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Genesee Wyoming Inc. владеет и сдает в аренду грузовые железные дороги по всему миру. Он работает через три сегмента: операции в Северной Америке, операции в Австралии и операции в Великобритании / Европе. Компания перевозит различные товары, в том числе сельскохозяйственную продукцию, автомобили и автозапчасти, химикаты и пластмассы, уголь и кокс, интермодальные перевозки, продукты питания и аналогичные товары, пиломатериалы и лесные товары, металлические руды, металлы, минералы и камень, нефтепродукты, целлюлозно-бумажную промышленность. , отходы и другие товары. Он владеет или арендует 120 грузовых железных дорог, в том числе 104 коротких железных дороги и 2 региональных грузовых железных дороги, расположенных в США, 8 коротких железных дорог, расположенных в Канаде, 3 железных дороги, расположенных в Австралии, 1 железную дорогу в Великобритании, 1 железную дорогу в Польше. и Германия, и 1 железная дорога в Нидерландах с общей протяженностью около 16 100 миль пути. Компания также управляет 6200 дополнительными милями путей, принадлежащих другим лицам или арендованных ими. Кроме того, он управляет глубоководными морскими контейнерами и обеспечивает перевозки насыпных грузов, в том числе угля, заполнителей, цемента и инфраструктурных услуг. Кроме того, компания предоставляет железнодорожные услуги примерно в 40 портах; железнодорожно-паромные перевозки на юго-востоке США и в Мексике; услуги перегрузки; а также услуги по погрузке угля по контракту, а также услуги по замене и ремонту вагонов для промышленных потребителей. Genesee Wyoming Inc. была основана в 1899 году, ее штаб-квартира находится в Дариене, штат Коннектикут.

General
Code GWR
Type Common Stock
Name Genesee & Wyoming Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3715591059
LEI G617XSG94Z7G0RMW3L02
CUSIP 371559105
EmployerIdNumber 06-0984624
FiscalYearEnd December
IPODate 1996-06-24
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Road & Rail
GicSubIndustry Railroads
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-01-02
Address 20 West Avenue, Darien, CT, United States, 06820
Phone 203-202-8900
WebURL http://www.gwrr.com
FullTimeEmployees 8000
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 6381601280
MarketCapitalizationMln 6381.6013
EBITDA 653483008
PERatio 30.3198
PEGRatio 3.61
WallStreetTargetPrice 112
BookValue 61.516
DividendYield 0
EarningsShare 3.688
EPSEstimateCurrentYear 4.21
EPSEstimateNextYear 4.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 846194000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

426.57M
2017-12-31
75.1M
2018-03-31
44.17M
2018-06-30
69.59M
2018-09-30
55.56M
2018-12-31
38.71M
2019-03-31
51.44M
2019-06-30
66.79M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

571.58M
2017-12-31
574.66M
2018-03-31
594.99M
2018-06-30
603.3M
2018-09-30
575.6M
2018-12-31
558.09M
2019-03-31
571.48M
2019-06-30
583.69M
2019-09-30

Earnings / History / epsActual

0.53
2017-03-31
0.8
2017-06-30
0.81
2017-09-30
0.77
2017-12-31
0.7
2018-03-31
0.94
2018-06-30
1.23
2018-09-30
1
2018-12-31
Valuation
TrailingPE 30.3198
ForwardPE 23.5849
PriceSalesTTM 2.8184
PriceBookMRQ 1.8187
EnterpriseValue 0
EnterpriseValueRevenue 3.7181
EnterpriseValueEbitda 12.9894
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 111.88
200DayMA 111.0767
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 8284379000.00
intangibleAssets 1362963000.00
otherCurrentAssets 4535000.00
totalLiab 4577122000.00
totalStockholderEquity 3508859000.00
commonStock 761000.00
retainedEarnings 2638043000.00
otherLiab 1339680000.00
goodWill 1096095000.00
otherAssets 69830000.00
cash 86912000.00
totalCurrentLiabilities 563243000.00
shortTermDebt 38951000.00
shortLongTermDebt 38951000.00
otherStockholderEquity -230108000.00
propertyPlantEquipment 5136766000.00
totalCurrentAssets 618725000.00
netTangibleAssets 1049801000.00
netReceivables 437062000.00
longTermDebt 2176563000.00
inventory 58476000.00
accountsPayable 278418000.00
commonStockSharesOutstanding 58000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 8364189000.00
intangibleAssets 1401971000.00
otherCurrentAssets 3055000.00
totalLiab 4673287000.00
totalStockholderEquity 3487526000.00
commonStock 760000.00
retainedEarnings 2571251000.00
otherLiab 1337442000.00
goodWill 1114478000.00
otherAssets 61287000.00
cash 82383000.00
totalCurrentLiabilities 573121000.00
shortTermDebt 57289000.00
shortLongTermDebt 57289000.00
otherStockholderEquity -173797000.00
propertyPlantEquipment 5164507000.00
totalCurrentAssets 621946000.00
netTangibleAssets 971077000.00
netReceivables 444168000.00
longTermDebt 2281191000.00
inventory 55321000.00
accountsPayable 269644000.00
commonStockSharesOutstanding 57000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 8381808000.00
intangibleAssets 1429602000.00
otherCurrentAssets 36846000.00
totalLiab 4724528000.00
totalStockholderEquity 3657280000.00
commonStock 759000.00
retainedEarnings 2519854000.00
otherLiab 1331122000.00
goodWill 1120212000.00
otherAssets 57531000.00
cash 70108000.00
totalCurrentLiabilities 542170000.00
shortTermDebt 26522000.00
shortLongTermDebt 26522000.00
otherStockholderEquity -153445000.00
propertyPlantEquipment 5139335000.00
totalCurrentAssets 635128000.00
netTangibleAssets 898998000.00
netReceivables 439527000.00
longTermDebt 2391695000.00
inventory 59368000.00
accountsPayable 282917000.00
commonStockSharesOutstanding 57000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7868461000.00
intangibleAssets 1430197000.00
otherCurrentAssets 19684000.00
totalLiab 4238409000.00
totalStockholderEquity 3421706000.00
commonStock 757000.00
retainedEarnings 2482252000.00
otherLiab 1319021000.00
goodWill 1115849000.00
otherAssets 81808000.00
cash 90387000.00
totalCurrentLiabilities 481653000.00
shortTermDebt 30257000.00
shortLongTermDebt 30257000.00
otherStockholderEquity -146456000.00
propertyPlantEquipment 4613014000.00
totalCurrentAssets 627593000.00
netTangibleAssets 875660000.00
netReceivables 426305000.00
longTermDebt 2437735000.00
inventory 56716000.00
accountsPayable 288070000.00
commonStockSharesOutstanding 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7903998000.00
intangibleAssets 1466137000.00
otherCurrentAssets 17031000.00
totalLiab 4121428000.00
totalStockholderEquity 3561294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171011000.00
commonStock 757000.00
retainedEarnings 2426690000.00
otherLiab 1351232000.00
goodWill 1128580000.00
otherAssets 67409000.00
cash 74067000.00
totalCurrentLiabilities 467688000.00
shortTermDebt 25893000.00
shortLongTermDebt 25893000.00
otherStockholderEquity -135076000.00
propertyPlantEquipment 4613295000.00
totalCurrentAssets 621981000.00
longTermInvestments 6596000.00
netTangibleAssets 966577000.00
shortTermInvestments 0.00
netReceivables 441105000.00
longTermDebt 2302508000.00
inventory 52517000.00
accountsPayable 271539000.00
totalPermanentEquity 3782570000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135076000.00
additionalPaidInCapital 1779168000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2426690000.00
treasuryStock -510245000.00
commonStockSharesOutstanding 60000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7920485000.00
intangibleAssets 1495458000.00
otherCurrentAssets 14700000.00
totalLiab 4138107000.00
totalStockholderEquity 3558917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152016000.00
commonStock 757000.00
retainedEarnings 2357100000.00
otherLiab 1336070000.00
goodWill 1136985000.00
otherAssets 62804000.00
cash 69702000.00
totalCurrentLiabilities 442762000.00
shortTermDebt 19715000.00
shortLongTermDebt 19715000.00
otherStockholderEquity -135670000.00
propertyPlantEquipment 4613849000.00
totalCurrentAssets 610889000.00
longTermInvestments 500000.00
netTangibleAssets 926474000.00
shortTermInvestments 0.00
netReceivables 436149000.00
longTermDebt 2359275000.00
inventory 53775000.00
accountsPayable 271672000.00
totalPermanentEquity 3782378000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -432078000.00
commonStockSharesOutstanding 61000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 8070776000.00
intangibleAssets 1562007000.00
otherCurrentAssets 12956000.00
totalLiab 4147400000.00
totalStockholderEquity 3680840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157958000.00
commonStock 756000.00
retainedEarnings 2312932000.00
otherLiab 1339190000.00
goodWill 1162657000.00
otherAssets 52168000.00
cash 121390000.00
totalCurrentLiabilities 460785000.00
shortTermDebt 51927000.00
shortLongTermDebt 51927000.00
otherStockholderEquity -98159000.00
propertyPlantEquipment 4640824000.00
totalCurrentAssets 653120000.00
netTangibleAssets 956176000.00
shortTermInvestments 0.00
netReceivables 422727000.00
longTermDebt 2347425000.00
inventory 56035000.00
accountsPayable 251875000.00
totalPermanentEquity 3923376000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -297126000.00
commonStockSharesOutstanding 63000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8034897000.00
intangibleAssets 2732625000.00
otherCurrentAssets 34606000.00
totalLiab 4138805000.00
totalStockholderEquity 3578534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185935000.00
commonStock 755000.00
retainedEarnings 2115310000.00
otherLiab 494388000.00
goodWill 1165587000.00
otherAssets 2788443000.00
cash 80472000.00
totalCurrentLiabilities 467781000.00
shortTermDebt 29825000.00
shortLongTermDebt 29825000.00
otherStockholderEquity -105534000.00
propertyPlantEquipment 4656921000.00
totalCurrentAssets 589533000.00
netTangibleAssets 917841000.00
shortTermInvestments 0.00
netReceivables 416705000.00
longTermDebt 2303442000.00
inventory 57750000.00
accountsPayable 253993000.00
totalPermanentEquity 3896092000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119554000.00
additionalPaidInCapital 1699420000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234864000.00
treasuryStock -236951000.00
commonStockSharesOutstanding 62000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8029168000.00
intangibleAssets 2763089000.00
otherCurrentAssets 39464000.00
totalLiab 4595489000.00
totalStockholderEquity 3116483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168168000.00
commonStock 752000.00
retainedEarnings 1677159000.00
otherLiab 535604000.00
goodWill 1187189000.00
otherAssets 2809363000.00
cash 80277000.00
totalCurrentLiabilities 453862000.00
shortTermDebt 33144000.00
shortLongTermDebt 33144000.00
otherStockholderEquity -131139000.00
propertyPlantEquipment 4628894000.00
totalCurrentAssets 590911000.00
netTangibleAssets 353394000.00
shortTermInvestments 0.00
netReceivables 415802000.00
longTermDebt 2353524000.00
inventory 55368000.00
accountsPayable 254555000.00
totalPermanentEquity 3433679000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -235623000.00
commonStockSharesOutstanding 62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 7935930000.00
intangibleAssets 2740723000.00
otherCurrentAssets 37131000.00
totalLiab 4597360000.00
totalStockholderEquity 3029895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155645000.00
commonStock 752000.00
retainedEarnings 1598598000.00
otherLiab 525492000.00
goodWill 1176181000.00
otherAssets 2783939000.00
cash 83743000.00
totalCurrentLiabilities 445405000.00
shortTermDebt 2450798000.00
shortLongTermDebt 2450798000.00
otherStockholderEquity -159460000.00
propertyPlantEquipment 4590740000.00
totalCurrentAssets 561251000.00
netTangibleAssets 289172000.00
shortTermInvestments 0.00
netReceivables 379939000.00
longTermDebt 2398070000.00
inventory 60438000.00
accountsPayable 255097000.00
totalPermanentEquity 3338570000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -235602000.00
commonStockSharesOutstanding 62000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 7710611000.00
intangibleAssets 2644940000.00
otherCurrentAssets 48265000.00
totalLiab 4456766000.00
totalStockholderEquity 2948252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145396000.00
commonStock 751000.00
retainedEarnings 1524546000.00
otherLiab 511138000.00
goodWill 1149582000.00
otherAssets 2690926000.00
cash 38265000.00
totalCurrentLiabilities 449220000.00
shortTermDebt 49004000.00
shortLongTermDebt 49004000.00
otherStockholderEquity -187505000.00
propertyPlantEquipment 4531419000.00
totalCurrentAssets 488266000.00
netTangibleAssets 303312000.00
shortTermInvestments 0.00
netReceivables 354925000.00
longTermDebt 2305753000.00
inventory 46811000.00
accountsPayable 254820000.00
totalPermanentEquity 3253845000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -235510000.00
commonStockSharesOutstanding 62000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7634958000.00
intangibleAssets 2597972000.00
otherCurrentAssets 45475000.00
totalLiab 4447837000.00
totalStockholderEquity 2894582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159705000.00
commonStock 750000.00
retainedEarnings 1474477000.00
otherLiab 499591000.00
goodWill 1125596000.00
otherAssets 2646301000.00
cash 32319000.00
totalCurrentLiabilities 479110000.00
shortTermDebt 54285000.00
shortLongTermDebt 54285000.00
otherStockholderEquity -211336000.00
propertyPlantEquipment 4503319000.00
totalCurrentAssets 485338000.00
netTangibleAssets 296610000.00
shortTermInvestments 0.00
netReceivables 363923000.00
longTermDebt 2306915000.00
inventory 43621000.00
accountsPayable 266867000.00
totalPermanentEquity 3187121000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211336000.00
additionalPaidInCapital 1651703000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685813000.00
treasuryStock -232348000.00
commonStockSharesOutstanding 58000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6615886000.00
intangibleAssets 1878621000.00
otherCurrentAssets 47018000.00
totalLiab 3956196000.00
totalStockholderEquity 2659690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163893000.00
commonStock 709000.00
retainedEarnings 1513048000.00
otherLiab 487972000.00
goodWill 824957000.00
otherAssets 1919172000.00
cash 26366000.00
totalCurrentLiabilities 495905000.00
shortTermDebt 85841000.00
shortLongTermDebt 85841000.00
otherStockholderEquity -163831000.00
propertyPlantEquipment 4209583000.00
totalCurrentAssets 487131000.00
netTangibleAssets 781069000.00
shortTermInvestments 0.00
netReceivables 366121000.00
longTermDebt 1977649000.00
inventory 47626000.00
accountsPayable 246171000.00
totalPermanentEquity 2659690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -230872000.00
commonStockSharesOutstanding 58000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6620021000.00
intangibleAssets 1884549000.00
otherCurrentAssets 47277000.00
totalLiab 4028197000.00
totalStockholderEquity 2591824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188013000.00
commonStock 708000.00
retainedEarnings 1451833000.00
otherLiab 452581000.00
goodWill 815532000.00
otherAssets 1924490000.00
cash 24971000.00
totalCurrentLiabilities 556644000.00
shortTermDebt 130450000.00
shortLongTermDebt 130450000.00
otherStockholderEquity -168261000.00
propertyPlantEquipment 4208706000.00
totalCurrentAssets 486825000.00
netTangibleAssets 707275000.00
shortTermInvestments 0.00
netReceivables 368704000.00
longTermDebt 2035589000.00
inventory 45873000.00
accountsPayable 238181000.00
totalPermanentEquity 2591824000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -230400000.00
commonStockSharesOutstanding 58000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6706052000.00
intangibleAssets 1945862000.00
otherCurrentAssets 52218000.00
totalLiab 4130752000.00
totalStockholderEquity 2575300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181509000.00
commonStock 707000.00
retainedEarnings 1441851000.00
otherLiab 457732000.00
goodWill 829058000.00
otherAssets 1973754000.00
cash 39113000.00
totalCurrentLiabilities 546789000.00
shortTermDebt 108114000.00
shortLongTermDebt 108114000.00
otherStockholderEquity -129844000.00
propertyPlantEquipment 4230511000.00
totalCurrentAssets 0.00
netTangibleAssets 629438000.00
shortTermInvestments 0.00
netReceivables 362433000.00
longTermDebt 2142306000.00
inventory 48023000.00
accountsPayable 257166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -229781000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6795604000.00
intangibleAssets 1955527000.00
otherCurrentAssets 112371000.00
totalLiab 4276143000.00
totalStockholderEquity 2519461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169586000.00
commonStock 705000.00
retainedEarnings 1391219000.00
otherLiab 466873000.00
goodWill 826575000.00
otherAssets 2003981000.00
cash 35941000.00
totalCurrentLiabilities 533814000.00
shortTermDebt 76812000.00
shortLongTermDebt 76812000.00
otherStockholderEquity -153457000.00
propertyPlantEquipment 4215063000.00
totalCurrentAssets 507386000.00
netTangibleAssets 563934000.00
shortTermInvestments 0.00
netReceivables 382458000.00
longTermDebt 2223306000.00
inventory 45790000.00
accountsPayable 282275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -227808000.00
commonStockSharesOutstanding 58000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6716546000.00
intangibleAssets 2058118000.00
otherCurrentAssets 85075000.00
totalLiab 4285649000.00
totalStockholderEquity 2430897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139552000.00
commonStock 669000.00
retainedEarnings 1308131000.00
otherLiab 466345000.00
goodWill 949489000.00
otherAssets 2103352000.00
cash 38973000.00
totalCurrentLiabilities 482280000.00
propertyPlantEquipment 4086213000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2250997000.00
inventory 43817000.00
accountsPayable 293944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -227791000.00
commonStockSharesOutstanding 58000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6806366000.00
intangibleAssets 2102052000.00
otherCurrentAssets 95390000.00
totalLiab 4374076000.00
totalStockholderEquity 2432290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143462000.00
commonStock 668000.00
retainedEarnings 1314787000.00
otherLiab 458967000.00
goodWill 964882000.00
otherAssets 2145552000.00
cash 30337000.00
totalCurrentLiabilities 486523000.00
propertyPlantEquipment 4104092000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2341778000.00
inventory 44936000.00
accountsPayable 317554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -227538000.00
commonStockSharesOutstanding 57000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6757625000.00
intangibleAssets 2020180000.00
otherCurrentAssets 128015000.00
totalLiab 4424105000.00
totalStockholderEquity 2333520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153762000.00
commonStock 667000.00
retainedEarnings 1218286000.00
otherLiab 409364000.00
goodWill 907440000.00
otherAssets 2065019000.00
cash 112420000.00
totalCurrentLiabilities 507944000.00
propertyPlantEquipment 4014856000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2410340000.00
inventory 43183000.00
accountsPayable 318219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -227393000.00
commonStockSharesOutstanding 57000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5595753000.00
intangibleAssets 1216478000.00
otherCurrentAssets 101170000.00
totalLiab 3237773000.00
totalStockholderEquity 2356859000.00
deferredLongTermLiab 22897000.00
otherCurrentLiab 106094000.00
commonStock 666000.00
retainedEarnings 1247387000.00
otherLiab 316632000.00
goodWill 628815000.00
otherAssets 1258845000.00
cash 59727000.00
totalCurrentLiabilities 464238000.00
shortTermDebt 69647000.00
shortLongTermDebt 69647000.00
otherStockholderEquity -72252000.00
propertyPlantEquipment 3788482000.00
totalCurrentAssets 548426000.00
longTermInvestments 101000.00
netTangibleAssets 1141502000.00
shortTermInvestments 0.00
netReceivables 357278000.00
longTermDebt 1548051000.00
inventory 30251000.00
accountsPayable 290746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -224547000.00
commonStockSharesOutstanding 57000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5565709000.00
intangibleAssets 1225138000.00
otherCurrentAssets 107551000.00
totalLiab 3261440000.00
totalStockholderEquity 2303406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121334000.00
commonStock 666000.00
retainedEarnings 1200545000.00
otherLiab 337443000.00
goodWill 630342000.00
otherAssets 1281183000.00
cash 18792000.00
totalCurrentLiabilities 426523000.00
propertyPlantEquipment 3775127000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1601303000.00
inventory 34147000.00
accountsPayable 265716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -224423000.00
commonStockSharesOutstanding 57000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5610368000.00
intangibleAssets 1235710000.00
otherCurrentAssets 113144000.00
totalLiab 3342686000.00
totalStockholderEquity 2267021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123272000.00
commonStock 665000.00
retainedEarnings 1170598000.00
otherLiab 324334000.00
goodWill 632905000.00
otherAssets 1297208000.00
cash 33032000.00
totalCurrentLiabilities 403797000.00
propertyPlantEquipment 3778487000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1731939000.00
inventory 36214000.00
accountsPayable 249426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -223887000.00
commonStockSharesOutstanding 57000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5286612000.00
intangibleAssets 1236160000.00
otherCurrentAssets 124506000.00
totalLiab 3092881000.00
totalStockholderEquity 2192826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125502000.00
commonStock 664000.00
retainedEarnings 1101839000.00
otherLiab 309511000.00
goodWill 629545000.00
otherAssets 1309897000.00
cash 32187000.00
totalCurrentLiabilities 425942000.00
propertyPlantEquipment 3462074000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1484722000.00
inventory 31788000.00
accountsPayable 205603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -223735000.00
commonStockSharesOutstanding 57000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5319821000.00
intangibleAssets 1244395000.00
otherCurrentAssets 128706000.00
totalLiab 3170751000.00
totalStockholderEquity 2147795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130132000.00
commonStock 662000.00
retainedEarnings 1064973000.00
otherLiab 310846000.00
goodWill 630462000.00
otherAssets 1330747000.00
cash 62876000.00
totalCurrentLiabilities 456508000.00
propertyPlantEquipment 3440744000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1540346000.00
inventory 31295000.00
accountsPayable 242010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -220361000.00
commonStockSharesOutstanding 57000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 5272726000.00
intangibleAssets 1256281000.00
otherCurrentAssets 135727000.00
totalLiab 3168734000.00
totalStockholderEquity 2102528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116390000.00
commonStock 661000.00
retainedEarnings 1023752000.00
otherLiab 313934000.00
goodWill 635531000.00
otherAssets 1335827000.00
cash 31954000.00
totalCurrentLiabilities 418036000.00
propertyPlantEquipment 3424680000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1586188000.00
inventory 31256000.00
accountsPayable 220518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -220207000.00
commonStockSharesOutstanding 57000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5210399000.00
intangibleAssets 1292069000.00
otherCurrentAssets 116891000.00
totalLiab 3183041000.00
totalStockholderEquity 2021388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97762000.00
commonStock 660000.00
retainedEarnings 945928000.00
otherLiab 291369000.00
goodWill 637150000.00
otherAssets 1374510000.00
cash 18537000.00
totalCurrentLiabilities 406985000.00
propertyPlantEquipment 3359546000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1640791000.00
inventory 31601000.00
accountsPayable 212435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -217001000.00
commonStockSharesOutstanding 57000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5193056000.00
intangibleAssets 1299670000.00
otherCurrentAssets 99726000.00
totalLiab 3202699000.00
totalStockholderEquity 1984667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94384000.00
commonStock 658000.00
retainedEarnings 916611000.00
otherLiab 276465000.00
goodWill 637006000.00
otherAssets 1365068000.00
cash 29336000.00
totalCurrentLiabilities 396578000.00
propertyPlantEquipment 3399604000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1705891000.00
inventory 35793000.00
accountsPayable 215810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216503000.00
commonStockSharesOutstanding 56000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5226115000.00
intangibleAssets 1305159000.00
otherCurrentAssets 105142000.00
totalLiab 3326129000.00
totalStockholderEquity 1894461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97054000.00
commonStock 596000.00
retainedEarnings 836998000.00
otherLiab 276085000.00
goodWill 634953000.00
otherAssets 1364568000.00
cash 64772000.00
totalCurrentLiabilities 416744000.00
propertyPlantEquipment 3396295000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1770566000.00
inventory 32389000.00
accountsPayable 232121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 399524000.00
retainedEarningsTotalEquity 0.00
treasuryStock -209266000.00
commonStockSharesOutstanding 51000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2920715000.00
intangibleAssets 386028000.00
otherCurrentAssets 35883000.00
totalLiab 1466830000.00
totalStockholderEquity 1453885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73485000.00
commonStock 592000.00
retainedEarnings 827116000.00
otherLiab 294001000.00
goodWill 160533000.00
otherAssets 410213000.00
cash 516031000.00
totalCurrentLiabilities 262540000.00
propertyPlantEquipment 1769467000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 594480000.00
inventory 15713000.00
accountsPayable 140429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -206722000.00
commonStockSharesOutstanding 42000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2381786000.00
intangibleAssets 387108000.00
otherCurrentAssets 35287000.00
totalLiab 1344881000.00
totalStockholderEquity 1036905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70497000.00
commonStock 553000.00
retainedEarnings 839299000.00
otherLiab 226658000.00
goodWill 159963000.00
otherAssets 407266000.00
cash 50219000.00
totalCurrentLiabilities 246943000.00
propertyPlantEquipment 1712879000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 563599000.00
inventory 16343000.00
accountsPayable 112095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -206714000.00
commonStockSharesOutstanding 43000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2333375000.00
intangibleAssets 389993000.00
otherCurrentAssets 35075000.00
totalLiab 1335730000.00
totalStockholderEquity 997645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58550000.00
commonStock 551000.00
retainedEarnings 808088000.00
otherLiab 222677000.00
goodWill 160964000.00
otherAssets 410366000.00
cash 28738000.00
totalCurrentLiabilities 239439000.00
propertyPlantEquipment 1680034000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 577692000.00
inventory 16011000.00
accountsPayable 121549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -206708000.00
commonStockSharesOutstanding 43000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2294157000.00
intangibleAssets 390905000.00
otherCurrentAssets 32717000.00
totalLiab 1333523000.00
totalStockholderEquity 960634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70022000.00
commonStock 549000.00
retainedEarnings 779564000.00
otherLiab 217446000.00
goodWill 160277000.00
otherAssets 410369000.00
cash 27269000.00
totalCurrentLiabilities 261271000.00
propertyPlantEquipment 1643589000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 569026000.00
inventory 14445000.00
accountsPayable 134081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204952000.00
commonStockSharesOutstanding 43000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2188368000.00
intangibleAssets 393590000.00
otherCurrentAssets 37715000.00
totalLiab 1283240000.00
totalStockholderEquity 905128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54342000.00
commonStock 548000.00
retainedEarnings 731137000.00
otherLiab 210621000.00
goodWill 160545000.00
otherAssets 414725000.00
cash 15621000.00
totalCurrentLiabilities 258921000.00
propertyPlantEquipment 1561567000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 532634000.00
inventory 13258000.00
accountsPayable 139879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204918000.00
commonStockSharesOutstanding 43000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2145959000.00
intangibleAssets 397766000.00
otherCurrentAssets 34448000.00
totalLiab 1242241000.00
totalStockholderEquity 903718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51806000.00
commonStock 547000.00
retainedEarnings 732108000.00
otherLiab 218931000.00
goodWill 162737000.00
otherAssets 413330000.00
cash 25938000.00
totalCurrentLiabilities 286835000.00
propertyPlantEquipment 1503388000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 462150000.00
inventory 15524000.00
accountsPayable 132258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204912000.00
commonStockSharesOutstanding 43000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2082025000.00
intangibleAssets 398171000.00
otherCurrentAssets 37760000.00
totalLiab 1229534000.00
totalStockholderEquity 852491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59338000.00
commonStock 545000.00
retainedEarnings 691616000.00
otherLiab 204610000.00
goodWill 162281000.00
otherAssets 414045000.00
cash 27044000.00
totalCurrentLiabilities 282781000.00
propertyPlantEquipment 1448011000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 475827000.00
inventory 14060000.00
accountsPayable 120673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204655000.00
commonStockSharesOutstanding 43000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2067560000.00
intangibleAssets 397984000.00
otherCurrentAssets 36047000.00
totalLiab 1250320000.00
totalStockholderEquity 817240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76252000.00
commonStock 543000.00
retainedEarnings 662299000.00
otherLiab 206899000.00
goodWill 160629000.00
otherAssets 414435000.00
cash 27417000.00
totalCurrentLiabilities 304886000.00
propertyPlantEquipment 1444177000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 475174000.00
inventory 13259000.00
accountsPayable 124944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203626000.00
commonStockSharesOutstanding 42000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1818518000.00
intangibleAssets 399754000.00
otherCurrentAssets 31405000.00
totalLiab 1049727000.00
totalStockholderEquity 768791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51080000.00
commonStock 539000.00
retainedEarnings 627661000.00
otherLiab 189040000.00
goodWill 160626000.00
otherAssets 415257000.00
cash 196659000.00
totalCurrentLiabilities 195855000.00
propertyPlantEquipment 1051973000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 401863000.00
inventory 9578000.00
accountsPayable 116729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203626000.00
commonStockSharesOutstanding 42000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1729809000.00
intangibleAssets 399075000.00
otherCurrentAssets 30418000.00
totalLiab 1009179000.00
totalStockholderEquity 720630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44270000.00
commonStock 538000.00
retainedEarnings 583106000.00
otherLiab 170735000.00
goodWill 158666000.00
otherAssets 414161000.00
cash 159291000.00
totalCurrentLiabilities 175864000.00
propertyPlantEquipment 1015175000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 407827000.00
inventory 8948000.00
accountsPayable 103692000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -203622000.00
commonStockSharesOutstanding 42000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1720623000.00
intangibleAssets 403099000.00
otherCurrentAssets 30124000.00
totalLiab 1008592000.00
totalStockholderEquity 712031000.00
otherCurrentLiab 40895000.00
commonStock 537000.00
retainedEarnings 578189000.00
otherLiab 171970000.00
goodWill 160611000.00
otherAssets 417007000.00
cash 133448000.00
totalCurrentLiabilities 171891000.00
propertyPlantEquipment 1022857000.00
longTermDebt 415728000.00
inventory 8918000.00
accountsPayable 103042000.00
treasuryStock -203267000.00
commonStockSharesOutstanding 41000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1697032000.00
intangibleAssets 405672000.00
otherCurrentAssets 28666000.00
totalLiab 1008155000.00
totalStockholderEquity 688877000.00
otherCurrentLiab 39163000.00
commonStock 535000.00
retainedEarnings 560408000.00
otherLiab 169821000.00
goodWill 161208000.00
otherAssets 419492000.00
cash 105707000.00
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propertyPlantEquipment 1024297000.00
longTermDebt 421616000.00
inventory 8939000.00
accountsPayable 104813000.00
treasuryStock -202776000.00
commonStockSharesOutstanding 41000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1679635000.00
intangibleAssets 407703000.00
otherCurrentAssets 29847000.00
totalLiab 1014449000.00
totalStockholderEquity 665186000.00
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commonStock 534000.00
retainedEarnings 539118000.00
otherLiab 158837000.00
goodWill 161403000.00
otherAssets 429083000.00
cash 96018000.00
totalCurrentLiabilities 185481000.00
propertyPlantEquipment 1004624000.00
longTermDebt 428398000.00
inventory 8145000.00
accountsPayable 116115000.00
treasuryStock -202776000.00
commonStockSharesOutstanding 41000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1614589000.00
intangibleAssets 389465000.00
otherCurrentAssets 29937000.00
totalLiab 981754000.00
totalStockholderEquity 631416000.00
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commonStock 534000.00
retainedEarnings 504447000.00
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goodWill 161347000.00
otherAssets 413973000.00
cash 62417000.00
totalCurrentLiabilities 165396000.00
propertyPlantEquipment 994339000.00
longTermDebt 433057000.00
inventory 7949000.00
accountsPayable 101137000.00
treasuryStock -202776000.00
commonStockSharesOutstanding 37000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1570141000.00
intangibleAssets 373696000.00
otherCurrentAssets 31650000.00
totalLiab 1076619000.00
totalStockholderEquity 492170000.00
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commonStock 485000.00
retainedEarnings 477447000.00
otherLiab 141007000.00
goodWill 151624000.00
otherAssets 395223000.00
cash 31134000.00
totalCurrentLiabilities 170667000.00
propertyPlantEquipment 995735000.00
longTermDebt 525788000.00
inventory 7272000.00
accountsPayable 107404000.00
treasuryStock -202342000.00
commonStockSharesOutstanding 36000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1587281000.00
intangibleAssets 374400000.00
otherCurrentAssets 32047000.00
totalLiab 1107867000.00
totalStockholderEquity 478063000.00
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commonStock 484000.00
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otherLiab 148245000.00
goodWill 150958000.00
otherAssets 395964000.00
cash 31693000.00
totalCurrentLiabilities 189412000.00
propertyPlantEquipment 998995000.00
longTermDebt 535231000.00
inventory 7708000.00
accountsPayable 124162000.00
treasuryStock -202342000.00
commonStockSharesOutstanding 36000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1262635000.00
intangibleAssets 251749000.00
otherCurrentAssets 18663000.00
totalLiab 783154000.00
totalStockholderEquity 478227000.00
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commonStock 484000.00
retainedEarnings 465153000.00
otherLiab 132949000.00
goodWill 57411000.00
otherAssets 265814000.00
cash 39508000.00
totalCurrentLiabilities 181226000.00
propertyPlantEquipment 789667000.00
longTermDebt 314699000.00
inventory 8191000.00
accountsPayable 137729000.00
treasuryStock -202342000.00
commonStockSharesOutstanding 37000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1241539000.00
intangibleAssets 230727000.00
otherCurrentAssets 26766000.00
totalLiab 766130000.00
totalStockholderEquity 474216000.00
otherCurrentLiab 38930000.00
commonStock 484000.00
retainedEarnings 463999000.00
otherLiab 124717000.00
goodWill 59845000.00
otherAssets 241838000.00
cash 40181000.00
totalCurrentLiabilities 160457000.00
propertyPlantEquipment 783683000.00
longTermDebt 335235000.00
inventory 9019000.00
accountsPayable 119134000.00
treasuryStock -202342000.00
commonStockSharesOutstanding 36000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1060616000.00
intangibleAssets 155174000.00
otherCurrentAssets 26788000.00
totalLiab 612745000.00
totalStockholderEquity 446738000.00
otherCurrentLiab 39533000.00
commonStock 480000.00
retainedEarnings 444222000.00
otherLiab 111615000.00
goodWill 38959000.00
otherAssets 169582000.00
cash 38737000.00
totalCurrentLiabilities 149036000.00
propertyPlantEquipment 696814000.00
longTermDebt 256827000.00
inventory 7925000.00
accountsPayable 107397000.00
treasuryStock -199987000.00
commonStockSharesOutstanding 36000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1077801000.00
intangibleAssets 156458000.00
otherCurrentAssets 27855000.00
totalLiab 645712000.00
totalStockholderEquity 430981000.00
otherCurrentLiab 40421000.00
commonStock 478000.00
retainedEarnings 433027000.00
otherLiab 109795000.00
goodWill 39352000.00
otherAssets 172783000.00
cash 46684000.00
totalCurrentLiabilities 172062000.00
propertyPlantEquipment 696990000.00
longTermDebt 270519000.00
inventory 7555000.00
accountsPayable 128038000.00
treasuryStock -199987000.00
commonStockSharesOutstanding 39000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1004775000.00
intangibleAssets 157268000.00
otherCurrentAssets 24767000.00
totalLiab 585466000.00
totalStockholderEquity 419309000.00
otherCurrentLiab 36071000.00
commonStock 477000.00
retainedEarnings 418835000.00
otherLiab 100182000.00
goodWill 39272000.00
otherAssets 174144000.00
cash 52662000.00
totalCurrentLiabilities 153972000.00
propertyPlantEquipment 622493000.00
longTermDebt 258352000.00
inventory 7732000.00
accountsPayable 111061000.00
treasuryStock -195368000.00
commonStockSharesOutstanding 39000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1024661000.00
intangibleAssets 157513000.00
otherCurrentAssets 20011000.00
totalLiab 529300000.00
totalStockholderEquity 495361000.00
otherCurrentLiab 37424000.00
commonStock 477000.00
retainedEarnings 390714000.00
otherLiab 82084000.00
goodWill 38626000.00
otherAssets 174462000.00
cash 105623000.00
totalCurrentLiabilities 138165000.00
propertyPlantEquipment 596666000.00
longTermDebt 231779000.00
inventory 10262000.00
accountsPayable 95574000.00
treasuryStock -89494000.00
commonStockSharesOutstanding 40000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1126559000.00
intangibleAssets 157652000.00
otherCurrentAssets 23634000.00
totalLiab 624152000.00
totalStockholderEquity 502407000.00
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commonStock 476000.00
retainedEarnings 372860000.00
otherLiab 75046000.00
goodWill 37874000.00
otherAssets 175143000.00
cash 235846000.00
totalCurrentLiabilities 244028000.00
propertyPlantEquipment 573784000.00
longTermDebt 229866000.00
inventory 11971000.00
accountsPayable 97802000.00
treasuryStock -61720000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1141064000.00
intangibleAssets 158457000.00
otherCurrentAssets 22312000.00
totalLiab 620877000.00
totalStockholderEquity 520187000.00
otherCurrentLiab 38655000.00
commonStock 474000.00
retainedEarnings 356603000.00
otherLiab 73550000.00
goodWill 37788000.00
otherAssets 176853000.00
cash 240206000.00
totalCurrentLiabilities 233138000.00
propertyPlantEquipment 573292000.00
longTermDebt 241313000.00
inventory 11302000.00
accountsPayable 98186000.00
treasuryStock -24350000.00
commonStockSharesOutstanding 42000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1112766000.00
intangibleAssets 159725000.00
otherCurrentAssets 18908000.00
totalLiab 610153000.00
totalStockholderEquity 502613000.00
otherCurrentLiab 33783000.00
commonStock 473000.00
retainedEarnings 341462000.00
otherLiab 67106000.00
goodWill 38163000.00
otherAssets 174684000.00
totalCurrentLiabilities 238393000.00
propertyPlantEquipment 551162000.00
longTermDebt 232192000.00
inventory 11776000.00
accountsPayable 101843000.00
treasuryStock -24350000.00
commonStockSharesOutstanding 42000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1119633000.00
intangibleAssets 164993000.00
otherCurrentAssets 16586000.00
totalLiab 597278000.00
totalStockholderEquity 519629000.00
otherCurrentLiab 30021000.00
commonStock 471000.00
retainedEarnings 351974000.00
otherLiab 68009000.00
goodWill 38174000.00
otherAssets 182541000.00
totalCurrentLiabilities 214107000.00
propertyPlantEquipment 566766000.00
longTermDebt 244762000.00
inventory 11239000.00
accountsPayable 97379000.00
treasuryStock -13163000.00
commonStockSharesOutstanding 43000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 982815000.00
intangibleAssets 165521000.00
otherCurrentAssets 17171000.00
totalLiab 561473000.00
totalStockholderEquity 418022000.00
otherCurrentLiab 24398000.00
commonStock 469000.00
retainedEarnings 256840000.00
otherLiab 65385000.00
goodWill 31208000.00
otherAssets 313643000.00
totalCurrentLiabilities 124217000.00
propertyPlantEquipment 535256000.00
longTermDebt 309854000.00
inventory 6706000.00
accountsPayable 95120000.00
treasuryStock -13026000.00
commonStockSharesOutstanding 42000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 980598000.00
intangibleAssets 166677000.00
otherCurrentAssets 12528000.00
totalLiab 579449000.00
totalStockholderEquity 397820000.00
otherCurrentLiab 28270000.00
commonStock 310000.00
retainedEarnings 242364000.00
otherLiab 65441000.00
goodWill 31233000.00
otherAssets 315508000.00
cash 18669000.00
totalCurrentLiabilities 120492000.00
propertyPlantEquipment 535994000.00
longTermDebt 333625000.00
inventory 6765000.00
accountsPayable 87496000.00
treasuryStock -13016000.00
commonStockSharesOutstanding 42000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 962846000.00
intangibleAssets 31442000.00
otherCurrentAssets 10900000.00
totalLiab 571946000.00
totalStockholderEquity 387416000.00
otherCurrentLiab 29522000.00
commonStock 310000.00
retainedEarnings 234502000.00
otherLiab 66018000.00
goodWill 31442000.00
otherAssets 317939000.00
totalCurrentLiabilities 119688000.00
propertyPlantEquipment 531169000.00
longTermDebt 330285000.00
inventory 7596000.00
accountsPayable 85454000.00
treasuryStock -13016000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 950460000.00
intangibleAssets 24829000.00
otherCurrentAssets 8632000.00
totalLiab 581959000.00
totalStockholderEquity 365172000.00
otherCurrentLiab 27299000.00
commonStock 309000.00
retainedEarnings 214793000.00
otherLiab 66937000.00
goodWill 24829000.00
otherAssets 307732000.00
totalCurrentLiabilities 118753000.00
propertyPlantEquipment 525477000.00
longTermDebt 342080000.00
inventory 6240000.00
accountsPayable 86983000.00
treasuryStock -13016000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 691026000.00
intangibleAssets 102045000.00
otherCurrentAssets 11168000.00
totalLiab 334406000.00
totalStockholderEquity 353180000.00
otherCurrentLiab 23910000.00
commonStock 307000.00
retainedEarnings 204390000.00
otherLiab 64844000.00
goodWill 24664000.00
otherAssets 246834000.00
totalCurrentLiabilities 96195000.00
propertyPlantEquipment 336106000.00
longTermDebt 121155000.00
inventory 4796000.00
accountsPayable 67799000.00
treasuryStock -12983000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 677251000.00
intangibleAssets 102460000.00
otherCurrentAssets 10974000.00
totalLiab 331992000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 21598000.00
commonStock 306000.00
retainedEarnings 193282000.00
otherLiab 63846000.00
goodWill 24682000.00
otherAssets 245002000.00
cash 14451000.00
totalCurrentLiabilities 91748000.00
propertyPlantEquipment 337024000.00
longTermDebt 125881000.00
inventory 5263000.00
accountsPayable 63794000.00
treasuryStock -12648000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 649383000.00
intangibleAssets 102639000.00
otherCurrentAssets 10153000.00
totalLiab 322611000.00
totalStockholderEquity 323265000.00
otherCurrentLiab 17916000.00
commonStock 305000.00
retainedEarnings 175742000.00
otherLiab 63853000.00
goodWill 24577000.00
otherAssets 234046000.00
totalCurrentLiabilities 88784000.00
propertyPlantEquipment 327940000.00
longTermDebt 122614000.00
inventory 5381000.00
accountsPayable 64440000.00
treasuryStock -12644000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 627932000.00
intangibleAssets 102868000.00
otherCurrentAssets 10803000.00
totalLiab 318464000.00
totalStockholderEquity 306001000.00
otherCurrentLiab 16741000.00
commonStock 304000.00
retainedEarnings 159471000.00
otherLiab 60428000.00
goodWill 24466000.00
otherAssets 232038000.00
totalCurrentLiabilities 84908000.00
propertyPlantEquipment 315863000.00
longTermDebt 127633000.00
inventory 5879000.00
accountsPayable 61758000.00
treasuryStock -12629000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 632107000.00
intangibleAssets 103458000.00
otherCurrentAssets 10132000.00
totalLiab 326461000.00
totalStockholderEquity 302255000.00
otherCurrentLiab 14873000.00
commonStock 266000.00
retainedEarnings 157400000.00
otherLiab 61322000.00
goodWill 24500000.00
otherAssets 236726000.00
totalCurrentLiabilities 81851000.00
propertyPlantEquipment 315375000.00
longTermDebt 139510000.00
inventory 5430000.00
accountsPayable 60475000.00
preferredStockTotalEquity 24045000.00
treasuryStock -12629000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 627173000.00
intangibleAssets 103879000.00
otherCurrentAssets 9214000.00
totalLiab 332728000.00
totalStockholderEquity 291080000.00
otherCurrentLiab 13902000.00
commonStock 176000.00
retainedEarnings 147512000.00
otherLiab 61492000.00
goodWill 24522000.00
otherAssets 231636000.00
cash 11118000.00
totalCurrentLiabilities 77963000.00
propertyPlantEquipment 315345000.00
longTermDebt 151433000.00
inventory 5204000.00
accountsPayable 57472000.00
preferredStockTotalEquity 23994000.00
treasuryStock -12580000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 539792000.00
intangibleAssets 77214000.00
otherCurrentAssets 10190000.00
totalLiab 264408000.00
totalStockholderEquity 272053000.00
otherCurrentLiab 15201000.00
commonStock 175000.00
retainedEarnings 129678000.00
otherLiab 61985000.00
goodWill 24445000.00
otherAssets 191389000.00
totalCurrentLiabilities 72801000.00
propertyPlantEquipment 272265000.00
longTermDebt 93359000.00
inventory 5402000.00
accountsPayable 51040000.00
preferredStockTotalEquity 23944000.00
treasuryStock -12580000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 535273000.00
intangibleAssets 77762000.00
otherCurrentAssets 8579000.00
totalLiab 268433000.00
totalStockholderEquity 263651000.00
otherCurrentLiab 15840000.00
commonStock 174000.00
retainedEarnings 121874000.00
otherLiab 60496000.00
goodWill 24447000.00
otherAssets 186214000.00
totalCurrentLiabilities 66117000.00
propertyPlantEquipment 270588000.00
longTermDebt 106589000.00
inventory 6081000.00
accountsPayable 43716000.00
preferredStockTotalEquity 24066000.00
treasuryStock -12445000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 512195000.00
intangibleAssets 76233000.00
otherCurrentAssets 10223000.00
totalLiab 264554000.00
totalStockholderEquity 244485000.00
otherCurrentLiab 13932000.00
commonStock 174000.00
retainedEarnings 103568000.00
otherLiab 58680000.00
goodWill 24288000.00
otherAssets 174706000.00
totalCurrentLiabilities 67136000.00
propertyPlantEquipment 264957000.00
longTermDebt 105757000.00
inventory 5702000.00
accountsPayable 46789000.00
preferredStockTotalEquity 24023000.00
treasuryStock -12442000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 514859000.00
intangibleAssets 77678000.00
otherCurrentAssets 9931000.00
totalLiab 278136000.00
totalStockholderEquity 233601000.00
otherCurrentLiab 12314000.00
commonStock 172000.00
retainedEarnings 93972000.00
otherLiab 59237000.00
goodWill 24174000.00
otherAssets 169177000.00
cash 11028000.00
totalCurrentLiabilities 67912000.00
propertyPlantEquipment 264728000.00
longTermDebt 119301000.00
inventory 5468000.00
accountsPayable 49482000.00
preferredStockTotalEquity 23980000.00
treasuryStock -12264000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 495594000.00
intangibleAssets 77436000.00
otherCurrentAssets 10202000.00
totalLiab 266158000.00
totalStockholderEquity 226321000.00
otherCurrentLiab 13570000.00
commonStock 171000.00
retainedEarnings 88316000.00
otherLiab 52149000.00
goodWill 23906000.00
otherAssets 163033000.00
totalCurrentLiabilities 64806000.00
propertyPlantEquipment 253406000.00
longTermDebt 121375000.00
inventory 6085000.00
accountsPayable 46165000.00
preferredStockTotalEquity 23937000.00
treasuryStock -12264000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 435766000.00
intangibleAssets 44269000.00
otherCurrentAssets 8681000.00
totalLiab 206561000.00
totalStockholderEquity 226093000.00
otherCurrentLiab 12510000.00
commonStock 170000.00
retainedEarnings 89183000.00
otherLiab 48965000.00
goodWill 24226000.00
otherAssets 129568000.00
totalCurrentLiabilities 61835000.00
propertyPlantEquipment 234564000.00
longTermDebt 69252000.00
inventory 6199000.00
accountsPayable 44134000.00
preferredStockTotalEquity 23894000.00
treasuryStock -12251000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 428880000.00
intangibleAssets 45170000.00
otherCurrentAssets 8961000.00
totalLiab 207524000.00
totalStockholderEquity 218418000.00
otherCurrentLiab 13431000.00
commonStock 169000.00
retainedEarnings 82746000.00
otherLiab 48303000.00
goodWill 24144000.00
otherAssets 124178000.00
totalCurrentLiabilities 64017000.00
propertyPlantEquipment 233210000.00
longTermDebt 69459000.00
inventory 5210000.00
accountsPayable 45342000.00
preferredStockTotalEquity 23851000.00
treasuryStock -12251000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 402519000.00
otherCurrentAssets 8664000.00
totalLiab 190194000.00
totalStockholderEquity 209471000.00
otherCurrentLiab 12077000.00
commonStock 113000.00
retainedEarnings 74125000.00
otherLiab 47700000.00
otherAssets 120065000.00
cash 28732000.00
totalCurrentLiabilities 61724000.00
propertyPlantEquipment 199102000.00
longTermDebt 56150000.00
inventory 4931000.00
accountsPayable 45206000.00
preferredStockTotalEquity 23808000.00
treasuryStock -12228000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 342961000.00
otherCurrentAssets 8862000.00
totalLiab 212476000.00
totalStockholderEquity 127562000.00
otherCurrentLiab 12416000.00
commonStock 86000.00
retainedEarnings 65801000.00
otherLiab 44702000.00
otherAssets 98042000.00
totalCurrentLiabilities 58700000.00
propertyPlantEquipment 178145000.00
longTermDebt 85882000.00
inventory 5120000.00
accountsPayable 41965000.00
preferredStockTotalEquity 18957000.00
treasuryStock -11463000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 347281000.00
otherCurrentAssets 10611000.00
totalLiab 215587000.00
totalStockholderEquity 128772000.00
otherCurrentLiab 12553000.00
commonStock 86000.00
retainedEarnings 67134000.00
otherLiab 46072000.00
otherAssets 98072000.00
totalCurrentLiabilities 58684000.00
propertyPlantEquipment 178956000.00
longTermDebt 87915000.00
inventory 5658000.00
accountsPayable 41892000.00
preferredStockTotalEquity 18921000.00
treasuryStock -11463000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 339201000.00
otherCurrentAssets 9195000.00
totalLiab 219695000.00
totalStockholderEquity 116731000.00
otherCurrentLiab 11396000.00
commonStock 55000.00
retainedEarnings 57482000.00
otherLiab 47029000.00
otherAssets 95818000.00
totalCurrentLiabilities 57940000.00
propertyPlantEquipment 174986000.00
longTermDebt 92595000.00
inventory 5111000.00
accountsPayable 42478000.00
preferredStockTotalEquity 18885000.00
treasuryStock -11053000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 342012000.00
otherCurrentAssets 9451000.00
totalLiab 225706000.00
totalStockholderEquity 113581000.00
otherCurrentLiab 10860000.00
commonStock 54000.00
retainedEarnings 56020000.00
otherLiab 44821000.00
otherAssets 98010000.00
cash 3373000.00
totalCurrentLiabilities 57901000.00
propertyPlantEquipment 180946000.00
longTermDebt 100805000.00
inventory 5023000.00
accountsPayable 43045000.00
preferredStockTotalEquity 18849000.00
treasuryStock -11053000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 311249000.00
otherCurrentAssets 9047000.00
totalLiab 223379000.00
totalStockholderEquity 87870000.00
otherCurrentLiab 14171000.00
commonStock 53000.00
retainedEarnings 51597000.00
otherLiab 42402000.00
otherAssets 36779000.00
totalCurrentLiabilities 71904000.00
propertyPlantEquipment 201278000.00
longTermDebt 92168000.00
inventory 6578000.00
accountsPayable 41296000.00
treasuryStock -11003000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 304741000.00
otherCurrentAssets 8424000.00
totalLiab 218987000.00
totalStockholderEquity 85754000.00
otherCurrentLiab 11234000.00
commonStock 53000.00
retainedEarnings 49602000.00
otherLiab 40670000.00
otherAssets 38843000.00
totalCurrentLiabilities 69768000.00
propertyPlantEquipment 195650000.00
longTermDebt 92986000.00
inventory 6461000.00
accountsPayable 42522000.00
treasuryStock -11003000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 300983000.00
otherCurrentAssets 9876000.00
totalLiab 215825000.00
totalStockholderEquity 84548000.00
otherCurrentLiab 11284000.00
commonStock 53000.00
retainedEarnings 48417000.00
otherLiab 35626000.00
otherAssets 39923000.00
totalCurrentLiabilities 68823000.00
propertyPlantEquipment 188827000.00
longTermDebt 96375000.00
inventory 6385000.00
accountsPayable 41959000.00
treasuryStock -11003000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7868461000.00
intangibleAssets 1430197000.00
otherCurrentAssets 19684000.00
totalLiab 4238409000.00
totalStockholderEquity 3421706000.00
commonStock 757000.00
retainedEarnings 2482252000.00
otherLiab 1319021000.00
goodWill 1115849000.00
otherAssets 81808000.00
cash 90387000.00
totalCurrentLiabilities 481653000.00
shortTermDebt 28303000.00
shortLongTermDebt 28303000.00
otherStockholderEquity -146456000.00
propertyPlantEquipment 4613014000.00
totalCurrentAssets 627593000.00
netTangibleAssets 875660000.00
netReceivables 426305000.00
longTermDebt 2425235000.00
inventory 56716000.00
accountsPayable 288070000.00
commonStockSharesOutstanding 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8034897000.00
intangibleAssets 1567038000.00
otherCurrentAssets 0.00
totalLiab 4138805000.00
totalStockholderEquity 3578534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 755000.00
retainedEarnings 2234864000.00
otherLiab 1354343000.00
goodWill 1165587000.00
otherAssets 55818000.00
cash 80472000.00
totalCurrentLiabilities 467781000.00
shortTermDebt 27853000.00
shortLongTermDebt 27853000.00
otherStockholderEquity -105534000.00
propertyPlantEquipment 4656921000.00
totalCurrentAssets 589533000.00
netTangibleAssets 917841000.00
shortTermInvestments 0.00
netReceivables 416705000.00
longTermDebt 2303442000.00
inventory 57750000.00
accountsPayable 253993000.00
totalPermanentEquity 3896092000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119554000.00
additionalPaidInCapital 1699420000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234864000.00
treasuryStock -236951000.00
commonStockSharesOutstanding 62000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7634958000.00
intangibleAssets 1472376000.00
otherCurrentAssets 0.00
totalLiab 4447837000.00
totalStockholderEquity 2894582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 750000.00
retainedEarnings 1685813000.00
otherLiab 1648384000.00
goodWill 1125596000.00
otherAssets 48329000.00
cash 32319000.00
totalCurrentLiabilities 479110000.00
shortTermDebt 52538000.00
shortLongTermDebt 52538000.00
otherStockholderEquity -211336000.00
propertyPlantEquipment 4503319000.00
totalCurrentAssets 485338000.00
netTangibleAssets 296610000.00
shortTermInvestments 0.00
netReceivables 363923000.00
longTermDebt 2306915000.00
inventory 43621000.00
accountsPayable 266867000.00
totalPermanentEquity 3187121000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211336000.00
additionalPaidInCapital 1651703000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685813000.00
treasuryStock -232348000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6703082000.00
intangibleAssets 1128952000.00
otherCurrentAssets 112371000.00
totalLiab 4183621000.00
totalStockholderEquity 2519461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169586000.00
commonStock 705000.00
retainedEarnings 1544676000.00
otherLiab 1438354000.00
goodWill 826575000.00
otherAssets 25106000.00
cash 35941000.00
totalCurrentLiabilities 527827000.00
shortTermDebt 76812000.00
shortLongTermDebt 76812000.00
otherStockholderEquity -153457000.00
propertyPlantEquipment 4215063000.00
totalCurrentAssets 507386000.00
netTangibleAssets 563934000.00
shortTermInvestments 0.00
netReceivables 382458000.00
longTermDebt 2217440000.00
inventory 45790000.00
accountsPayable 282275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -227808000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5595753000.00
intangibleAssets 1216478000.00
otherCurrentAssets 101170000.00
totalLiab 3237773000.00
totalStockholderEquity 2356859000.00
deferredLongTermLiab 22897000.00
otherCurrentLiab 106094000.00
commonStock 666000.00
retainedEarnings 1247387000.00
otherLiab 316632000.00
goodWill 628815000.00
otherAssets 42367000.00
cash 59727000.00
totalCurrentLiabilities 464238000.00
shortTermDebt 69647000.00
shortLongTermDebt 69647000.00
otherStockholderEquity -72252000.00
propertyPlantEquipment 3788482000.00
totalCurrentAssets 548426000.00
longTermInvestments 101000.00
netTangibleAssets 1141502000.00
shortTermInvestments 0.00
netReceivables 357278000.00
longTermDebt 1548051000.00
inventory 30251000.00
accountsPayable 290746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -224547000.00
commonStockSharesOutstanding 57000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5319821000.00
intangibleAssets 1244395000.00
otherCurrentAssets 128706000.00
totalLiab 3170751000.00
totalStockholderEquity 2147795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130132000.00
commonStock 662000.00
retainedEarnings 1064973000.00
otherLiab 310846000.00
goodWill 630462000.00
otherAssets 86352000.00
cash 62876000.00
totalCurrentLiabilities 456508000.00
propertyPlantEquipment 3440744000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1540346000.00
inventory 31295000.00
accountsPayable 242010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -220361000.00
commonStockSharesOutstanding 57000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5226115000.00
intangibleAssets 1305159000.00
otherCurrentAssets 105142000.00
totalLiab 3326129000.00
totalStockholderEquity 1894461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97054000.00
commonStock 596000.00
retainedEarnings 836998000.00
otherLiab 276085000.00
goodWill 634953000.00
otherAssets 59409000.00
cash 64772000.00
totalCurrentLiabilities 416744000.00
propertyPlantEquipment 3396295000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1770566000.00
inventory 32389000.00
accountsPayable 232121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 399524000.00
retainedEarningsTotalEquity 0.00
treasuryStock -209266000.00
commonStockSharesOutstanding 51000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2294157000.00
intangibleAssets 390905000.00
otherCurrentAssets 32717000.00
totalLiab 1333523000.00
totalStockholderEquity 960634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70022000.00
commonStock 549000.00
retainedEarnings 779564000.00
otherLiab 217446000.00
goodWill 160277000.00
otherAssets 19464000.00
cash 27269000.00
totalCurrentLiabilities 261271000.00
propertyPlantEquipment 1643589000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 569026000.00
inventory 14445000.00
accountsPayable 134081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204952000.00
commonStockSharesOutstanding 43000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2067560000.00
intangibleAssets 397984000.00
otherCurrentAssets 36047000.00
totalLiab 1250320000.00
totalStockholderEquity 817240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76252000.00
commonStock 543000.00
retainedEarnings 662299000.00
otherLiab 206899000.00
goodWill 160629000.00
otherAssets 16451000.00
cash 27417000.00
totalCurrentLiabilities 304886000.00
propertyPlantEquipment 1444177000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 475174000.00
inventory 13259000.00
accountsPayable 124944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203626000.00
commonStockSharesOutstanding 42000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1697032000.00
intangibleAssets 405672000.00
otherCurrentAssets 28666000.00
totalLiab 1008155000.00
totalStockholderEquity 688877000.00
otherCurrentLiab 39163000.00
commonStock 535000.00
retainedEarnings 560408000.00
otherLiab 169821000.00
goodWill 161208000.00
otherAssets 13820000.00
cash 105707000.00
totalCurrentLiabilities 171794000.00
propertyPlantEquipment 1024297000.00
longTermDebt 421616000.00
inventory 8939000.00
accountsPayable 104813000.00
treasuryStock -202776000.00
commonStockSharesOutstanding 39000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1587281000.00
intangibleAssets 374400000.00
otherCurrentAssets 32047000.00
totalLiab 1107867000.00
totalStockholderEquity 478063000.00
otherCurrentLiab 39216000.00
commonStock 484000.00
retainedEarnings 465565000.00
otherLiab 148245000.00
goodWill 150958000.00
otherAssets 16578000.00
cash 31693000.00
totalCurrentLiabilities 189412000.00
propertyPlantEquipment 998995000.00
longTermDebt 535231000.00
inventory 7708000.00
accountsPayable 124162000.00
treasuryStock -202342000.00
commonStockSharesOutstanding 36000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1077801000.00
intangibleAssets 156458000.00
otherCurrentAssets 27855000.00
totalLiab 645712000.00
totalStockholderEquity 430981000.00
otherCurrentLiab 40421000.00
commonStock 478000.00
retainedEarnings 433027000.00
otherLiab 109795000.00
goodWill 39352000.00
otherAssets 11629000.00
cash 46684000.00
totalCurrentLiabilities 172062000.00
propertyPlantEquipment 696990000.00
longTermDebt 270519000.00
inventory 7555000.00
accountsPayable 128038000.00
treasuryStock -199987000.00
commonStockSharesOutstanding 39000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1141064000.00
intangibleAssets 158457000.00
otherCurrentAssets 22312000.00
totalLiab 620877000.00
totalStockholderEquity 520187000.00
otherCurrentLiab 38655000.00
commonStock 474000.00
retainedEarnings 356603000.00
otherLiab 73550000.00
goodWill 37788000.00
otherAssets 13752000.00
cash 240206000.00
totalCurrentLiabilities 233138000.00
propertyPlantEquipment 573292000.00
longTermDebt 241313000.00
inventory 11302000.00
accountsPayable 98186000.00
treasuryStock -24350000.00
commonStockSharesOutstanding 42000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 980598000.00
intangibleAssets 166677000.00
otherCurrentAssets 12528000.00
totalLiab 579449000.00
totalStockholderEquity 397820000.00
otherCurrentLiab 28270000.00
commonStock 310000.00
retainedEarnings 242364000.00
otherLiab 65441000.00
goodWill 31233000.00
otherAssets 12388000.00
cash 18669000.00
totalCurrentLiabilities 120492000.00
propertyPlantEquipment 535994000.00
longTermDebt 333625000.00
inventory 6765000.00
accountsPayable 87496000.00
treasuryStock -13016000.00
commonStockSharesOutstanding 42000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 677251000.00
intangibleAssets 102460000.00
otherCurrentAssets 10974000.00
totalLiab 331992000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 21598000.00
commonStock 306000.00
retainedEarnings 193282000.00
otherLiab 63846000.00
goodWill 24682000.00
otherAssets 10014000.00
cash 14451000.00
totalCurrentLiabilities 91748000.00
propertyPlantEquipment 337024000.00
longTermDebt 125881000.00
inventory 5263000.00
accountsPayable 63794000.00
treasuryStock -12648000.00
commonStockSharesOutstanding 42000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 627173000.00
intangibleAssets 103879000.00
otherCurrentAssets 9214000.00
totalLiab 332728000.00
totalStockholderEquity 291080000.00
otherCurrentLiab 13902000.00
commonStock 176000.00
retainedEarnings 147512000.00
otherLiab 61492000.00
goodWill 24522000.00
otherAssets 10093000.00
cash 11118000.00
totalCurrentLiabilities 77963000.00
propertyPlantEquipment 315345000.00
longTermDebt 151433000.00
inventory 5204000.00
accountsPayable 57472000.00
preferredStockTotalEquity 23994000.00
treasuryStock -12580000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 514859000.00
intangibleAssets 77678000.00
otherCurrentAssets 9931000.00
totalLiab 278136000.00
totalStockholderEquity 233601000.00
otherCurrentLiab 12314000.00
commonStock 172000.00
retainedEarnings 93972000.00
otherLiab 59237000.00
goodWill 24174000.00
otherAssets 10212000.00
cash 11028000.00
totalCurrentLiabilities 67912000.00
propertyPlantEquipment 264728000.00
longTermDebt 119301000.00
inventory 5468000.00
accountsPayable 49482000.00
preferredStockTotalEquity 23980000.00
treasuryStock -12264000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 402519000.00
otherCurrentAssets 8664000.00
totalLiab 190194000.00
totalStockholderEquity 209471000.00
otherCurrentLiab 12077000.00
commonStock 113000.00
retainedEarnings 74125000.00
otherLiab 47700000.00
otherAssets 50663000.00
cash 28732000.00
totalCurrentLiabilities 61724000.00
propertyPlantEquipment 199102000.00
longTermDebt 56150000.00
inventory 4931000.00
accountsPayable 45206000.00
preferredStockTotalEquity 23808000.00
treasuryStock -12228000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 342012000.00
otherCurrentAssets 9451000.00
totalLiab 225706000.00
totalStockholderEquity 113581000.00
otherCurrentLiab 10860000.00
commonStock 54000.00
retainedEarnings 56020000.00
otherLiab 44821000.00
otherAssets 33919000.00
cash 3373000.00
totalCurrentLiabilities 57901000.00
propertyPlantEquipment 180946000.00
longTermDebt 100805000.00
inventory 5023000.00
accountsPayable 43045000.00
preferredStockTotalEquity 18849000.00
treasuryStock -11053000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -70961000.00
changeToLiabilities 11608000.00
totalCashflowsFromInvestingActivities -70961000.00
netBorrowings -90329000.00
totalCashFromFinancingActivities -83542000.00
changeToOperatingActivities 2515000.00
netIncome 66792000.00
changeInCash 4529000.00
totalCashFromOperatingActivities 161080000.00
depreciation 63026000.00
otherCashflowsFromInvestingActivities 10806000.00
changeToInventory -4828000.00
changeToAccountReceivables 7524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6787000.00
changeToNetincome 14443000.00
capitalExpenditures 82526000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -22727000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -22727000.00
netBorrowings -81518000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -10496000.00
netIncome 51441000.00
changeInCash 12275000.00
totalCashFromOperatingActivities 119732000.00
depreciation 62517000.00
otherCashflowsFromInvestingActivities 55343000.00
changeToInventory 3250000.00
changeToAccountReceivables -9323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5482000.00
changeToNetincome 19954000.00
capitalExpenditures 76952000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -58699000.00
changeToLiabilities -21062000.00
totalCashflowsFromInvestingActivities -58699000.00
netBorrowings -59094000.00
totalCashFromFinancingActivities -65879000.00
changeToOperatingActivities 8896000.00
netIncome 38706000.00
changeInCash -20279000.00
totalCashFromOperatingActivities 103389000.00
depreciation 62626000.00
otherCashflowsFromInvestingActivities 6495000.00
changeToInventory -1972000.00
changeToAccountReceivables 4393000.00
salePurchaseOfStock -4796000.00
otherCashflowsFromFinancingActivities -1989000.00
changeToNetincome 11802000.00
capitalExpenditures 67788000
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -12285000.00
changeToLiabilities 3613000.00
totalCashflowsFromInvestingActivities -89506000.00
netBorrowings 150915000.00
totalCashFromFinancingActivities -47244000.00
changeToOperatingActivities 349000.00
netIncome 55562000.00
changeInCash 16320000.00
totalCashFromOperatingActivities 155619000.00
depreciation 66089000.00
otherCashflowsFromInvestingActivities 6980000.00
changeToInventory -5326000.00
changeToAccountReceivables 14241000.00
otherCashflowsFromFinancingActivities -8555000.00
changeToNetincome 21091000.00
capitalExpenditures 89970000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -12285000.00
changeToLiabilities 13153000.00
totalCashflowsFromInvestingActivities -55180000.00
netBorrowings -33323000.00
totalCashFromFinancingActivities -105603000.00
changeToOperatingActivities -5010000.00
netIncome 69590000.00
changeInCash 4365000.00
totalCashFromOperatingActivities 166147000.00
depreciation 65392000.00
otherCashflowsFromInvestingActivities 4709000.00
dividendsPaid 0.00
changeToInventory 673000.00
changeToAccountReceivables -3624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5884000.00
changeToNetincome 25973000.00
capitalExpenditures 60804000
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -12285000.00
changeToLiabilities 33046000.00
totalCashflowsFromInvestingActivities -61495000.00
netBorrowings 33286000.00
totalCashFromFinancingActivities -120783000.00
changeToOperatingActivities 6534000.00
netIncome 44168000.00
changeInCash -51688000.00
totalCashFromOperatingActivities 129968000.00
depreciation 65745000.00
otherCashflowsFromInvestingActivities 4312000.00
dividendsPaid 0.00
changeToInventory -133000.00
changeToAccountReceivables -40220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19121000.00
changeToNetincome 20828000.00
capitalExpenditures 75106000
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -12285000.00
changeToLiabilities -12381000.00
totalCashflowsFromInvestingActivities -49265000.00
netBorrowings 54990000.00
totalCashFromFinancingActivities -10614000.00
changeToOperatingActivities -3437000.00
netIncome 75098000.00
changeInCash 40918000.00
totalCashFromOperatingActivities 101359000.00
depreciation 65990000.00
otherCashflowsFromInvestingActivities 7534000.00
dividendsPaid 0.00
changeToInventory 2593000.00
changeToAccountReceivables -6299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8228000.00
changeToNetincome -20205000.00
capitalExpenditures 58222000
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2100000.00
changeToLiabilities -35341000.00
totalCashflowsFromInvestingActivities -306894000.00
netBorrowings -137889000.00
totalCashFromFinancingActivities -130909000.00
changeToOperatingActivities 15248000.00
netIncome 426566000.00
changeInCash 48153000.00
totalCashFromOperatingActivities 479206000.00
depreciation 250457000.00
otherCashflowsFromInvestingActivities 21839000.00
dividendsPaid 0.00
changeToInventory 2474000.00
changeToAccountReceivables -12969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6980000.00
changeToNetincome -289714000.00
capitalExpenditures 228472000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities -232949000.00
netBorrowings -77935000.00
totalCashFromFinancingActivities -75462000.00
changeToOperatingActivities 1896000.00
netIncome 50240000.00
changeInCash -3466000.00
totalCashFromOperatingActivities 350389000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17404000.00
dividendsPaid 0.00
changeToInventory 8998000.00
changeToAccountReceivables 18020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8228000.00
changeToNetincome 24238000.00
capitalExpenditures 149105000
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 2100000.00
changeToLiabilities -18952000.00
totalCashflowsFromInvestingActivities -175737000.00
netBorrowings 53181000.00
totalCashFromFinancingActivities -547000.00
changeToOperatingActivities 15703000.00
netIncome 46007000.00
changeInCash 45478000.00
totalCashFromOperatingActivities 224326000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13036000.00
dividendsPaid 0.00
changeToInventory 2198000.00
changeToAccountReceivables 10066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8228000.00
changeToNetincome 27159000.00
capitalExpenditures 91498000
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 2100000.00
changeToLiabilities -29330000.00
totalCashflowsFromInvestingActivities -24698000.00
netBorrowings -55436000.00
totalCashFromFinancingActivities -56250000.00
changeToOperatingActivities 4541000.00
netIncome 26238000.00
changeInCash 5946000.00
totalCashFromOperatingActivities 85016000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6177000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6524000.00
salePurchaseOfStock 0.00
changeToNetincome 17358000.00
capitalExpenditures 34738000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 2100000.00
changeToLiabilities -20468000.00
totalCashflowsFromInvestingActivities -1135034000.00
netBorrowings -29706000.00
totalCashFromFinancingActivities 719952000.00
changeToOperatingActivities 12551000.00
netIncome 8934000.00
changeInCash -3622000.00
totalCashFromOperatingActivities 407039000.00
depreciation 205188000.00
otherCashflowsFromInvestingActivities 51295000.00
dividendsPaid 0.00
changeToInventory 750000.00
changeToAccountReceivables -15952000.00
salePurchaseOfStock 286500000.00
otherCashflowsFromFinancingActivities 458354000.00
changeToNetincome 83861000.00
capitalExpenditures 219544000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 2100000.00
changeToLiabilities 16752000.00
totalCashflowsFromInvestingActivities -117249000.00
netBorrowings -104096000.00
totalCashFromFinancingActivities -197663000.00
changeToOperatingActivities 5496000.00
netIncome 56785000.00
changeInCash 1395000.00
totalCashFromOperatingActivities 303558000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 40271000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10731000.00
salePurchaseOfStock 0.00
changeToNetincome 12513000.00
capitalExpenditures 159523000
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -11280000.00
totalCashflowsFromInvestingActivities -78132000.00
netBorrowings -57128000.00
totalCashFromFinancingActivities -95954000.00
changeToOperatingActivities 9246000.00
netIncome 48399000.00
changeInCash -14142000.00
totalCashFromOperatingActivities 162001000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 33731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11472000.00
salePurchaseOfStock 0.00
changeToNetincome 15450000.00
capitalExpenditures 113321000
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -26877000.00
totalCashflowsFromInvestingActivities -37054000.00
netBorrowings -39368000.00
totalCashFromFinancingActivities -38621000.00
changeToOperatingActivities -2516000.00
netIncome 27019000.00
changeInCash 3172000.00
totalCashFromOperatingActivities 78067000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9617000.00
salePurchaseOfStock 0.00
changeToNetincome 22875000.00
capitalExpenditures 55993000
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2100000.00
changeToLiabilities -39881000.00
totalCashflowsFromInvestingActivities -1074273000.00
netBorrowings 586210000.00
totalCashFromFinancingActivities 581633000.00
changeToOperatingActivities 6580000.00
netIncome 84934000.00
changeInCash -23786000.00
totalCashFromOperatingActivities 475147000.00
depreciation 188535000.00
otherCashflowsFromInvestingActivities 33450000.00
dividendsPaid 0.00
changeToInventory -4073000.00
changeToAccountReceivables 28905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9622000.00
changeToNetincome 71521000.00
capitalExpenditures 371504000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -986055000.00
totalCashFromFinancingActivities 630676000.00
netIncome 63362000.00
totalCashFromOperatingActivities 344257000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22428000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 52847000.00
salePurchaseOfStock 0.00
capitalExpenditures 276150000
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -879754000.00
totalCashFromFinancingActivities 667580000.00
netIncome 52837000.00
totalCashFromOperatingActivities 184683000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5436000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35744000.00
salePurchaseOfStock 0.00
capitalExpenditures 160226000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -790025000.00
totalCashFromFinancingActivities 762279000.00
netIncome 23904000.00
totalCashFromOperatingActivities 83994000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 543000.00
changeToAccountReceivables 20547000.00
salePurchaseOfStock 0.00
capitalExpenditures 66267000
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 2100000.00
changeToLiabilities 14703000.00
totalCashflowsFromInvestingActivities -509845000.00
netBorrowings 5265000.00
totalCashFromFinancingActivities 15239000.00
changeToOperatingActivities 17986000.00
netIncome 87373000.00
changeInCash -3149000.00
totalCashFromOperatingActivities 491464000.00
depreciation 157081000.00
otherCashflowsFromInvestingActivities 36009000.00
dividendsPaid 0.00
changeToInventory 2600000.00
changeToAccountReceivables -39107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2341000.00
changeToNetincome 77446000.00
capitalExpenditures 331499000
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 34990000.00
totalCashflowsFromInvestingActivities -440046000.00
totalCashFromFinancingActivities 27113000.00
netIncome 72650000.00
totalCashFromOperatingActivities 369003000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 47630000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32222000.00
salePurchaseOfStock 0.00
capitalExpenditures 271696000
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 6454000.00
totalCashflowsFromInvestingActivities -363282000.00
totalCashFromFinancingActivities 133930000.00
netIncome 60728000.00
totalCashFromOperatingActivities 200063000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 28816000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26616000.00
salePurchaseOfStock 0.00
capitalExpenditures 174921000
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 40004000.00
totalCashFromOperatingActivities 71660000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 0.00
changeToInventory 131000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 71618000
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 16383000.00
totalCashflowsFromInvestingActivities -208718000.00
totalCashFromFinancingActivities -205942000.00
netIncome 58277000.00
totalCashFromOperatingActivities 411912000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 33913000.00
dividendsPaid 2139000.00
changeToInventory 0.00
changeToAccountReceivables 44454000.00
salePurchaseOfStock 0.00
capitalExpenditures 249318000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -142603000.00
totalCashFromFinancingActivities -169022000.00
netIncome 65687000.00
totalCashFromOperatingActivities 278683000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23878000.00
dividendsPaid 2139000.00
changeToInventory 0.00
changeToAccountReceivables 42607000.00
salePurchaseOfStock 0.00
capitalExpenditures 170435000
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -103128000.00
totalCashFromFinancingActivities -95874000.00
netIncome 64769000.00
totalCashFromOperatingActivities 152703000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6008000.00
dividendsPaid 2139000.00
changeToInventory 0.00
changeToAccountReceivables 45254000.00
salePurchaseOfStock 0.00
capitalExpenditures 112334000
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 82563000.00
totalCashFromOperatingActivities 63431000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4355000.00
dividendsPaid 2139000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 37908000
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2101690000.00
totalCashFromFinancingActivities 1963491000.00
netIncome 13396000.00
totalCashFromOperatingActivities 170679000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 40002000.00
dividendsPaid 4375000.00
changeToInventory 0.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 234340000.00
capitalExpenditures 231694000
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -132394000.00
totalCashFromFinancingActivities 451418000.00
netIncome 39037000.00
totalCashFromOperatingActivities 169511000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 25299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2110000.00
salePurchaseOfStock 234361000.00
capitalExpenditures 170529000
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -80953000.00
totalCashFromFinancingActivities 13394000.00
netIncome 36363000.00
totalCashFromOperatingActivities 90828000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18281000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3617000.00
salePurchaseOfStock 0.00
capitalExpenditures 106538000
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14454000.00
netIncome 22241000.00
totalCashFromOperatingActivities 27746000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8437000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 50318000
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -235128000.00
totalCashFromFinancingActivities 62035000.00
netIncome 33275000.00
totalCashFromOperatingActivities 173466000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22642000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12307000.00
salePurchaseOfStock 0.00
capitalExpenditures 178668000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -172125000.00
totalCashFromFinancingActivities 35811000.00
netIncome 32942000.00
totalCashFromOperatingActivities 125601000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13650000.00
salePurchaseOfStock 0.00
capitalExpenditures 106386000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -46330000.00
totalCashFromFinancingActivities -7759000.00
netIncome 31145000.00
totalCashFromOperatingActivities 51957000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17612000.00
salePurchaseOfStock 0.00
capitalExpenditures 62065000
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -7620000.00
totalCashFromFinancingActivities 863000.00
netIncome 22122000.00
totalCashFromOperatingActivities 7281000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7514000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13837000.00
salePurchaseOfStock 0.00
capitalExpenditures 15725000
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 36243000.00
totalCashflowsFromInvestingActivities -387031000.00
totalCashFromFinancingActivities 139966000.00
netIncome 19870000.00
totalCashFromOperatingActivities 172784000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 42633000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18402000.00
salePurchaseOfStock 0.00
capitalExpenditures 119840000
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 20767000.00
totalCashflowsFromInvestingActivities -26315000.00
totalCashFromFinancingActivities -14654000.00
netIncome 24795000.00
totalCashFromOperatingActivities 128241000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27029000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5656000.00
salePurchaseOfStock 0.00
capitalExpenditures 57642000
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 8526000.00
totalCashflowsFromInvestingActivities -7112000.00
totalCashFromFinancingActivities -9936000.00
netIncome 20635000.00
totalCashFromOperatingActivities 73779000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17986000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5796000.00
salePurchaseOfStock 0.00
capitalExpenditures 28599000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 6402000.00
netIncome 15960000.00