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Howard Hughes Corp. занимается разработкой и управлением коммерческой, жилой и многофункциональной недвижимости. Он работает в следующих сегментах: операционные активы, генеральные плановые сообщества; Портовый район; и стратегическое развитие. Сегмент «Операционные активы» состоит из торговых, офисных, гостиничных и многосемейных объектов, а также других инвестиций в недвижимость. Сегмент Master Planned Communities сосредоточен на разработке и продаже земли в крупных долгосрочных проектах развития сообществ в Лас-Вегасе и его окрестностях, штат Невада; Хьюстон, Техас; и Колумбия, штат Мэриленд. В морском порту находится около 453 000 квадратных футов ресторанов, магазинов и развлекательных заведений, расположенных в трех основных местах в Нью-Йорке, Нью-Йорк: Пирс 17, Исторический район / Нагорье и Жестяное здание. Сегмент «Стратегическое развитие» включает в себя другие активы в форме недвижимости в виде объектов недвижимости и жилой застройки. Компания была основана 9 ноября 2010 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code HHC
Type Common Stock
Name Howard Hughes Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44267D1072
LEI 549300BVHY25JZC1KI49
CUSIP 44267D107
CIK 1498828
EmployerIdNumber 36-4673192
FiscalYearEnd December
IPODate 2010-11-05
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate-Diversified
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380
Listings
0
Code HHE
Exchange F
Name The Howard Hughes Corporation
Phone 281 719 6100
WebURL https://www.howardhughes.com
FullTimeEmployees 530
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 4391279104
MarketCapitalizationMln 4391.2791
EBITDA 635921984
PERatio 19.1304
PEGRatio 5.55
WallStreetTargetPrice 100
BookValue 70.429
DividendShare 0
DividendYield 0
EarningsShare 4.6
EPSEstimateCurrentYear 3.53
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2022-09-30
ProfitMargin 0.1271
OperatingMarginTTM 0.2269
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0.0669
RevenueTTM 1932158976
RevenuePerShareTTM 37.901
QuarterlyRevenueGrowthYOY 1.918
GrossProfitTTM 565718000
DilutedEpsTTM 4.6
QuarterlyEarningsGrowthYOY 30.231

Financials / Income Statement / quarterly / net Income

-6.65M
2020-12-31
-66.59M
2021-03-31
4.84M
2021-06-30
4.05M
2021-09-30
113.8M
2021-12-31
2.12M
2022-03-31
21.56M
2022-06-30
108.1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

91.84M
2020-12-31
-4.26M
2021-03-31
84.48M
2021-06-30
97.88M
2021-09-30
228.34M
2021-12-31
78.89M
2022-03-31
106.05M
2022-06-30
216.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

213.7M
2020-12-31
190.58M
2021-03-31
212.46M
2021-06-30
219.19M
2021-09-30
805.68M
2021-12-31
210.23M
2022-03-31
276.71M
2022-06-30
639.55M
2022-09-30

Earnings / History / epsActual

2.09
2021-12-31
0.04
2022-03-31
0.42
2022-06-30
2.19
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.1304
ForwardPE 33.1126
PriceSalesTTM 1.9977
PriceBookMRQ 1.1056
EnterpriseValue 8226282344
EnterpriseValueRevenue 4.2576
EnterpriseValueEbitda 13.1289
SharesStats
SharesOutstanding 49900900
SharesFloat 33136345
PercentInsiders 0.8880000000000001
PercentInstitutions 100.22
Technicals
Beta 1.4186
52WeekHigh 105.51
52WeekLow 50.9
50DayMA 77.7242
200DayMA 72.6671
SharesShort 2019177
SharesShortPriorMonth 2092416
ShortRatio 8.38
ShortPercent 0.0675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 9508681000.00
intangibleAssets 68068000.00
otherCurrentAssets 643519000.00
totalLiab 5957790000.00
totalStockholderEquity 3485890000.00
deferredLongTermLiab 228396000.00
otherCurrentLiab 369611000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings 115326000.00
otherLiab 228396000.00
otherAssets 1882958000.00
cash 354605000.00
cashAndEquivalents 354605000.00
totalCurrentLiabilities 539785000.00
currentDeferredRevenue 95281000.00
netDebt 4372438000.00
shortTermDebt 4679127000.00
shortLongTermDebtTotal 4727043000.00
otherStockholderEquity 3360116000.00
propertyPlantEquipment 7420693000.00
totalCurrentAssets 1842293000.00
longTermInvestments 7386843000.00
netTangibleAssets 3485890000.00
shortTermInvestments 2897000.00
netReceivables 689490000.00
longTermDebt 4627411000.00
inventory 154679000.00
accountsPayable 38320000.00
noncontrollingInterestInConsolidatedEntity 65001000.00
accumulatedOtherComprehensiveIncome 9884000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity 115326000.00
nonCurrrentAssetsOther 7547794000.00
nonCurrentAssetsTotal 7666388000.00
capitalLeaseObligations 51716000.00
longTermDebtTotal 4627411000.00
nonCurrentLiabilitiesOther 51716000.00
nonCurrentLiabilitiesTotal 5418005000.00
capitalSurpluse 3969840000.00
liabilitiesAndStockholdersEquity 9443680000.00
cashAndShortTermInvestments 354605000.00
propertyPlantAndEquipmentNet 47629000.00
netWorkingCapital 1302508000.00
netInvestedCapital 8161217000.00
commonStockSharesOutstanding 49471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 9508080000.00
intangibleAssets 70027000.00
otherCurrentAssets 411164000.00
totalLiab 6064279000.00
totalStockholderEquity 3393398000.00
deferredLongTermLiab 207023000.00
otherCurrentLiab -4027147000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings 7230000.00
otherLiab 207023000.00
otherAssets 1439816000.00
cash 572774000.00
cashAndEquivalents 572774000.00
totalCurrentLiabilities 899075000.00
netDebt 9129008000.00
shortTermDebt 4850891000.00
shortLongTermDebtTotal 9701782000.00
otherStockholderEquity 3383242000.00
propertyPlantEquipment 7396431000.00
totalCurrentAssets 1647438000.00
longTermInvestments 7590217000.00
netTangibleAssets 3393398000.00
shortTermInvestments 2840000.00
netReceivables 628360000.00
longTermDebt 4800692000.00
inventory 32300000.00
accountsPayable 47508000.00
noncontrollingInterestInConsolidatedEntity 50403000.00
accumulatedOtherComprehensiveIncome 2362000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity 7230000.00
nonCurrrentAssetsOther 7740945000.00
nonCurrentAssetsTotal 7860642000.00
capitalLeaseObligations 50199000.00
longTermDebtTotal 4800692000.00
nonCurrentLiabilitiesOther 50199000.00
nonCurrentLiabilitiesTotal 5165204000.00
capitalSurpluse 3967194000.00
liabilitiesAndStockholdersEquity 9457677000.00
cashAndShortTermInvestments 575614000.00
propertyPlantAndEquipmentNet 46830000.00
netWorkingCapital 748363000.00
netInvestedCapital 8194090000.00
commonStockSharesOutstanding 50822000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9467687000.00
intangibleAssets 71997000.00
otherCurrentAssets 431688000.00
totalLiab 5914289000.00
totalStockholderEquity 3552884000.00
deferredLongTermLiab 203429000.00
otherCurrentLiab 791524000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings -14334000.00
otherLiab 203429000.00
otherAssets 15884930000.00
cash 688037000.00
cashAndEquivalents 688037000.00
totalCurrentLiabilities 858318000.00
netDebt 4056070000.00
shortTermDebt 4744107000.00
shortLongTermDebtTotal 4744107000.00
otherStockholderEquity 3572757000.00
propertyPlantEquipment 7251166000.00
totalCurrentAssets 1761505000.00
longTermInvestments 7441353000.00
netTangibleAssets 3552884000.00
shortTermInvestments 2901000.00
netReceivables 594817000.00
longTermDebt 4674950000.00
inventory 46963000.00
accountsPayable 48734000.00
noncontrollingInterestInConsolidatedEntity 514000.00
accumulatedOtherComprehensiveIncome -6103000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity -14334000.00
treasuryStock -391655000.00
nonCurrrentAssetsOther 7575109000.00
nonCurrentAssetsTotal 7706182000.00
capitalLeaseObligations 69157000.00
longTermDebtTotal 4674950000.00
nonCurrentLiabilitiesOther 69157000.00
nonCurrentLiabilitiesTotal 5055971000.00
capitalSurpluse 3964412000.00
liabilitiesAndStockholdersEquity 9467173000.00
cashAndShortTermInvestments 688037000.00
propertyPlantAndEquipmentNet 56175000.00
netWorkingCapital 903187000.00
netInvestedCapital 8227834000.00
commonStockSharesOutstanding 52501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9581694000.00
intangibleAssets 73977000.00
otherCurrentAssets 440341000.00
totalLiab 5848524000.00
totalStockholderEquity 3709995000.00
deferredLongTermLiab 119825000.00
otherCurrentLiab 754077000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings -16456000.00
otherLiab 204837000.00
otherAssets 127698000.00
cash 843212000.00
cashAndEquivalents 843212000.00
totalCurrentLiabilities 853870000.00
netDebt 3817308000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4660520000.00
otherStockholderEquity 3740345000.00
propertyPlantEquipment 7090266000.00
totalCurrentAssets 1916890000.00
longTermInvestments 2913000.00
netTangibleAssets 3636017000.00
netReceivables 574791000.00
longTermDebt 4591157000.00
inventory 58546000.00
accountsPayable 72828000.00
noncontrollingInterestInConsolidatedEntity 675000.00
accumulatedOtherComprehensiveIncome -14457000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -16456000.00
treasuryStock -220073000.00
nonCurrrentAssetsOther 7530892000.00
nonCurrentAssetsTotal 7664804000.00
capitalLeaseObligations 69363000.00
longTermDebtTotal 4488135000.00
nonCurrentLiabilitiesOther 368997000.00
nonCurrentLiabilitiesTotal 4994654000.00
warrants 22500000.00
capitalSurpluse 3960418000.00
liabilitiesAndStockholdersEquity 9558519000.00
cashAndShortTermInvestments 843212000.00
propertyPlantAndEquipmentNet 57022000.00
netWorkingCapital 1015574000.00
netInvestedCapital 8301152000.00
commonStockSharesOutstanding 54449761.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9514913000.00
intangibleAssets 75971000.00
otherCurrentAssets 511972000.00
totalLiab 5832329000.00
totalStockholderEquity 3682593000.00
deferredLongTermLiab 173969000.00
otherCurrentLiab 932512000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings -130256000.00
otherLiab 173969000.00
otherAssets 9511998000.00
cash 1010619000.00
cashAndEquivalents 1010619000.00
totalCurrentLiabilities 1005221000.00
netDebt 3480580000.00
shortTermDebt 4423635000.00
shortLongTermDebtTotal 4491199000.00
otherStockholderEquity 3835561000.00
propertyPlantEquipment 6918950000.00
totalCurrentAssets 2110809000.00
longTermInvestments 7147200000.00
netTangibleAssets 3707993000.00
netReceivables 568710000.00
longTermDebt 4423635000.00
inventory 19508000.00
accountsPayable 36961000.00
noncontrollingInterestInConsolidatedEntity -9000.00
accumulatedOtherComprehensiveIncome -23275000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -130256000.00
treasuryStock -122253000.00
nonCurrrentAssetsOther 7271625000.00
nonCurrentAssetsTotal 7404104000.00
capitalLeaseObligations 67564000.00
longTermDebtTotal 4423635000.00
nonCurrentLiabilitiesOther 67564000.00
nonCurrentLiabilitiesTotal 4827108000.00
warrants 25400000.00
capitalSurpluse 3957814000.00
liabilitiesAndStockholdersEquity 9514922000.00
cashAndShortTermInvestments 1010619000.00
propertyPlantAndEquipmentNet 53593000.00
netWorkingCapital 1105588000.00
netInvestedCapital 8106228000.00
commonStockSharesOutstanding 55756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 9309069000.00
intangibleAssets 78001000.00
otherCurrentAssets 259658000.00
totalLiab 5637166000.00
totalStockholderEquity 3671571000.00
deferredLongTermLiab 111491000.00
otherCurrentLiab 747487000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings -134309000.00
otherLiab 167105000.00
otherAssets 111491000.00
cash 1063261000.00
cashAndEquivalents 1063261000.00
totalCurrentLiabilities 779273000.00
netDebt 3454175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4517436000.00
otherStockholderEquity 3833071000.00
propertyPlantEquipment 6966023000.00
totalCurrentAssets 1833390000.00
longTermInvestments 2917000.00
netTangibleAssets 3671571000.00
netReceivables 497891000.00
longTermDebt 4415105000.00
inventory 12580000.00
accountsPayable 31786000.00
noncontrollingInterestInConsolidatedEntity 332000.00
accumulatedOtherComprehensiveIncome -27754000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -134309000.00
treasuryStock -122091000.00
nonCurrrentAssetsOther 7340195000.00
nonCurrentAssetsTotal 7475679000.00
capitalLeaseObligations 68102000.00
longTermDebtTotal 4449333000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 4857893000.00
warrants 26781000.00
capitalSurpluse 3955162000.00
liabilitiesAndStockholdersEquity 9308737000.00
cashAndShortTermInvestments 1063261000.00
propertyPlantAndEquipmentGross 54566000.00
propertyPlantAndEquipmentNet 54566000.00
netWorkingCapital 1054117000.00
netInvestedCapital 8120905000.00
commonStockSharesOutstanding 55757000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 9154162000.00
intangibleAssets 80346000.00
otherCurrentAssets 233633000.00
totalLiab 5492895000.00
totalStockholderEquity 3660842000.00
deferredLongTermLiab 168157000.00
otherCurrentLiab 669100000.00
commonStock 563000.00
retainedEarnings -139150000.00
otherLiab 168157000.00
otherAssets 124889000.00
cash 975784000.00
totalCurrentLiabilities 696089000.00
netDebt 3487863000.00
shortTermDebt 4395187000.00
shortLongTermDebtTotal 4463647000.00
otherStockholderEquity 3830446000.00
propertyPlantEquipment 6857080000.00
totalCurrentAssets 1699138000.00
longTermInvestments 7191254000.00
netTangibleAssets 3688560000.00
netReceivables 465065000.00
longTermDebt 4395187000.00
inventory 24656000.00
accountsPayable 26989000.00
noncontrollingInterestInConsolidatedEntity 425000.00
accumulatedOtherComprehensiveIncome -31017000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -139150000.00
treasuryStock -122091000.00
nonCurrrentAssetsOther 7316347000.00
nonCurrentAssetsTotal 7455024000.00
capitalLeaseObligations 68460000.00
longTermDebtTotal 4395187000.00
nonCurrentLiabilitiesOther 68460000.00
nonCurrentLiabilitiesTotal 4796806000.00
warrants 27718000.00
capitalSurpluse 3952537000.00
liabilitiesAndStockholdersEquity 9153737000.00
cashAndShortTermInvestments 975784000.00
propertyPlantAndEquipmentGross 55412000.00
propertyPlantAndEquipmentNet 55412000.00
netWorkingCapital 1003049000.00
netInvestedCapital 8056029000.00
commonStockSharesOutstanding 55678000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9140332000.00
intangibleAssets 82071000.00
otherCurrentAssets 294342000.00
totalLiab 5425309000.00
totalStockholderEquity 3714603000.00
deferredLongTermLiab 187639000.00
otherCurrentLiab 679292000.00
commonStock 562000.00
retainedEarnings -72556000.00
otherLiab 187639000.00
otherAssets 1437651000.00
cash 1014686000.00
totalCurrentLiabilities 707881000.00
netDebt 7560052000.00
shortTermDebt 4287369000.00
shortLongTermDebtTotal 8574738000.00
otherStockholderEquity 3825187000.00
propertyPlantEquipment 6741324000.00
totalCurrentAssets 1753699000.00
longTermInvestments 7062214000.00
netTangibleAssets 3743717000.00
netReceivables 387728000.00
longTermDebt 4287369000.00
inventory 56943000.00
accountsPayable 28589000.00
noncontrollingInterestInConsolidatedEntity 420000.00
accumulatedOtherComprehensiveIncome -38590000.00
commonStockTotalEquity 562000.00
retainedEarningsTotalEquity -72556000.00
treasuryStock -122091000.00
nonCurrrentAssetsOther 7245381000.00
nonCurrentAssetsTotal 7386633000.00
capitalLeaseObligations 68929000.00
longTermDebtTotal 4287369000.00
nonCurrentLiabilitiesOther 68929000.00
nonCurrentLiabilitiesTotal 4717428000.00
warrants 29114000.00
capitalSurpluse 3947278000.00
liabilitiesAndStockholdersEquity 9139912000.00
cashAndShortTermInvestments 1014686000.00
propertyPlantAndEquipmentGross 56255000.00
propertyPlantAndEquipmentNet 56255000.00
netWorkingCapital 1045818000.00
netInvestedCapital 8001972000.00
commonStockSharesOutstanding 55383333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9041245000.00
intangibleAssets 83566000.00
otherCurrentAssets 306115000.00
totalLiab 5327583000.00
totalStockholderEquity 3713287000.00
deferredLongTermLiab 178433000.00
otherCurrentLiab 658724000.00
commonStock 561000.00
retainedEarnings -65910000.00
otherLiab 178433000.00
otherAssets 123658000.00
cash 857390000.00
totalCurrentLiabilities 685264000.00
netDebt 3431190000.00
shortTermDebt 4219334000.00
shortLongTermDebtTotal 4288580000.00
otherStockholderEquity 3821467000.00
propertyPlantEquipment 6691513000.00
totalCurrentAssets 1690344000.00
longTermInvestments 7024308000.00
netTangibleAssets 3743648000.00
netReceivables 468241000.00
longTermDebt 4219334000.00
inventory 58598000.00
accountsPayable 26540000.00
noncontrollingInterestInConsolidatedEntity 375000.00
accumulatedOtherComprehensiveIncome -42831000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity -65910000.00
treasuryStock -120706000.00
nonCurrrentAssetsOther 7207320000.00
nonCurrentAssetsTotal 7350901000.00
capitalLeaseObligations 69246000.00
longTermDebtTotal 4219334000.00
nonCurrentLiabilitiesOther 69246000.00
nonCurrentLiabilitiesTotal 4642319000.00
warrants 30361000.00
capitalSurpluse 3942173000.00
liabilitiesAndStockholdersEquity 9040870000.00
cashAndShortTermInvestments 857390000.00
propertyPlantAndEquipmentGross 57087000.00
propertyPlantAndEquipmentNet 57087000.00
netWorkingCapital 1005080000.00
netInvestedCapital 7932621000.00
commonStockSharesOutstanding 55585000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 9244558000.00
intangibleAssets 85086000.00
otherCurrentAssets 330206000.00
totalLiab 5504855000.00
totalStockholderEquity 3554815000.00
deferredLongTermLiab 131691000.00
otherCurrentLiab 707405000.00
commonStock 561000.00
retainedEarnings -205621000.00
otherLiab 131691000.00
otherAssets 155863000.00
cash 930597000.00
totalCurrentLiabilities 734060000.00
netDebt 3540073000.00
shortLongTermDebtTotal 4470670000.00
otherStockholderEquity 3820986000.00
propertyPlantEquipment 7049513000.00
totalCurrentAssets 1770576000.00
longTermInvestments 7111337000.00
netTangibleAssets 3554815000.00
netReceivables 450456000.00
longTermDebt 4401063000.00
inventory 59317000.00
accountsPayable 26655000.00
noncontrollingInterestInConsolidatedEntity 184888000.00
accumulatedOtherComprehensiveIncome -61111000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity -205621000.00
treasuryStock -120530000.00
nonCurrrentAssetsOther 7328260000.00
nonCurrentAssetsTotal 7473982000.00
capitalLeaseObligations 69607000.00
longTermDebtTotal 4401063000.00
nonCurrentLiabilitiesOther 69607000.00
nonCurrentLiabilitiesTotal 4770795000.00
capitalSurpluse 3941516000.00
liabilitiesAndStockholdersEquity 9059670000.00
cashAndShortTermInvestments 930597000.00
propertyPlantAndEquipmentGross 57882000.00
propertyPlantAndEquipmentNet 57882000.00
netWorkingCapital 1036516000.00
netInvestedCapital 7955878000.00
commonStockSharesOutstanding 55530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9119724000.00
intangibleAssets 86655000.00
otherCurrentAssets 332347000.00
totalLiab 5347126000.00
totalStockholderEquity 3587691000.00
deferredLongTermLiab 140763000.00
otherCurrentLiab 631330000.00
commonStock 561000.00
retainedEarnings -171537000.00
otherLiab 140763000.00
otherAssets 147456000.00
cash 971695000.00
totalCurrentLiabilities 662981000.00
netDebt 3402875000.00
shortLongTermDebtTotal 4374570000.00
otherStockholderEquity 3818940000.00
propertyPlantEquipment 6931058000.00
totalCurrentAssets 1765247000.00
longTermInvestments 7000004000.00
netTangibleAssets 3587691000.00
netReceivables 403714000.00
longTermDebt 4304590000.00
inventory 57491000.00
accountsPayable 31651000.00
noncontrollingInterestInConsolidatedEntity 184907000.00
accumulatedOtherComprehensiveIncome -60273000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity -171537000.00
treasuryStock -120530000.00
nonCurrrentAssetsOther 7079249000.00
nonCurrentAssetsTotal 7354477000.00
capitalLeaseObligations 69980000.00
longTermDebtTotal 4304590000.00
nonCurrentLiabilitiesOther 69980000.00
nonCurrentLiabilitiesTotal 4684145000.00
capitalSurpluse 3939470000.00
liabilitiesAndStockholdersEquity 8934817000.00
cashAndShortTermInvestments 971695000.00
propertyPlantAndEquipmentGross 58347000.00
propertyPlantAndEquipmentNet 58347000.00
netWorkingCapital 1102266000.00
netInvestedCapital 7892281000.00
commonStockSharesOutstanding 43380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8413766000.00
intangibleAssets 88302000.00
otherCurrentAssets 228005000.00
totalLiab 5080778000.00
totalStockholderEquity 3148133000.00
deferredLongTermLiab 180748000.00
otherCurrentLiab 567969000.00
commonStock 437000.00
retainedEarnings -46385000.00
otherLiab 180748000.00
goodWill 1307000.00
otherAssets 142434000.00
cash 422857000.00
totalCurrentLiabilities 605449000.00
netDebt 3744026000.00
shortTermDebt 40135000.00
shortLongTermDebt 40135000.00
shortLongTermDebtTotal 4166883000.00
otherStockholderEquity 3223453000.00
propertyPlantEquipment 6829753000.00
totalCurrentAssets 1096131000.00
longTermInvestments 6882112000.00
netTangibleAssets 3148133000.00
netReceivables 384538000.00
longTermDebt 4096470000.00
inventory 60731000.00
accountsPayable 37480000.00
noncontrollingInterestInConsolidatedEntity 184855000.00
accumulatedOtherComprehensiveIncome -29372000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -46385000.00
treasuryStock -120530000.00
nonCurrrentAssetsOther 7080769000.00
nonCurrentAssetsTotal 7317635000.00
capitalLeaseObligations 70413000.00
longTermDebtTotal 4096470000.00
nonCurrentLiabilitiesOther 70413000.00
nonCurrentLiabilitiesTotal 4475329000.00
capitalSurpluse 3343983000.00
liabilitiesAndStockholdersEquity 8228911000.00
cashAndShortTermInvestments 422857000.00
propertyPlantAndEquipmentGross 69398000.00
propertyPlantAndEquipmentNet 69398000.00
commonStockSharesOutstanding 36666667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 7947915000.00
intangibleAssets 38375000.00
otherCurrentAssets 241859000.00
totalLiab 4567859000.00
totalStockholderEquity 3191551000.00
deferredLongTermLiab 110935000.00
otherCurrentLiab 533618000.00
commonStock 438000.00
retainedEarnings -45285000.00
otherLiab 172476000.00
otherAssets 120800000.00
cash 637979000.00
totalCurrentLiabilities 565917000.00
netDebt 3057895000.00
shortTermDebt 48788000.00
shortLongTermDebt 48788000.00
shortLongTermDebtTotal 3695874000.00
otherStockholderEquity 3271911000.00
propertyPlantEquipment 6220052000.00
totalCurrentAssets 1313714000.00
longTermInvestments 195680000.00
netTangibleAssets 3153176000.00
netReceivables 373547000.00
longTermDebt 3624684000.00
inventory 60329000.00
accountsPayable 32299000.00
noncontrollingInterestInConsolidatedEntity 188505000.00
accumulatedOtherComprehensiveIncome -35513000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -45285000.00
treasuryStock -62190000.00
nonCurrrentAssetsOther 6315509000.00
nonCurrentAssetsTotal 6634201000.00
capitalLeaseObligations 71190000.00
longTermDebtTotal 3624684000.00
nonCurrentLiabilitiesOther 71190000.00
nonCurrentLiabilitiesTotal 4001942000.00
capitalSurpluse 3334101000.00
liabilitiesAndStockholdersEquity 7759410000.00
cashAndShortTermInvestments 637979000.00
propertyPlantAndEquipmentGross 84637000.00
propertyPlantAndEquipmentNet 84637000.00
commonStockSharesOutstanding 43428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7709178000.00
intangibleAssets 39328000.00
otherCurrentAssets 231527000.00
totalLiab 4357411000.00
totalStockholderEquity 3163724000.00
deferredLongTermLiab 166033000.00
otherCurrentLiab 542853000.00
commonStock 437000.00
retainedEarnings -75043000.00
otherLiab 166033000.00
otherAssets 118431000.00
cash 650702000.00
totalCurrentLiabilities 569781000.00
netDebt 2842913000.00
shortTermDebt 40848000.00
shortLongTermDebt 40848000.00
shortLongTermDebtTotal 3493615000.00
otherStockholderEquity 3266872000.00
propertyPlantEquipment 6138265000.00
totalCurrentAssets 1273579000.00
longTermInvestments 113965000.00
netTangibleAssets 3163724000.00
netReceivables 325958000.00
longTermDebt 3422490000.00
inventory 65392000.00
accountsPayable 26928000.00
noncontrollingInterestInConsolidatedEntity 188043000.00
accumulatedOtherComprehensiveIncome -28542000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -75043000.00
treasuryStock -62190000.00
nonCurrrentAssetsOther 6196423000.00
nonCurrentAssetsTotal 6435599000.00
capitalLeaseObligations 71125000.00
longTermDebtTotal 3422490000.00
nonCurrentLiabilitiesOther 71125000.00
nonCurrentLiabilitiesTotal 3787630000.00
capitalSurpluse 3329062000.00
liabilitiesAndStockholdersEquity 7521135000.00
cashAndShortTermInvestments 650702000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
commonStockSharesOutstanding 43271000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 7416007000.00
intangibleAssets 40368000.00
otherCurrentAssets 169729000.00
totalLiab 4108534000.00
totalStockholderEquity 3160467000.00
deferredLongTermLiab 165690000.00
otherCurrentLiab 278664000.00
commonStock 437000.00
retainedEarnings -88520000.00
otherLiab 165690000.00
otherAssets 238499000.00
cash 452908000.00
totalCurrentLiabilities 528924000.00
currentDeferredRevenue 223748000.00
netDebt 2860965000.00
shortTermDebt 24160000.00
shortLongTermDebt 24160000.00
shortLongTermDebtTotal 3313873000.00
otherStockholderEquity 3263309000.00
propertyPlantEquipment 6131867000.00
totalCurrentAssets 989506000.00
longTermInvestments 102944000.00
netTangibleAssets 3160467000.00
netReceivables 297759000.00
longTermDebt 3241985000.00
inventory 69110000.00
accountsPayable 26512000.00
noncontrollingInterestInConsolidatedEntity 147006000.00
accumulatedOtherComprehensiveIncome -14759000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -88520000.00
treasuryStock -62190000.00
nonCurrrentAssetsOther 6195959000.00
nonCurrentAssetsTotal 6426501000.00
capitalLeaseObligations 71888000.00
longTermDebtTotal 3241985000.00
nonCurrentLiabilitiesOther 71888000.00
nonCurrentLiabilitiesTotal 3579610000.00
capitalSurpluse 3325499000.00
liabilitiesAndStockholdersEquity 7269001000.00
cashAndShortTermInvestments 452908000.00
propertyPlantAndEquipmentGross 87230000.00
propertyPlantAndEquipmentNet 87230000.00
commonStockSharesOutstanding 43257000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7355799000.00
intangibleAssets 59834000.00
otherCurrentAssets 259190000.00
totalLiab 4117673000.00
totalStockholderEquity 3132212000.00
deferredLongTermLiab 157188000.00
otherCurrentLiab 333117000.00
commonStock 436000.00
retainedEarnings -120341000.00
otherLiab 157188000.00
goodWill 1307000.00
otherAssets 116078000.00
cash 499676000.00
totalCurrentLiabilities 699128000.00
currentDeferredRevenue 327263000.00
netDebt 2681537000.00
shortTermDebt 16517000.00
shortLongTermDebt 16517000.00
shortLongTermDebtTotal 3181213000.00
otherStockholderEquity 3260243000.00
propertyPlantEquipment 5884682000.00
totalCurrentAssets 1228823000.00
longTermInvestments 102287000.00
netTangibleAssets 3132212000.00
netReceivables 271605000.00
longTermDebt 3181213000.00
inventory 198352000.00
accountsPayable 38748000.00
noncontrollingInterestInConsolidatedEntity 105914000.00
accumulatedOtherComprehensiveIncome -8126000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -120341000.00
treasuryStock -62190000.00
nonCurrrentAssetsOther 6051599000.00
nonCurrentAssetsTotal 6126976000.00
longTermDebtTotal 3181213000.00
nonCurrentLiabilitiesTotal 3418545000.00
capitalSurpluse 3322433000.00
liabilitiesAndStockholdersEquity 7249885000.00
cashAndShortTermInvestments 499676000.00
propertyPlantAndEquipmentGross 15543000.00
propertyPlantAndEquipmentNet 15543000.00
commonStockSharesOutstanding 43326744.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 7296870000.00
intangibleAssets 61125000.00
otherCurrentAssets 190242000.00
totalLiab 4115844000.00
totalStockholderEquity 3105288000.00
deferredLongTermLiab 148770000.00
otherCurrentLiab 304617000.00
commonStock 436000.00
retainedEarnings -157602000.00
otherLiab 148770000.00
goodWill 0.00
otherAssets 104837000.00
cash 454080000.00
totalCurrentLiabilities 634984000.00
currentDeferredRevenue 297789000.00
netDebt 2807130000.00
shortTermDebt 1749000.00
shortLongTermDebt 1749000.00
shortLongTermDebtTotal 3261210000.00
otherStockholderEquity 3258004000.00
propertyPlantEquipment 6009093000.00
totalCurrentAssets 1056917000.00
longTermInvestments 107720000.00
netTangibleAssets 3105288000.00
shortTermInvestments 158468000.00
netReceivables 333899000.00
longTermDebt 3261210000.00
inventory 78696000.00
accountsPayable 32578000.00
totalPermanentEquity 3181026000.00
noncontrollingInterestInConsolidatedEntity 75738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4450000.00
additionalPaidInCapital 3318747000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157602000.00
treasuryStock -60743000.00
nonCurrrentAssetsOther 6059003000.00
nonCurrentAssetsTotal 6239953000.00
longTermDebtTotal 3261210000.00
nonCurrentLiabilitiesTotal 3480860000.00
capitalSurpluse 3318747000.00
liabilitiesAndStockholdersEquity 7221132000.00
cashAndShortTermInvestments 454080000.00
propertyPlantAndEquipmentGross 15961000.00
propertyPlantAndEquipmentNet 15961000.00
commonStockSharesOutstanding 43317000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 7133697000.00
intangibleAssets 63211000.00
otherCurrentAssets 157239000.00
totalLiab 3983086000.00
totalStockholderEquity 3075438000.00
deferredLongTermLiab 141799000.00
otherCurrentLiab 323353000.00
commonStock 436000.00
retainedEarnings -180967000.00
otherLiab 141799000.00
goodWill 0.00
otherAssets 106446000.00
cash 606715000.00
totalCurrentLiabilities 625788000.00
currentDeferredRevenue 280513000.00
netDebt 2531058000.00
shortTermDebt 694000.00
shortLongTermDebt 694000.00
shortLongTermDebtTotal 3137773000.00
otherStockholderEquity 3253454000.00
propertyPlantEquipment 5801471000.00
totalCurrentAssets 1094360000.00
longTermInvestments 99444000.00
netTangibleAssets 3075438000.00
shortTermInvestments 129654000.00
netReceivables 283626000.00
longTermDebt 3137773000.00
inventory 46780000.00
accountsPayable 21922000.00
totalPermanentEquity 3150611000.00
noncontrollingInterestInConsolidatedEntity 75173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2515000.00
additionalPaidInCapital 3314197000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180967000.00
treasuryStock -60743000.00
nonCurrrentAssetsOther 5864158000.00
nonCurrentAssetsTotal 6039337000.00
longTermDebtTotal 3137773000.00
nonCurrentLiabilitiesTotal 3357298000.00
capitalSurpluse 3314197000.00
liabilitiesAndStockholdersEquity 7058524000.00
cashAndShortTermInvestments 606715000.00
propertyPlantAndEquipmentGross 16380000.00
propertyPlantAndEquipmentNet 16380000.00
commonStockSharesOutstanding 42942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6737986000.00
intangibleAssets 64327000.00
otherCurrentAssets 161458000.00
totalLiab 3658623000.00
totalStockholderEquity 3073438000.00
deferredLongTermLiab 143581000.00
otherCurrentLiab 251728000.00
commonStock 436000.00
retainedEarnings -175879000.00
otherLiab 143581000.00
goodWill 0.00
otherAssets 102930000.00
cash 632838000.00
totalCurrentLiabilities 546832000.00
currentDeferredRevenue 268776000.00
netDebt 2262933000.00
shortTermDebt 2895771000.00
shortLongTermDebt 2895771000.00
shortLongTermDebtTotal 2895771000.00
otherStockholderEquity 3249678000.00
propertyPlantEquipment 5445747000.00
totalCurrentAssets 1057203000.00
longTermInvestments 85911000.00
netTangibleAssets 3073438000.00
shortTermInvestments 132105000.00
netReceivables 262907000.00
longTermDebt 2895771000.00
inventory 0.00
accountsPayable 26328000.00
totalPermanentEquity 3079363000.00
noncontrollingInterestInConsolidatedEntity 5925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 3310421000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175879000.00
treasuryStock -60743000.00
nonCurrrentAssetsOther 5517602000.00
nonCurrentAssetsTotal 5680783000.00
longTermDebtTotal 2895771000.00
nonCurrentLiabilitiesTotal 3111791000.00
capitalSurpluse 3310421000.00
liabilitiesAndStockholdersEquity 6732061000.00
cashAndShortTermInvestments 632838000.00
propertyPlantAndEquipmentGross 16798000.00
propertyPlantAndEquipmentNet 16798000.00
commonStockSharesOutstanding 43363000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6729064000.00
intangibleAssets 65918000.00
otherCurrentAssets 131921000.00
totalLiab 3540513000.00
totalStockholderEquity 3182986000.00
deferredLongTermLiab 160850000.00
otherCurrentLiab 279347000.00
commonStock 433000.00
retainedEarnings -109508000.00
otherLiab 184146000.00
goodWill 1307000.00
otherAssets 367314000.00
cash 861059000.00
totalCurrentLiabilities 443483000.00
currentDeferredRevenue 128249000.00
netDebt 1996886000.00
shortTermDebt 5961000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 2857945000.00
otherStockholderEquity 3299026000.00
propertyPlantEquipment 5110120000.00
totalCurrentAssets 1392322000.00
longTermInvestments 76593000.00
netTangibleAssets 3182986000.00
shortTermInvestments 0.00
netReceivables 399342000.00
longTermDebt 2857945000.00
inventory 0.00
accountsPayable 35887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6965000.00
additionalPaidInCapital 3302502000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109508000.00
treasuryStock -3476000.00
nonCurrrentAssetsOther 5175969000.00
nonCurrentAssetsTotal 5336742000.00
longTermDebtTotal 2857945000.00
nonCurrentLiabilitiesTotal 3097030000.00
capitalSurpluse 3302502000.00
liabilitiesAndStockholdersEquity 6723499000.00
cashAndShortTermInvestments 861059000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 16955000.00
commonStockSharesOutstanding 42976000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6723696000.00
intangibleAssets 67095000.00
otherCurrentAssets 381571000.00
totalLiab 3693314000.00
totalStockholderEquity 3026610000.00
deferredLongTermLiab 237013000.00
otherCurrentLiab 220070000.00
commonStock 433000.00
retainedEarnings -258629000.00
otherLiab 189336000.00
goodWill 0.00
otherAssets 608452000.00
cash 601934000.00
totalCurrentLiabilities 386552000.00
currentDeferredRevenue 133016000.00
netDebt 2391514000.00
shortTermDebt 7742000.00
shortLongTermDebt 7742000.00
shortLongTermDebtTotal 2993448000.00
otherStockholderEquity 3293823000.00
propertyPlantEquipment 5046297000.00
totalCurrentAssets 1472747000.00
netTangibleAssets 3026610000.00
shortTermInvestments 0.00
netReceivables 489242000.00
longTermDebt 2993448000.00
inventory 0.00
accountsPayable 33466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9017000.00
additionalPaidInCapital 3295586000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258629000.00
treasuryStock -1763000.00
nonCurrrentAssetsOther 5077335000.00
nonCurrentAssetsTotal 5250949000.00
longTermDebtTotal 2993448000.00
nonCurrentLiabilitiesTotal 3306762000.00
capitalSurpluse 3295586000.00
liabilitiesAndStockholdersEquity 6719924000.00
cashAndShortTermInvestments 601934000.00
propertyPlantAndEquipmentGross 17364000.00
propertyPlantAndEquipmentNet 17364000.00
commonStockSharesOutstanding 43267000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6667449000.00
intangibleAssets 69655000.00
otherCurrentAssets 227618000.00
totalLiab 3699956000.00
totalStockholderEquity 2963721000.00
deferredLongTermLiab 224097000.00
otherCurrentLiab 186757000.00
commonStock 432000.00
retainedEarnings -269133000.00
otherLiab 187879000.00
goodWill 0.00
otherAssets 446442000.00
cash 660086000.00
totalCurrentLiabilities 374072000.00
currentDeferredRevenue 153556000.00
netDebt 2342760000.00
shortTermDebt 3006699000.00
shortLongTermDebt 3006699000.00
shortLongTermDebtTotal 3002846000.00
otherStockholderEquity 3241579000.00
propertyPlantEquipment 4991650000.00
totalCurrentAssets 1476878000.00
netTangibleAssets 2963721000.00
shortTermInvestments 0.00
netReceivables 589174000.00
longTermDebt 3002846000.00
inventory 0.00
accountsPayable 33759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9157000.00
additionalPaidInCapital 3243342000.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269133000.00
treasuryStock -1763000.00
nonCurrrentAssetsOther 5023450000.00
nonCurrentAssetsTotal 5190571000.00
longTermDebtTotal 3002846000.00
nonCurrentLiabilitiesTotal 3325884000.00
capitalSurpluse 3243342000.00
liabilitiesAndStockholdersEquity 6663677000.00
cashAndShortTermInvestments 660086000.00
propertyPlantAndEquipmentGross 15669000.00
propertyPlantAndEquipmentNet 15669000.00
commonStockSharesOutstanding 43051000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6408142000.00
intangibleAssets 72960000.00
otherCurrentAssets 225458000.00
totalLiab 3790836000.00
totalStockholderEquity 2613534000.00
deferredLongTermLiab 210043000.00
otherCurrentLiab 151154000.00
commonStock 404000.00
retainedEarnings -272253000.00
otherLiab 568103000.00
goodWill 0.00
otherAssets 425168000.00
cash 541508000.00
totalCurrentLiabilities 410323000.00
currentDeferredRevenue 228486000.00
netDebt 2208746000.00
shortTermDebt 2749714000.00
shortLongTermDebt 2749714000.00
shortLongTermDebtTotal 2750254000.00
otherStockholderEquity 2891811000.00
propertyPlantEquipment 4917701000.00
totalCurrentAssets 1299350000.00
netTangibleAssets 2613534000.00
shortTermInvestments 0.00
netReceivables 532384000.00
longTermDebt 2750254000.00
inventory 0.00
accountsPayable 30683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6428000.00
additionalPaidInCapital 2893042000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272253000.00
treasuryStock -1231000.00
nonCurrrentAssetsOther 4948279000.00
nonCurrentAssetsTotal 5108792000.00
longTermDebtTotal 2750254000.00
nonCurrentLiabilitiesOther 313797000.00
nonCurrentLiabilitiesTotal 3380513000.00
capitalSurpluse 2893042000.00
liabilitiesAndStockholdersEquity 6404370000.00
cashAndShortTermInvestments 541508000.00
propertyPlantAndEquipmentGross 17172000.00
propertyPlantAndEquipmentNet 17172000.00
commonStockSharesOutstanding 42757000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6367382000.00
intangibleAssets 41504000.00
otherCurrentAssets 265678000.00
totalLiab 3795872000.00
totalStockholderEquity 2567738000.00
deferredLongTermLiab 200945000.00
otherCurrentLiab 194660000.00
commonStock 398000.00
retainedEarnings -277912000.00
otherLiab 592653000.00
goodWill 0.00
otherAssets 450814000.00
cash 665510000.00
totalCurrentLiabilities 458442000.00
currentDeferredRevenue 230732000.00
netDebt 2025237000.00
shortTermDebt -149000.00
shortLongTermDebt -149000.00
shortLongTermDebtTotal 2690747000.00
otherStockholderEquity 2852038000.00
propertyPlantEquipment 4810402000.00
totalCurrentAssets 1387969000.00
longTermInvestments 76376000.00
netTangibleAssets 2567738000.00
shortTermInvestments 0.00
netReceivables 456781000.00
longTermDebt 2690747000.00
inventory 0.00
accountsPayable 33050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6786000.00
additionalPaidInCapital 2853269000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277912000.00
treasuryStock -1231000.00
nonCurrrentAssetsOther 4843977000.00
nonCurrentAssetsTotal 4979413000.00
longTermDebtTotal 2690747000.00
nonCurrentLiabilitiesOther 332170000.00
nonCurrentLiabilitiesTotal 3337430000.00
capitalSurpluse 2853269000.00
liabilitiesAndStockholdersEquity 6363610000.00
cashAndShortTermInvestments 665510000.00
propertyPlantAndEquipmentGross 17556000.00
propertyPlantAndEquipmentNet 17556000.00
commonStockSharesOutstanding 42740196.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6470383000.00
intangibleAssets 41915000.00
otherCurrentAssets 500375000.00
totalLiab 3956498000.00
totalStockholderEquity 2510113000.00
deferredLongTermLiab 156882000.00
otherCurrentLiab 150154000.00
commonStock 398000.00
retainedEarnings -321507000.00
otherLiab 648732000.00
goodWill 0.00
otherAssets 677193000.00
cash 653041000.00
totalCurrentLiabilities 437017000.00
currentDeferredRevenue 244684000.00
netDebt 2193961000.00
shortLongTermDebtTotal 2847002000.00
otherStockholderEquity 2855040000.00
propertyPlantEquipment 4723048000.00
totalCurrentAssets 1654622000.00
netTangibleAssets 2510113000.00
shortTermInvestments 0.00
netReceivables 466318000.00
longTermDebt 2847002000.00
inventory 34888000.00
accountsPayable 42179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23818000.00
additionalPaidInCapital 2856335000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321507000.00
treasuryStock -1295000.00
nonCurrrentAssetsOther 4677026000.00
nonCurrentAssetsTotal 4815761000.00
longTermDebtTotal 2847002000.00
nonCurrentLiabilitiesOther 349377000.00
nonCurrentLiabilitiesTotal 3519481000.00
capitalSurpluse 2856335000.00
liabilitiesAndStockholdersEquity 6466611000.00
cashAndShortTermInvestments 653041000.00
propertyPlantAndEquipmentGross 17930000.00
propertyPlantAndEquipmentNet 17930000.00
commonStockSharesOutstanding 42760000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 6217619000.00
intangibleAssets 43026000.00
otherCurrentAssets 109721000.00
totalLiab 3714432000.00
totalStockholderEquity 2499415000.00
deferredLongTermLiab 158177000.00
otherCurrentLiab 124868000.00
commonStock 398000.00
retainedEarnings -329480000.00
otherLiab 623212000.00
goodWill 0.00
otherAssets 276698000.00
cash 670800000.00
totalCurrentLiabilities 397513000.00
currentDeferredRevenue 234958000.00
netDebt 1981005000.00
shortLongTermDebtTotal 2651805000.00
otherStockholderEquity 2852649000.00
propertyPlantEquipment 4539577000.00
totalCurrentAssets 1502860000.00
netTangibleAssets 2499415000.00
shortTermInvestments 0.00
netReceivables 722339000.00
longTermDebt 2651805000.00
inventory 0.00
accountsPayable 37687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24152000.00
additionalPaidInCapital 2853880000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329480000.00
treasuryStock -1231000.00
nonCurrrentAssetsOther 4587717000.00
nonCurrentAssetsTotal 4714759000.00
longTermDebtTotal 2651805000.00
nonCurrentLiabilitiesOther 331678000.00
nonCurrentLiabilitiesTotal 3316919000.00
capitalSurpluse 2853880000.00
liabilitiesAndStockholdersEquity 6213847000.00
cashAndShortTermInvestments 670800000.00
propertyPlantAndEquipmentGross 18182000.00
propertyPlantAndEquipmentNet 18182000.00
commonStockSharesOutstanding 42664000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 6031974000.00
intangibleAssets 46839000.00
otherCurrentAssets 81708000.00
totalLiab 3531511000.00
totalStockholderEquity 2496691000.00
deferredLongTermLiab 141972000.00
otherCurrentLiab 105569000.00
commonStock 398000.00
retainedEarnings -336450000.00
otherLiab 556824000.00
goodWill 0.00
otherAssets 240359000.00
cash 736834000.00
totalCurrentLiabilities 377799000.00
currentDeferredRevenue 229514000.00
netDebt 1806804000.00
shortLongTermDebtTotal 2543638000.00
otherStockholderEquity 2850503000.00
propertyPlantEquipment 4469193000.00
totalCurrentAssets 1430751000.00
netTangibleAssets 2496691000.00
shortTermInvestments 0.00
netReceivables 612209000.00
longTermDebt 2543638000.00
inventory 0.00
accountsPayable 42716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336450000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 4478746000.00
nonCurrentAssetsTotal 4601223000.00
longTermDebtTotal 2543638000.00
nonCurrentLiabilitiesOther 281280000.00
nonCurrentLiabilitiesTotal 3153712000.00
capitalSurpluse 2851343000.00
liabilitiesAndStockholdersEquity 6028202000.00
cashAndShortTermInvestments 736834000.00
propertyPlantAndEquipmentGross 19343000.00
propertyPlantAndEquipmentNet 19343000.00
commonStockSharesOutstanding 42400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5721582000.00
intangibleAssets 49090000.00
otherCurrentAssets 81822000.00
totalLiab 3357693000.00
totalStockholderEquity 2360117000.00
deferredLongTermLiab 89221000.00
otherCurrentLiab 138387000.00
commonStock 398000.00
retainedEarnings -480215000.00
otherLiab 541942000.00
goodWill 0.00
otherAssets 247512000.00
cash 445301000.00
totalCurrentLiabilities 366822000.00
currentDeferredRevenue 194507000.00
netDebt 1998661000.00
shortTermDebt 4452000.00
shortLongTermDebt 4452000.00
shortLongTermDebtTotal 2443962000.00
otherStockholderEquity 2847823000.00
propertyPlantEquipment 4599474000.00
totalCurrentAssets 986983000.00
longTermInvestments 57811000.00
netTangibleAssets 2360117000.00
shortTermInvestments 0.00
netReceivables 459860000.00
longTermDebt 2443962000.00
inventory 0.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608926000.00
nonCurrentAssetsTotal 4734599000.00
longTermDebtTotal 2443962000.00
nonCurrentLiabilitiesOther 309156000.00
nonCurrentLiabilitiesTotal 2990871000.00
capitalSurpluse 2847823000.00
liabilitiesAndStockholdersEquity 5717810000.00
cashAndShortTermInvestments 445301000.00
propertyPlantAndEquipmentGross 18772000.00
propertyPlantAndEquipmentNet 18772000.00
commonStockSharesOutstanding 43866102.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5544524000.00
intangibleAssets 51320000.00
otherCurrentAssets 94060000.00
totalLiab 3208998000.00
totalStockholderEquity 2331754000.00
deferredLongTermLiab 84214000.00
otherCurrentLiab 155192000.00
commonStock 398000.00
retainedEarnings -506096000.00
otherLiab 517236000.00
goodWill 0.00
otherAssets 266031000.00
cash 450647000.00
totalCurrentLiabilities 352306000.00
currentDeferredRevenue 162796000.00
netDebt 1871649000.00
shortLongTermDebtTotal 2322296000.00
otherStockholderEquity 2845021000.00
propertyPlantEquipment 4505161000.00
totalCurrentAssets 894436000.00
netTangibleAssets 2331754000.00
shortTermInvestments 0.00
netReceivables 349729000.00
longTermDebt 2322296000.00
inventory 0.00
accountsPayable 34318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4523427000.00
nonCurrentAssetsTotal 4650088000.00
longTermDebtTotal 2322296000.00
nonCurrentLiabilitiesOther 313453000.00
nonCurrentLiabilitiesTotal 2856692000.00
capitalSurpluse 2845021000.00
liabilitiesAndStockholdersEquity 5540752000.00
cashAndShortTermInvestments 450647000.00
propertyPlantAndEquipmentGross 19150000.00
propertyPlantAndEquipmentNet 19150000.00
commonStockSharesOutstanding 42913000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 5405829000.00
intangibleAssets 54073000.00
otherCurrentAssets 99812000.00
totalLiab 3228817000.00
totalStockholderEquity 2173228000.00
deferredLongTermLiab 67610000.00
otherCurrentLiab 184528000.00
commonStock 398000.00
retainedEarnings -662320000.00
otherLiab 614114000.00
goodWill 0.00
otherAssets 276695000.00
cash 488629000.00
totalCurrentLiabilities 334322000.00
currentDeferredRevenue 122785000.00
netDebt 1797545000.00
shortLongTermDebtTotal 2286174000.00
otherStockholderEquity 2842266000.00
propertyPlantEquipment 4380156000.00
totalCurrentAssets 877352000.00
netTangibleAssets 2173228000.00
shortTermInvestments 0.00
netReceivables 288911000.00
longTermDebt 2286174000.00
inventory 0.00
accountsPayable 27009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398917000.00
nonCurrentAssetsTotal 4528477000.00
longTermDebtTotal 2286174000.00
nonCurrentLiabilitiesOther 437035000.00
nonCurrentLiabilitiesTotal 2894495000.00
capitalSurpluse 2842266000.00
liabilitiesAndStockholdersEquity 5402045000.00
cashAndShortTermInvestments 488629000.00
propertyPlantAndEquipmentGross 19528000.00
propertyPlantAndEquipmentNet 19528000.00
commonStockSharesOutstanding 43197000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5248776000.00
intangibleAssets 57583000.00
otherCurrentAssets 159602000.00
totalLiab 3125051000.00
totalStockholderEquity 2119953000.00
deferredLongTermLiab 63568000.00
otherCurrentLiab 208301000.00
commonStock 397000.00
retainedEarnings -712894000.00
otherLiab 670711000.00
goodWill 0.00
otherAssets 339022000.00
cash 458372000.00
totalCurrentLiabilities 377897000.00
currentDeferredRevenue 137769000.00
netDebt 1665245000.00
shortLongTermDebtTotal 2123617000.00
otherStockholderEquity 2839709000.00
propertyPlantEquipment 4211910000.00
totalCurrentAssets 846886000.00
netTangibleAssets 2119953000.00
shortTermInvestments 0.00
netReceivables 228912000.00
longTermDebt 2123617000.00
inventory 0.00
accountsPayable 31827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -712894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268274000.00
nonCurrentAssetsTotal 4401890000.00
longTermDebtTotal 2123617000.00
nonCurrentLiabilitiesOther 479599000.00
nonCurrentLiabilitiesTotal 2747154000.00
capitalSurpluse 2839709000.00
liabilitiesAndStockholdersEquity 5245004000.00
cashAndShortTermInvestments 458372000.00
propertyPlantAndEquipmentGross 19906000.00
propertyPlantAndEquipmentNet 19906000.00
commonStockSharesOutstanding 39536940.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5119931000.00
intangibleAssets 60627000.00
otherCurrentAssets 170617000.00
totalLiab 2892425000.00
totalStockholderEquity 2223763000.00
deferredLongTermLiab 60407000.00
otherCurrentLiab 189707000.00
commonStock 396000.00
retainedEarnings -606934000.00
otherLiab 581129000.00
goodWill 0.00
otherAssets 353201000.00
cash 560451000.00
totalCurrentLiabilities 384442000.00
currentDeferredRevenue 160581000.00
netDebt 1433019000.00
shortTermDebt 3144000.00
shortLongTermDebt 3144000.00
shortLongTermDebtTotal 1993470000.00
otherStockholderEquity 2838013000.00
propertyPlantEquipment 3979658000.00
totalCurrentAssets 948493000.00
longTermInvestments 53686000.00
netTangibleAssets 2163136000.00
shortTermInvestments 0.00
netReceivables 217425000.00
longTermDebt 1985500000.00
inventory 0.00
accountsPayable 34154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -606934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4036841000.00
nonCurrentAssetsTotal 4171438000.00
longTermDebtTotal 1993470000.00
nonCurrentLiabilitiesOther 370733000.00
nonCurrentLiabilitiesTotal 2507983000.00
capitalSurpluse 2838013000.00
liabilitiesAndStockholdersEquity 5116188000.00
cashAndShortTermInvestments 560451000.00
propertyPlantAndEquipmentGross 20284000.00
propertyPlantAndEquipmentNet 20284000.00
commonStockSharesOutstanding 39536940.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5311169000.00
intangibleAssets 32350000.00
otherCurrentAssets 185445000.00
totalLiab 3114999000.00
totalStockholderEquity 2189608000.00
deferredLongTermLiab 41038000.00
otherCurrentLiab 428767000.00
commonStock 396000.00
retainedEarnings -638864000.00
otherLiab 909357000.00
goodWill 0.00
otherAssets 390770000.00
cash 805606000.00
totalCurrentLiabilities 463454000.00
netDebt 1075310000.00
shortLongTermDebtTotal 1880916000.00
otherStockholderEquity 2835753000.00
propertyPlantEquipment 3623124000.00
totalCurrentAssets 1537941000.00
netTangibleAssets 2189608000.00
shortTermInvestments 0.00
netReceivables 546890000.00
longTermDebt 1880916000.00
inventory 0.00
accountsPayable 34687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3720216000.00
nonCurrentAssetsTotal 3773228000.00
longTermDebtTotal 1880916000.00
nonCurrentLiabilitiesOther 676584000.00
nonCurrentLiabilitiesTotal 2651545000.00
capitalSurpluse 2835753000.00
liabilitiesAndStockholdersEquity 5304607000.00
cashAndShortTermInvestments 805606000.00
propertyPlantAndEquipmentGross 20662000.00
propertyPlantAndEquipmentNet 20662000.00
commonStockSharesOutstanding 43171000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4980581000.00
intangibleAssets 32704000.00
otherCurrentAssets 153315000.00
totalLiab 2832752000.00
totalStockholderEquity 2141267000.00
deferredLongTermLiab 55548000.00
otherCurrentLiab 210732000.00
commonStock 396000.00
retainedEarnings -684479000.00
otherLiab 892151000.00
goodWill 0.00
otherAssets 342081000.00
cash 739568000.00
totalCurrentLiabilities 403520000.00
currentDeferredRevenue 158277000.00
netDebt 899565000.00
shortLongTermDebtTotal 1639133000.00
otherStockholderEquity 2833631000.00
propertyPlantEquipment 3411426000.00
totalCurrentAssets 1429800000.00
netTangibleAssets 2141267000.00
shortTermInvestments 0.00
netReceivables 536917000.00
longTermDebt 1639133000.00
inventory 0.00
accountsPayable 34511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3419752000.00
nonCurrentAssetsTotal 3550781000.00
longTermDebtTotal 1639133000.00
nonCurrentLiabilitiesOther 686843000.00
nonCurrentLiabilitiesTotal 2429232000.00
capitalSurpluse 2833631000.00
liabilitiesAndStockholdersEquity 4974019000.00
cashAndShortTermInvestments 739568000.00
propertyPlantAndEquipmentGross 21041000.00
propertyPlantAndEquipmentNet 21041000.00
commonStockSharesOutstanding 39458000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4699741000.00
intangibleAssets 33397000.00
otherCurrentAssets 91522000.00
totalLiab 2539096000.00
totalStockholderEquity 2154098000.00
deferredLongTermLiab 92582000.00
otherCurrentLiab 193022000.00
commonStock 396000.00
retainedEarnings -669719000.00
otherLiab 667571000.00
goodWill 0.00
otherAssets 253625000.00
cash 827087000.00
totalCurrentLiabilities 315291000.00
currentDeferredRevenue 84499000.00
netDebt 732294000.00
shortLongTermDebtTotal 1559381000.00
otherStockholderEquity 2831577000.00
propertyPlantEquipment 3132383000.00
totalCurrentAssets 1442499000.00
netTangibleAssets 2154098000.00
shortTermInvestments 0.00
netReceivables 523890000.00
longTermDebt 1559381000.00
inventory 0.00
accountsPayable 37770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3134971000.00
nonCurrentAssetsTotal 3257242000.00
longTermDebtTotal 1559381000.00
nonCurrentLiabilitiesOther 533042000.00
nonCurrentLiabilitiesTotal 2223805000.00
capitalSurpluse 2831577000.00
liabilitiesAndStockholdersEquity 4693194000.00
cashAndShortTermInvestments 827087000.00
propertyPlantAndEquipmentGross 21551000.00
propertyPlantAndEquipmentNet 21551000.00
commonStockSharesOutstanding 39454000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4567868000.00
intangibleAssets 34117000.00
otherCurrentAssets 45231000.00
totalLiab 2322722000.00
totalStockholderEquity 2238584000.00
deferredLongTermLiab 89365000.00
otherCurrentLiab 162101000.00
commonStock 396000.00
retainedEarnings -583403000.00
otherLiab 523285000.00
goodWill 0.00
otherAssets 192308000.00
cash 894948000.00
totalCurrentLiabilities 249957000.00
currentDeferredRevenue 40858000.00
netDebt 619675000.00
shortLongTermDebtTotal 1514623000.00
otherStockholderEquity 2829813000.00
propertyPlantEquipment 2974126000.00
totalCurrentAssets 1480964000.00
netTangibleAssets 2238584000.00
shortTermInvestments 0.00
netReceivables 540785000.00
longTermDebt 1514623000.00
inventory 0.00
accountsPayable 46998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2969788000.00
nonCurrentAssetsTotal 3086904000.00
longTermDebtTotal 1514623000.00
nonCurrentLiabilitiesOther 434743000.00
nonCurrentLiabilitiesTotal 2072765000.00
capitalSurpluse 2829813000.00
liabilitiesAndStockholdersEquity 4561306000.00
cashAndShortTermInvestments 894948000.00
propertyPlantAndEquipmentGross 21978000.00
propertyPlantAndEquipmentNet 21978000.00
commonStockSharesOutstanding 39454000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3719230000.00
intangibleAssets 34894000.00
otherCurrentAssets 22273000.00
totalLiab 1493654000.00
totalStockholderEquity 2218103000.00
deferredLongTermLiab 94172000.00
otherCurrentLiab 98101000.00
commonStock 396000.00
retainedEarnings -601956000.00
otherLiab 488986000.00
goodWill 0.00
otherAssets 151235000.00
cash 210760000.00
totalCurrentLiabilities 184350000.00
currentDeferredRevenue 32847000.00
netDebt 555220000.00
shortLongTermDebtTotal 765980000.00
otherStockholderEquity 2828142000.00
propertyPlantEquipment 2818778000.00
totalCurrentAssets 764224000.00
netTangibleAssets 2218103000.00
shortTermInvestments 0.00
netReceivables 531191000.00
longTermDebt 765980000.00
inventory 0.00
accountsPayable 53402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -601956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2840138000.00
nonCurrentAssetsTotal 2955006000.00
longTermDebtTotal 765980000.00
nonCurrentLiabilitiesOther 409522000.00
nonCurrentLiabilitiesTotal 1309304000.00
capitalSurpluse 2828142000.00
liabilitiesAndStockholdersEquity 3711757000.00
cashAndShortTermInvestments 210760000.00
propertyPlantAndEquipmentGross 22301000.00
propertyPlantAndEquipmentNet 22301000.00
commonStockSharesOutstanding 42439000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3604596000.00
intangibleAssets 35602000.00
otherCurrentAssets 13636000.00
totalLiab 1387280000.00
totalStockholderEquity 2209941000.00
deferredLongTermLiab 89331000.00
otherCurrentLiab 66178000.00
commonStock 396000.00
retainedEarnings -609291000.00
otherLiab 482654000.00
goodWill 0.00
otherAssets 141616000.00
cash 213196000.00
totalCurrentLiabilities 145517000.00
currentDeferredRevenue 25602000.00
netDebt 502334000.00
shortLongTermDebtTotal 715530000.00
otherStockholderEquity 2826609000.00
propertyPlantEquipment 2718837000.00
totalCurrentAssets 753832000.00
netTangibleAssets 2209941000.00
shortTermInvestments 0.00
netReceivables 527000000.00
longTermDebt 715530000.00
inventory 0.00
accountsPayable 53737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -609291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39593000.00
nonCurrentAssetsTotal 2850764000.00
longTermDebtTotal 715530000.00
nonCurrentLiabilitiesOther 404187000.00
nonCurrentLiabilitiesTotal 1241763000.00
capitalSurpluse 2826609000.00
liabilitiesAndStockholdersEquity 3597221000.00
cashAndShortTermInvestments 213196000.00
propertyPlantAndEquipmentGross 2718837000.00
propertyPlantAndEquipmentNet 2718837000.00
commonStockSharesOutstanding 39460825.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3546412000.00
intangibleAssets 36287000.00
otherCurrentAssets 50202000.00
totalLiab 1253696000.00
totalStockholderEquity 2283265000.00
deferredLongTermLiab 77925000.00
otherCurrentLiab 55720000.00
commonStock 395000.00
retainedEarnings -532737000.00
otherLiab 396117000.00
goodWill 0.00
otherAssets 145042000.00
cash 200536000.00
totalCurrentLiabilities 158924000.00
currentDeferredRevenue 50700000.00
netDebt 496225000.00
shortLongTermDebtTotal 696761000.00
otherStockholderEquity 2825174000.00
propertyPlantEquipment 2717213000.00
totalCurrentAssets 761508000.00
netTangibleAssets 2283265000.00
shortTermInvestments 0.00
netReceivables 510770000.00
longTermDebt 696761000.00
inventory 0.00
accountsPayable 52504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31404000.00
nonCurrentAssetsTotal 2784904000.00
longTermDebtTotal 696761000.00
nonCurrentLiabilitiesOther 291168000.00
nonCurrentLiabilitiesTotal 1094772000.00
capitalSurpluse 2825174000.00
liabilitiesAndStockholdersEquity 3536961000.00
cashAndShortTermInvestments 200536000.00
propertyPlantAndEquipmentGross 2683567000.00
propertyPlantAndEquipmentNet 2683567000.00
commonStockSharesOutstanding 39441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3503042000.00
intangibleAssets 37467000.00
otherCurrentAssets 37238000.00
totalLiab 1192045000.00
totalStockholderEquity 2305238000.00
deferredLongTermLiab 77147000.00
otherCurrentLiab 63325000.00
commonStock 395000.00
retainedEarnings -509613000.00
otherLiab 348890000.00
goodWill 0.00
otherAssets 136411000.00
cash 229197000.00
totalCurrentLiabilities 138438000.00
currentDeferredRevenue 35479000.00
netDebt 459115000.00
shortLongTermDebtTotal 688312000.00
otherStockholderEquity 2824031000.00
propertyPlantEquipment 2666284000.00
totalCurrentAssets 765007000.00
netTangibleAssets 2305238000.00
shortTermInvestments 0.00
netReceivables 498572000.00
longTermDebt 688312000.00
inventory 0.00
accountsPayable 39634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307897000.00
nonCurrentAssetsTotal 2738035000.00
longTermDebtTotal 688312000.00
nonCurrentLiabilitiesOther 256065000.00
nonCurrentLiabilitiesTotal 1053607000.00
capitalSurpluse 2824031000.00
liabilitiesAndStockholdersEquity 3497283000.00
cashAndShortTermInvestments 229197000.00
propertyPlantAndEquipmentGross 2360492000.00
propertyPlantAndEquipmentNet 2360492000.00
commonStockSharesOutstanding 39441000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3524070000.00
intangibleAssets 38895000.00
otherCurrentAssets 137492000.00
totalLiab 1322058000.00
totalStockholderEquity 2196361000.00
deferredLongTermLiab 75538000.00
otherCurrentLiab 89650000.00
commonStock 379000.00
retainedEarnings -508686000.00
otherLiab 490909000.00
goodWill 0.00
otherAssets 116824000.00
cash 272854000.00
totalCurrentLiabilities 136760000.00
currentDeferredRevenue 8112000.00
netDebt 410950000.00
shortLongTermDebtTotal 683804000.00
otherStockholderEquity 2714258000.00
propertyPlantEquipment 2639985000.00
totalCurrentAssets 884085000.00
netTangibleAssets 2196361000.00
shortTermInvestments 0.00
netReceivables 473739000.00
longTermDebt 683804000.00
inventory 0.00
accountsPayable 38998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230239000.00
nonCurrentAssetsTotal 2639985000.00
longTermDebtTotal 683804000.00
nonCurrentLiabilitiesOther 425956000.00
nonCurrentLiabilitiesTotal 1185298000.00
capitalSurpluse 2714258000.00
liabilitiesAndStockholdersEquity 3518419000.00
cashAndShortTermInvestments 272854000.00
propertyPlantAndEquipmentGross 2603823000.00
propertyPlantAndEquipmentNet 2603823000.00
commonStockSharesOutstanding 37916000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3467703000.00
intangibleAssets 36597000.00
otherCurrentAssets 132536000.00
totalLiab 1215297000.00
totalStockholderEquity 2245974000.00
deferredLongTermLiab 76876000.00
otherCurrentLiab 77656000.00
commonStock 379000.00
retainedEarnings -459275000.00
otherLiab 420752000.00
goodWill 0.00
otherAssets 110176000.00
cash 254288000.00
totalCurrentLiabilities 119435000.00
currentDeferredRevenue 7479000.00
netDebt 405109000.00
shortLongTermDebtTotal 659397000.00
otherStockholderEquity 2713178000.00
propertyPlantEquipment 2613700000.00
totalCurrentAssets 854003000.00
netTangibleAssets 2245974000.00
shortTermInvestments 0.00
netReceivables 467179000.00
longTermDebt 659397000.00
inventory 0.00
accountsPayable 34300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214697000.00
nonCurrentAssetsTotal 2613700000.00
longTermDebtTotal 659397000.00
nonCurrentLiabilitiesOther 359589000.00
nonCurrentLiabilitiesTotal 1095862000.00
capitalSurpluse 2713178000.00
liabilitiesAndStockholdersEquity 3461271000.00
cashAndShortTermInvestments 254288000.00
propertyPlantAndEquipmentGross 2581103000.00
propertyPlantAndEquipmentNet 2581103000.00
commonStockSharesOutstanding 40251000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3390288000.00
intangibleAssets 36120000.00
otherCurrentAssets 142228000.00
totalLiab 1171648000.00
totalStockholderEquity 2212890000.00
deferredLongTermLiab 77868000.00
otherCurrentLiab 20445000.00
commonStock 379000.00
retainedEarnings -493583000.00
otherLiab 438013000.00
goodWill 0.00
otherAssets 147049000.00
cash 209974000.00
totalCurrentLiabilities 113944000.00
netDebt 388313000.00
shortLongTermDebtTotal 598287000.00
otherStockholderEquity 2711980000.00
propertyPlantEquipment 2566227000.00
totalCurrentAssets 824061000.00
netTangibleAssets 2212890000.00
shortTermInvestments 0.00
netReceivables 471859000.00
longTermDebt 598287000.00
inventory 0.00
accountsPayable 113944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221047000.00
nonCurrentAssetsTotal 2566227000.00
longTermDebtTotal 598287000.00
nonCurrentLiabilitiesOther 381549000.00
nonCurrentLiabilitiesTotal 1057704000.00
capitalSurpluse 2711980000.00
liabilitiesAndStockholdersEquity 3384538000.00
cashAndShortTermInvestments 209974000.00
propertyPlantAndEquipmentGross 2503136000.00
propertyPlantAndEquipmentNet 2503136000.00
commonStockSharesOutstanding 37903000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3395149000.00
intangibleAssets 36633000.00
otherCurrentAssets 137494000.00
totalLiab 1065550000.00
totalStockholderEquity 2324585000.00
deferredLongTermLiab 75966000.00
otherCurrentLiab 74587000.00
commonStock 379000.00
retainedEarnings -381325000.00
otherLiab 313262000.00
goodWill 0.00
otherAssets 145791000.00
cash 227566000.00
totalCurrentLiabilities 125404000.00
currentDeferredRevenue 5739000.00
netDebt 378911000.00
shortLongTermDebtTotal 606477000.00
otherStockholderEquity 2711109000.00
propertyPlantEquipment 2560721000.00
totalCurrentAssets 834428000.00
netTangibleAssets 2324585000.00
shortTermInvestments 0.00
netReceivables 469368000.00
longTermDebt 606477000.00
inventory 0.00
accountsPayable 45078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213755000.00
nonCurrentAssetsTotal 2560721000.00
longTermDebtTotal 606477000.00
nonCurrentLiabilitiesOther 129939000.00
nonCurrentLiabilitiesTotal 940146000.00
capitalSurpluse 2711109000.00
liabilitiesAndStockholdersEquity 3390135000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 2495763000.00
propertyPlantAndEquipmentNet 2495763000.00
commonStockSharesOutstanding 37903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3476976000.00
intangibleAssets 28574000.00
otherCurrentAssets 137912000.00
totalLiab 1178161000.00
totalStockholderEquity 2293762000.00
deferredLongTermLiab 72339000.00
otherCurrentLiab 85799000.00
commonStock 379000.00
retainedEarnings -412754000.00
otherLiab 330291000.00
goodWill 0.00
otherAssets 139805000.00
cash 293363000.00
totalCurrentLiabilities 122079000.00
netDebt 414809000.00
shortLongTermDebtTotal 708172000.00
otherStockholderEquity 2710536000.00
propertyPlantEquipment 2551283000.00
totalCurrentAssets 925693000.00
netTangibleAssets 2293762000.00
shortTermInvestments 0.00
netReceivables 494418000.00
longTermDebt 708172000.00
inventory 0.00
accountsPayable 36280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240067000.00
nonCurrentAssetsTotal 2551283000.00
longTermDebtTotal 708172000.00
nonCurrentLiabilitiesOther 146985000.00
nonCurrentLiabilitiesTotal 1056082000.00
capitalSurpluse 2710536000.00
liabilitiesAndStockholdersEquity 3471923000.00
cashAndShortTermInvestments 293363000.00
propertyPlantAndEquipmentGross 2490069000.00
propertyPlantAndEquipmentNet 2490069000.00
commonStockSharesOutstanding 38755000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3025431000.00
intangibleAssets 20855000.00
otherCurrentAssets 147048000.00
totalLiab 894512000.00
totalStockholderEquity 2130110000.00
deferredLongTermLiab 79267000.00
otherCurrentLiab 298483000.00
commonStock 379000.00
retainedEarnings -577047000.00
otherLiab 470947000.00
goodWill 0.00
otherAssets 203763000.00
cash 275956000.00
totalCurrentLiabilities 65839000.00
netDebt 30712000.00
shortLongTermDebtTotal 306668000.00
otherStockholderEquity 2709281000.00
propertyPlantEquipment 2230539000.00
totalCurrentAssets 794892000.00
netTangibleAssets 2130110000.00
shortTermInvestments 0.00
netReceivables 371888000.00
longTermDebt 306668000.00
inventory 0.00
accountsPayable 65839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141145000.00
nonCurrentAssetsTotal 2230539000.00
longTermDebtTotal 306668000.00
nonCurrentLiabilitiesOther 144255000.00
nonCurrentLiabilitiesTotal 828673000.00
capitalSurpluse 2709281000.00
liabilitiesAndStockholdersEquity 3024622000.00
cashAndShortTermInvestments 275956000.00
propertyPlantAndEquipmentGross 2077406000.00
propertyPlantAndEquipmentNet 2077406000.00
commonStockSharesOutstanding 40870000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 3022707000.00
intangibleAssets 20986000.00
otherCurrentAssets 133206000.00
totalLiab 843600000.00
totalStockholderEquity 2178283000.00
otherCurrentLiab 69640000.00
commonStock 379000.00
retainedEarnings -528505000.00
otherLiab 523520000.00
otherAssets 203135000.00
cash 284682000.00
totalCurrentLiabilities 78836000.00
netDebt 33978000.00
shortLongTermDebtTotal 318660000.00
otherStockholderEquity 2708036000.00
propertyPlantEquipment 2080142000.00
totalCurrentAssets 788521000.00
netReceivables 370633000.00
longTermDebt 314924000.00
accountsPayable 78836000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 6076000.00
nonCurrentAssetsTotal 2234186000.00
nonCurrentLiabilitiesTotal 764764000.00
liabilitiesAndStockholdersEquity 3021883000.00
cashAndShortTermInvestments 284682000.00
propertyPlantAndEquipmentGross 2080142000.00
propertyPlantAndEquipmentNet 2080142000.00
commonStockSharesOutstanding 37905000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3022707000.00
intangibleAssets 21137000.00
otherCurrentAssets 2859000.00
totalLiab 843600000.00
totalStockholderEquity 2178283000.00
otherCurrentLiab 25047000.00
commonStock 379000.00
retainedEarnings -528505000.00
otherLiab 391468000.00
otherAssets 200185000.00
cash 284682000.00
totalCurrentLiabilities 78836000.00
netDebt 33978000.00
shortLongTermDebtTotal 318660000.00
propertyPlantEquipment 2084643000.00
totalCurrentAssets 788521000.00
netReceivables 370633000.00
longTermDebt 305560000.00
accountsPayable 29745000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 379000.00
liabilitiesAndStockholdersEquity 3021883000.00
commonStockSharesOutstanding 37905000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 2892421000.00
intangibleAssets 21289000.00
otherCurrentAssets 139718000.00
totalLiab 1352317000.00
totalStockholderEquity 1539301000.00
otherCurrentLiab 74142000.00
otherLiab 138093000.00
otherAssets 191057000.00
cash 2811000.00
totalCurrentLiabilities 300025000.00
netDebt 270014000.00
shortLongTermDebtTotal 272825000.00
otherStockholderEquity 1542104000.00
propertyPlantEquipment 2589300000.00
totalCurrentAssets 156584000.00
netReceivables 14055000.00
longTermDebt 272824000.00
accountsPayable 225883000.00
accumulatedOtherComprehensiveIncome -1556000.00
nonCurrentAssetsTotal 2735837000.00
nonCurrentLiabilitiesTotal 1052292000.00
liabilitiesAndStockholdersEquity 2891618000.00
cashAndShortTermInvestments 2811000.00
commonStockSharesOutstanding 37716453.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2906150000.00
intangibleAssets 21453000.00
otherCurrentAssets 17088000.00
totalLiab 1385512000.00
totalStockholderEquity 1519803000.00
otherLiab 233623000.00
otherAssets 185143000.00
cash 2982000.00
propertyPlantEquipment 2599025000.00
longTermDebt 207646000.00
accountsPayable 217327000.00
commonStockSharesOutstanding 37716000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 37716000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2905227000.00
intangibleAssets 21797000.00
otherCurrentAssets 142489000.00
totalLiab 1401707000.00
totalStockholderEquity 1502620000.00
otherLiab 275839000.00
otherAssets 187514000.00
cash 3204000.00
totalCurrentLiabilities 68062000.00
netDebt 205656000.00
shortLongTermDebtTotal 208860000.00
otherStockholderEquity 1503520000.00
propertyPlantEquipment 2601617000.00
totalCurrentAssets 163052000.00
netReceivables 17359000.00
longTermDebt 160664000.00
accountsPayable 68062000.00
accumulatedOtherComprehensiveIncome -1744000.00
nonCurrentAssetsTotal 2742175000.00
nonCurrentLiabilitiesTotal 1333645000.00
liabilitiesAndStockholdersEquity 2904327000.00
cashAndShortTermInvestments 3204000.00
commonStockSharesOutstanding 37716000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 37716000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3443956000.00
intangibleAssets 22502000.00
otherCurrentAssets 11562000.00
totalLiab 1458141000.00
totalStockholderEquity 1984012000.00
otherCurrentLiab 130726000.00
otherLiab 142337000.00
otherAssets 219381000.00
cash 4963000.00
propertyPlantEquipment 3103143000.00
longTermDebt 358467000.00
accountsPayable 31791000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9581694000.00
intangibleAssets 73977000.00
otherCurrentAssets 440341000.00
totalLiab 5848524000.00
totalStockholderEquity 3709995000.00
deferredLongTermLiab 119825000.00
otherCurrentLiab 754077000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings -16456000.00
otherLiab 204837000.00
otherAssets 127698000.00
cash 843212000.00
cashAndEquivalents 843212000.00
totalCurrentLiabilities 853870000.00
netDebt 3817308000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4660520000.00
otherStockholderEquity 3740345000.00
propertyPlantEquipment 7090266000.00
totalCurrentAssets 1916890000.00
longTermInvestments 2913000.00
netTangibleAssets 3636017000.00
netReceivables 574791000.00
longTermDebt 4591157000.00
inventory 58546000.00
accountsPayable 72828000.00
noncontrollingInterestInConsolidatedEntity 675000.00
accumulatedOtherComprehensiveIncome -14457000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity -16456000.00
treasuryStock -220073000.00
nonCurrrentAssetsOther 7530892000.00
nonCurrentAssetsTotal 7664804000.00
capitalLeaseObligations 69363000.00
longTermDebtTotal 4488135000.00
nonCurrentLiabilitiesOther 368997000.00
nonCurrentLiabilitiesTotal 4994654000.00
warrants 22500000.00
capitalSurpluse 3960418000.00
liabilitiesAndStockholdersEquity 9558519000.00
cashAndShortTermInvestments 843212000.00
propertyPlantAndEquipmentNet 57022000.00
netWorkingCapital 1015574000.00
netInvestedCapital 8301152000.00
commonStockSharesOutstanding 52308000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9140332000.00
intangibleAssets 82071000.00
otherCurrentAssets 294342000.00
totalLiab 5425309000.00
totalStockholderEquity 3714603000.00
deferredLongTermLiab 187639000.00
otherCurrentLiab 640429000.00
commonStock 562000.00
capitalStock 562000.00
retainedEarnings -72556000.00
otherLiab 187639000.00
otherAssets 1437651000.00
cash 1014686000.00
cashAndEquivalents 1014686000.00
totalCurrentLiabilities 707881000.00
netDebt 7560052000.00
shortTermDebt 4287369000.00
shortLongTermDebtTotal 8574738000.00
otherStockholderEquity 3825187000.00
propertyPlantEquipment 6741324000.00
totalCurrentAssets 1753699000.00
longTermInvestments 7062214000.00
netTangibleAssets 3743717000.00
netReceivables 387728000.00
longTermDebt 4287369000.00
inventory 56943000.00
accountsPayable 28589000.00
noncontrollingInterestInConsolidatedEntity 420000.00
accumulatedOtherComprehensiveIncome -38590000.00
commonStockTotalEquity 562000.00
retainedEarningsTotalEquity -72556000.00
treasuryStock -122091000.00
nonCurrrentAssetsOther 7245381000.00
nonCurrentAssetsTotal 7386633000.00
capitalLeaseObligations 68929000.00
longTermDebtTotal 4287369000.00
nonCurrentLiabilitiesOther 68929000.00
nonCurrentLiabilitiesTotal 4717428000.00
warrants 29114000.00
capitalSurpluse 3947278000.00
liabilitiesAndStockholdersEquity 9139912000.00
cashAndShortTermInvestments 1014686000.00
propertyPlantAndEquipmentGross 56255000.00
propertyPlantAndEquipmentNet 56255000.00
netWorkingCapital 1045818000.00
netInvestedCapital 8001972000.00
commonStockSharesOutstanding 52308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8413766000.00
intangibleAssets 88302000.00
otherCurrentAssets 228005000.00
totalLiab 5080778000.00
totalStockholderEquity 3148133000.00
deferredLongTermLiab 180748000.00
otherCurrentLiab 540410000.00
commonStock 437000.00
capitalStock 437000.00
retainedEarnings -46385000.00
otherLiab 180748000.00
goodWill 1307000.00
otherAssets 142434000.00
cash 422857000.00
cashAndEquivalents 422857000.00
totalCurrentLiabilities 605449000.00
netDebt 3744026000.00
shortTermDebt 40135000.00
shortLongTermDebt 40135000.00
shortLongTermDebtTotal 4166883000.00
otherStockholderEquity 3223453000.00
propertyPlantEquipment 6829753000.00
totalCurrentAssets 1096131000.00
longTermInvestments 6882112000.00
netTangibleAssets 3148133000.00
netReceivables 384538000.00
longTermDebt 4096470000.00
inventory 60731000.00
accountsPayable 37480000.00
noncontrollingInterestInConsolidatedEntity 184855000.00
accumulatedOtherComprehensiveIncome -29372000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -46385000.00
treasuryStock -120530000.00
nonCurrrentAssetsOther 7080769000.00
nonCurrentAssetsTotal 7317635000.00
capitalLeaseObligations 70413000.00
longTermDebtTotal 4096470000.00
nonCurrentLiabilitiesOther 70413000.00
nonCurrentLiabilitiesTotal 4475329000.00
capitalSurpluse 3343983000.00
liabilitiesAndStockholdersEquity 8228911000.00
cashAndShortTermInvestments 422857000.00
propertyPlantAndEquipmentGross 69398000.00
propertyPlantAndEquipmentNet 69398000.00
netWorkingCapital 490682000.00
netInvestedCapital 7244603000.00
commonStockSharesOutstanding 43249123.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7355799000.00
intangibleAssets 59834000.00
otherCurrentAssets 259190000.00
totalLiab 4117673000.00
totalStockholderEquity 3132212000.00
deferredLongTermLiab 95714000.00
otherCurrentLiab 634209000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings -120341000.00
otherLiab 157188000.00
goodWill 1307000.00
otherAssets 114143000.00
cash 499676000.00
cashAndEquivalents 499676000.00
totalCurrentLiabilities 699128000.00
netDebt 2681537000.00
shortTermDebt 16517000.00
shortLongTermDebt 16517000.00
shortLongTermDebtTotal 3181213000.00
otherStockholderEquity 3260243000.00
propertyPlantEquipment 5797938000.00
totalCurrentAssets 1228823000.00
longTermInvestments 102287000.00
netTangibleAssets 3072378000.00
netReceivables 271605000.00
longTermDebt 3181213000.00
inventory 198352000.00
accountsPayable 38748000.00
noncontrollingInterestInConsolidatedEntity 105914000.00
accumulatedOtherComprehensiveIncome -8126000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -120341000.00
treasuryStock -62190000.00
nonCurrrentAssetsOther 6051599000.00
nonCurrentAssetsTotal 6126976000.00
longTermDebtTotal 3181213000.00
nonCurrentLiabilitiesOther 263636000.00
nonCurrentLiabilitiesTotal 3418545000.00
capitalSurpluse 3322433000.00
liabilitiesAndStockholdersEquity 7249885000.00
cashAndShortTermInvestments 499676000.00
propertyPlantAndEquipmentGross 15543000.00
propertyPlantAndEquipmentNet 15543000.00
netWorkingCapital 529695000.00
netInvestedCapital 6313425000.00
commonStockSharesOutstanding 43190909.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6729064000.00
intangibleAssets 65918000.00
otherCurrentAssets 131921000.00
totalLiab 3540513000.00
totalStockholderEquity 3182986000.00
deferredLongTermLiab 80901000.00
otherCurrentLiab 407596000.00
commonStock 433000.00
retainedEarnings -109508000.00
otherLiab 160850000.00
goodWill 1307000.00
otherAssets 85699000.00
cash 861059000.00
cashAndEquivalents 861059000.00
totalCurrentLiabilities 443483000.00
netDebt 1996886000.00
shortTermDebt 5961000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 2857945000.00
otherStockholderEquity 3299026000.00
propertyPlantEquipment 5050482000.00
totalCurrentAssets 1392322000.00
longTermInvestments 76593000.00
netTangibleAssets 3117068000.00
shortTermInvestments 0.00
netReceivables 399342000.00
longTermDebt 2857945000.00
inventory 0.00
accountsPayable 35887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6965000.00
additionalPaidInCapital 3302502000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109508000.00
treasuryStock -3476000.00
nonCurrrentAssetsOther 5175969000.00
nonCurrentAssetsTotal 5336742000.00
longTermDebtTotal 2857945000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3097030000.00
capitalSurpluse 3302502000.00
liabilitiesAndStockholdersEquity 6723499000.00
cashAndShortTermInvestments 861059000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 16955000.00
netWorkingCapital 948839000.00
netInvestedCapital 6040931000.00
commonStockSharesOutstanding 43089000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6367382000.00
intangibleAssets 41504000.00
otherCurrentAssets 265678000.00
totalLiab 3795872000.00
totalStockholderEquity 2567738000.00
deferredLongTermLiab 64531000.00
otherCurrentLiab 425392000.00
commonStock 398000.00
retainedEarnings -277912000.00
otherLiab 533115000.00
goodWill 0.00
otherAssets 271630000.00
cash 665510000.00
cashAndEquivalents 665510000.00
totalCurrentLiabilities 458442000.00
netDebt 2025237000.00
shortTermDebt -149000.00
shortLongTermDebt -149000.00
shortLongTermDebtTotal 2690747000.00
otherStockholderEquity 2852038000.00
propertyPlantEquipment 4751582000.00
totalCurrentAssets 1387969000.00
longTermInvestments 76376000.00
netTangibleAssets 2526234000.00
shortTermInvestments 0.00
netReceivables 456781000.00
longTermDebt 2690747000.00
inventory 0.00
accountsPayable 33050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6786000.00
additionalPaidInCapital 2853269000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277912000.00
treasuryStock -1231000.00
nonCurrrentAssetsOther 4843977000.00
nonCurrentAssetsTotal 4979413000.00
longTermDebtTotal 2690747000.00
nonCurrentLiabilitiesOther 332170000.00
nonCurrentLiabilitiesTotal 3337430000.00
capitalSurpluse 2853269000.00
liabilitiesAndStockholdersEquity 6363610000.00
cashAndShortTermInvestments 665510000.00
propertyPlantAndEquipmentGross 17556000.00
propertyPlantAndEquipmentNet 17556000.00
commonStockSharesOutstanding 42770190.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5721582000.00
intangibleAssets 49090000.00
otherCurrentAssets 81822000.00
totalLiab 3357693000.00
totalStockholderEquity 2360117000.00
deferredLongTermLiab 89221000.00
otherCurrentLiab 332894000.00
commonStock 398000.00
retainedEarnings -480215000.00
otherLiab 398377000.00
goodWill 0.00
otherAssets 61804000.00
cash 445301000.00
totalCurrentLiabilities 366822000.00
netDebt 1998661000.00
shortTermDebt 4452000.00
shortLongTermDebt 4452000.00
shortLongTermDebtTotal 2443962000.00
otherStockholderEquity 2847823000.00
propertyPlantEquipment 4599474000.00
totalCurrentAssets 986983000.00
longTermInvestments 57811000.00
netTangibleAssets 2360117000.00
shortTermInvestments 0.00
netReceivables 459860000.00
longTermDebt 2443962000.00
inventory 0.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608926000.00
nonCurrentAssetsTotal 4734599000.00
longTermDebtTotal 2443962000.00
nonCurrentLiabilitiesOther 309156000.00
nonCurrentLiabilitiesTotal 2990871000.00
capitalSurpluse 2847823000.00
liabilitiesAndStockholdersEquity 5717810000.00
cashAndShortTermInvestments 445301000.00
propertyPlantAndEquipmentGross 18772000.00
propertyPlantAndEquipmentNet 18772000.00
commonStockSharesOutstanding 39476324.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5119931000.00
intangibleAssets 60627000.00
otherCurrentAssets 170617000.00
totalLiab 2892425000.00
totalStockholderEquity 2223763000.00
deferredLongTermLiab 60407000.00
otherCurrentLiab 350288000.00
commonStock 396000.00
retainedEarnings -606934000.00
otherLiab 581129000.00
goodWill 0.00
otherAssets 238888000.00
cash 560451000.00
totalCurrentLiabilities 384442000.00
netDebt 1433019000.00
shortTermDebt 3144000.00
shortLongTermDebt 3144000.00
shortLongTermDebtTotal 1993470000.00
otherStockholderEquity 2838013000.00
propertyPlantEquipment 3979658000.00
totalCurrentAssets 948493000.00
longTermInvestments 53686000.00
netTangibleAssets 2163136000.00
shortTermInvestments 0.00
netReceivables 217425000.00
longTermDebt 1985500000.00
inventory 0.00
accountsPayable 34154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4036841000.00
nonCurrentAssetsTotal 4171438000.00
nonCurrentLiabilitiesTotal 2507983000.00
liabilitiesAndStockholdersEquity 5116188000.00
cashAndShortTermInvestments 560451000.00
propertyPlantAndEquipmentGross 20284000.00
propertyPlantAndEquipmentNet 20284000.00
commonStockSharesOutstanding 39464000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4567868000.00
intangibleAssets 34117000.00
otherCurrentAssets 45231000.00
totalLiab 2322722000.00
totalStockholderEquity 2238584000.00
deferredLongTermLiab 89365000.00
otherCurrentLiab 202959000.00
commonStock 396000.00
retainedEarnings -583403000.00
otherLiab 523285000.00
goodWill 0.00
otherAssets 97170000.00
cash 894948000.00
totalCurrentLiabilities 249957000.00
netDebt 619675000.00
shortLongTermDebtTotal 1514623000.00
otherStockholderEquity 2829813000.00
propertyPlantEquipment 2974126000.00
totalCurrentAssets 1480964000.00
netTangibleAssets 2238584000.00
shortTermInvestments 0.00
netReceivables 540785000.00
longTermDebt 1514623000.00
inventory 0.00
accountsPayable 46998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2969788000.00
nonCurrentAssetsTotal 3086904000.00
longTermDebtTotal 1514623000.00
nonCurrentLiabilitiesOther 434743000.00
nonCurrentLiabilitiesTotal 2072765000.00
capitalSurpluse 2829813000.00
liabilitiesAndStockholdersEquity 4561306000.00
cashAndShortTermInvestments 894948000.00
propertyPlantAndEquipmentGross 21978000.00
propertyPlantAndEquipmentNet 21978000.00
commonStockSharesOutstanding 39449000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3503042000.00
intangibleAssets 37467000.00
otherCurrentAssets 37238000.00
totalLiab 1192045000.00
totalStockholderEquity 2305238000.00
deferredLongTermLiab 77147000.00
otherCurrentLiab 98804000.00
commonStock 395000.00
retainedEarnings -509613000.00
otherLiab 348890000.00
goodWill 0.00
otherAssets 66765000.00
cash 229197000.00
totalCurrentLiabilities 138438000.00
netDebt 459115000.00
shortLongTermDebtTotal 688312000.00
otherStockholderEquity 2824031000.00
propertyPlantEquipment 2666284000.00
totalCurrentAssets 765007000.00
netTangibleAssets 2305238000.00
shortTermInvestments 0.00
netReceivables 498572000.00
longTermDebt 688312000.00
inventory 0.00
accountsPayable 39634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307897000.00
nonCurrentAssetsTotal 2738035000.00
longTermDebtTotal 688312000.00
nonCurrentLiabilitiesOther 256065000.00
nonCurrentLiabilitiesTotal 1053607000.00
capitalSurpluse 2824031000.00
liabilitiesAndStockholdersEquity 3497283000.00
cashAndShortTermInvestments 229197000.00
propertyPlantAndEquipmentGross 2360492000.00
propertyPlantAndEquipmentNet 2360492000.00
commonStockSharesOutstanding 38127000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3395149000.00
intangibleAssets 36633000.00
otherCurrentAssets 137494000.00
totalLiab 1065550000.00
totalStockholderEquity 2324585000.00
deferredLongTermLiab 75966000.00
otherCurrentLiab 74587000.00
commonStock 379000.00
retainedEarnings -381325000.00
otherLiab 313262000.00
goodWill 0.00
otherAssets 44200000.00
cash 227566000.00
totalCurrentLiabilities 125404000.00
currentDeferredRevenue 5739000.00
netDebt 378911000.00
shortLongTermDebtTotal 606477000.00
otherStockholderEquity 2711109000.00
propertyPlantEquipment 2560721000.00
totalCurrentAssets 834428000.00
netTangibleAssets 2324585000.00
shortTermInvestments 0.00
netReceivables 469368000.00
longTermDebt 606477000.00
inventory 0.00
accountsPayable 45078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213755000.00
nonCurrentAssetsTotal 2560721000.00
longTermDebtTotal 606477000.00
nonCurrentLiabilitiesOther 129939000.00
nonCurrentLiabilitiesTotal 940146000.00
capitalSurpluse 2711109000.00
liabilitiesAndStockholdersEquity 3390135000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 2495763000.00
propertyPlantAndEquipmentNet 2495763000.00
commonStockSharesOutstanding 38982000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 3022707000.00
intangibleAssets 21137000.00
otherCurrentAssets 133206000.00
totalLiab 843600000.00
totalStockholderEquity 2178283000.00
otherCurrentLiab 25047000.00
commonStock 379000.00
retainedEarnings -528505000.00
otherLiab 391468000.00
otherAssets 29505000.00
cash 284682000.00
totalCurrentLiabilities 78836000.00
netDebt 33978000.00
shortLongTermDebtTotal 318660000.00
otherStockholderEquity 2708036000.00
propertyPlantEquipment 2084643000.00
totalCurrentAssets 788521000.00
netReceivables 370633000.00
longTermDebt 305560000.00
accountsPayable 78836000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 379000.00
nonCurrentAssetsTotal 2234186000.00
nonCurrentLiabilitiesTotal 764764000.00
liabilitiesAndStockholdersEquity 3021883000.00
cashAndShortTermInvestments 284682000.00
commonStockSharesOutstanding 37726000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2905227000.00
intangibleAssets 21797000.00
otherCurrentAssets 142489000.00
totalLiab 1401707000.00
totalStockholderEquity 1502620000.00
otherLiab 275839000.00
otherAssets 25159000.00
cash 3204000.00
totalCurrentLiabilities 68062000.00
netDebt 205656000.00
shortLongTermDebtTotal 208860000.00
otherStockholderEquity 1503520000.00
propertyPlantEquipment 2601617000.00
totalCurrentAssets 163052000.00
netReceivables 17359000.00
longTermDebt 160664000.00
accountsPayable 68062000.00
accumulatedOtherComprehensiveIncome -1744000.00
nonCurrentAssetsTotal 2742175000.00
nonCurrentLiabilitiesTotal 1333645000.00
liabilitiesAndStockholdersEquity 2904327000.00
cashAndShortTermInvestments 3204000.00
commonStockSharesOutstanding 37716000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3443956000.00
intangibleAssets 22502000.00
otherCurrentAssets 11562000.00
totalLiab 1458141000.00
totalStockholderEquity 1984012000.00
otherCurrentLiab 130726000.00
otherLiab 142337000.00
otherAssets 26994000.00
cash 4963000.00
propertyPlantEquipment 3103143000.00
longTermDebt 358467000.00
accountsPayable 31791000.00
commonStockSharesOutstanding 38000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -9680000.00
changeToLiabilities -2610000.00
totalCashflowsFromInvestingActivities -115370000.00
netBorrowings -173945000.00
totalCashFromFinancingActivities -191677000.00
changeToOperatingActivities 39277000.00
netIncome 107669000.00
changeInCash 3684000.00
beginPeriodCashFlow 922624000.00
endPeriodCashFlow 926308000.00
totalCashFromOperatingActivities 310731000.00
depreciation 49929000.00
otherCashflowsFromInvestingActivities 156571000.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock -39218000.00
otherCashflowsFromFinancingActivities 89364000.00
changeToNetincome 14225000.00
capitalExpenditures 636000
changeReceivables -4070000.00
cashFlowsOtherOperating 147836000.00
cashAndCashEquivalentsChanges 3684000.00
changeInWorkingCapital 32597000.00
otherNonCashItems 101409000.00
freeCashFlow 310095000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2502000.00
changeToLiabilities 33334000.00
totalCashflowsFromInvestingActivities -74314000.00
netBorrowings 126645000.00
totalCashFromFinancingActivities -62115000.00
changeToOperatingActivities 18740000.00
netIncome 21564000.00
changeInCash -130896000.00
beginPeriodCashFlow 1053520000.00
endPeriodCashFlow 922624000.00
totalCashFromOperatingActivities 5533000.00
depreciation 49066000.00
otherCashflowsFromInvestingActivities 33208000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -185352000.00
otherCashflowsFromFinancingActivities 323933000.00
changeToNetincome 2247000.00
capitalExpenditures 353000
changeReceivables -369000.00
cashFlowsOtherOperating -97402000.00
cashAndCashEquivalentsChanges -130896000.00
changeInWorkingCapital 51705000.00
otherNonCashItems -117868000.00
freeCashFlow 5180000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 135545000.00
changeToLiabilities -64844000.00
totalCashflowsFromInvestingActivities 33859000.00
netBorrowings 81106000.00
totalCashFromFinancingActivities -96216000.00
changeToOperatingActivities 27325000.00
netIncome 2122000.00
changeInCash -163117000.00
beginPeriodCashFlow 1216637000.00
endPeriodCashFlow 1053520000.00
totalCashFromOperatingActivities -100760000.00
depreciation 48633000.00
otherCashflowsFromInvestingActivities 205099000.00
changeToAccountReceivables 11996000.00
salePurchaseOfStock -179293000.00
otherCashflowsFromFinancingActivities 175016000.00
changeToNetincome -12042000.00
capitalExpenditures 281000
changeReceivables 11996000.00
cashFlowsOtherOperating -84369000.00
cashAndCashEquivalentsChanges -163117000.00
changeInWorkingCapital -25523000.00
otherNonCashItems -121992000.00
freeCashFlow -101041000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -412000.00
changeToLiabilities 38934000.00
totalCashflowsFromInvestingActivities -75444000.00
netBorrowings 170916000.00
totalCashFromFinancingActivities 87070000.00
changeToOperatingActivities -185686000.00
netIncome 113800000.00
changeInCash -231932000.00
beginPeriodCashFlow 1448569000.00
endPeriodCashFlow 1216637000.00
totalCashFromOperatingActivities -243558000.00
issuanceOfCapitalStock 0.00
depreciation 49853000.00
otherCashflowsFromInvestingActivities 7052000.00
changeToAccountReceivables 41475000.00
salePurchaseOfStock -79549000.00
otherCashflowsFromFinancingActivities 468638000.00
changeToNetincome -304559000.00
capitalExpenditures 591000
changeReceivables 41475000.00
cashFlowsOtherOperating -548041000.00
cashAndCashEquivalentsChanges -231932000.00
changeInWorkingCapital -105277000.00
otherNonCashItems -330265000.00
freeCashFlow -244149000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 1924000.00
changeToLiabilities -6336000.00
totalCashflowsFromInvestingActivities 187779000.00
netBorrowings -64883000.00
totalCashFromFinancingActivities -61489000.00
changeToOperatingActivities 161120000.00
netIncome 4053000.00
changeInCash 165825000.00
beginPeriodCashFlow 1282744000.00
endPeriodCashFlow 1448569000.00
totalCashFromOperatingActivities 39535000.00
issuanceOfCapitalStock 0.00
depreciation 56222000.00
otherCashflowsFromInvestingActivities 249442000.00
changeToAccountReceivables -17737000.00
salePurchaseOfStock 1558000.00
otherCashflowsFromFinancingActivities 369229000.00
changeToNetincome -9133000.00
capitalExpenditures 292000
changeReceivables -5674000.00
cashFlowsOtherOperating 4620000.00
cashAndCashEquivalentsChanges 165825000.00
changeInWorkingCapital 149110000.00
otherNonCashItems -175456000.00
freeCashFlow 39243000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -214000.00
changeToLiabilities 57992000.00
totalCashflowsFromInvestingActivities 46108000.00
netBorrowings 55672000.00
totalCashFromFinancingActivities 57501000.00
changeToOperatingActivities 5354000.00
netIncome 4841000.00
changeInCash 108416000.00
beginPeriodCashFlow 1174328000.00
endPeriodCashFlow 1282744000.00
totalCashFromOperatingActivities 4807000.00
issuanceOfCapitalStock 0.00
depreciation 49750000.00
otherCashflowsFromInvestingActivities 82432000.00
changeToAccountReceivables -8485000.00
salePurchaseOfStock 1719000.00
otherCashflowsFromFinancingActivities 102043000.00
changeToNetincome -104489000.00
capitalExpenditures 531000
changeReceivables -8485000.00
cashFlowsOtherOperating -95361000.00
cashAndCashEquivalentsChanges 108416000.00
changeInWorkingCapital 54861000.00
otherNonCashItems -102683000.00
freeCashFlow 4276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 432000.00
changeToLiabilities -47765000.00
totalCashflowsFromInvestingActivities -56985000.00
netBorrowings 69449000.00
totalCashFromFinancingActivities 73058000.00
changeToOperatingActivities 45133000.00
netIncome -66594000.00
changeInCash -68669000.00
beginPeriodCashFlow 1242997000.00
endPeriodCashFlow 1174328000.00
totalCashFromOperatingActivities -84742000.00
depreciation 49327000.00
otherCashflowsFromInvestingActivities 985000.00
changeToAccountReceivables -3578000.00
salePurchaseOfStock 3479000.00
otherCashflowsFromFinancingActivities 1356570000.00
changeToNetincome -32551000.00
capitalExpenditures 400000
changeReceivables -3578000.00
cashFlowsOtherOperating 20014000.00
cashAndCashEquivalentsChanges -68669000.00
changeInWorkingCapital -6210000.00
otherNonCashItems -39646000.00
freeCashFlow -84742000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 13220000.00
changeToLiabilities 31817000.00
totalCashflowsFromInvestingActivities -24024000.00
netBorrowings 72158000.00
totalCashFromFinancingActivities 79592000.00
changeToOperatingActivities 15789000.00
netIncome -6646000.00
changeInCash 152498000.00
beginPeriodCashFlow 1090501000.00
endPeriodCashFlow 1242999000.00
totalCashFromOperatingActivities 96930000.00
depreciation 56499000.00
otherCashflowsFromInvestingActivities 26189000.00
changeToAccountReceivables -38124000.00
salePurchaseOfStock 3230000.00
otherCashflowsFromFinancingActivities 85595000.00
changeToNetincome 1853000.00
capitalExpenditures 266654000
changeReceivables 96161000.00
cashFlowsOtherOperating -80031000.00
cashAndCashEquivalentsChanges 152498000.00
changeInWorkingCapital 143767000.00
otherNonCashItems -106331000.00
freeCashFlow 96930000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1025000.00
changeToLiabilities -7947000.00
totalCashflowsFromInvestingActivities -137033000.00
netBorrowings 108368000.00
totalCashFromFinancingActivities 110405000.00
changeToOperatingActivities 7645000.00
netIncome 139710000.00
changeInCash -97783000.00
beginPeriodCashFlow 1188284000.00
endPeriodCashFlow 1090501000.00
totalCashFromOperatingActivities -71155000.00
depreciation 52398000.00
otherCashflowsFromInvestingActivities 2216000.00
changeToAccountReceivables -38124000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 921369000.00
changeToNetincome -213327000.00
capitalExpenditures 140274000
changeReceivables -2619000.00
cashFlowsOtherOperating -60007000.00
cashAndCashEquivalentsChanges -97783000.00
changeInWorkingCapital -2921000.00
otherNonCashItems -303229000.00
freeCashFlow -71155000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -2175000.00
changeToLiabilities 22411000.00
totalCashflowsFromInvestingActivities -114283000.00
netBorrowings 88239000.00
totalCashFromFinancingActivities 89316000.00
changeToOperatingActivities 31455000.00
netIncome -34084000.00
changeInCash -50429000.00
beginPeriodCashFlow 1238713000.00
endPeriodCashFlow 1188284000.00
totalCashFromOperatingActivities -25462000.00
depreciation 46945000.00
otherCashflowsFromInvestingActivities 1046000.00
changeToAccountReceivables -24491000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 135293000.00
changeToNetincome 15202000.00
capitalExpenditures 113154000
changeReceivables -24491000.00
cashFlowsOtherOperating -51012000.00
cashAndCashEquivalentsChanges -50429000.00
changeInWorkingCapital 29375000.00
otherNonCashItems -60622000.00
freeCashFlow -25462000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 280000.00
changeToLiabilities -47443000.00
totalCashflowsFromInvestingActivities -153206000.00
netBorrowings 249379000.00
totalCashFromFinancingActivities 844965000.00
changeToOperatingActivities 5445000.00
netIncome -125134000.00
changeInCash 618578000.00
beginPeriodCashFlow 620135000.00
endPeriodCashFlow 1238713000.00
totalCashFromOperatingActivities -73181000.00
depreciation 61594000.00
otherCashflowsFromInvestingActivities 1625000.00
changeToAccountReceivables 9596000.00
salePurchaseOfStock 595122000.00
otherCashflowsFromFinancingActivities 256382000.00
changeToNetincome 3463000.00
capitalExpenditures 155111000
changeReceivables 9596000.00
cashFlowsOtherOperating 24822000.00
cashAndCashEquivalentsChanges 618578000.00
changeInWorkingCapital -32402000.00
otherNonCashItems 57386000.00
freeCashFlow -73181000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 1535000.00
changeToLiabilities 36822000.00
totalCashflowsFromInvestingActivities -697091000.00
netBorrowings 457818000.00
totalCashFromFinancingActivities 404061000.00
changeToOperatingActivities 8772000.00
netIncome -1100000.00
changeInCash -222494000.00
beginPeriodCashFlow 842629000.00
endPeriodCashFlow 620135000.00
totalCashFromOperatingActivities 70536000.00
depreciation 40640000.00
otherCashflowsFromInvestingActivities -503664000.00
changeToAccountReceivables 27063000.00
salePurchaseOfStock -53922000.00
otherCashflowsFromFinancingActivities 648391000.00
changeToNetincome 11454000.00
capitalExpenditures 137312000
changeReceivables 27063000.00
cashFlowsOtherOperating -47872000.00
cashAndCashEquivalentsChanges -222494000.00
changeInWorkingCapital 72657000.00
otherNonCashItems -46288000.00
freeCashFlow 70536000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -960000.00
changeToLiabilities 7030000.00
totalCashflowsFromInvestingActivities -181660000.00
netBorrowings 196090000.00
totalCashFromFinancingActivities 198750000.00
changeToOperatingActivities 5360000.00
netIncome 29758000.00
changeInCash -5971000.00
beginPeriodCashFlow 848600000.00
endPeriodCashFlow 842629000.00
totalCashFromOperatingActivities -23061000.00
depreciation 40294000.00
otherCashflowsFromInvestingActivities 10225000.00
changeToAccountReceivables 7725000.00
salePurchaseOfStock 2718000.00
otherCashflowsFromFinancingActivities 231276000.00
changeToNetincome 9744000.00
capitalExpenditures 181465000
changeReceivables 7725000.00
cashFlowsOtherOperating -121184000.00
cashAndCashEquivalentsChanges -5971000.00
changeInWorkingCapital 20115000.00
otherNonCashItems -121596000.00
freeCashFlow -23061000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5287000.00
changeToLiabilities 40695000.00
totalCashflowsFromInvestingActivities -178313000.00
netBorrowings 175363000.00
totalCashFromFinancingActivities 219667000.00
changeToOperatingActivities -1246000.00
netIncome 13477000.00
changeInCash 261294000.00
beginPeriodCashFlow 587306000.00
endPeriodCashFlow 848600000.00
totalCashFromOperatingActivities 219940000.00
depreciation 37967000.00
otherCashflowsFromInvestingActivities 1880000.00
changeToAccountReceivables -4590000.00
salePurchaseOfStock 44392000.00
otherCashflowsFromFinancingActivities 378635000.00
changeToNetincome 2338000.00
capitalExpenditures 174906000
changeReceivables -4590000.00
cashFlowsOtherOperating 127904000.00
cashAndCashEquivalentsChanges 261294000.00
changeInWorkingCapital 34859000.00
otherNonCashItems 129517000.00
freeCashFlow 219940000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 93000.00
changeToLiabilities -57286000.00
totalCashflowsFromInvestingActivities -175833000.00
netBorrowings 56684000.00
totalCashFromFinancingActivities 98607000.00
changeToOperatingActivities -131084000.00
netIncome 31821000.00
changeInCash -136909000.00
beginPeriodCashFlow 724215000.00
endPeriodCashFlow 587306000.00
totalCashFromOperatingActivities -59683000.00
depreciation 36269000.00
otherCashflowsFromInvestingActivities 93000.00
changeToAccountReceivables -5679000.00
salePurchaseOfStock 40987000.00
otherCashflowsFromFinancingActivities 103194000.00
changeToNetincome 7616000.00
capitalExpenditures 175926000
changeReceivables -5679000.00
cashFlowsOtherOperating -74451000.00
cashAndCashEquivalentsChanges -136909000.00
changeInWorkingCapital -194049000.00
otherNonCashItems 55573000.00
freeCashFlow -59683000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -930000.00
changeToLiabilities 70014000.00
totalCashflowsFromInvestingActivities -187622000.00
netBorrowings -85587000.00
totalCashFromFinancingActivities -51049000.00
changeToOperatingActivities 22259000.00
netIncome 37261000.00
changeInCash 111667000.00
beginPeriodCashFlow 612548000.00
endPeriodCashFlow 724215000.00
totalCashFromOperatingActivities 350338000.00
depreciation 38796000.00
otherCashflowsFromInvestingActivities 5803000.00
changeToAccountReceivables 70199000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities 132045000.00
changeToNetincome 19158000.00
capitalExpenditures 192495000
changeReceivables 70199000.00
cashFlowsOtherOperating 114953000.00
cashAndCashEquivalentsChanges 111667000.00
changeInWorkingCapital 127493000.00
otherNonCashItems 135214000.00
freeCashFlow 350338000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -1214000.00
changeToLiabilities 34292000.00
totalCashflowsFromInvestingActivities -253038000.00
netBorrowings 147493000.00
totalCashFromFinancingActivities 157210000.00
changeToOperatingActivities 23579000.00
netIncome 23365000.00
changeInCash -123821000.00
beginPeriodCashFlow 736369000.00
endPeriodCashFlow 612548000.00
totalCashFromOperatingActivities -27993000.00
depreciation 32175000.00
otherCashflowsFromInvestingActivities -50541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38515000.00
salePurchaseOfStock 2117000.00
otherCashflowsFromFinancingActivities 772453000.00
changeToNetincome 2013000.00
capitalExpenditures 201283000
changeReceivables -38515000.00
cashFlowsOtherOperating -87256000.00
cashAndCashEquivalentsChanges -123821000.00
changeInWorkingCapital -5820000.00
otherNonCashItems -84892000.00
freeCashFlow -27993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -501000.00
changeToLiabilities 33554000.00
totalCashflowsFromInvestingActivities -301230000.00
netBorrowings 217676000.00
totalCashFromFinancingActivities 298060000.00
changeToOperatingActivities -814000.00
netIncome -5088000.00
changeInCash -28574000.00
beginPeriodCashFlow 764943000.00
endPeriodCashFlow 736369000.00
totalCashFromOperatingActivities -25404000.00
depreciation 29087000.00
otherCashflowsFromInvestingActivities -178883000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 71277000.00
otherCashflowsFromFinancingActivities 315574000.00
changeToNetincome -15287000.00
capitalExpenditures 121846000
changeReceivables 625000.00
cashFlowsOtherOperating -69292000.00
cashAndCashEquivalentsChanges -28574000.00
changeInWorkingCapital 26221000.00
otherNonCashItems -72818000.00
freeCashFlow -25404000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -2035000.00
changeToLiabilities -9123000.00
totalCashflowsFromInvestingActivities -99881000.00
netBorrowings 38745000.00
totalCashFromFinancingActivities -13055000.00
changeToOperatingActivities 38593000.00
netIncome 1474000.00
changeInCash -199357000.00
beginPeriodCashFlow 964300000.00
endPeriodCashFlow 764943000.00
totalCashFromOperatingActivities -86421000.00
depreciation 28188000.00
otherCashflowsFromInvestingActivities 11731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -57267000.00
otherCashflowsFromFinancingActivities 68271000.00
changeToNetincome -8876000.00
capitalExpenditures 109577000
changeReceivables -6100000.00
cashFlowsOtherOperating -93477000.00
cashAndCashEquivalentsChanges -199357000.00
changeInWorkingCapital -17392000.00
otherNonCashItems -98939000.00
freeCashFlow -86421000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -2811000.00
changeToLiabilities 110337000.00
totalCashflowsFromInvestingActivities -70192000.00
netBorrowings -152919000.00
totalCashFromFinancingActivities -117236000.00
changeToOperatingActivities 589454000.00
netIncome 149121000.00
changeInCash 259125000.00
beginPeriodCashFlow 601934000.00
endPeriodCashFlow 861059000.00
totalCashFromOperatingActivities 446553000.00
depreciation 35803000.00
otherCashflowsFromInvestingActivities 45685000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22432000.00
salePurchaseOfStock 8575000.00
otherCashflowsFromFinancingActivities 102653000.00
changeToNetincome -28983000.00
capitalExpenditures 61242000
changeReceivables 22432000.00
cashFlowsOtherOperating 158099000.00
cashAndCashEquivalentsChanges 259125000.00
changeInWorkingCapital 491247000.00
otherNonCashItems -152671000.00
freeCashFlow 446553000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -2188000.00
changeToLiabilities 222399000.00
totalCashflowsFromInvestingActivities -69970000.00
netBorrowings -13227000.00
totalCashFromFinancingActivities 41696000.00
changeToOperatingActivities 66995000.00
netIncome 10504000.00
changeInCash -58152000.00
beginPeriodCashFlow 660086000.00
endPeriodCashFlow 601934000.00
totalCashFromOperatingActivities -29878000.00
depreciation 35619000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock 50610000.00
otherCashflowsFromFinancingActivities 86595000.00
changeToNetincome -30000.00
capitalExpenditures 67847000
changeReceivables 1330000.00
cashFlowsOtherOperating -301358000.00
cashAndCashEquivalentsChanges -58152000.00
changeInWorkingCapital 72244000.00
otherNonCashItems -157289000.00
freeCashFlow -29878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -667000.00
changeToLiabilities 38608000.00
totalCashflowsFromInvestingActivities -95008000.00
netBorrowings 249050000.00
totalCashFromFinancingActivities 253469000.00
changeToOperatingActivities 31971000.00
netIncome 3120000.00
changeInCash 118578000.00
beginPeriodCashFlow 541508000.00
endPeriodCashFlow 660086000.00
totalCashFromOperatingActivities -39883000.00
depreciation 34462000.00
otherCashflowsFromInvestingActivities -4326000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2906000.00
salePurchaseOfStock 7838000.00
otherCashflowsFromFinancingActivities 457431000.00
changeToNetincome 38258000.00
capitalExpenditures 90015000
changeReceivables -2906000.00
cashFlowsOtherOperating -153035000.00
cashAndCashEquivalentsChanges 118578000.00
changeInWorkingCapital 47648000.00
otherNonCashItems -140665000.00
freeCashFlow -39883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -724000.00
changeToLiabilities -47262000.00
totalCashflowsFromInvestingActivities -87511000.00
netBorrowings 53972000.00
totalCashFromFinancingActivities 21269000.00
changeToOperatingActivities 66461000.00
netIncome 5659000.00
changeInCash -124002000.00
beginPeriodCashFlow 665510000.00
endPeriodCashFlow 541508000.00
totalCashFromOperatingActivities -57760000.00
depreciation 25041000.00
otherCashflowsFromInvestingActivities 32168000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3178000.00
salePurchaseOfStock 11271000.00
otherCashflowsFromFinancingActivities 942711000.00
changeToNetincome 32514000.00
capitalExpenditures 82955000
changeReceivables 3178000.00
cashFlowsOtherOperating -79011000.00
cashAndCashEquivalentsChanges -124002000.00
changeInWorkingCapital 10530000.00
otherNonCashItems -107878000.00
freeCashFlow -57760000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -109000.00
changeToLiabilities -1678000.00
totalCashflowsFromInvestingActivities -104479000.00
netBorrowings -158315000.00
totalCashFromFinancingActivities -160273000.00
changeToOperatingActivities 338319000.00
netIncome 43595000.00
changeInCash 12469000.00
beginPeriodCashFlow 653041000.00
endPeriodCashFlow 665510000.00
totalCashFromOperatingActivities 277221000.00
depreciation 24094000.00
otherCashflowsFromInvestingActivities 31012000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29328000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 110033000.00
changeToNetincome -16919000.00
capitalExpenditures 109902000
changeReceivables 29328000.00
cashFlowsOtherOperating 1127997000.00
cashAndCashEquivalentsChanges 12469000.00
changeInWorkingCapital 331405000.00
otherNonCashItems -133483000.00
freeCashFlow 277221000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 5414000.00
changeToLiabilities 394282000.00
totalCashflowsFromInvestingActivities -95883000.00
netBorrowings 159479000.00
totalCashFromFinancingActivities 159595000.00
changeToOperatingActivities -4144000.00
netIncome 7973000.00
changeInCash -17759000.00
beginPeriodCashFlow 670800000.00
endPeriodCashFlow 653041000.00
totalCashFromOperatingActivities -81471000.00
depreciation 22699000.00
otherCashflowsFromInvestingActivities -5948000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3197000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 218099000.00
changeToNetincome 47498000.00
capitalExpenditures 98454000
changeReceivables 3197000.00
cashFlowsOtherOperating -559404000.00
cashAndCashEquivalentsChanges -17759000.00
changeInWorkingCapital 4832000.00
otherNonCashItems -133136000.00
freeCashFlow -81471000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 26763000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -77372000.00
netBorrowings 106203000.00
totalCashFromFinancingActivities 105812000.00
changeToOperatingActivities 447000.00
netIncome 6970000.00
changeInCash -66034000.00
beginPeriodCashFlow 736834000.00
endPeriodCashFlow 670800000.00
totalCashFromOperatingActivities -94474000.00
depreciation 24428000.00
otherCashflowsFromInvestingActivities 5895000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108323000.00
changeToNetincome -221407000.00
capitalExpenditures 107884000
changeReceivables -7794000.00
cashFlowsOtherOperating -425052000.00
cashAndCashEquivalentsChanges -66034000.00
changeInWorkingCapital -40890000.00
otherNonCashItems -110338000.00
freeCashFlow -94474000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -24428000.00
changeToLiabilities 26126000.00
totalCashflowsFromInvestingActivities 239171000.00
netBorrowings 95563000.00
totalCashFromFinancingActivities 94723000.00
changeToOperatingActivities 12636000.00
netIncome 143765000.00
changeInCash 291533000.00
beginPeriodCashFlow 445301000.00
endPeriodCashFlow 736834000.00
totalCashFromOperatingActivities -42361000.00
depreciation 22786000.00
otherCashflowsFromInvestingActivities 383042000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96704000.00
changeToNetincome 175145000.00
capitalExpenditures 119443000
changeReceivables 4564000.00
cashFlowsOtherOperating 108528000.00
cashAndCashEquivalentsChanges 291533000.00
changeInWorkingCapital 25945000.00
otherNonCashItems -295428000.00
freeCashFlow -42361000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -26675000.00
changeToLiabilities 20682000.00
totalCashflowsFromInvestingActivities -104814000.00
netBorrowings 147423000.00
totalCashFromFinancingActivities 108182000.00
changeToOperatingActivities 164487000.00
netIncome 25881000.00
changeInCash -5346000.00
beginPeriodCashFlow 450647000.00
endPeriodCashFlow 445301000.00
totalCashFromOperatingActivities -8714000.00
depreciation 27203000.00
otherCashflowsFromInvestingActivities 11020000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 51420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171924000.00
changeToNetincome -1794000.00
capitalExpenditures 98280000
changeReceivables 51420000.00
cashFlowsOtherOperating 476615000.00
cashAndCashEquivalentsChanges -5346000.00
changeInWorkingCapital 89054000.00
otherNonCashItems -148939000.00
freeCashFlow -8714000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 25005000.00
changeToLiabilities 83673000.00
totalCashflowsFromInvestingActivities -105581000.00
netBorrowings 33998000.00
totalCashFromFinancingActivities 33998000.00
netIncome 156224000.00
changeInCash -37982000.00
beginPeriodCashFlow 488629000.00
endPeriodCashFlow 450647000.00
totalCashFromOperatingActivities 33601000.00
depreciation 25205000.00
otherCashflowsFromInvestingActivities 10301000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59164000.00
changeToNetincome -133278000.00
capitalExpenditures 131766000
changeReceivables -77000.00
cashFlowsOtherOperating -98839000.00
cashAndCashEquivalentsChanges -37982000.00
changeInWorkingCapital 61813000.00
otherNonCashItems -226571000.00
freeCashFlow 33601000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -65000.00
changeToLiabilities 15128000.00
totalCashflowsFromInvestingActivities -152749000.00
netBorrowings 162061000.00
totalCashFromFinancingActivities 162061000.00
netIncome 50573000.00
changeInCash 30257000.00
beginPeriodCashFlow 458372000.00
endPeriodCashFlow 488629000.00
totalCashFromOperatingActivities 20945000.00
depreciation 25120000.00
otherCashflowsFromInvestingActivities -3192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172038000.00
changeToNetincome 181142000.00
capitalExpenditures 149680000
changeReceivables 1765000.00
cashFlowsOtherOperating -36747000.00
cashAndCashEquivalentsChanges 30257000.00
changeInWorkingCapital 82429000.00
otherNonCashItems -141185000.00
freeCashFlow 20945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -436000.00
changeToLiabilities -7735000.00
totalCashflowsFromInvestingActivities -212424000.00
netBorrowings 132247000.00
totalCashFromFinancingActivities 132247000.00
netIncome -105959000.00
changeInCash -102079000.00
beginPeriodCashFlow 560451000.00
endPeriodCashFlow 458372000.00
totalCashFromOperatingActivities -21902000.00
depreciation 21931000.00
otherCashflowsFromInvestingActivities 1707000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137170000.00
changeToNetincome -104800000.00
capitalExpenditures 222628000
changeReceivables -2880000.00
cashFlowsOtherOperating -41227000.00
cashAndCashEquivalentsChanges -102079000.00
changeInWorkingCapital 11286000.00
otherNonCashItems 48713000.00
freeCashFlow -21902000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2319000.00
changeToLiabilities 19158000.00
totalCashflowsFromInvestingActivities -280470000.00
netBorrowings 109589000.00
totalCashFromFinancingActivities 109589000.00
changeToOperatingActivities -51672000.00
netIncome 31930000.00
changeInCash -245155000.00
beginPeriodCashFlow 805606000.00
endPeriodCashFlow 560451000.00
totalCashFromOperatingActivities -74274000.00
depreciation 21164000.00
otherCashflowsFromInvestingActivities 8995000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 184328000.00
changeToNetincome 45231000.00
capitalExpenditures 296532000
changeReceivables 19021000.00
cashFlowsOtherOperating -181903000.00
cashAndCashEquivalentsChanges -245155000.00
changeInWorkingCapital 30859000.00
otherNonCashItems -175312000.00
freeCashFlow -74274000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 4641000.00
changeToLiabilities 23795000.00
totalCashflowsFromInvestingActivities -175019000.00
netBorrowings 234366000.00
totalCashFromFinancingActivities 234366000.00
netIncome 45615000.00
changeInCash 66038000.00
beginPeriodCashFlow 739568000.00
endPeriodCashFlow 805606000.00
totalCashFromOperatingActivities 6691000.00
depreciation 13191000.00
otherCashflowsFromInvestingActivities -721000.00
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