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Oasis Petroleum, Inc. занимается приобретением, разработкой и разведкой наземных, нетрадиционных ресурсов нефти и природного газа. Он работает в следующих бизнес-сегментах: разведка и добыча, услуги Midstream и Well Services. Сегмент «Разведка и добыча» относится к продаже нефти и добыче природного газа. Сегмент Midstream Services осуществляет сбор соленой воды, услуги по утилизации, подачу пресной воды, сбор и переработку природного газа, а также сбор и транспортировку сырой нефти и другие услуги среднего уровня для нефтяных и газовых скважин. Сегмент Well Services относится к услугам по заканчиванию нефтяных и газовых скважин, а также к продаже продукции и аренде оборудования. Компания была основана Томасом Б. Нусом и Тейлором Л. Рейдом 8 марта 2007 г., ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code OAS
Type Common Stock
Name Oasis Petroleum Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6742152076
LEI 529900FA4V2YNIKZ0M71
PrimaryTicker OAS.US
CUSIP 674215108
CIK 1486159
EmployerIdNumber 80-0554627
FiscalYearEnd December
IPODate 2010-06-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-20
Address 1001 Fannin Street, Houston, TX, United States, 77002
Phone 281 404 9500
WebURL https://www.oasispetroleum.com
FullTimeEmployees 255
UpdatedAt 2022-08-27
Highlights
MarketCapitalization 2145307648
MarketCapitalizationMln 2145.3076
EBITDA 132693000
PERatio 8.9007
PEGRatio 16.3835
WallStreetTargetPrice 204.83
BookValue 73.676
DividendShare 5.045
DividendYield 0.0214
EarningsShare 12.28
EPSEstimateCurrentYear 35.68
EPSEstimateNextYear 37.58
EPSEstimateNextQuarter 9.87
EPSEstimateCurrentQuarter 6.3
MostRecentQuarter 2022-06-30
ProfitMargin 0.4578
OperatingMarginTTM 0.0009
ReturnOnAssetsTTM 0.0004
ReturnOnEquityTTM 0.2098
RevenueTTM 1811121024
RevenuePerShareTTM 92.317
QuarterlyRevenueGrowthYOY 0.997
GrossProfitTTM 796525000
DilutedEpsTTM 12.28
QuarterlyEarningsGrowthYOY 1.454

Financials / Income Statement / quarterly / net Income

-55.7M
2020-09-30
769.26M
2020-12-31
-43.59M
2021-03-31
73.36M
2021-06-30
71.95M
2021-09-30
217.88M
2021-12-31
466M
2022-03-31
130.84M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-24.62M
2020-09-30
771.95M
2020-12-31
-2.03M
2021-03-31
128.57M
2021-06-30
122.51M
2021-09-30
269.06M
2021-12-31
519.72M
2022-03-31
180.14M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

271.06M
2020-09-30
258.13M
2020-12-31
355.46M
2021-03-31
393.06M
2021-06-30
402.04M
2021-09-30
521.58M
2021-12-31
652.97M
2022-03-31
789.38M
2022-06-30

Earnings / History / epsActual

0.23
2020-06-30
-0.175
2020-09-30
1.35
2020-12-31
4.34
2021-03-31
2.76
2021-06-30
3.16
2021-09-30
5.68
2021-12-31
8.32
2022-03-31
Valuation
TrailingPE 8.9007
ForwardPE 67.5676
PriceSalesTTM 1.1845
PriceBookMRQ 3.2551
EnterpriseValue 4688717677
EnterpriseValueRevenue 2.458
EnterpriseValueEbitda 10.7298
SharesStats
SharesOutstanding 19627700
SharesFloat 18498920
PercentInsiders 5.74
PercentInstitutions 96.116
Technicals
Beta 3.9391
52WeekHigh 0
52WeekLow 0
50DayMA 140.0008
200DayMA 134.1379
SharesShort 1777115
SharesShortPriorMonth 1430593
ShortRatio 5.3
ShortPercent 0.1016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1029318000.00
intangibleAssets 40277000.00
otherCurrentAssets -487984000.00
totalLiab 699653000.00
totalStockholderEquity 329665000.00
deferredLongTermLiab 145302000.00
otherCurrentLiab 40259000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 862739000.00
goodWill 70534000.00
cash 2669000.00
totalCurrentLiabilities 48454000.00
netDebt 652440000.00
shortTermDebt 8152000.00
shortLongTermDebtTotal 655109000.00
otherStockholderEquity 783801000.00
propertyPlantEquipment 1337068000.00
totalCurrentAssets 18175000.00
longTermInvestments 505335000.00
netTangibleAssets 1198096000.00
netReceivables 494949000.00
longTermDebt 393354000.00
inventory 8541000.00
accountsPayable 43000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 414089000.00
nonCurrrentAssetsOther -448561000.00
nonCurrentAssetsTotal 1011143000.00
capitalLeaseObligations 10298000.00
longTermDebtTotal 393354000.00
nonCurrentLiabilitiesOther 13006000.00
nonCurrentLiabilitiesTotal 651199000.00
capitalSurpluse 883801000.00
liabilitiesAndStockholdersEquity 1029318000.00
cashAndShortTermInvestments 2669000.00
propertyPlantAndEquipmentGross 1337068000.00
propertyPlantAndEquipmentNet 1348893000.00
netWorkingCapital -134601000.00
netInvestedCapital 1591450000.00
commonStockSharesOutstanding 20990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3007948000.00
otherCurrentAssets 9244000.00
totalLiab 1565985000.00
totalStockholderEquity 1441963000.00
deferredLongTermLiab 205694000.00
otherCurrentLiab 891600000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 662619000.00
otherLiab 267491000.00
otherAssets 90874000.00
cash 410174000.00
totalCurrentLiabilities 900987000.00
netDebt -5018000.00
shortTermDebt 7649000.00
shortLongTermDebtTotal 405156000.00
otherStockholderEquity 779141000.00
propertyPlantEquipment 1336341000.00
totalCurrentAssets 952165000.00
longTermInvestments 615333000.00
netTangibleAssets 1441963000.00
netReceivables 504436000.00
longTermDebt 392933000.00
inventory 28311000.00
accountsPayable 1738000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity 662619000.00
treasuryStock -104132000.00
nonCurrrentAssetsOther 706207000.00
nonCurrentAssetsTotal 2055783000.00
capitalLeaseObligations 12223000.00
longTermDebtTotal 392933000.00
nonCurrentLiabilitiesOther 66371000.00
nonCurrentLiabilitiesTotal 664998000.00
capitalSurpluse 883273000.00
liabilitiesAndStockholdersEquity 3007948000.00
cashAndShortTermInvestments 410174000.00
propertyPlantAndEquipmentGross 1336341000.00
propertyPlantAndEquipmentNet 1349576000.00
netWorkingCapital 51178000.00
netInvestedCapital 1834896000.00
commonStockSharesOutstanding 21007000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3026787000.00
intangibleAssets 40277000.00
otherCurrentAssets 1037170000.00
totalLiab 1805214000.00
totalStockholderEquity 1032900000.00
deferredLongTermLiab 115289000.00
otherCurrentLiab 944862000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 269690000.00
otherLiab 180769000.00
goodWill 70534000.00
otherAssets 75131000.00
cash 172114000.00
totalCurrentLiabilities 1225197000.00
currentDeferredRevenue 270306000.00
netDebt 235027000.00
shortTermDebt 7893000.00
shortLongTermDebtTotal 407141000.00
otherStockholderEquity 951683000.00
propertyPlantEquipment 1336214000.00
totalCurrentAssets 1615442000.00
longTermInvestments 44865000.00
netTangibleAssets 1032900000.00
netReceivables 377202000.00
longTermDebt 392524000.00
inventory 28956000.00
accountsPayable 2136000.00
noncontrollingInterestInConsolidatedEntity 188673000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 269690000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 75131000.00
nonCurrentAssetsTotal 1411345000.00
capitalLeaseObligations 14617000.00
nonCurrentLiabilitiesOther 72204000.00
nonCurrentLiabilitiesTotal 580017000.00
capitalSurpluse 863010000.00
liabilitiesAndStockholdersEquity 2838114000.00
cashAndShortTermInvestments 172114000.00
propertyPlantAndEquipmentGross 1320432000.00
propertyPlantAndEquipmentNet 1336214000.00
netWorkingCapital 390245000.00
netInvestedCapital 1425424000.00
commonStockSharesOutstanding 21007000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2999512000.00
intangibleAssets 41624000.00
otherCurrentAssets 6600000.00
totalLiab 1906181000.00
totalStockholderEquity 904442000.00
deferredLongTermLiab 143500000.00
otherCurrentLiab 425431000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 51810000.00
otherLiab 197496000.00
goodWill 70534000.00
otherAssets 546138000.00
cash 448608000.00
totalCurrentLiabilities 665084000.00
currentDeferredRevenue 232217000.00
netDebt 596907000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 1045515000.00
otherStockholderEquity 852432000.00
propertyPlantEquipment 1587959000.00
totalCurrentAssets 753257000.00
netTangibleAssets 792284000.00
netReceivables 269740000.00
longTermDebt 1041895000.00
inventory 28309000.00
accountsPayable 5522000.00
noncontrollingInterestInConsolidatedEntity 188889000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 51810000.00
treasuryStock -14560000.00
nonCurrrentAssetsOther 546138000.00
nonCurrentAssetsTotal 2246255000.00
capitalLeaseObligations 3620000.00
longTermDebtTotal 1041895000.00
nonCurrentLiabilitiesOther 55702000.00
nonCurrentLiabilitiesTotal 1241097000.00
capitalSurpluse 866992000.00
liabilitiesAndStockholdersEquity 2810623000.00
cashAndShortTermInvestments 448608000.00
propertyPlantAndEquipmentGross 1695759000.00
propertyPlantAndEquipmentNet 1587959000.00
accumulatedDepreciation -112915000.00
netWorkingCapital 88173000.00
netInvestedCapital 1946337000.00
commonStockSharesOutstanding 20786000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2936716000.00
intangibleAssets 42305000.00
otherCurrentAssets 8078000.00
totalLiab 1914943000.00
totalStockholderEquity 836067000.00
deferredLongTermLiab 126578000.00
otherCurrentLiab 494402000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -20140000.00
otherLiab 177492000.00
goodWill 70534000.00
otherAssets 531909000.00
cash 388915000.00
totalCurrentLiabilities 691425000.00
currentDeferredRevenue 189963000.00
netDebt 659304000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 1048219000.00
otherStockholderEquity 937334000.00
propertyPlantEquipment 1559636000.00
totalCurrentAssets 732332000.00
netTangibleAssets 723228000.00
netReceivables 302506000.00
longTermDebt 1044474000.00
inventory 32833000.00
accountsPayable 4867000.00
noncontrollingInterestInConsolidatedEntity 185706000.00
accumulatedOtherComprehensiveIncome -81327000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -20140000.00
treasuryStock -14560000.00
nonCurrrentAssetsOther 531909000.00
nonCurrentAssetsTotal 2204384000.00
capitalLeaseObligations 3745000.00
longTermDebtTotal 1044474000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 1223518000.00
capitalSurpluse 870567000.00
liabilitiesAndStockholdersEquity 2751010000.00
cashAndShortTermInvestments 388915000.00
propertyPlantAndEquipmentGross 1559636000.00
propertyPlantAndEquipmentNet 1559636000.00
accumulatedDepreciation -81327000.00
netWorkingCapital 40907000.00
netInvestedCapital 1880541000.00
commonStockSharesOutstanding 20822000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2297178000.00
intangibleAssets 42986000.00
otherCurrentAssets 11228000.00
totalLiab 1335175000.00
totalStockholderEquity 864777000.00
deferredLongTermLiab 96560000.00
otherCurrentLiab 314960000.00
commonStock 200000.00
retainedEarnings -93504000.00
otherLiab 150364000.00
goodWill 70534000.00
otherAssets 36100000.00
cash 113054000.00
totalCurrentLiabilities 508639000.00
netDebt 565261000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 678315000.00
otherStockholderEquity 1014084000.00
propertyPlantEquipment 1735354000.00
totalCurrentAssets 422523000.00
netTangibleAssets 794243000.00
netReceivables 268818000.00
longTermDebt 674238000.00
inventory 29423000.00
accountsPayable 6492000.00
noncontrollingInterestInConsolidatedEntity 97226000.00
accumulatedOtherComprehensiveIncome -56003000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -93504000.00
nonCurrrentAssetsOther 33430000.00
nonCurrentAssetsTotal 1874655000.00
capitalLeaseObligations 4077000.00
longTermDebtTotal 674238000.00
nonCurrentLiabilitiesOther 55738000.00
nonCurrentLiabilitiesTotal 826536000.00
capitalSurpluse 958081000.00
liabilitiesAndStockholdersEquity 2199952000.00
cashAndShortTermInvestments 113054000.00
propertyPlantAndEquipmentGross 1725035000.00
propertyPlantAndEquipmentNet 1725035000.00
accumulatedDepreciation -56003000.00
netWorkingCapital -86116000.00
netInvestedCapital 1539015000.00
commonStockSharesOutstanding 19770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 2159037000.00
intangibleAssets 43667000.00
otherCurrentAssets 15293000.00
totalLiab 1146298000.00
totalStockholderEquity 915942000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 271387000.00
commonStock 200000.00
retainedEarnings -49912000.00
otherLiab 90801000.00
goodWill 70534000.00
otherAssets 34930000.00
cash 15856000.00
totalCurrentLiabilities 341231000.00
netDebt 717748000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 733604000.00
otherStockholderEquity 965654000.00
propertyPlantEquipment 14522000.00
totalCurrentAssets 271617000.00
netTangibleAssets 801741000.00
netReceivables 206539000.00
longTermDebt 710000000.00
inventory 33929000.00
accountsPayable 3242000.00
noncontrollingInterestInConsolidatedEntity 96797000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -49912000.00
nonCurrrentAssetsOther 38349000.00
nonCurrentAssetsTotal 1887420000.00
capitalLeaseObligations 23604000.00
longTermDebtTotal 710000000.00
nonCurrentLiabilitiesOther 46363000.00
nonCurrentLiabilitiesTotal 805067000.00
capitalSurpluse 965654000.00
liabilitiesAndStockholdersEquity 2062240000.00
cashAndShortTermInvestments 15856000.00
propertyPlantAndEquipmentGross 1734870000.00
propertyPlantAndEquipmentNet 1734870000.00
netWorkingCapital -69614000.00
netInvestedCapital 1625942000.00
commonStockSharesOutstanding 20000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2506777000.00
otherCurrentAssets 17166000.00
totalLiab 3144928000.00
totalStockholderEquity -638151000.00
deferredLongTermLiab 4898000.00
otherCurrentLiab 463805000.00
commonStock 3232000.00
retainedEarnings -3905467000.00
otherLiab 2081161000.00
otherAssets 38361000.00
cash 84265000.00
totalCurrentLiabilities 575294000.00
netDebt 766854000.00
shortTermDebt 487500000.00
shortLongTermDebt 360640000.00
shortLongTermDebtTotal 851119000.00
otherStockholderEquity 11824610000.00
propertyPlantEquipment 2128975000.00
totalCurrentAssets 339441000.00
netTangibleAssets -810015000.00
netReceivables 202274000.00
longTermDebt 487500000.00
inventory 35736000.00
accountsPayable 1298000.00
noncontrollingInterestInConsolidatedEntity 171864000.00
accumulatedOtherComprehensiveIncome -8560526000.00
commonStockTotalEquity 3232000.00
retainedEarningsTotalEquity -3905467000.00
treasuryStock -36532000.00
nonCurrrentAssetsOther 38361000.00
nonCurrentAssetsTotal 2167336000.00
capitalLeaseObligations 2979000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 2074455000.00
nonCurrentLiabilitiesTotal 2569634000.00
capitalSurpluse 3128752000.00
liabilitiesAndStockholdersEquity 2506777000.00
cashAndShortTermInvestments 84265000.00
propertyPlantAndEquipmentGross 2128975000.00
propertyPlantAndEquipmentNet 2128975000.00
netWorkingCapital -235853000.00
netInvestedCapital -322515000.00
commonStockSharesOutstanding 20000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2625626000.00
otherCurrentAssets 104373000.00
totalLiab 3215537000.00
totalStockholderEquity -759124000.00
deferredLongTermLiab 10042000.00
otherCurrentLiab 4921000.00
commonStock 4239000.00
retainedEarnings -3849768000.00
otherLiab 75402000.00
otherAssets 39369000.00
cash 77408000.00
totalCurrentLiabilities 361353000.00
netDebt 2704809000.00
shortLongTermDebtTotal 2782217000.00
propertyPlantEquipment 14173000.00
totalCurrentAssets 418835000.00
netTangibleAssets -759124000.00
netReceivables 201514000.00
longTermDebt 2761673000.00
inventory 36920000.00
accountsPayable 356432000.00
noncontrollingInterestInConsolidatedEntity 169213000.00
accumulatedOtherComprehensiveIncome -8521390000.00
commonStockTotalEquity 4239000.00
retainedEarningsTotalEquity -3849768000.00
treasuryStock -36507000.00
nonCurrrentAssetsOther 39369000.00
nonCurrentAssetsTotal 53221000.00
capitalLeaseObligations 20544000.00
longTermDebtTotal 2761673000.00
nonCurrentLiabilitiesOther 82469000.00
nonCurrentLiabilitiesTotal 2854184000.00
capitalSurpluse 3122912000.00
liabilitiesAndStockholdersEquity 2456413000.00
cashAndShortTermInvestments 77408000.00
propertyPlantAndEquipmentGross 2152190000.00
commonStockSharesOutstanding 233068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 2869835000.00
otherCurrentAssets 272073000.00
totalLiab 3369007000.00
totalStockholderEquity -670739000.00
deferredLongTermLiab 12680000.00
otherCurrentLiab 6037000.00
commonStock 3221000.00
retainedEarnings -3756825000.00
otherLiab 75232000.00
otherAssets 50513000.00
cash 134002000.00
totalCurrentLiabilities 498674000.00
netDebt 2665400000.00
shortLongTermDebtTotal 2799402000.00
propertyPlantEquipment 14053000.00
totalCurrentAssets 654620000.00
longTermInvestments 3371000.00
netTangibleAssets -670739000.00
netReceivables 220654000.00
longTermDebt 2777932000.00
inventory 33000000.00
accountsPayable 492637000.00
noncontrollingInterestInConsolidatedEntity 171567000.00
accumulatedOtherComprehensiveIncome -8556566000.00
commonStockTotalEquity 3221000.00
retainedEarningsTotalEquity -3756825000.00
treasuryStock -36189000.00
nonCurrrentAssetsOther 47142000.00
nonCurrentAssetsTotal 61427000.00
capitalLeaseObligations 21470000.00
longTermDebtTotal 2777932000.00
nonCurrentLiabilitiesOther 79721000.00
nonCurrentLiabilitiesTotal 2870333000.00
capitalSurpluse 3119054000.00
liabilitiesAndStockholdersEquity 2698268000.00
cashAndShortTermInvestments 134002000.00
propertyPlantAndEquipmentGross 2148679000.00
commonStockSharesOutstanding 233068000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7499253000.00
otherCurrentAssets 10011000.00
totalLiab 3662172000.00
totalStockholderEquity 3636138000.00
deferredLongTermLiab 267477000.00
otherCurrentLiab 2903000.00
commonStock 3189000.00
retainedEarnings 554446000.00
otherLiab 325843000.00
otherAssets 59326000.00
cash 20019000.00
totalCurrentLiabilities 602883000.00
netDebt 2749802000.00
shortTermDebt 19695000.00
shortLongTermDebtTotal 2769821000.00
propertyPlantEquipment 6977776000.00
totalCurrentAssets 437351000.00
longTermInvestments 639000.00
netTangibleAssets 3636138000.00
netReceivables 371181000.00
longTermDebt 2711573000.00
inventory 35259000.00
accountsPayable 17948000.00
noncontrollingInterestInConsolidatedEntity 200943000.00
accumulatedOtherComprehensiveIncome -3764915000.00
commonStockTotalEquity 3189000.00
retainedEarningsTotalEquity 554446000.00
treasuryStock -33881000.00
nonCurrrentAssetsOther 64990000.00
nonCurrentAssetsTotal 7000043000.00
capitalLeaseObligations 58248000.00
longTermDebtTotal 2711573000.00
nonCurrentLiabilitiesOther 80239000.00
nonCurrentLiabilitiesTotal 3059289000.00
capitalSurpluse 3112384000.00
liabilitiesAndStockholdersEquity 7298310000.00
cashAndShortTermInvestments 20019000.00
propertyPlantAndEquipmentGross 10742691000.00
accumulatedDepreciation -3764915000.00
commonStockSharesOutstanding 233068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7666977000.00
otherCurrentAssets 5302000.00
totalLiab 3767316000.00
totalStockholderEquity 3705326000.00
deferredLongTermLiab 291215000.00
otherCurrentLiab 2782000.00
commonStock 3186000.00
retainedEarnings 630852000.00
otherLiab 353417000.00
otherAssets 53092000.00
cash 19425000.00
totalCurrentLiabilities 593861000.00
netDebt 2806579000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 2826004000.00
propertyPlantEquipment 7089610000.00
totalCurrentAssets 495614000.00
longTermInvestments 9729000.00
netTangibleAssets 3705326000.00
netReceivables 381617000.00
longTermDebt 2798859000.00
inventory 36758000.00
accountsPayable 18003000.00
noncontrollingInterestInConsolidatedEntity 194335000.00
accumulatedOtherComprehensiveIncome -3624164000.00
commonStockTotalEquity 3186000.00
retainedEarningsTotalEquity 630852000.00
treasuryStock -33650000.00
nonCurrrentAssetsOther 50769000.00
nonCurrentAssetsTotal 7106039000.00
capitalLeaseObligations 27145000.00
longTermDebtTotal 2798859000.00
nonCurrentLiabilitiesOther 83381000.00
nonCurrentLiabilitiesTotal 3173455000.00
capitalSurpluse 3104938000.00
liabilitiesAndStockholdersEquity 7472642000.00
cashAndShortTermInvestments 19425000.00
propertyPlantAndEquipmentGross 10713774000.00
accumulatedDepreciation -3624164000.00
commonStockSharesOutstanding 233068000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 7710288000.00
otherCurrentAssets 195000.00
totalLiab 3843830000.00
totalStockholderEquity 3676772000.00
deferredLongTermLiab 308672000.00
otherCurrentLiab 7675000.00
commonStock 3183000.00
retainedEarnings 610564000.00
otherLiab 365610000.00
otherAssets 41500000.00
cash 20258000.00
totalCurrentLiabilities 558428000.00
netDebt 2902124000.00
shortTermDebt 4445000.00
shortLongTermDebtTotal 2922382000.00
propertyPlantEquipment 7197068000.00
totalCurrentAssets 471720000.00
longTermInvestments 5636000.00
netTangibleAssets 3676772000.00
netReceivables 396104000.00
longTermDebt 2896524000.00
inventory 30056000.00
accountsPayable 185689000.00
noncontrollingInterestInConsolidatedEntity 189686000.00
accumulatedOtherComprehensiveIncome -3416183000.00
commonStockTotalEquity 3183000.00
retainedEarningsTotalEquity 610564000.00
treasuryStock -33330000.00
nonCurrrentAssetsOther 43764000.00
nonCurrentAssetsTotal 7238568000.00
capitalLeaseObligations 25858000.00
longTermDebtTotal 2901771000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 3285402000.00
capitalSurpluse 3096355000.00
liabilitiesAndStockholdersEquity 7520602000.00
cashAndShortTermInvestments 20258000.00
propertyPlantAndEquipmentGross 10585297000.00
accumulatedDepreciation -3416183000.00
commonStockSharesOutstanding 233068000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7646346000.00
otherCurrentAssets 8404000.00
totalLiab 3835211000.00
totalStockholderEquity 3624786000.00
deferredLongTermLiab 297779000.00
otherCurrentLiab 2485000.00
commonStock 3182000.00
retainedEarnings 567807000.00
otherLiab 352892000.00
otherAssets 36478000.00
cash 15442000.00
totalCurrentLiabilities 668846000.00
netDebt 2806636000.00
shortTermDebt 27663000.00
shortLongTermDebt 13135000.00
shortLongTermDebtTotal 2822078000.00
propertyPlantEquipment 7056742000.00
totalCurrentAssets 521530000.00
longTermInvestments 181000.00
netTangibleAssets 3624786000.00
netReceivables 456639000.00
longTermDebt 2791333000.00
inventory 36269000.00
accountsPayable 10172000.00
noncontrollingInterestInConsolidatedEntity 186349000.00
accumulatedOtherComprehensiveIncome -3233106000.00
commonStockTotalEquity 3182000.00
retainedEarningsTotalEquity 567807000.00
treasuryStock -33286000.00
nonCurrrentAssetsOther 43152000.00
nonCurrentAssetsTotal 7086308000.00
capitalLeaseObligations 30745000.00
longTermDebtTotal 2791333000.00
nonCurrentLiabilitiesOther 77253000.00
nonCurrentLiabilitiesTotal 3166365000.00
capitalSurpluse 3087083000.00
liabilitiesAndStockholdersEquity 7459997000.00
cashAndShortTermInvestments 15442000.00
propertyPlantAndEquipmentGross 10289848000.00
accumulatedDepreciation -3233106000.00
commonStockSharesOutstanding 233068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7626142000.00
intangibleAssets 125000.00
otherCurrentAssets 10997000.00
totalLiab 3707262000.00
totalStockholderEquity 3734576000.00
deferredLongTermLiab 300075000.00
otherCurrentLiab 296988000.00
commonStock 3157000.00
retainedEarnings 682689000.00
otherLiab 360210000.00
otherAssets 44878000.00
cash 22190000.00
totalCurrentLiabilities 611776000.00
netDebt 2713086000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 2735276000.00
propertyPlantEquipment 7027109000.00
totalCurrentAssets 554155000.00
longTermInvestments 6945000.00
netTangibleAssets 3734451000.00
netReceivables 387602000.00
longTermDebt 2735276000.00
inventory 33128000.00
accountsPayable 20166000.00
noncontrollingInterestInConsolidatedEntity 184304000.00
accumulatedOtherComprehensiveIncome -3036852000.00
commonStockTotalEquity 3157000.00
retainedEarningsTotalEquity 682689000.00
treasuryStock -29025000.00
nonCurrrentAssetsOther 37933000.00
nonCurrentAssetsTotal 7059852000.00
longTermDebtTotal 2735276000.00
nonCurrentLiabilitiesOther 60135000.00
nonCurrentLiabilitiesTotal 3095486000.00
capitalSurpluse 3077755000.00
liabilitiesAndStockholdersEquity 7441838000.00
cashAndShortTermInvestments 22190000.00
propertyPlantAndEquipmentGross 10063961000.00
accumulatedDepreciation -3036852000.00
commonStockSharesOutstanding 233068000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7416431000.00
intangibleAssets 375000.00
otherCurrentAssets 6444000.00
totalLiab 3772348000.00
totalStockholderEquity 3505526000.00
deferredLongTermLiab 263521000.00
otherCurrentLiab 40000.00
commonStock 3157000.00
retainedEarnings 460712000.00
otherLiab 322653000.00
goodWill 0.00
otherAssets 32798000.00
cash 16892000.00
totalCurrentLiabilities 816686000.00
netDebt 2616117000.00
shortTermDebt 180129000.00
shortLongTermDebtTotal 2633009000.00
propertyPlantEquipment 6900137000.00
totalCurrentAssets 483496000.00
netTangibleAssets 3505151000.00
shortTermInvestments 0.00
netReceivables 428184000.00
longTermDebt 2633009000.00
inventory 31409000.00
accountsPayable 17206000.00
totalPermanentEquity 3644083000.00
noncontrollingInterestInConsolidatedEntity 138557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2859788000.00
additionalPaidInCapital 3070642000.00
commonStockTotalEquity 3157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460712000.00
treasuryStock -28985000.00
nonCurrrentAssetsOther 32798000.00
nonCurrentAssetsTotal 6920700000.00
longTermDebtTotal 2633009000.00
nonCurrentLiabilitiesOther 59132000.00
nonCurrentLiabilitiesTotal 2955662000.00
capitalSurpluse 3070642000.00
liabilitiesAndStockholdersEquity 7277874000.00
cashAndShortTermInvestments 16892000.00
propertyPlantAndEquipmentGross 9759925000.00
accumulatedDepreciation -2859788000.00
commonStockSharesOutstanding 233068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7465335000.00
intangibleAssets 625000.00
otherCurrentAssets 5874000.00
totalLiab 3891084000.00
totalStockholderEquity 3436143000.00
deferredLongTermLiab 240635000.00
otherCurrentLiab 40000.00
commonStock 3154000.00
retainedEarnings 398371000.00
otherLiab 301088000.00
goodWill 0.00
otherAssets 283139000.00
cash 17072000.00
totalCurrentLiabilities 832515000.00
netDebt 2740409000.00
shortTermDebt 194810000.00
shortLongTermDebt 2757481000.00
shortLongTermDebtTotal 2757481000.00
propertyPlantEquipment 6757241000.00
totalCurrentAssets 424955000.00
longTermInvestments 25000.00
netTangibleAssets 3435518000.00
shortTermInvestments 0.00
netReceivables 378080000.00
longTermDebt 2757481000.00
inventory 23222000.00
accountsPayable 29988000.00
totalPermanentEquity 3574251000.00
noncontrollingInterestInConsolidatedEntity 138108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2691697000.00
additionalPaidInCapital 3062861000.00
commonStockTotalEquity 3154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398371000.00
treasuryStock -28243000.00
nonCurrrentAssetsOther 283114000.00
nonCurrentAssetsTotal 7008009000.00
longTermDebtTotal 2757481000.00
nonCurrentLiabilitiesOther 60453000.00
nonCurrentLiabilitiesTotal 3058569000.00
capitalSurpluse 3062861000.00
liabilitiesAndStockholdersEquity 7327227000.00
cashAndShortTermInvestments 17072000.00
propertyPlantAndEquipmentGross 9448938000.00
accumulatedDepreciation -2691697000.00
commonStockSharesOutstanding 233068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7638930000.00
intangibleAssets 958000.00
otherCurrentAssets 5954000.00
totalLiab 3752772000.00
totalStockholderEquity 3748532000.00
deferredLongTermLiab 326448000.00
otherCurrentLiab 40000.00
commonStock 3154000.00
retainedEarnings 718575000.00
otherLiab 386225000.00
goodWill 0.00
otherAssets 33467000.00
cash 17735000.00
totalCurrentLiabilities 670013000.00
netDebt 2678799000.00
shortTermDebt 149657000.00
shortLongTermDebt 2696534000.00
shortLongTermDebtTotal 2696534000.00
propertyPlantEquipment 7186606000.00
totalCurrentAssets 418857000.00
netTangibleAssets 3747574000.00
shortTermInvestments 0.00
netReceivables 370978000.00
longTermDebt 2696534000.00
inventory 23039000.00
accountsPayable 16127000.00
totalPermanentEquity 3886158000.00
noncontrollingInterestInConsolidatedEntity 137626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2688361000.00
additionalPaidInCapital 3055003000.00
commonStockTotalEquity 3154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 718575000.00
treasuryStock -28200000.00
nonCurrrentAssetsOther 33467000.00
nonCurrentAssetsTotal 7208525000.00
longTermDebtTotal 2696534000.00
nonCurrentLiabilitiesOther 59777000.00
nonCurrentLiabilitiesTotal 3082759000.00
capitalSurpluse 3055003000.00
liabilitiesAndStockholdersEquity 7501304000.00
cashAndShortTermInvestments 17735000.00
propertyPlantAndEquipmentGross 9874967000.00
accumulatedDepreciation -2688361000.00
commonStockSharesOutstanding 233068000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6615130000.00
intangibleAssets 0.00
otherCurrentAssets 7631000.00
totalLiab 3101551000.00
totalStockholderEquity 3375691000.00
deferredLongTermLiab 325772000.00
otherCurrentLiab 40000.00
commonStock 2668000.00
retainedEarnings 717985000.00
otherLiab 74544000.00
goodWill 0.00
otherAssets 33809000.00
cash 16720000.00
totalCurrentLiabilities 623480000.00
netDebt 2080886000.00
shortTermDebt 115716000.00
shortLongTermDebt 2097606000.00
shortLongTermDebtTotal 2097606000.00
propertyPlantEquipment 6173486000.00
totalCurrentAssets 407835000.00
longTermInvestments 9000.00
netTangibleAssets 3375691000.00
shortTermInvestments 0.00
netReceivables 363580000.00
longTermDebt 2097606000.00
inventory 19367000.00
accountsPayable 13370000.00
totalPermanentEquity 3513579000.00
noncontrollingInterestInConsolidatedEntity 137888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534215000.00
additionalPaidInCapital 2677217000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717985000.00
treasuryStock -22179000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 6195095000.00
longTermDebtTotal 2097606000.00
nonCurrentLiabilitiesOther 54693000.00
nonCurrentLiabilitiesTotal 2478071000.00
capitalSurpluse 2677217000.00
liabilitiesAndStockholdersEquity 6477242000.00
cashAndShortTermInvestments 16720000.00
propertyPlantAndEquipmentGross 8707701000.00
accumulatedDepreciation -2534215000.00
commonStockSharesOutstanding 233068000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6391212000.00
intangibleAssets 0.00
otherCurrentAssets 10647000.00
totalLiab 3332567000.00
totalStockholderEquity 2942682000.00
deferredLongTermLiab 512038000.00
otherCurrentLiab 230894000.00
commonStock 2348000.00
retainedEarnings 593368000.00
otherLiab 61921000.00
goodWill 0.00
otherAssets 33150000.00
cash 8488000.00
totalCurrentLiabilities 421698000.00
netDebt 2332125000.00
shortTermDebt 16412000.00
shortLongTermDebt 2340613000.00
shortLongTermDebtTotal 2340613000.00
propertyPlantEquipment 6035618000.00
totalCurrentAssets 322444000.00
longTermInvestments 703000.00
netTangibleAssets 2942682000.00
shortTermInvestments 0.00
netReceivables 285383000.00
longTermDebt 2340613000.00
inventory 17169000.00
accountsPayable 16348000.00
totalPermanentEquity 3058645000.00
noncontrollingInterestInConsolidatedEntity 115963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2388709000.00
additionalPaidInCapital 2369098000.00
commonStockTotalEquity 2348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593368000.00
treasuryStock -22132000.00
nonCurrrentAssetsOther 32447000.00
nonCurrentAssetsTotal 6057883000.00
longTermDebtTotal 2340613000.00
nonCurrentLiabilitiesOther 58218000.00
nonCurrentLiabilitiesTotal 2910869000.00
capitalSurpluse 2369098000.00
liabilitiesAndStockholdersEquity 6275249000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 8424327000.00
accumulatedDepreciation -2388709000.00
commonStockSharesOutstanding 233068000.00
2017-08-03
date 2017-08-03
filing_date 2017-08-03
currency_symbol USD
totalAssets 6261721000.00
intangibleAssets 0.00
otherCurrentAssets 10647000.00
totalLiab 3284111000.00
totalStockholderEquity 2977610000.00
deferredLongTermLiab 512038000.00
commonStock 2348000.00
retainedEarnings 634582000.00
goodWill 0.00
otherAssets 19904000.00
cash 11440000.00
totalCurrentLiabilities 340682000.00
shortTermDebt 16412000.00
shortLongTermDebtTotal 2359683000.00
propertyPlantEquipment 5931014000.00
totalCurrentAssets 290207000.00
longTermInvestments 703000.00
netTangibleAssets 2942682000.00
shortTermInvestments 0.00
netReceivables 285383000.00
longTermDebt 2359683000.00
inventory 17942000.00
accountsPayable 16348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593368000.00
treasuryStock -22132000.00
nonCurrrentAssetsOther 21562000.00
nonCurrentAssetsTotal 6057883000.00
longTermDebtTotal 2340613000.00
nonCurrentLiabilitiesOther 58218000.00
nonCurrentLiabilitiesTotal 2910869000.00
capitalSurpluse 2369098000.00
liabilitiesAndStockholdersEquity 6391212000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 695592000.00
accumulatedDepreciation -2388709000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6261721000.00
otherCurrentAssets 10610000.00
totalLiab 3284111000.00
totalStockholderEquity 2977610000.00
deferredLongTermLiab 527181000.00
otherCurrentLiab 178894000.00
commonStock 2345000.00
retainedEarnings 634582000.00
otherLiab 56565000.00
otherAssets 40500000.00
cash 11440000.00
totalCurrentLiabilities 340682000.00
netDebt 2348243000.00
shortTermDebt 2359683000.00
shortLongTermDebt 2359683000.00
shortLongTermDebtTotal 2359683000.00
propertyPlantEquipment 5931014000.00
totalCurrentAssets 290207000.00
longTermInvestments 11834000.00
netTangibleAssets 2977610000.00
netReceivables 218302000.00
longTermDebt 2359683000.00
inventory 17942000.00
accountsPayable 12257000.00
accumulatedOtherComprehensiveIncome -2252653000.00
commonStockTotalEquity 2345000.00
retainedEarningsTotalEquity 634582000.00
treasuryStock -21401000.00
nonCurrrentAssetsOther 28666000.00
nonCurrentAssetsTotal 5962752000.00
longTermDebtTotal 2359683000.00
nonCurrentLiabilitiesOther 56565000.00
nonCurrentLiabilitiesTotal 2943429000.00
capitalSurpluse 2362084000.00
liabilitiesAndStockholdersEquity 6261721000.00
cashAndShortTermInvestments 11440000.00
propertyPlantAndEquipmentGross 695592000.00
accumulatedDepreciation -2252653000.00
commonStockSharesOutstanding 234917000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6189628000.00
intangibleAssets 0.00
otherCurrentAssets 7176000.00
totalLiab 3236154000.00
totalStockholderEquity 2953474000.00
deferredLongTermLiab 524842000.00
otherCurrentLiab 13435000.00
commonStock 2344000.00
retainedEarnings 618014000.00
otherLiab 52922000.00
goodWill 0.00
otherAssets 23954000.00
cash 13785000.00
totalCurrentLiabilities 352511000.00
netDebt 2292094000.00
shortTermDebt 14627000.00
shortLongTermDebt 14627000.00
shortLongTermDebtTotal 2305879000.00
propertyPlantEquipment 5896481000.00
totalCurrentAssets 269193000.00
longTermInvestments 3815000.00
netTangibleAssets 2953474000.00
shortTermInvestments 0.00
netReceivables 226427000.00
longTermDebt 2305879000.00
inventory 14327000.00
accountsPayable 8837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2126136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618014000.00
treasuryStock -21369000.00
nonCurrrentAssetsOther 20139000.00
nonCurrentAssetsTotal 5920435000.00
longTermDebtTotal 2305879000.00
nonCurrentLiabilitiesOther 52922000.00
nonCurrentLiabilitiesTotal 2883643000.00
capitalSurpluse 2354485000.00
liabilitiesAndStockholdersEquity 6189628000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 8022617000.00
accumulatedDepreciation -2126136000.00
commonStockSharesOutstanding 233068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6178632000.00
intangibleAssets 0.00
otherCurrentAssets 7623000.00
totalLiab 3255475000.00
totalStockholderEquity 2923157000.00
deferredLongTermLiab 525243000.00
otherCurrentLiab 10490000.00
commonStock 2331000.00
retainedEarnings 591505000.00
otherLiab 63617000.00
goodWill 0.00
otherAssets 20516000.00
cash 11226000.00
totalCurrentLiabilities 381115000.00
netDebt 2285988000.00
shortTermDebt 60469000.00
shortLongTermDebt 2297214000.00
shortLongTermDebtTotal 2297214000.00
propertyPlantEquipment 5919567000.00
totalCurrentAssets 238549000.00
netTangibleAssets 2923157000.00
shortTermInvestments 0.00
netReceivables 204335000.00
longTermDebt 2297200000.00
inventory 10648000.00
accountsPayable 4645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1995791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591505000.00
treasuryStock -15950000.00
nonCurrrentAssetsOther 20516000.00
nonCurrentAssetsTotal 5940083000.00
longTermDebtTotal 2297200000.00
nonCurrentLiabilitiesOther 51903000.00
nonCurrentLiabilitiesTotal 2874346000.00
capitalSurpluse 2345271000.00
liabilitiesAndStockholdersEquity 6178632000.00
cashAndShortTermInvestments 11226000.00
propertyPlantAndEquipmentGross 7915358000.00
accumulatedDepreciation -1995791000.00
commonStockSharesOutstanding 233068000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5398261000.00
intangibleAssets 0.00
otherCurrentAssets 6093000.00
totalLiab 3010757000.00
totalStockholderEquity 2387504000.00
deferredLongTermLiab 553957000.00
otherCurrentLiab 136032000.00
commonStock 1779000.00
retainedEarnings 646193000.00
otherLiab 47839000.00
goodWill 0.00
otherAssets 22743000.00
cash 13776000.00
totalCurrentLiabilities 291143000.00
netDebt 2111797000.00
shortTermDebt 17308000.00
shortLongTermDebt 17308000.00
shortLongTermDebtTotal 2125573000.00
propertyPlantEquipment 5152673000.00
totalCurrentAssets 222845000.00
longTermInvestments 194000.00
netTangibleAssets 2387504000.00
shortTermInvestments 0.00
netReceivables 181031000.00
longTermDebt 2125573000.00
inventory 8513000.00
accountsPayable 7929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1866280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646193000.00
treasuryStock -15895000.00
nonCurrrentAssetsOther 22549000.00
nonCurrentAssetsTotal 5175416000.00
longTermDebtTotal 2125573000.00
nonCurrentLiabilitiesOther 40084000.00
nonCurrentLiabilitiesTotal 2719614000.00
capitalSurpluse 1755427000.00
liabilitiesAndStockholdersEquity 5398261000.00
cashAndShortTermInvestments 13776000.00
propertyPlantAndEquipmentGross 7018953000.00
accumulatedDepreciation -1866280000.00
commonStockSharesOutstanding 233068000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5435539000.00
intangibleAssets 0.00
otherCurrentAssets 5838000.00
totalLiab 3075184000.00
totalStockholderEquity 2360355000.00
deferredLongTermLiab 542319000.00
otherCurrentLiab 15001000.00
commonStock 1777000.00
retainedEarnings 680135000.00
otherLiab 53724000.00
goodWill 0.00
otherAssets 22568000.00
cash 6475000.00
totalCurrentLiabilities 366071000.00
netDebt 2120886000.00
shortTermDebt 20891000.00
shortLongTermDebt 20891000.00
shortLongTermDebtTotal 2127361000.00
propertyPlantEquipment 5186734000.00
totalCurrentAssets 226237000.00
longTermInvestments 64000.00
netTangibleAssets 2360355000.00
shortTermInvestments 0.00
netReceivables 190412000.00
longTermDebt 2127361000.00
inventory 9018000.00
accountsPayable 10357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1752376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680135000.00
treasuryStock -15140000.00
nonCurrrentAssetsOther 22504000.00
nonCurrentAssetsTotal 5209302000.00
longTermDebtTotal 2127361000.00
nonCurrentLiabilitiesOther 39433000.00
nonCurrentLiabilitiesTotal 2709113000.00
capitalSurpluse 1693583000.00
liabilitiesAndStockholdersEquity 5435539000.00
cashAndShortTermInvestments 6475000.00
propertyPlantAndEquipmentGross 6939110000.00
accumulatedDepreciation -1752376000.00
commonStockSharesOutstanding 233068000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5560268000.00
intangibleAssets 0.00
otherCurrentAssets 99047000.00
totalLiab 3115819000.00
totalStockholderEquity 2444449000.00
deferredLongTermLiab 582084000.00
otherCurrentLiab 500000.00
commonStock 1774000.00
retainedEarnings 770066000.00
otherLiab 50892000.00
goodWill 0.00
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cash 19397000.00
totalCurrentLiabilities 282463000.00
netDebt 2182541000.00
shortTermDebt 1018000.00
shortLongTermDebt 1018000.00
shortLongTermDebtTotal 2201938000.00
propertyPlantEquipment 5177169000.00
totalCurrentAssets 326363000.00
longTermInvestments 7521000.00
netTangibleAssets 2444449000.00
shortTermInvestments 0.00
netReceivables 197196000.00
longTermDebt 2201938000.00
inventory 10723000.00
accountsPayable 10101000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1627201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770066000.00
treasuryStock -14652000.00
nonCurrrentAssetsOther 49215000.00
nonCurrentAssetsTotal 5233905000.00
longTermDebtTotal 2201938000.00
nonCurrentLiabilitiesOther 49334000.00
nonCurrentLiabilitiesTotal 2833356000.00
capitalSurpluse 1687261000.00
liabilitiesAndStockholdersEquity 5560268000.00
cashAndShortTermInvestments 19397000.00
propertyPlantAndEquipmentGross 6804370000.00
accumulatedDepreciation -1627201000.00
commonStockSharesOutstanding 233068000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5649375000.00
intangibleAssets 0.00
otherCurrentAssets 7328000.00
totalLiab 3330033000.00
totalStockholderEquity 2319342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337922000.00
commonStock 1376000.00
retainedEarnings 834521000.00
otherLiab 48726000.00
goodWill 0.00
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cash 9730000.00
totalCurrentLiabilities 370568000.00
netDebt 2292854000.00
shortTermDebt 2302584000.00
shortLongTermDebt 2302584000.00
shortLongTermDebtTotal 2302584000.00
propertyPlantEquipment 5218242000.00
totalCurrentAssets 365286000.00
longTermInvestments 15776000.00
netTangibleAssets 2319342000.00
shortTermInvestments 0.00
netReceivables 197409000.00
longTermDebt 2302584000.00
inventory 11072000.00
accountsPayable 611315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1509424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834521000.00
treasuryStock -13620000.00
nonCurrrentAssetsOther 50071000.00
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nonCurrentLiabilitiesOther 10228000.00
nonCurrentLiabilitiesTotal 10228000.00
capitalSurpluse 1497065000.00
liabilitiesAndStockholdersEquity 5649375000.00
cashAndShortTermInvestments 9730000.00
propertyPlantAndEquipmentGross 6727666000.00
accumulatedDepreciation -1509424000.00
commonStockSharesOutstanding 233068000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5725108000.00
intangibleAssets 0.00
otherCurrentAssets 140274000.00
totalLiab 3415626000.00
totalStockholderEquity 2309482000.00
deferredLongTermLiab 571502000.00
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commonStock 1376000.00
retainedEarnings 830553000.00
otherLiab 48281000.00
goodWill 0.00
otherAssets 53883000.00
cash 12265000.00
totalCurrentLiabilities 415933000.00
netDebt 2367735000.00
shortLongTermDebtTotal 2380000000.00
propertyPlantEquipment 5307575000.00
totalCurrentAssets 363650000.00
longTermInvestments 4699000.00
netTangibleAssets 2309482000.00
shortTermInvestments 0.00
netReceivables 198182000.00
longTermDebt 2380000000.00
inventory 12929000.00
accountsPayable 414278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830553000.00
treasuryStock -13442000.00
nonCurrentAssetsTotal 49184000.00
longTermDebtTotal 2380000000.00
nonCurrentLiabilitiesOther 48191000.00
nonCurrentLiabilitiesTotal 2999693000.00
capitalSurpluse 1490995000.00
liabilitiesAndStockholdersEquity 5725108000.00
cashAndShortTermInvestments 12265000.00
propertyPlantAndEquipmentGross 6773997000.00
accumulatedDepreciation -1466422000.00
commonStockSharesOutstanding 233068000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5783932000.00
intangibleAssets 0.00
otherCurrentAssets 115507000.00
totalLiab 3507000000.00
totalStockholderEquity 2276932000.00
deferredLongTermLiab 559239000.00
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commonStock 1373000.00
retainedEarnings 803498000.00
otherLiab 47497000.00
goodWill 0.00
otherAssets 49622000.00
cash 13684000.00
totalCurrentLiabilities 545264000.00
netDebt 2341316000.00
shortLongTermDebtTotal 2355000000.00
propertyPlantEquipment 5356657000.00
totalCurrentAssets 377653000.00
longTermInvestments 1077000.00
netTangibleAssets 2276932000.00
shortTermInvestments 0.00
netReceivables 230793000.00
longTermDebt 2355000000.00
inventory 17669000.00
accountsPayable 545264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803498000.00
treasuryStock -12603000.00
nonCurrentAssetsTotal 48545000.00
longTermDebtTotal 2355000000.00
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nonCurrentLiabilitiesTotal 2961736000.00
capitalSurpluse 1484664000.00
liabilitiesAndStockholdersEquity 5783932000.00
cashAndShortTermInvestments 13684000.00
propertyPlantAndEquipmentGross 6695143000.00
accumulatedDepreciation -1338486000.00
commonStockSharesOutstanding 233068000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5916937000.00
intangibleAssets 0.00
otherCurrentAssets 271274000.00
totalLiab 3592692000.00
totalStockholderEquity 2324245000.00
deferredLongTermLiab 539146000.00
otherCurrentLiab 416634000.00
commonStock 1372000.00
retainedEarnings 856728000.00
otherLiab 46307000.00
goodWill 0.00
otherAssets 40988000.00
cash 10188000.00
totalCurrentLiabilities 642239000.00
netDebt 2354812000.00
shortLongTermDebtTotal 2365000000.00
propertyPlantEquipment 5329362000.00
totalCurrentAssets 546587000.00
netTangibleAssets 2324245000.00
shortTermInvestments 0.00
netReceivables 243169000.00
longTermDebt 2365000000.00
inventory 21956000.00
accountsPayable 642239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856728000.00
treasuryStock -12191000.00
nonCurrentAssetsTotal 40988000.00
longTermDebtTotal 2365000000.00
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nonCurrentLiabilitiesTotal 2950453000.00
capitalSurpluse 1478336000.00
liabilitiesAndStockholdersEquity 5916937000.00
cashAndShortTermInvestments 10188000.00
propertyPlantAndEquipmentGross 6544578000.00
accumulatedDepreciation -1215216000.00
commonStockSharesOutstanding 233068000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5938412000.00
intangibleAssets 0.00
otherCurrentAssets 322958000.00
totalLiab 4066111000.00
totalStockholderEquity 1872301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2742097000.00
commonStock 1001000.00
retainedEarnings 874769000.00
otherLiab 44213000.00
goodWill 0.00
otherAssets 55019000.00
cash 45811000.00
totalCurrentLiabilities 795128000.00
netDebt 2654189000.00
shortTermDebt 2670664000.00
shortLongTermDebt 2670664000.00
shortLongTermDebtTotal 2700000000.00
propertyPlantEquipment 5186786000.00
totalCurrentAssets 696607000.00
longTermInvestments 13348000.00
netTangibleAssets 1872301000.00
shortTermInvestments 0.00
netReceivables 306471000.00
longTermDebt 2700000000.00
inventory 21354000.00
accountsPayable 1324014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874769000.00
treasuryStock -10671000.00
nonCurrentAssetsTotal 41671000.00
capitalSurpluse 1007202000.00
liabilitiesAndStockholdersEquity 5938412000.00
cashAndShortTermInvestments 45811000.00
propertyPlantAndEquipmentGross 5186786000.00
commonStockSharesOutstanding 233068000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 5457475000.00
intangibleAssets 0.00
otherCurrentAssets 50099000.00
totalLiab 3767388000.00
totalStockholderEquity 1690087000.00
deferredLongTermLiab 504735000.00
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commonStock 1000000.00
retainedEarnings 698265000.00
otherLiab 43048000.00
goodWill 0.00
otherAssets 50945000.00
cash 67194000.00
totalCurrentLiabilities 669605000.00
netDebt 2482806000.00
shortLongTermDebtTotal 2550000000.00
propertyPlantEquipment 4874852000.00
totalCurrentAssets 531678000.00
longTermInvestments 6422000.00
netTangibleAssets 1690087000.00
shortTermInvestments 0.00
netReceivables 389640000.00
longTermDebt 2550000000.00
inventory 24648000.00
accountsPayable 669605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698265000.00
treasuryStock -10602000.00
nonCurrentAssetsTotal 44523000.00
longTermDebtTotal 2550000000.00
nonCurrentLiabilitiesOther 43048000.00
nonCurrentLiabilitiesTotal 3097783000.00
capitalSurpluse 1001424000.00
liabilitiesAndStockholdersEquity 5457475000.00
cashAndShortTermInvestments 67194000.00
propertyPlantAndEquipmentGross 5808089000.00
accumulatedDepreciation -933237000.00
commonStockSharesOutstanding 233068000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5036979000.00
intangibleAssets 0.00
otherCurrentAssets 9328000.00
totalLiab 3472955000.00
totalStockholderEquity 1564024000.00
deferredLongTermLiab 472741000.00
otherCurrentLiab 3311000.00
commonStock 999000.00
retainedEarnings 576678000.00
otherLiab 51349000.00
goodWill 0.00
otherAssets 44540000.00
cash 26957000.00
totalCurrentLiabilities 660709000.00
netDebt 2273043000.00
shortTermDebt 62415000.00
shortLongTermDebtTotal 2300000000.00
propertyPlantEquipment 4549211000.00
totalCurrentAssets 443228000.00
netTangibleAssets 1564024000.00
shortTermInvestments 0.00
netReceivables 363820000.00
longTermDebt 2300000000.00
inventory 17636000.00
accountsPayable 32402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576678000.00
treasuryStock -8677000.00
nonCurrentAssetsTotal 44540000.00
longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesOther 39505000.00
nonCurrentLiabilitiesTotal 2812246000.00
capitalSurpluse 995024000.00
liabilitiesAndStockholdersEquity 5036979000.00
cashAndShortTermInvestments 26957000.00
propertyPlantAndEquipmentGross 5372711000.00
accumulatedDepreciation -823500000.00
commonStockSharesOutstanding 233068000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4792084000.00
intangibleAssets 0.00
otherCurrentAssets 25648000.00
totalLiab 3272102000.00
totalStockholderEquity 1519982000.00
deferredLongTermLiab 424728000.00
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commonStock 999000.00
retainedEarnings 537845000.00
otherLiab 38471000.00
goodWill 0.00
otherAssets 46645000.00
cash 56298000.00
totalCurrentLiabilities 549582000.00
netDebt 2203702000.00
shortTermDebt 20663000.00
shortLongTermDebtTotal 2260000000.00
propertyPlantEquipment 4297631000.00
totalCurrentAssets 447808000.00
longTermInvestments 470000.00
netTangibleAssets 1519982000.00
shortTermInvestments 0.00
netReceivables 337302000.00
longTermDebt 2260000000.00
inventory 19862000.00
accountsPayable 24516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537845000.00
treasuryStock -8387000.00
nonCurrentAssetsTotal 46175000.00
longTermDebtTotal 2260000000.00
nonCurrentLiabilitiesOther 37792000.00
nonCurrentLiabilitiesTotal 2722520000.00
capitalSurpluse 989525000.00
liabilitiesAndStockholdersEquity 4792084000.00
cashAndShortTermInvestments 56298000.00
propertyPlantAndEquipmentGross 5021060000.00
accumulatedDepreciation -723429000.00
commonStockSharesOutstanding 233068000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4711924000.00
intangibleAssets 0.00
otherCurrentAssets 10191000.00
totalLiab 3363375000.00
totalStockholderEquity 1348549000.00
deferredLongTermLiab 0.00
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commonStock 996000.00
retainedEarnings 367892000.00
otherLiab 38240000.00
goodWill 0.00
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cash 91901000.00
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netDebt 2443669000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 2535570000.00
propertyPlantEquipment 4079750000.00
totalCurrentAssets 447606000.00
longTermInvestments 1333000.00
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shortTermInvestments 0.00
netReceivables 315112000.00
longTermDebt 2535570000.00
inventory 20652000.00
accountsPayable 325330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367892000.00
treasuryStock -5362000.00
nonCurrrentAssetsOther 137066000.00
nonCurrentAssetsTotal 46169000.00
capitalSurpluse 985023000.00
liabilitiesAndStockholdersEquity 4711924000.00
cashAndShortTermInvestments 91901000.00
propertyPlantAndEquipmentGross 4717426000.00
accumulatedDepreciation -637676000.00
commonStockSharesOutstanding 233068000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4083383000.00
intangibleAssets 0.00
otherCurrentAssets 8287000.00
totalLiab 3107505000.00
totalStockholderEquity 975878000.00
deferredLongTermLiab 294008000.00
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commonStock 926000.00
retainedEarnings 313402000.00
otherLiab 30161000.00
goodWill 0.00
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cash 125440000.00
totalCurrentLiabilities 424188000.00
netDebt 2234560000.00
shortTermDebt 17060000.00
shortLongTermDebtTotal 2360000000.00
propertyPlantEquipment 2613268000.00
totalCurrentAssets 1423274000.00
longTermInvestments 3405000.00
netTangibleAssets 975878000.00
shortTermInvestments 986210000.00
netReceivables 275126000.00
longTermDebt 2360000000.00
inventory 18358000.00
accountsPayable 407128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313402000.00
treasuryStock -5220000.00
nonCurrentAssetsTotal 43436000.00
longTermDebtTotal 2360000000.00
nonCurrentLiabilitiesOther 29309000.00
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capitalSurpluse 666770000.00
liabilitiesAndStockholdersEquity 4083383000.00
cashAndShortTermInvestments 1111650000.00
propertyPlantAndEquipmentGross 3202441000.00
accumulatedDepreciation -589173000.00
commonStockSharesOutstanding 233068000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2758144000.00
intangibleAssets 0.00
otherCurrentAssets 13479000.00
totalLiab 1838931000.00
totalStockholderEquity 919213000.00
deferredLongTermLiab 249463000.00
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commonStock 925000.00
retainedEarnings 258903000.00
otherLiab 28994000.00
goodWill 0.00
otherAssets 36204000.00
cash 161601000.00
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netDebt 1038399000.00
shortLongTermDebtTotal 1200000000.00
propertyPlantEquipment 2305853000.00
totalCurrentAssets 416087000.00
longTermInvestments 10554000.00
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shortTermInvestments 0.00
netReceivables 223303000.00
longTermDebt 1200000000.00
inventory 16385000.00
accountsPayable 360077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258903000.00
treasuryStock -4160000.00
nonCurrentAssetsTotal 25650000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 28703000.00
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capitalSurpluse 663545000.00
liabilitiesAndStockholdersEquity 2758144000.00
cashAndShortTermInvestments 161601000.00
propertyPlantAndEquipmentGross 2820420000.00
accumulatedDepreciation -514567000.00
commonStockSharesOutstanding 233068000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2646718000.00
intangibleAssets 0.00
otherCurrentAssets 1422000.00
totalLiab 1797611000.00
totalStockholderEquity 849107000.00
deferredLongTermLiab 213783000.00
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commonStock 925000.00
retainedEarnings 191784000.00
otherLiab 26937000.00
goodWill 0.00
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cash 165989000.00
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shortTermDebt 25891000.00
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propertyPlantEquipment 2487198000.00
totalCurrentAssets 440510000.00
longTermInvestments 5284000.00
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shortTermInvestments 25891000.00
netReceivables 212895000.00
longTermDebt 1200000000.00
inventory 25406000.00
accountsPayable 23560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191784000.00
treasuryStock -3952000.00
nonCurrentAssetsTotal 23716000.00
longTermDebtTotal 1200000000.00
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capitalSurpluse 660350000.00
liabilitiesAndStockholdersEquity 2646718000.00
cashAndShortTermInvestments 191880000.00
accumulatedDepreciation 446666000.00
commonStockSharesOutstanding 233068000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2528794000.00
intangibleAssets 0.00
otherCurrentAssets 1770000.00
totalLiab 1733789000.00
totalStockholderEquity 795005000.00
deferredLongTermLiab 380000.00
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commonStock 925000.00
retainedEarnings 139933000.00
otherLiab 25333000.00
goodWill 0.00
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cash 213447000.00
totalCurrentLiabilities 330785000.00
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shortTermDebt 25891000.00
shortLongTermDebtTotal 1225891000.00
propertyPlantEquipment 2348128000.00
totalCurrentAssets 492686000.00
longTermInvestments 4981000.00
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shortTermInvestments 25891000.00
netReceivables 209535000.00
longTermDebt 1200000000.00
inventory 20707000.00
accountsPayable 12491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
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treasuryStock -3796000.00
nonCurrentAssetsTotal 24527000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 22956000.00
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capitalSurpluse 657943000.00
liabilitiesAndStockholdersEquity 2528794000.00
cashAndShortTermInvestments 239338000.00
accumulatedDepreciation 391260000.00
commonStockSharesOutstanding 233068000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2480901000.00
intangibleAssets 0.00
otherCurrentAssets 21428000.00
totalLiab 1730537000.00
totalStockholderEquity 750364000.00
deferredLongTermLiab 152977000.00
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commonStock 923000.00
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otherLiab 22967000.00
goodWill 0.00
otherAssets 35396000.00
cash 280303000.00
totalCurrentLiabilities 354953000.00
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shortTermDebt 126213000.00
shortLongTermDebtTotal 1326213000.00
propertyPlantEquipment 1803799000.00
totalCurrentAssets 641706000.00
longTermInvestments 10047000.00
netTangibleAssets 750364000.00
shortTermInvestments 126213000.00
netReceivables 192620000.00
longTermDebt 1200000000.00
inventory 21142000.00
accountsPayable 348424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
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treasuryStock -1901000.00
nonCurrentAssetsTotal 25349000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 22607000.00
nonCurrentLiabilitiesTotal 1375584000.00
capitalSurpluse 653999000.00
liabilitiesAndStockholdersEquity 2480901000.00
cashAndShortTermInvestments 406516000.00
propertyPlantAndEquipmentGross 2124277000.00
accumulatedDepreciation -320478000.00
commonStockSharesOutstanding 233068000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2036370000.00
intangibleAssets 0.00
otherCurrentAssets 35932000.00
totalLiab 1306956000.00
totalStockholderEquity 729414000.00
deferredLongTermLiab 133178000.00
otherCurrentLiab 2895000.00
commonStock 922000.00
retainedEarnings 79029000.00
otherLiab 18733000.00
goodWill 0.00
otherAssets 44399000.00
cash 238886000.00
totalCurrentLiabilities 355045000.00
netDebt 561114000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 1549374000.00
totalCurrentAssets 442597000.00
longTermInvestments 18167000.00
netTangibleAssets 729414000.00
shortTermInvestments 0.00
netReceivables 148229000.00
longTermDebt 800000000.00
inventory 19550000.00
accountsPayable 352150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79029000.00
treasuryStock -1808000.00
nonCurrentAssetsTotal 26232000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 18733000.00
nonCurrentLiabilitiesTotal 951911000.00
capitalSurpluse 651271000.00
liabilitiesAndStockholdersEquity 2036370000.00
cashAndShortTermInvestments 238886000.00
propertyPlantAndEquipmentGross 1810903000.00
accumulatedDepreciation -261529000.00
commonStockSharesOutstanding 233068000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1813410000.00
intangibleAssets 0.00
otherCurrentAssets 1820000.00
totalLiab 1162321000.00
totalStockholderEquity 651089000.00
deferredLongTermLiab 112782000.00
otherCurrentLiab 316000.00
commonStock 922000.00
retainedEarnings 2986000.00
otherLiab 24111000.00
goodWill 0.00
otherAssets 19301000.00
cash 287298000.00
totalCurrentLiabilities 231862000.00
netDebt 512702000.00
shortTermDebt 16469000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 1339012000.00
totalCurrentAssets 455097000.00
longTermInvestments 486000.00
netTangibleAssets 651089000.00
shortTermInvestments 0.00
netReceivables 145470000.00
longTermDebt 800000000.00
inventory 10422000.00
accountsPayable 215077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2986000.00
treasuryStock -1783000.00
nonCurrrentAssetsOther 18815000.00
nonCurrentAssetsTotal 1358313000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 17677000.00
nonCurrentLiabilitiesTotal 930459000.00
capitalSurpluse 648964000.00
liabilitiesAndStockholdersEquity 1813410000.00
cashAndShortTermInvestments 287298000.00
propertyPlantAndEquipmentGross 1554448000.00
accumulatedDepreciation -215436000.00
commonStockSharesOutstanding 233068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1727382000.00
intangibleAssets 0.00
otherCurrentAssets 2631000.00
totalLiab 1093144000.00
totalStockholderEquity 634238000.00
deferredLongTermLiab 96488000.00
otherCurrentLiab 472000.00
commonStock 921000.00
retainedEarnings -13455000.00
otherLiab 17577000.00
goodWill 0.00
otherAssets 23787000.00
cash 470872000.00
totalCurrentLiabilities 182584000.00
netDebt 349122000.00
shortTermDebt 19994000.00
shortLongTermDebtTotal 819994000.00
propertyPlantEquipment 1079955000.00
totalCurrentAssets 623640000.00
longTermInvestments 4362000.00
netTangibleAssets 634238000.00
shortTermInvestments 19994000.00
netReceivables 123367000.00
longTermDebt 800000000.00
inventory 3543000.00
accountsPayable 176205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13455000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 19425000.00
nonCurrentAssetsTotal 1103742000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14072000.00
nonCurrentLiabilitiesTotal 910560000.00
capitalSurpluse 647374000.00
liabilitiesAndStockholdersEquity 1727382000.00
cashAndShortTermInvestments 490866000.00
propertyPlantAndEquipmentGross 1256216000.00
accumulatedDepreciation -176261000.00
commonStockSharesOutstanding 233068000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1314376000.00
intangibleAssets 0.00
otherCurrentAssets 34438000.00
totalLiab 667761000.00
totalStockholderEquity 646615000.00
deferredLongTermLiab 86291000.00
otherCurrentLiab 125052000.00
commonStock 921000.00
retainedEarnings -54000.00
otherLiab 12593000.00
goodWill 0.00
otherAssets 39449000.00
cash 163601000.00
totalCurrentLiabilities 168877000.00
netDebt 361338000.00
shortTermDebt 124939000.00
shortLongTermDebtTotal 524939000.00
otherStockholderEquity -562000.00
propertyPlantEquipment 849472000.00
totalCurrentAssets 425455000.00
longTermInvestments 28166000.00
netTangibleAssets 646615000.00
shortTermInvestments 124939000.00
netReceivables 99664000.00
longTermDebt 400000000.00
inventory 2813000.00
accountsPayable 168877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54000.00
treasuryStock -562000.00
nonCurrrentAssetsOther 11283000.00
nonCurrentAssetsTotal 888921000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 12593000.00
nonCurrentLiabilitiesTotal 498884000.00
capitalSurpluse 646310000.00
liabilitiesAndStockholdersEquity 1314376000.00
cashAndShortTermInvestments 288540000.00
propertyPlantAndEquipmentGross 997593000.00
accumulatedDepreciation -148121000.00
commonStockSharesOutstanding 233068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1180838000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 601530000.00
totalStockholderEquity 579308000.00
deferredLongTermLiab 65840000.00
otherCurrentLiab 83918000.00
commonStock 921000.00
retainedEarnings -66343000.00
otherLiab 15959000.00
goodWill 0.00
otherAssets 11703000.00
cash 300005000.00
totalCurrentLiabilities 124635000.00
netDebt 224934000.00
shortTermDebt 124939000.00
shortLongTermDebtTotal 524939000.00
propertyPlantEquipment 663252000.00
totalCurrentAssets 505883000.00
netTangibleAssets 579308000.00
shortTermInvestments 124939000.00
netReceivables 77088000.00
longTermDebt 400000000.00
inventory 1041000.00
accountsPayable 119586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66343000.00
treasuryStock -559000.00
nonCurrrentAssetsOther 11703000.00
nonCurrentAssetsTotal 674955000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 11055000.00
nonCurrentLiabilitiesTotal 476895000.00
capitalSurpluse 645289000.00
liabilitiesAndStockholdersEquity 1180838000.00
cashAndShortTermInvestments 424944000.00
propertyPlantAndEquipmentGross 791049000.00
accumulatedDepreciation -127797000.00
commonStockSharesOutstanding 233068000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1101593000.00
otherCurrentAssets 12458000.00
totalLiab 556678000.00
totalStockholderEquity 544915000.00
otherCurrentLiab 81421000.00
commonStock 920000.00
retainedEarnings -99692000.00
otherLiab 26189000.00
otherAssets 12018000.00
cash 354990000.00
totalCurrentLiabilities 82064000.00
netDebt 159984000.00
shortTermDebt 114974000.00
shortLongTermDebtTotal 514974000.00
propertyPlantEquipment 544973000.00
totalCurrentAssets 544602000.00
shortTermInvestments 114974000.00
netReceivables 61172000.00
longTermDebt 400000000.00
inventory 1008000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -113048000.00
commonStockTotalEquity 920000.00
treasuryStock -559000.00
liabilitiesAndStockholdersEquity 1101593000.00
commonStockSharesOutstanding 233068000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 691852000.00
otherCurrentAssets 6555000.00
totalLiab 140058000.00
totalStockholderEquity 551794000.00
otherCurrentLiab 74065000.00
commonStock 920000.00
retainedEarnings -92845000.00
otherLiab 12363000.00
otherAssets 2266000.00
cash 143520000.00
totalCurrentLiabilities 82263000.00
netDebt -143520000.00
propertyPlantEquipment 483683000.00
totalCurrentAssets 205903000.00
netReceivables 58100000.00
inventory 1323000.00
accountsPayable 8198000.00
accumulatedOtherComprehensiveIncome -99255000.00
commonStockTotalEquity 920000.00
liabilitiesAndStockholdersEquity 691852000.00
commonStockSharesOutstanding 233068000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 647518000.00
otherCurrentAssets 7164000.00
totalLiab 101471000.00
totalStockholderEquity 546047000.00
otherCurrentLiab 49561000.00
commonStock 920000.00
retainedEarnings -94432000.00
otherLiab 9040000.00
otherAssets 2305000.00
cash 269623000.00
totalCurrentLiabilities 52863000.00
netDebt -269623000.00
propertyPlantEquipment 334012000.00
totalCurrentAssets 311201000.00
netReceivables 38867000.00
inventory 1350000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome -86816000.00
commonStockTotalEquity 920000.00
liabilitiesAndStockholdersEquity 647518000.00
commonStockSharesOutstanding 233068000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 626867000.00
otherCurrentAssets 4539000.00
totalLiab 79680000.00
totalStockholderEquity 547187000.00
otherCurrentLiab 31674000.00
commonStock 920000.00
otherLiab 6720000.00
otherAssets 2450000.00
cash 326231000.00
totalCurrentLiabilities 42839000.00
propertyPlantEquipment 264737000.00
inventory 3140000.00
accountsPayable 11165000.00
commonStockSharesOutstanding 8088000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 233316000.00
otherCurrentAssets 2794000.00
totalLiab 59497000.00
totalStockholderEquity 173819000.00
otherCurrentLiab 23974000.00
otherLiab 8766000.00
otherAssets 2049000.00
cash 2610000.00
totalCurrentLiabilities 27731000.00
propertyPlantEquipment 209744000.00
longTermDebt 23000000.00
inventory 1083000.00
accountsPayable 3757000.00
commonStockSharesOutstanding 92215295.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 239553000.00
otherCurrentAssets 4958000.00
totalLiab 67703000.00
totalStockholderEquity 171850000.00
otherCurrentLiab 22421000.00
otherLiab 8705000.00
otherAssets 810000.00
cash 40562000.00
totalCurrentLiabilities 23998000.00
propertyPlantEquipment 181573000.00
longTermDebt 35000000.00
inventory 1258000.00
accountsPayable 1577000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 92215295.00
2009-06-30
date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 92215295.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 92215295.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 129068000.00
otherCurrentAssets 5652000.00
totalLiab 46609000.00
totalStockholderEquity 82459000.00
otherCurrentLiab 13430000.00
otherLiab 4606000.00
otherAssets 1044000.00
cash 1570000.00
totalCurrentLiabilities 16003000.00
propertyPlantEquipment 114220000.00
longTermDebt 26000000.00
inventory 1569000.00
accountsPayable 2573000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3026787000.00
intangibleAssets 40277000.00
otherCurrentAssets 1037170000.00
totalLiab 1805214000.00
totalStockholderEquity 1032900000.00
deferredLongTermLiab 115289000.00
otherCurrentLiab 944862000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 269690000.00
otherLiab 180769000.00
goodWill 70534000.00
otherAssets 75131000.00
cash 172114000.00
totalCurrentLiabilities 1225197000.00
currentDeferredRevenue 270306000.00
netDebt 235027000.00
shortTermDebt 7893000.00
shortLongTermDebtTotal 407141000.00
otherStockholderEquity 951683000.00
propertyPlantEquipment 17510000.00
totalCurrentAssets 1615442000.00
longTermInvestments 44865000.00
netTangibleAssets 1032900000.00
netReceivables 377202000.00
longTermDebt 392524000.00
inventory 28956000.00
accountsPayable 2136000.00
noncontrollingInterestInConsolidatedEntity 188673000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 269690000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 75131000.00
nonCurrentAssetsTotal 1411345000.00
capitalLeaseObligations 14617000.00
nonCurrentLiabilitiesOther 72204000.00
nonCurrentLiabilitiesTotal 580017000.00
capitalSurpluse 863010000.00
liabilitiesAndStockholdersEquity 2838114000.00
cashAndShortTermInvestments 172114000.00
propertyPlantAndEquipmentGross 1320432000.00
propertyPlantAndEquipmentNet 1336214000.00
netWorkingCapital 390245000.00
netInvestedCapital 1425424000.00
commonStockSharesOutstanding 20648000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 2159037000.00
intangibleAssets 43667000.00
otherCurrentAssets 15293000.00
totalLiab 1146298000.00
totalStockholderEquity 915942000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 271387000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -49912000.00
otherLiab 90801000.00
goodWill 70534000.00
otherAssets 34930000.00
cash 15856000.00
totalCurrentLiabilities 341231000.00
currentDeferredRevenue 66602000.00
netDebt 717748000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 733604000.00
otherStockholderEquity 965654000.00
propertyPlantEquipment 14522000.00
totalCurrentAssets 271617000.00
netTangibleAssets 801741000.00
netReceivables 206539000.00
longTermDebt 710000000.00
inventory 33929000.00
accountsPayable 3242000.00
noncontrollingInterestInConsolidatedEntity 96797000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -49912000.00
nonCurrrentAssetsOther 38349000.00
nonCurrentAssetsTotal 1887420000.00
capitalLeaseObligations 23604000.00
longTermDebtTotal 710000000.00
nonCurrentLiabilitiesOther 46363000.00
nonCurrentLiabilitiesTotal 805067000.00
capitalSurpluse 965654000.00
liabilitiesAndStockholdersEquity 2062240000.00
cashAndShortTermInvestments 15856000.00
propertyPlantAndEquipmentGross 1734870000.00
propertyPlantAndEquipmentNet 1734870000.00
netWorkingCapital -69614000.00
netInvestedCapital 1625942000.00
commonStockSharesOutstanding 19991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7499253000.00
otherCurrentAssets 10892000.00
totalLiab 3662172000.00
totalStockholderEquity 3636138000.00
deferredLongTermLiab 267477000.00
otherCurrentLiab 505985000.00
commonStock 3189000.00
capitalStock 3189000.00
retainedEarnings 554446000.00
otherLiab 325843000.00
goodWill 0.00
otherAssets 59326000.00
cash 20019000.00
totalCurrentLiabilities 602883000.00
netDebt 2749802000.00
shortTermDebt 19695000.00
shortLongTermDebtTotal 2769821000.00
otherStockholderEquity 6877299000.00
propertyPlantEquipment 6977776000.00
totalCurrentAssets 437351000.00
longTermInvestments 639000.00
netTangibleAssets 3636138000.00
netReceivables 371181000.00
longTermDebt 2711573000.00
inventory 35259000.00
accountsPayable 96898000.00
noncontrollingInterestInConsolidatedEntity 200943000.00
accumulatedOtherComprehensiveIncome -3764915000.00
commonStockTotalEquity 3189000.00
retainedEarningsTotalEquity 554446000.00
treasuryStock -33881000.00
nonCurrrentAssetsOther 7061902000.00
nonCurrentAssetsTotal 7061902000.00
capitalLeaseObligations 58248000.00
longTermDebtTotal 2711573000.00
nonCurrentLiabilitiesOther 80239000.00
nonCurrentLiabilitiesTotal 3059289000.00
capitalSurpluse 3112384000.00
liabilitiesAndStockholdersEquity 7298310000.00
cashAndShortTermInvestments 20019000.00
propertyPlantAndEquipmentGross 10742691000.00
accumulatedDepreciation -3764915000.00
netWorkingCapital -165532000.00
netInvestedCapital 6381592000.00
commonStockSharesOutstanding 20000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7626142000.00
intangibleAssets 125000.00
otherCurrentAssets 111235000.00
totalLiab 3707262000.00
totalStockholderEquity 3734576000.00
deferredLongTermLiab 300075000.00
otherCurrentLiab 374915000.00
commonStock 3157000.00
retainedEarnings 682689000.00
otherLiab 360210000.00
otherAssets 44878000.00
cash 22190000.00
totalCurrentLiabilities 611776000.00
netDebt 2713086000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 2735276000.00
otherStockholderEquity 6085582000.00
propertyPlantEquipment 7027109000.00
totalCurrentAssets 554155000.00
longTermInvestments 6945000.00
netTangibleAssets 3734451000.00
netReceivables 387602000.00
longTermDebt 2735276000.00
inventory 33128000.00
accountsPayable 236861000.00
noncontrollingInterestInConsolidatedEntity 184304000.00
accumulatedOtherComprehensiveIncome -3036852000.00
commonStockTotalEquity 3157000.00
retainedEarningsTotalEquity 682689000.00
treasuryStock -29025000.00
nonCurrrentAssetsOther 7071987000.00
nonCurrentAssetsTotal 7071987000.00
longTermDebtTotal 2735276000.00
nonCurrentLiabilitiesOther 60135000.00
nonCurrentLiabilitiesTotal 3095486000.00
capitalSurpluse 3077755000.00
liabilitiesAndStockholdersEquity 7441838000.00
cashAndShortTermInvestments 22190000.00
propertyPlantAndEquipmentGross 10063961000.00
accumulatedDepreciation -3036852000.00
commonStockSharesOutstanding 20000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6615130000.00
intangibleAssets 0.00
otherCurrentAssets 8168000.00
totalLiab 3101551000.00
totalStockholderEquity 3375691000.00
deferredLongTermLiab 325772000.00
otherCurrentLiab 391199000.00
commonStock 2668000.00
retainedEarnings 717985000.00
otherLiab 380465000.00
goodWill 0.00
otherAssets 33809000.00
cash 16720000.00
totalCurrentLiabilities 623480000.00
netDebt 2080886000.00
shortTermDebt 115716000.00
shortLongTermDebt 4916000.00
shortLongTermDebtTotal 2097606000.00
otherStockholderEquity 5189253000.00
propertyPlantEquipment 6173486000.00
totalCurrentAssets 407835000.00
longTermInvestments 9000.00
netTangibleAssets 3375691000.00
shortTermInvestments 0.00
netReceivables 363580000.00
longTermDebt 2097606000.00
inventory 19367000.00
accountsPayable 227365000.00
totalPermanentEquity 3513579000.00
noncontrollingInterestInConsolidatedEntity 137888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534215000.00
additionalPaidInCapital 2677217000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717985000.00
treasuryStock -22179000.00
nonCurrrentAssetsOther 6207295000.00
nonCurrentAssetsTotal 6207295000.00
longTermDebtTotal 2097606000.00
nonCurrentLiabilitiesOther 54693000.00
nonCurrentLiabilitiesTotal 2478071000.00
capitalSurpluse 2677217000.00
liabilitiesAndStockholdersEquity 6477242000.00
cashAndShortTermInvestments 16720000.00
propertyPlantAndEquipmentGross 8707701000.00
accumulatedDepreciation -2534215000.00
commonStockSharesOutstanding 237875000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6178632000.00
intangibleAssets 0.00
otherCurrentAssets 12340000.00
totalLiab 3255475000.00
totalStockholderEquity 2923157000.00
deferredLongTermLiab 525243000.00
otherCurrentLiab 236733000.00
commonStock 2331000.00
retainedEarnings 591505000.00
otherLiab 577146000.00
goodWill 0.00
otherAssets 20516000.00
cash 11226000.00
totalCurrentLiabilities 381115000.00
netDebt 2285988000.00
shortTermDebt 60469000.00
shortLongTermDebt 7597000.00
shortLongTermDebtTotal 2297214000.00
otherStockholderEquity 4325112000.00
propertyPlantEquipment 5919567000.00
totalCurrentAssets 238549000.00
netTangibleAssets 2923157000.00
shortTermInvestments 0.00
netReceivables 204335000.00
longTermDebt 2297200000.00
inventory 10648000.00
accountsPayable 144382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1995791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591505000.00
treasuryStock -15950000.00
nonCurrrentAssetsOther 5940083000.00
nonCurrentAssetsTotal 5940083000.00
longTermDebtTotal 2297200000.00
nonCurrentLiabilitiesOther 51903000.00
nonCurrentLiabilitiesTotal 2874360000.00
capitalSurpluse 2345271000.00
liabilitiesAndStockholdersEquity 6178632000.00
cashAndShortTermInvestments 11226000.00
propertyPlantAndEquipmentGross 7915358000.00
accumulatedDepreciation -1995791000.00
commonStockSharesOutstanding 236344172.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5649375000.00
intangibleAssets 0.00
otherCurrentAssets 7328000.00
totalLiab 3330033000.00
totalStockholderEquity 2319342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337922000.00
commonStock 1376000.00
retainedEarnings 834521000.00
otherLiab 656881000.00
goodWill 0.00
otherAssets 65847000.00
cash 9730000.00
totalCurrentLiabilities 370568000.00
netDebt 2292854000.00
shortTermDebt 2302584000.00
shortLongTermDebt 2302584000.00
shortLongTermDebtTotal 2302584000.00
propertyPlantEquipment 5218242000.00
totalCurrentAssets 365286000.00
longTermInvestments 15776000.00
netTangibleAssets 2319342000.00
shortTermInvestments 0.00
netReceivables 197409000.00
longTermDebt 2302584000.00
inventory 11072000.00
accountsPayable 611315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1509424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834521000.00
treasuryStock -13620000.00
nonCurrrentAssetsOther 50071000.00
nonCurrentAssetsTotal 5260746000.00
longTermDebtTotal 2302584000.00
nonCurrentLiabilitiesOther 10228000.00
nonCurrentLiabilitiesTotal 10228000.00
capitalSurpluse 1497065000.00
liabilitiesAndStockholdersEquity 5649375000.00
cashAndShortTermInvestments 9730000.00
propertyPlantAndEquipmentGross 6727666000.00
accumulatedDepreciation -1509424000.00
commonStockSharesOutstanding 139076064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5938412000.00
intangibleAssets 0.00
otherCurrentAssets 322958000.00
totalLiab 4066111000.00
totalStockholderEquity 1872301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2742097000.00
commonStock 1001000.00
retainedEarnings 874769000.00
otherLiab 44213000.00
goodWill 0.00
otherAssets 55019000.00
cash 45811000.00
totalCurrentLiabilities 795128000.00
netDebt 2654189000.00
shortTermDebt 2670664000.00
shortLongTermDebt 2670664000.00
shortLongTermDebtTotal 2700000000.00
propertyPlantEquipment 5186786000.00
totalCurrentAssets 696607000.00
longTermInvestments 13348000.00
netTangibleAssets 1872301000.00
shortTermInvestments 0.00
netReceivables 306471000.00
longTermDebt 2700000000.00
inventory 21354000.00
accountsPayable 1324014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874769000.00
treasuryStock -10671000.00
nonCurrentAssetsTotal 41671000.00
capitalSurpluse 1007202000.00
liabilitiesAndStockholdersEquity 5938412000.00
cashAndShortTermInvestments 45811000.00
propertyPlantAndEquipmentGross 5186786000.00
commonStockSharesOutstanding 100000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4711924000.00
intangibleAssets 0.00
otherCurrentAssets 10191000.00
totalLiab 3363375000.00
totalStockholderEquity 1348549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2571488000.00
commonStock 996000.00
retainedEarnings 367892000.00
otherLiab 38240000.00
goodWill 0.00
otherAssets 184568000.00
cash 91901000.00
totalCurrentLiabilities 466418000.00
netDebt 2443669000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 2535570000.00
propertyPlantEquipment 4079750000.00
totalCurrentAssets 447606000.00
longTermInvestments 1333000.00
netTangibleAssets 1348549000.00
shortTermInvestments 0.00
netReceivables 315112000.00
longTermDebt 2535570000.00
inventory 20652000.00
accountsPayable 325330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367892000.00
treasuryStock -5362000.00
nonCurrrentAssetsOther 137066000.00
nonCurrentAssetsTotal 46169000.00
capitalSurpluse 985023000.00
liabilitiesAndStockholdersEquity 4711924000.00
cashAndShortTermInvestments 91901000.00
propertyPlantAndEquipmentGross 4717426000.00
accumulatedDepreciation -637676000.00
commonStockSharesOutstanding 93000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2528794000.00
intangibleAssets 0.00
otherCurrentAssets 1770000.00
totalLiab 1733789000.00
totalStockholderEquity 795005000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 318294000.00
commonStock 925000.00
retainedEarnings 139933000.00
otherLiab 25333000.00
goodWill 0.00
otherAssets 29508000.00
cash 213447000.00
totalCurrentLiabilities 330785000.00
netDebt 1012444000.00
shortTermDebt 25891000.00
shortLongTermDebtTotal 1225891000.00
propertyPlantEquipment 2348128000.00
totalCurrentAssets 492686000.00
longTermInvestments 4981000.00
netTangibleAssets 795005000.00
shortTermInvestments 25891000.00
netReceivables 209535000.00
longTermDebt 1200000000.00
inventory 20707000.00
accountsPayable 12491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139933000.00
treasuryStock -3796000.00
nonCurrentAssetsTotal 24527000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 22956000.00
nonCurrentLiabilitiesTotal 1223336000.00
capitalSurpluse 657943000.00
liabilitiesAndStockholdersEquity 2528794000.00
cashAndShortTermInvestments 239338000.00
accumulatedDepreciation 391260000.00
commonStockSharesOutstanding 92215295.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1727382000.00
intangibleAssets 0.00
otherCurrentAssets 2631000.00
totalLiab 1093144000.00
totalStockholderEquity 634238000.00
deferredLongTermLiab 96488000.00
otherCurrentLiab 472000.00
commonStock 921000.00
retainedEarnings -13455000.00
otherLiab 17577000.00
goodWill 0.00
otherAssets 23787000.00
cash 470872000.00
totalCurrentLiabilities 182584000.00
netDebt 349122000.00
shortTermDebt 19994000.00
shortLongTermDebtTotal 819994000.00
propertyPlantEquipment 1079955000.00
totalCurrentAssets 623640000.00
longTermInvestments 4362000.00
netTangibleAssets 634238000.00
shortTermInvestments 19994000.00
netReceivables 123367000.00
longTermDebt 800000000.00
inventory 3543000.00
accountsPayable 176205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13455000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 19425000.00
nonCurrentAssetsTotal 1103742000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14072000.00
nonCurrentLiabilitiesTotal 910560000.00
capitalSurpluse 647374000.00
liabilitiesAndStockholdersEquity 1727382000.00
cashAndShortTermInvestments 490866000.00
propertyPlantAndEquipmentGross 1256216000.00
accumulatedDepreciation -176261000.00
commonStockSharesOutstanding 92215295.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 691852000.00
otherCurrentAssets 6555000.00
totalLiab 140058000.00
totalStockholderEquity 551794000.00
otherCurrentLiab 74065000.00
commonStock 920000.00
retainedEarnings -92845000.00
otherLiab 12363000.00
otherAssets 2266000.00
cash 143520000.00
totalCurrentLiabilities 82263000.00
netDebt -143520000.00
propertyPlantEquipment 483683000.00
totalCurrentAssets 205903000.00
netReceivables 58100000.00
inventory 1323000.00
accountsPayable 8198000.00
accumulatedOtherComprehensiveIncome -99255000.00
commonStockTotalEquity 920000.00
liabilitiesAndStockholdersEquity 691852000.00
commonStockSharesOutstanding 92215295.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 239553000.00
otherCurrentAssets 4958000.00
totalLiab 67703000.00
totalStockholderEquity 171850000.00
otherCurrentLiab 22421000.00
otherLiab 8705000.00
otherAssets 810000.00
cash 40562000.00
totalCurrentLiabilities 23998000.00
propertyPlantEquipment 181573000.00
longTermDebt 35000000.00
inventory 1258000.00
accountsPayable 1577000.00
commonStockSharesOutstanding 92215295.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 129068000.00
otherCurrentAssets 5652000.00
totalLiab 46609000.00
totalStockholderEquity 82459000.00
otherCurrentLiab 13430000.00
otherLiab 4606000.00
otherAssets 1044000.00
cash 1570000.00
totalCurrentLiabilities 16003000.00
propertyPlantEquipment 114220000.00
longTermDebt 26000000.00
inventory 1569000.00
accountsPayable 2573000.00
commonStockSharesOutstanding 92215295.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -180984000.00
changeToLiabilities 44019000.00
totalCashflowsFromInvestingActivities -180984000.00
totalCashFromFinancingActivities -54487000.00
netIncome 130839000.00
changeInCash 396331000.00
beginPeriodCashFlow 410174000.00
endPeriodCashFlow 806505000.00
totalCashFromOperatingActivities 396411000.00
depreciation 42136000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 69281000.00
changeToInventory -14707000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock 4132000.00
otherCashflowsFromFinancingActivities 14794000.00
changeToNetincome 198863000.00
capitalExpenditures 65494000
changeReceivables -875000.00
cashFlowsOtherOperating -3864000.00
cashAndCashEquivalentsChanges 160940000.00
changeInWorkingCapital 218621000.00
otherNonCashItems -139000.00
freeCashFlow 330917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -57554000.00
changeToLiabilities 52122000.00
totalCashflowsFromInvestingActivities 29303000.00
netBorrowings 14991000.00
totalCashFromFinancingActivities -59492000.00
changeToOperatingActivities 15979000.00
netIncome 466003000.00
changeInCash 235391000.00
beginPeriodCashFlow 174783000.00
endPeriodCashFlow 410174000.00
totalCashFromOperatingActivities 265580000.00
depreciation 44673000.00
otherCashflowsFromInvestingActivities 135688000.00
dividendsPaid 70579000.00
changeToInventory 667000.00
changeToAccountReceivables -111813000.00
salePurchaseOfStock -4132000.00
otherCashflowsFromFinancingActivities 15448000.00
changeToNetincome -204362000.00
capitalExpenditures 48831000
changeReceivables -111813000.00
cashFlowsOtherOperating 15979000.00
cashAndCashEquivalentsChanges 235391000.00
changeInWorkingCapital -252248000.00
otherNonCashItems 3433000.00
freeCashFlow 216749000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -110100000.00
changeToLiabilities 65575000.00
totalCashflowsFromInvestingActivities -831738000.00
netBorrowings -8771000.00
totalCashFromFinancingActivities -111477000.00
changeToOperatingActivities 9232000.00
netIncome 217882000.00
changeInCash -111477000.00
endPeriodCashFlow 174783000.00
totalCashFromOperatingActivities 269390000.00
issuanceOfCapitalStock 125000.00
depreciation 124681000.00
otherCashflowsFromInvestingActivities -652019000.00
dividendsPaid 9782000.00
changeToInventory -240000.00
changeToAccountReceivables -119281000.00
salePurchaseOfStock -85440000.00
otherCashflowsFromFinancingActivities 5924000.00
changeToNetincome 42459000.00
capitalExpenditures 69760000
changeReceivables -119281000.00
cashFlowsOtherOperating 9232000.00
cashAndCashEquivalentsChanges -673825000.00
changeInWorkingCapital -44714000.00
otherNonCashItems 92910000.00
freeCashFlow 199630000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -81443000.00
changeToLiabilities 37973000.00
totalCashflowsFromInvestingActivities -135781000.00
netBorrowings -3148000.00
totalCashFromFinancingActivities -98909000.00
changeToOperatingActivities -407000.00
netIncome 71950000.00
changeInCash -98909000.00
beginPeriodCashFlow 113054000.00
totalCashFromOperatingActivities 294383000.00
issuanceOfCapitalStock 65000.00
depreciation 33623000.00
otherCashflowsFromInvestingActivities 3646000.00
dividendsPaid 87084000.00
changeToInventory 5288000.00
changeToAccountReceivables 31380000.00
salePurchaseOfStock -8275000.00
otherCashflowsFromFinancingActivities 6621000.00
changeToNetincome 103194000.00
capitalExpenditures 58411000
changeReceivables 31380000.00
cashFlowsOtherOperating -407000.00
cashAndCashEquivalentsChanges 59693000.00
changeInWorkingCapital 74234000.00
otherNonCashItems 143912000.00
freeCashFlow 235972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 88618000.00
changeToLiabilities 18774000.00
totalCashflowsFromInvestingActivities 88618000.00
netBorrowings 378585000.00
totalCashFromFinancingActivities 427293000.00
changeToOperatingActivities -1937000.00
netIncome 73364000.00
changeInCash 675861000.00
beginPeriodCashFlow 113054000.00
endPeriodCashFlow 788915000.00
totalCashFromOperatingActivities 159950000.00
depreciation 38968000.00
otherCashflowsFromInvestingActivities -140756000.00
dividendsPaid 7504000.00
changeToInventory -7386000.00
changeToAccountReceivables -36162000.00
salePurchaseOfStock -14560000.00
otherCashflowsFromFinancingActivities 680772000.00
changeToNetincome 60360000.00
capitalExpenditures 65617000
changeReceivables -36162000.00
cashFlowsOtherOperating -1937000.00
cashAndCashEquivalentsChanges 675861000.00
changeInWorkingCapital -26711000.00
otherNonCashItems 104941000.00
freeCashFlow 94333000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -22596000.00
changeToLiabilities 62195000.00
totalCashflowsFromInvestingActivities -41868000.00
netBorrowings -37737000.00
totalCashFromFinancingActivities -55717000.00
changeToOperatingActivities -2765000.00
netIncome -43592000.00
changeInCash 92828000.00
beginPeriodCashFlow 20226000.00
endPeriodCashFlow 113054000.00
totalCashFromOperatingActivities 190413000.00
depreciation 39990000.00
otherCashflowsFromInvestingActivities 2686000.00
dividendsPaid 7535000.00
changeToInventory 4506000.00
changeToAccountReceivables -60542000.00
salePurchaseOfStock -6029000.00
otherCashflowsFromFinancingActivities 587629000.00
changeToNetincome 182294000.00
capitalExpenditures 21958000
changeReceivables -60542000.00
cashFlowsOtherOperating -2765000.00
cashAndCashEquivalentsChanges 92828000.00
changeInWorkingCapital 3394000.00
otherNonCashItems 232067000.00
freeCashFlow 168455000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -49919000.00
changeToLiabilities 25212000.00
totalCashflowsFromInvestingActivities -49919000.00
netBorrowings -138342000.00
totalCashFromFinancingActivities -157406000.00
changeToOperatingActivities -2377000.00
netIncome 769263000.00
changeInCash -43485000.00
beginPeriodCashFlow 84265000.00
endPeriodCashFlow 40780000.00
totalCashFromOperatingActivities 143286000.00
depreciation 16094.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 7535000.00
changeToInventory 4103000.00
changeToAccountReceivables -3991000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -270959000.00
changeToNetincome -5140294000.00
capitalExpenditures 50036000
changeInWorkingCapital -16502000.00
otherNonCashItems -620615000.00
freeCashFlow 93250000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 60069000.00
changeToLiabilities 44189000.00
totalCashflowsFromInvestingActivities 60069000.00
netBorrowings -142107000.00
totalCashFromFinancingActivities -148222000.00
changeToOperatingActivities 577000.00
netIncome -47097000.00
changeInCash -148222000.00
beginPeriodCashFlow 77408000.00
endPeriodCashFlow 84265000.00
totalCashFromOperatingActivities 95010000.00
depreciation 272885.00
otherCashflowsFromInvestingActivities 80154000.00
dividendsPaid 7535000.00
changeToInventory 2533000.00
changeToAccountReceivables 878000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 384099000.00
changeToNetincome 63346000.00
capitalExpenditures 21493000
changeReceivables 878000.00
cashFlowsOtherOperating 50335000.00
cashAndCashEquivalentsChanges 6857000.00
changeInWorkingCapital 166239000.00
otherNonCashItems -23822000.00
freeCashFlow 73517000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 139049000.00
changeToLiabilities -50523000.00
totalCashflowsFromInvestingActivities 18334000.00
netBorrowings -20102000.00
totalCashFromFinancingActivities -27048000.00
changeToOperatingActivities -8123000.00
netIncome -92943000.00
changeInCash -56594000.00
beginPeriodCashFlow 134002000.00
endPeriodCashFlow 77408000.00
totalCashFromOperatingActivities -47880000.00
depreciation 33130000.00
otherCashflowsFromInvestingActivities 1967000.00
dividendsPaid 7535000.00
changeToInventory -4439000.00
changeToAccountReceivables 18052000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities -6116000.00
changeToNetincome 53372000.00
capitalExpenditures 122682000
changeReceivables 18052000.00
cashFlowsOtherOperating -8123000.00
cashAndCashEquivalentsChanges -56594000.00
changeInWorkingCapital -293335000.00
otherNonCashItems 10567000.00
freeCashFlow -170562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments 5020000.00
changeToLiabilities -106145000.00
totalCashflowsFromInvestingActivities -130768000.00
netBorrowings 145960000.00
totalCashFromFinancingActivities 136976000.00
changeToOperatingActivities -2640000.00
netIncome -4334275000.00
changeInCash 113983000.00
beginPeriodCashFlow 20019000.00
endPeriodCashFlow 134002000.00
totalCashFromOperatingActivities 107775000.00
depreciation 203755000.00
otherCashflowsFromInvestingActivities 11813000.00
dividendsPaid 0.00
changeToInventory -4300000.00
changeToAccountReceivables 149819000.00
salePurchaseOfStock -2308000.00
otherCashflowsFromFinancingActivities -6028000.00
changeToNetincome 4201561000.00
capitalExpenditures 147601000
changeReceivables 149819000.00
cashFlowsOtherOperating -2640000.00
cashAndCashEquivalentsChanges 113983000.00
changeInWorkingCapital 321478000.00
otherNonCashItems 6188000.00
freeCashFlow -39826000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8346000.00
changeToLiabilities 30771000.00
totalCashflowsFromInvestingActivities -157940000.00
netBorrowings 331000000.00
totalCashFromFinancingActivities -94425000.00
changeToOperatingActivities -2406000.00
netIncome -64154000.00
changeInCash 594000.00
beginPeriodCashFlow 19425000.00
endPeriodCashFlow 20019000.00
totalCashFromOperatingActivities 252959000.00
depreciation 209169000.00
otherCashflowsFromInvestingActivities -11335000.00
changeToInventory -2217000.00
changeToAccountReceivables 12174000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -5945000.00
changeToNetincome 8262000.00
capitalExpenditures 154951000
changeReceivables -12174000.00
cashFlowsOtherOperating 3828000.00
cashAndCashEquivalentsChanges 594000.00
changeInWorkingCapital -67285000.00
otherNonCashItems 9073000.00
freeCashFlow 98008000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -143163000.00
changeToLiabilities 58794000.00
totalCashflowsFromInvestingActivities -143163000.00
netBorrowings -103423000.00
totalCashFromFinancingActivities -108632000.00
changeToOperatingActivities -6503000.00
netIncome 30311000.00
changeInCash -833000.00
beginPeriodCashFlow 20258000.00
endPeriodCashFlow 19425000.00
totalCashFromOperatingActivities 250962000.00
depreciation 578023000.00
otherCashflowsFromInvestingActivities 7123000.00
changeToInventory -6705000.00
changeToAccountReceivables 14469000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -4889000.00
changeToNetincome -46158000.00
capitalExpenditures 188769000
changeReceivables -14469000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges -833000.00
changeInWorkingCapital -11539000.00
otherNonCashItems 5945000.00
freeCashFlow 62193000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -303651000.00
changeToLiabilities -73180000.00
totalCashflowsFromInvestingActivities -303651000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities 94461000.00
changeToOperatingActivities 2331000.00
netIncome 51174000.00
changeInCash 4816000.00
beginPeriodCashFlow 15442000.00
endPeriodCashFlow 20258000.00
totalCashFromOperatingActivities 214006000.00
depreciation 367191000.00
otherCashflowsFromInvestingActivities -9817000.00
dividendsPaid 5156000.00
changeToInventory 6213000.00
changeToAccountReceivables 58169000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -6495000.00
changeToNetincome -4328000.00
capitalExpenditures 288053000
changeReceivables -58169000.00
cashFlowsOtherOperating -2413000.00
cashAndCashEquivalentsChanges 4816000.00
changeInWorkingCapital 60608000.00
otherNonCashItems 5315000.00
freeCashFlow -74047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 13446000.00
changeToLiabilities 36666000.00
totalCashflowsFromInvestingActivities -224002000.00
netBorrowings 420000000.00
totalCashFromFinancingActivities 42328000.00
changeToOperatingActivities -2886000.00
netIncome -107978000.00
changeInCash -6748000.00
beginPeriodCashFlow 22190000.00
endPeriodCashFlow 15442000.00
totalCashFromOperatingActivities 174926000.00
depreciation 189833000.00
otherCashflowsFromInvestingActivities 13446000.00
dividendsPaid 4937000.00
changeToInventory -3184000.00
changeToAccountReceivables -71083000.00
salePurchaseOfStock -4261000.00
otherCashflowsFromFinancingActivities -5411000.00
changeToNetincome -2922000.00
capitalExpenditures 237448000
changeReceivables 71083000.00
cashFlowsOtherOperating -1505000.00
cashAndCashEquivalentsChanges -6748000.00
changeInWorkingCapital -89695000.00
otherNonCashItems 6930000.00
freeCashFlow -62522000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -50253000.00
changeToLiabilities -24192000.00
totalCashflowsFromInvestingActivities -359833000.00
netBorrowings 725000000.00
totalCashFromFinancingActivities 130711000.00
changeToOperatingActivities -2434000.00
netIncome 226866000.00
changeInCash 5298000.00
beginPeriodCashFlow 16892000.00
endPeriodCashFlow 22190000.00
totalCashFromOperatingActivities 234420000.00
depreciation 170477000.00
otherCashflowsFromInvestingActivities -1707000.00
dividendsPaid 3721000.00
changeToInventory -2270000.00
changeToAccountReceivables 37767000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -11602000.00
changeToNetincome -150000.00
capitalExpenditures 308016000
changeReceivables -37767000.00
cashFlowsOtherOperating 3550000.00
cashAndCashEquivalentsChanges 5298000.00
changeInWorkingCapital 275569000.00
otherNonCashItems 8983000.00
freeCashFlow -73596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -65295000.00
changeToLiabilities 9459000.00
totalCashflowsFromInvestingActivities -96969000.00
netBorrowings 566000000.00
totalCashFromFinancingActivities -133196000.00
changeToOperatingActivities 474000.00
netIncome 66223000.00
changeInCash -180000.00
beginPeriodCashFlow 17072000.00
endPeriodCashFlow 16892000.00
totalCashFromOperatingActivities 229985000.00
depreciation 162984000.00
otherCashflowsFromInvestingActivities 272455000.00
dividendsPaid 3547000.00
changeToInventory -7355000.00
changeToAccountReceivables -55409000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities -4407000.00
changeToNetincome -47000.00
capitalExpenditures 306836000
changeReceivables 55409000.00
cashFlowsOtherOperating -623000.00
cashAndCashEquivalentsChanges -180000.00
changeInWorkingCapital 74370000.00
otherNonCashItems 9556000.00
freeCashFlow -76851000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -60782000.00
changeToLiabilities 41093000.00
totalCashflowsFromInvestingActivities -344166000.00
netBorrowings 463000000.00
totalCashFromFinancingActivities 39846000.00
changeToOperatingActivities -913000.00
netIncome -316301000.00
changeInCash -663000.00
beginPeriodCashFlow 17735000.00
endPeriodCashFlow 17072000.00
totalCashFromOperatingActivities 303657000.00
depreciation 153570000.00
otherCashflowsFromInvestingActivities -1263000.00
dividendsPaid 3396000.00
changeToInventory -1049000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -9968000.00
changeToNetincome -13744000.00
capitalExpenditures 282121000
changeReceivables 158000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -663000.00
changeInWorkingCapital -156404000.00
otherNonCashItems 5043000.00
freeCashFlow 21536000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -36974000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -812568000.00
netBorrowings 1470000000.00
totalCashFromFinancingActivities 585224000.00
changeToOperatingActivities 740000.00
netIncome 3712000.00
changeInCash 1015000.00
beginPeriodCashFlow 16720000.00
endPeriodCashFlow 17735000.00
totalCashFromOperatingActivities 228359000.00
depreciation 149265000.00
otherCashflowsFromInvestingActivities -520756000.00
dividendsPaid 3450000.00
changeToInventory -3672000.00
changeToAccountReceivables -5708000.00
salePurchaseOfStock -6021000.00
otherCashflowsFromFinancingActivities -3755000.00
changeToNetincome 93000.00
capitalExpenditures 254838000
changeReceivables 5708000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges 1015000.00
changeInWorkingCapital -35511000.00
otherNonCashItems 5475000.00
freeCashFlow -26479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -7460000.00
changeToLiabilities 83026000.00
totalCashflowsFromInvestingActivities -271805000.00
netBorrowings 398000000.00
totalCashFromFinancingActivities 70898000.00
changeToOperatingActivities -23323000.00
netIncome 128117000.00
changeInCash 8232000.00
beginPeriodCashFlow 8488000.00
endPeriodCashFlow 16720000.00
totalCashFromOperatingActivities 209139000.00
depreciation 146556000.00
otherCashflowsFromInvestingActivities 1229000.00
dividendsPaid 0.00
changeToInventory -2266000.00
changeToAccountReceivables -77565000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -2618000.00
changeToNetincome -4247000.00
capitalExpenditures 204066000
changeReceivables 77565000.00
cashFlowsOtherOperating 1661000.00
cashAndCashEquivalentsChanges 8232000.00
changeInWorkingCapital -116391000.00
otherNonCashItems 5645000.00
freeCashFlow 5073000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 8095000.00
changeToLiabilities 21124000.00
totalCashflowsFromInvestingActivities -183814000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 91986000.00
changeToOperatingActivities -2992000.00
netIncome -41064000.00
changeInCash -2952000.00
beginPeriodCashFlow 11440000.00
endPeriodCashFlow 8488000.00
totalCashFromOperatingActivities 88876000.00
depreciation 132289000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 0.00
changeToInventory 772000.00
changeToAccountReceivables -67279000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 139000.00
capitalExpenditures 191188000
changeReceivables 67279000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges -2952000.00
changeInWorkingCapital -48779000.00
otherNonCashItems 3795000.00
freeCashFlow -102312000.00
2017-08-03
date 2017-08-03
filing_date 2017-08-03
currency_symbol USD
investments 8095000.00
changeToLiabilities 21124000.00
totalCashflowsFromInvestingActivities -183814000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 91986000.00
netIncome -41064000.00
changeInCash -2952000.00
beginPeriodCashFlow 11440000.00
endPeriodCashFlow 11440000.00
totalCashFromOperatingActivities 88876000.00
depreciation 132289000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 0.00
changeToInventory -772000.00
changeToAccountReceivables 13743000.00
salePurchaseOfStock 115813000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 139000.00
capitalExpenditures 191188000
changeReceivables 67279000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges -2952000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -939000.00
changeToLiabilities 5098000.00
totalCashflowsFromInvestingActivities -154375000.00
netBorrowings 238000000.00
totalCashFromFinancingActivities 474000.00
changeToOperatingActivities -152000.00
netIncome 16568000.00
changeInCash -2345000.00
beginPeriodCashFlow 13785000.00
endPeriodCashFlow 11440000.00
totalCashFromOperatingActivities 102062000.00
depreciation -131606000.00
otherCashflowsFromInvestingActivities 2978000.00
dividendsPaid 3450000.00
changeToInventory 2672000.00
changeToAccountReceivables 8735000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -13311000.00
changeToNetincome 3200000.00
capitalExpenditures 156414000
changeReceivables -8735000.00
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges -2345000.00
changeInWorkingCapital 32843000.00
otherNonCashItems 3931000.00
freeCashFlow -54352000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -7960000.00
changeToLiabilities 6060000.00
totalCashflowsFromInvestingActivities -104766000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities 168000.00
netIncome 23825000.00
changeInCash 2559000.00
beginPeriodCashFlow 11226000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities 107799000.00
depreciation 126666000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 0.00
changeToInventory -3679000.00
changeToAccountReceivables -22478000.00
salePurchaseOfStock -5419000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2682000.00
capitalExpenditures 96047000
changeReceivables 22478000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 2559000.00
changeInWorkingCapital 59248000.00
otherNonCashItems 4940000.00
freeCashFlow 11752000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6401000.00
changeToLiabilities 28152000.00
totalCashflowsFromInvestingActivities -858657000.00
netBorrowings -755034000.00
totalCashFromFinancingActivities 751508000.00
changeToOperatingActivities 3749000.00
netIncome -54688000.00
changeInCash -2550000.00
beginPeriodCashFlow 13776000.00
endPeriodCashFlow 11226000.00
totalCashFromOperatingActivities 104599000.00
depreciation 119446000.00
otherCashflowsFromInvestingActivities 2406000.00
dividendsPaid 0.00
changeToInventory -2305000.00
changeToAccountReceivables -23272000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome -124000.00
capitalExpenditures 867464000
changeReceivables 23272000.00
cashFlowsOtherOperating 1463000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital -74268000.00
otherNonCashItems 4160000.00
freeCashFlow -762865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 11786000.00
changeToLiabilities -23957000.00
totalCashflowsFromInvestingActivities -96758000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities 72041000.00
changeToOperatingActivities -529000.00
netIncome -33942000.00
changeInCash 7301000.00
beginPeriodCashFlow 6475000.00
endPeriodCashFlow 13776000.00
totalCashFromOperatingActivities 32018000.00
depreciation 111948000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 0.00
changeToInventory 505000.00
changeToAccountReceivables 7052000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities -8060000.00
changeToNetincome -13793000.00
capitalExpenditures 108973000
changeReceivables -7052000.00
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges 7301000.00
changeInWorkingCapital 71536000.00
otherNonCashItems 3622000.00
freeCashFlow -76955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 30477000.00
changeToLiabilities 46022000.00
totalCashflowsFromInvestingActivities -85058000.00
netBorrowings 336692000.00
totalCashFromFinancingActivities -65316000.00
changeToOperatingActivities 1087000.00
netIncome -89931000.00
changeInCash -12922000.00
beginPeriodCashFlow 19397000.00
endPeriodCashFlow 6475000.00
totalCashFromOperatingActivities 137452000.00
depreciation 122488000.00
otherCashflowsFromInvestingActivities 12395000.00
dividendsPaid 0.00
changeToInventory 1705000.00
changeToAccountReceivables 5292000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 11642000.00
capitalExpenditures 128240000
changeReceivables -5292000.00
cashFlowsOtherOperating -1182000.00
cashAndCashEquivalentsChanges -12922000.00
changeInWorkingCapital -183734000.00
otherNonCashItems 1486000.00
freeCashFlow 9212000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 73313000.00
changeToLiabilities -64056000.00
totalCashflowsFromInvestingActivities -30355000.00
netBorrowings 22308000.00
totalCashFromFinancingActivities 86073000.00
changeToOperatingActivities 322000.00
netIncome -64455000.00
changeInCash 9667000.00
beginPeriodCashFlow 9730000.00
endPeriodCashFlow 19397000.00
totalCashFromOperatingActivities -46051000.00
depreciation 122449000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 0.00
changeToInventory 349000.00
changeToAccountReceivables -995000.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities -751000.00
changeToNetincome 7016000.00
capitalExpenditures 103411000
changeReceivables 995000.00
cashFlowsOtherOperating -241000.00
cashAndCashEquivalentsChanges 9667000.00
changeInWorkingCapital 49182000.00
otherNonCashItems 5066000.00
freeCashFlow -149462000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 78974000.00
changeToLiabilities 17356000.00
totalCashflowsFromInvestingActivities -28790000.00
netBorrowings -53045000.00
totalCashFromFinancingActivities -53223000.00
changeToOperatingActivities 13834000.00
netIncome 3968000.00
changeInCash -2535000.00
beginPeriodCashFlow 12265000.00
endPeriodCashFlow 9730000.00
totalCashFromOperatingActivities 79478000.00
depreciation 123892000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 0.00
changeToInventory -1552000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -11045000.00
changeToNetincome -65538000.00
capitalExpenditures 108031000
changeReceivables 152000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -2535000.00
changeInWorkingCapital 47001000.00
otherNonCashItems 4831000.00
freeCashFlow -28553000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 78100000.00
changeToLiabilities -59861000.00
totalCashflowsFromInvestingActivities -75858000.00
netBorrowings 25004000.00
totalCashFromFinancingActivities 23988000.00
netIncome 27055000.00
changeInCash -1419000.00
beginPeriodCashFlow 13684000.00
endPeriodCashFlow 12265000.00
totalCashFromOperatingActivities 50451000.00
depreciation 123734000.00
otherCashflowsFromInvestingActivities -755000.00
dividendsPaid 0.00
changeToInventory 4740000.00
changeToAccountReceivables 32510000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -74962000.00
capitalExpenditures 153203000
changeReceivables 32510000.00
cashFlowsOtherOperating -2765000.00
cashAndCashEquivalentsChanges -1419000.00
changeInWorkingCapital 115328000.00
otherNonCashItems 2409000.00
freeCashFlow -102752000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 104077000.00
changeToLiabilities 19707000.00
totalCashflowsFromInvestingActivities -123818000.00
netBorrowings -13591000.00
totalCashFromFinancingActivities -14211000.00
netIncome -53230000.00
changeInCash 3496000.00
beginPeriodCashFlow 10188000.00
endPeriodCashFlow 13684000.00
totalCashFromOperatingActivities 141525000.00
depreciation 119218000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 0.00
changeToInventory 4287000.00
changeToAccountReceivables 12486000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities -3591000.00
changeToNetincome 37556000.00
capitalExpenditures 228317000
changeReceivables 12486000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges 3496000.00
changeInWorkingCapital -71959000.00
otherNonCashItems 3404000.00
freeCashFlow -86792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 109259000.00
changeToLiabilities -42352000.00
totalCashflowsFromInvestingActivities -250682000.00
netBorrowings -335000000.00
totalCashFromFinancingActivities 126698000.00
netIncome -18041000.00
changeInCash -35623000.00
beginPeriodCashFlow 45811000.00
endPeriodCashFlow 10188000.00
totalCashFromOperatingActivities 88361000.00
depreciation 118478000.00
otherCashflowsFromInvestingActivities -828000.00
dividendsPaid 0.00
changeToInventory -602000.00
changeToAccountReceivables 63313000.00
salePurchaseOfStock -1520000.00
otherCashflowsFromFinancingActivities -1520000.00
changeToNetincome -39866000.00
capitalExpenditures 359113000
changeReceivables 63313000.00
cashFlowsOtherOperating 7431000.00
cashAndCashEquivalentsChanges -35623000.00
changeInWorkingCapital 2869000.00
otherNonCashItems 1655000.00
freeCashFlow -270752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 31547000.00
changeToLiabilities -32088000.00
totalCashflowsFromInvestingActivities -370338000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 149931000.00
changeToOperatingActivities -9359000.00
netIncome 176504000.00
changeInCash -21383000.00
beginPeriodCashFlow 67194000.00
endPeriodCashFlow 45811000.00
totalCashFromOperatingActivities 199024000.00
depreciation 116814000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 0.00
changeToInventory 313000.00
changeToAccountReceivables 79283000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -140411000.00
capitalExpenditures 401639000
changeReceivables 79283000.00
cashFlowsOtherOperating -1391000.00
cashAndCashEquivalentsChanges -21383000.00
changeInWorkingCapital 39406000.00
otherNonCashItems 5819000.00
freeCashFlow -202615000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -11129000.00
changeToLiabilities 13950000.00
totalCashflowsFromInvestingActivities -395062000.00
netBorrowings 249986000.00
totalCashFromFinancingActivities 248061000.00
netIncome 121587000.00
changeInCash 40237000.00
beginPeriodCashFlow 26957000.00
endPeriodCashFlow 67194000.00
totalCashFromOperatingActivities 187238000.00
depreciation 106972000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory -7105000.00
changeToAccountReceivables -25449000.00
salePurchaseOfStock -1925000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -15111000.00
capitalExpenditures 383849000
changeReceivables -25449000.00
cashFlowsOtherOperating -7606000.00
cashAndCashEquivalentsChanges 40237000.00
changeInWorkingCapital 79554000.00
otherNonCashItems 1989000.00
freeCashFlow -196611000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -11405000.00
changeToLiabilities 63031000.00
totalCashflowsFromInvestingActivities -346953000.00
netBorrowings 39915000.00
totalCashFromFinancingActivities 39625000.00
netIncome 38833000.00
changeInCash -29341000.00
beginPeriodCashFlow 56298000.00
endPeriodCashFlow 26957000.00
totalCashFromOperatingActivities 277987000.00
depreciation 97276000.00
otherCashflowsFromInvestingActivities -1403000.00
dividendsPaid 0.00
changeToInventory 2226000.00
changeToAccountReceivables -27857000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 88820000.00
capitalExpenditures 334472000
changeReceivables -27857000.00
cashFlowsOtherOperating 15658000.00
cashAndCashEquivalentsChanges -29341000.00
changeInWorkingCapital -115707000.00
otherNonCashItems 1733000.00
freeCashFlow -56485000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -2239000.00
changeToLiabilities 29007000.00
totalCashflowsFromInvestingActivities 34901000.00
netBorrowings -275570000.00
totalCashFromFinancingActivities -278771000.00
netIncome 169953000.00
changeInCash -35603000.00
beginPeriodCashFlow 91901000.00
endPeriodCashFlow 56298000.00
totalCashFromOperatingActivities 208267000.00
depreciation 91272000.00
otherCashflowsFromInvestingActivities