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Paramount Group, Inc. является инвестиционной и управляющей компанией в сфере недвижимости. Он владеет, управляет, управляет, приобретает и реконструирует офисную недвижимость в центральных подрайонах делового района Нью-Йорка, округа Колумбия и Сан-Франциско. Компания была основана Вернером Отто в 1978 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PGRE
Type Common Stock
Name Paramount Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FBRL11
ISIN US69924R1086
LEI 5493006GJU1CFI7Z5J17
PrimaryTicker PGRE.US
CUSIP 69924R108
CIK 1605607
EmployerIdNumber 32-0439307
FiscalYearEnd December
IPODate 2014-11-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 1633 Broadway, New York, NY, United States, 10019
Phone 212-237-3100
WebURL https://www.paramount-group.com
FullTimeEmployees 326
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1243111168
MarketCapitalizationMln 1243.1112
EBITDA 278179008
PEGRatio 0.53
WallStreetTargetPrice 4.64
BookValue 15.777
DividendShare 0.225
DividendYield 0.035
EarningsShare -0.42
EPSEstimateCurrentYear -0.47
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.146
OperatingMarginTTM 0.0518
ReturnOnAssetsTTM 0.003
ReturnOnEquityTTM -0.0319
RevenueTTM 630550976
RevenuePerShareTTM 2.902
QuarterlyRevenueGrowthYOY -0.122
GrossProfitTTM 408465000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY -0.485

Financials / Income Statement / quarterly / net Income

1.22M
2021-12-31
6.12M
2022-03-31
4.04M
2022-06-30
1.22M
2022-09-30
-39.58M
2022-12-31
8.31M
2023-03-31
-47.54M
2023-06-30
-8.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

100.11M
2021-12-31
95.13M
2022-03-31
95.99M
2022-06-30
95.78M
2022-09-30
62.72M
2022-12-31
98.99M
2023-03-31
58.42M
2023-06-30
71.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

184.22M
2021-12-31
183.69M
2022-03-31
185.52M
2022-06-30
187.15M
2022-09-30
184.03M
2022-12-31
188.47M
2023-03-31
172.66M
2023-06-30
189.18M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.01
2023-03-31
-0.02
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9583
PriceBookMRQ 0.334
EnterpriseValue 5392225792
EnterpriseValueRevenue 6.1935
EnterpriseValueEbitda 18.1933
SharesStats
SharesOutstanding 217354000
SharesFloat 182779085
PercentInsiders 15.876
PercentInstitutions 71.319
Technicals
Beta 1.265
52WeekHigh 6.5216
52WeekLow 3.7737
50DayMA 4.7718
200DayMA 4.6808
SharesShort 10108070
SharesShortPriorMonth 10870319
ShortRatio 8.25
ShortPercent 0.0787
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 8288559000.00
intangibleAssets 74391000.00
totalLiab 3978594000.00
totalStockholderEquity 3429212000.00
otherCurrentLiab 8357000.00
commonStock 2172000.00
capitalStock 2172000.00
retainedEarnings -730777000.00
otherAssets 7452556000.00
cash 399631000.00
totalCurrentLiabilities 117828000.00
netDebt 3402702000.00
shortLongTermDebtTotal 3802333000.00
otherStockholderEquity 4128492000.00
totalCurrentAssets 832504000.00
longTermInvestments 440786000.00
netReceivables 361981000.00
longTermDebt 3802333000.00
accountsPayable 109471000.00
accumulatedOtherComprehensiveIncome 29325000.00
nonCurrrentAssetsOther 6940878000.00
nonCurrentAssetsTotal 7456055000.00
nonCurrentLiabilitiesOther 58433000.00
nonCurrentLiabilitiesTotal 3860766000.00
liabilitiesAndStockholdersEquity 8288559000.00
cashAndShortTermInvestments 399631000.00
netWorkingCapital 714676000.00
netInvestedCapital 7231545000.00
commonStockSharesOutstanding 217043022.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 8367979000.00
intangibleAssets 79558000.00
totalLiab 4019966000.00
totalStockholderEquity 3507480000.00
otherCurrentLiab 8188000.00
commonStock 2172000.00
capitalStock 2172000.00
retainedEarnings -714785000.00
cash 434751000.00
totalCurrentLiabilities 121637000.00
netDebt 3407918000.00
shortLongTermDebtTotal 3842669000.00
otherStockholderEquity 4183662000.00
totalCurrentAssets 867706000.00
longTermInvestments 470553000.00
netReceivables 360275000.00
longTermDebt 3842669000.00
accountsPayable 113449000.00
accumulatedOtherComprehensiveIncome 36431000.00
nonCurrrentAssetsOther 6950162000.00
nonCurrentAssetsTotal 7500273000.00
nonCurrentLiabilitiesOther 55660000.00
nonCurrentLiabilitiesTotal 3898329000.00
liabilitiesAndStockholdersEquity 8367979000.00
cashAndShortTermInvestments 434751000.00
netWorkingCapital 746069000.00
netInvestedCapital 7350149000.00
commonStockSharesOutstanding 217003931.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8480089000.00
intangibleAssets 84352000.00
totalLiab 4043009000.00
totalStockholderEquity 3562571000.00
otherCurrentLiab 18110000.00
commonStock 2171000.00
capitalStock 2171000.00
retainedEarnings -659641000.00
otherAssets 7570206000.00
cash 451796000.00
totalCurrentLiabilities 137042000.00
netDebt 3389696000.00
shortLongTermDebtTotal 3841492000.00
otherStockholderEquity 4181983000.00
propertyPlantEquipment 6813996000.00
totalCurrentAssets 884710000.00
longTermInvestments 388214000.00
netTangibleAssets 3698425000.00
netReceivables 373735000.00
longTermDebt 3841492000.00
accountsPayable 118932000.00
noncontrollingInterestInConsolidatedEntity 654303000.00
accumulatedOtherComprehensiveIncome 38058000.00
commonStockTotalEquity 2171000.00
retainedEarningsTotalEquity -659641000.00
nonCurrrentAssetsOther 7014637000.00
nonCurrentAssetsTotal 7595379000.00
nonCurrentLiabilitiesOther 3905967000.00
nonCurrentLiabilitiesTotal 3905967000.00
capitalSurpluse 4181983000.00
liabilitiesAndStockholdersEquity 8480089000.00
cashAndShortTermInvestments 451796000.00
netWorkingCapital 747668000.00
netInvestedCapital 7404063000.00
commonStockSharesOutstanding 216617020.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8453254000.00
intangibleAssets 90381000.00
otherCurrentAssets 40912000.00
totalLiab 4042488000.00
totalStockholderEquity 3592291000.00
deferredLongTermLiab 120685000.00
otherCurrentLiab 18026000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings -644331000.00
otherLiab 60968000.00
otherAssets 7190261000.00
cash 408905000.00
totalCurrentLiabilities 141202000.00
netDebt 3431413000.00
shortLongTermDebtTotal 3840318000.00
otherStockholderEquity 4186161000.00
propertyPlantEquipment 6846224000.00
totalCurrentAssets 820021000.00
longTermInvestments 396914000.00
netTangibleAssets 3675285000.00
shortTermInvestments 393503000.00
netReceivables 370204000.00
longTermDebt 3840318000.00
accountsPayable 123176000.00
noncontrollingInterestInConsolidatedEntity 645100000.00
accumulatedOtherComprehensiveIncome 48296000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity -644331000.00
nonCurrrentAssetsOther 7040569000.00
nonCurrentAssetsTotal 7633233000.00
nonCurrentLiabilitiesOther 3901286000.00
nonCurrentLiabilitiesTotal 3901286000.00
capitalSurpluse 4186161000.00
liabilitiesAndStockholdersEquity 8453254000.00
cashAndShortTermInvestments 408905000.00
netWorkingCapital 678819000.00
netInvestedCapital 7432609000.00
commonStockSharesOutstanding 218583895.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8496480000.00
intangibleAssets 97371000.00
otherCurrentAssets 40456000.00
totalLiab 4073287000.00
totalStockholderEquity 3674363000.00
deferredLongTermLiab 123864000.00
otherCurrentLiab 18564000.00
commonStock 2224000.00
capitalStock 2224000.00
retainedEarnings -589623000.00
otherLiab 63208000.00
otherAssets 7140521000.00
cash 469398000.00
totalCurrentLiabilities 170935000.00
netDebt 3369746000.00
shortLongTermDebtTotal 3839144000.00
otherStockholderEquity 4210442000.00
propertyPlantEquipment 6870830000.00
totalCurrentAssets 870259000.00
longTermInvestments 443343000.00
netTangibleAssets 3656240000.00
shortTermInvestments 428785000.00
netReceivables 360405000.00
longTermDebt 3839144000.00
accountsPayable 152371000.00
noncontrollingInterestInConsolidatedEntity 669582000.00
accumulatedOtherComprehensiveIncome 51320000.00
commonStockTotalEquity 2224000.00
retainedEarningsTotalEquity -589623000.00
nonCurrrentAssetsOther 7085507000.00
nonCurrentAssetsTotal 7626221000.00
nonCurrentLiabilitiesOther 3902352000.00
nonCurrentLiabilitiesTotal 3902352000.00
capitalSurpluse 4210442000.00
liabilitiesAndStockholdersEquity 8496480000.00
cashAndShortTermInvestments 469398000.00
netWorkingCapital 699324000.00
netInvestedCapital 7513507000.00
commonStockSharesOutstanding 224864791.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 8482229000.00
intangibleAssets 104929000.00
otherCurrentAssets -404484000.00
totalLiab 4030875000.00
totalStockholderEquity 3697192000.00
deferredLongTermLiab 119431000.00
otherCurrentLiab 18787000.00
commonStock 2255000.00
capitalStock 2255000.00
retainedEarnings -570577000.00
otherLiab 65656000.00
otherAssets 7086425000.00
cash 506933000.00
totalCurrentLiabilities 127251000.00
netDebt 3331035000.00
shortLongTermDebtTotal 3837968000.00
otherStockholderEquity 4228674000.00
propertyPlantEquipment 6870984000.00
totalCurrentAssets 886391000.00
longTermInvestments 443574000.00
netTangibleAssets 3592263000.00
shortTermInvestments 429418000.00
netReceivables 354524000.00
longTermDebt 3837968000.00
inventory 429418000.00
accountsPayable 108464000.00
noncontrollingInterestInConsolidatedEntity 673605000.00
accumulatedOtherComprehensiveIncome 36840000.00
commonStockTotalEquity 2255000.00
retainedEarningsTotalEquity -570577000.00
nonCurrrentAssetsOther 7047335000.00
nonCurrentAssetsTotal 7595838000.00
nonCurrentLiabilitiesOther 3903624000.00
nonCurrentLiabilitiesTotal 3903624000.00
capitalSurpluse 4228674000.00
liabilitiesAndStockholdersEquity 8482229000.00
cashAndShortTermInvestments 506933000.00
netWorkingCapital 759140000.00
netInvestedCapital 7535160000.00
commonStockSharesOutstanding 222971886.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 8498582000.00
intangibleAssets 112108000.00
otherCurrentAssets -416888000.00
totalLiab 4035559000.00
totalStockholderEquity 3598001000.00
deferredLongTermLiab 120557000.00
otherCurrentLiab 18777000.00
commonStock 2190000.00
capitalStock 2190000.00
retainedEarnings -552732000.00
otherLiab 68817000.00
otherAssets 7158638000.00
cash 461995000.00
totalCurrentLiabilities 129948000.00
netDebt 3374799000.00
shortLongTermDebtTotal 3836794000.00
otherStockholderEquity 4120077000.00
propertyPlantEquipment 6894262000.00
totalCurrentAssets 860264000.00
longTermInvestments 434792000.00
netTangibleAssets 3566802000.00
shortTermInvestments 423219000.00
netReceivables 391938000.00
longTermDebt 3836794000.00
inventory 423219000.00
accountsPayable 111171000.00
noncontrollingInterestInConsolidatedEntity 784113000.00
accumulatedOtherComprehensiveIncome 28466000.00
commonStockTotalEquity 2190000.00
retainedEarningsTotalEquity -552732000.00
nonCurrrentAssetsOther 7091418000.00
nonCurrentAssetsTotal 7638318000.00
nonCurrentLiabilitiesOther 3905611000.00
nonCurrentLiabilitiesTotal 3905611000.00
capitalSurpluse 4120077000.00
liabilitiesAndStockholdersEquity 8498582000.00
cashAndShortTermInvestments 461995000.00
netWorkingCapital 730316000.00
netInvestedCapital 7434795000.00
commonStockSharesOutstanding 218840094.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8494562000.00
intangibleAssets 119413000.00
otherCurrentAssets -403330000.00
totalLiab 4039530000.00
totalStockholderEquity 3588163000.00
deferredLongTermLiab 122177000.00
otherCurrentLiab 16895000.00
commonStock 2190000.00
capitalStock 2190000.00
retainedEarnings -538845000.00
otherLiab 70823000.00
otherAssets 7426571000.00
cash 524900000.00
totalCurrentLiabilities 133087000.00
netDebt 3310720000.00
shortTermDebt 3835620000.00
shortLongTermDebtTotal 3835620000.00
otherStockholderEquity 4122680000.00
propertyPlantEquipment 6915084000.00
totalCurrentAssets 877983000.00
longTermInvestments 419517000.00
netTangibleAssets 3550675000.00
shortTermInvestments 408096000.00
netReceivables 348317000.00
longTermDebt 3835620000.00
inventory 408096000.00
accountsPayable 116192000.00
noncontrollingInterestInConsolidatedEntity 784944000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 2190000.00
retainedEarningsTotalEquity -538845000.00
nonCurrrentAssetsOther 7077649000.00
nonCurrentAssetsTotal 7616579000.00
nonCurrentLiabilitiesOther 3906443000.00
nonCurrentLiabilitiesTotal 3906443000.00
capitalSurpluse 4122680000.00
liabilitiesAndStockholdersEquity 8494562000.00
cashAndShortTermInvestments 524900000.00
netWorkingCapital 744896000.00
netInvestedCapital 7423783000.00
commonStockSharesOutstanding 218797844.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 8545585000.00
intangibleAssets 127529000.00
otherCurrentAssets 27977000.00
totalLiab 4082368000.00
totalStockholderEquity 3588681000.00
deferredLongTermLiab 115658000.00
otherCurrentLiab 16897000.00
commonStock 2189000.00
capitalStock 2189000.00
retainedEarnings -524717000.00
otherLiab 113268000.00
otherAssets 7506711000.00
cash 494569000.00
totalCurrentLiabilities 134655000.00
netDebt 3339876000.00
shortTermDebt 3834445000.00
shortLongTermDebtTotal 3834445000.00
otherStockholderEquity 4117939000.00
propertyPlantEquipment 6928466000.00
totalCurrentAssets 872096000.00
longTermInvestments 417616000.00
netTangibleAssets 3461152000.00
shortTermInvestments 405391000.00
netReceivables 349550000.00
longTermDebt 3834445000.00
accountsPayable 117758000.00
noncontrollingInterestInConsolidatedEntity 792327000.00
accumulatedOtherComprehensiveIncome -6730000.00
commonStockTotalEquity 2189000.00
retainedEarningsTotalEquity -524717000.00
nonCurrrentAssetsOther 7128344000.00
nonCurrentAssetsTotal 7673489000.00
nonCurrentLiabilitiesOther 113268000.00
nonCurrentLiabilitiesTotal 3947713000.00
capitalSurpluse 4117939000.00
liabilitiesAndStockholdersEquity 8545585000.00
cashAndShortTermInvestments 494569000.00
netWorkingCapital 737441000.00
netInvestedCapital 7423126000.00
commonStockSharesOutstanding 218706356.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 8533140000.00
intangibleAssets 135764000.00
otherCurrentAssets 32552000.00
totalLiab 4053017000.00
totalStockholderEquity 3600279000.00
deferredLongTermLiab 111275000.00
otherCurrentLiab 16897000.00
commonStock 2189000.00
capitalStock 2189000.00
retainedEarnings -507321000.00
otherLiab 115466000.00
otherAssets 8044485000.00
cash 475289000.00
totalCurrentLiabilities 120792000.00
netDebt 3341470000.00
shortTermDebt 3816759000.00
shortLongTermDebtTotal 3816759000.00
otherStockholderEquity 4113889000.00
propertyPlantEquipment 6950934000.00
totalCurrentAssets 861081000.00
longTermInvestments 420543000.00
netTangibleAssets 3464515000.00
netReceivables 353240000.00
longTermDebt 3816759000.00
accountsPayable 103895000.00
noncontrollingInterestInConsolidatedEntity 800759000.00
accumulatedOtherComprehensiveIncome -8478000.00
commonStockTotalEquity 2189000.00
retainedEarningsTotalEquity -507321000.00
nonCurrrentAssetsOther 7115752000.00
nonCurrentAssetsTotal 7672059000.00
nonCurrentLiabilitiesOther 115466000.00
nonCurrentLiabilitiesTotal 3932225000.00
capitalSurpluse 4113889000.00
liabilitiesAndStockholdersEquity 8533140000.00
cashAndShortTermInvestments 475289000.00
netWorkingCapital 740289000.00
netInvestedCapital 7417038000.00
commonStockSharesOutstanding 218696284.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8571948000.00
intangibleAssets 144161000.00
otherCurrentAssets 23588000.00
totalLiab 4066013000.00
totalStockholderEquity 3628473000.00
deferredLongTermLiab 111730000.00
otherCurrentLiab 16889000.00
commonStock 2189000.00
retainedEarnings -476051000.00
otherLiab 116902000.00
otherAssets 172210000.00
cash 464652000.00
totalCurrentLiabilities 134149000.00
netDebt 3350310000.00
shortTermDebt 3814962000.00
shortLongTermDebtTotal 3814962000.00
otherStockholderEquity 4111144000.00
propertyPlantEquipment 6967369000.00
totalCurrentAssets 838416000.00
longTermInvestments 424751000.00
netTangibleAssets 3484312000.00
netReceivables 350176000.00
longTermDebt 3814962000.00
accountsPayable 117260000.00
noncontrollingInterestInConsolidatedEntity 798348000.00
accumulatedOtherComprehensiveIncome -8809000.00
commonStockTotalEquity 2189000.00
retainedEarningsTotalEquity -476051000.00
nonCurrrentAssetsOther 7164620000.00
nonCurrentAssetsTotal 7733532000.00
nonCurrentLiabilitiesOther 116902000.00
nonCurrentLiabilitiesTotal 3931864000.00
capitalSurpluse 4111144000.00
liabilitiesAndStockholdersEquity 8571948000.00
cashAndShortTermInvestments 464652000.00
netWorkingCapital 366744000.00
netInvestedCapital 7443435000.00
commonStockSharesOutstanding 218666005.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8554097000.00
intangibleAssets 153519000.00
otherCurrentAssets 30794000.00
totalLiab 4038363000.00
totalStockholderEquity 3653177000.00
deferredLongTermLiab 116278000.00
otherCurrentLiab 16796000.00
commonStock 2188000.00
retainedEarnings -456393000.00
otherLiab 118927000.00
otherAssets 165254000.00
cash 434530000.00
totalCurrentLiabilities 118697000.00
netDebt 3366209000.00
shortTermDebt 3800739000.00
shortLongTermDebtTotal 3800739000.00
otherStockholderEquity 4120173000.00
propertyPlantEquipment 6996618000.00
totalCurrentAssets 813065000.00
longTermInvestments 425641000.00
netTangibleAssets 3578675000.00
netReceivables 347741000.00
longTermDebt 3800739000.00
accountsPayable 101901000.00
noncontrollingInterestInConsolidatedEntity 783540000.00
accumulatedOtherComprehensiveIncome -12791000.00
commonStockTotalEquity 2188000.00
retainedEarningsTotalEquity -456393000.00
nonCurrrentAssetsOther 7161872000.00
nonCurrentAssetsTotal 7741032000.00
nonCurrentLiabilitiesOther 3919666000.00
nonCurrentLiabilitiesTotal 3919666000.00
capitalSurpluse 4120173000.00
liabilitiesAndStockholdersEquity 8554097000.00
cashAndShortTermInvestments 434530000.00
netWorkingCapital 364129000.00
netInvestedCapital 7453916000.00
commonStockSharesOutstanding 221461146.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 8806494000.00
intangibleAssets 167675000.00
otherCurrentAssets 134752000.00
totalLiab 4253361000.00
totalStockholderEquity 3690246000.00
deferredLongTermLiab 120211000.00
otherCurrentLiab 24173000.00
commonStock 2205000.00
retainedEarnings -426238000.00
otherLiab 121016000.00
otherAssets 185945000.00
cash 515942000.00
totalCurrentLiabilities 333401000.00
netDebt 3483002000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3998944000.00
otherStockholderEquity 4128487000.00
propertyPlantEquipment 7015456000.00
totalCurrentAssets 992033000.00
longTermInvestments 430459000.00
netTangibleAssets 3601739000.00
netReceivables 341339000.00
longTermDebt 3998944000.00
accountsPayable 109228000.00
noncontrollingInterestInConsolidatedEntity 783719000.00
accumulatedOtherComprehensiveIncome -14208000.00
commonStockTotalEquity 2205000.00
retainedEarningsTotalEquity -426238000.00
nonCurrrentAssetsOther 7216327000.00
nonCurrentAssetsTotal 7814461000.00
nonCurrentLiabilitiesOther 3919960000.00
nonCurrentLiabilitiesTotal 3919960000.00
capitalSurpluse 4128487000.00
liabilitiesAndStockholdersEquity 8806494000.00
cashAndShortTermInvestments 515942000.00
netWorkingCapital 532582000.00
netInvestedCapital 7689190000.00
commonStockSharesOutstanding 221461146.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 8833182000.00
intangibleAssets 179244000.00
otherCurrentAssets 137872000.00
totalLiab 4245506000.00
totalStockholderEquity 3723510000.00
deferredLongTermLiab 123446000.00
otherCurrentLiab 24292000.00
commonStock 2219000.00
retainedEarnings -397220000.00
otherLiab 124860000.00
otherAssets 157511000.00
cash 522502000.00
totalCurrentLiabilities 330216000.00
netDebt 3467928000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3990430000.00
otherStockholderEquity 4133542000.00
propertyPlantEquipment 7050336000.00
totalCurrentAssets 1000592000.00
longTermInvestments 434224000.00
netTangibleAssets 3623509000.00
netReceivables 340218000.00
longTermDebt 3990430000.00
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commonStockTotalEquity 2219000.00
retainedEarningsTotalEquity -397220000.00
nonCurrrentAssetsOther 7219122000.00
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nonCurrentLiabilitiesOther 3915290000.00
nonCurrentLiabilitiesTotal 3915290000.00
capitalSurpluse 4133542000.00
liabilitiesAndStockholdersEquity 8833182000.00
cashAndShortTermInvestments 522502000.00
netWorkingCapital 548896000.00
netInvestedCapital 7713940000.00
commonStockSharesOutstanding 221573199.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 8754256000.00
intangibleAssets 191183000.00
otherCurrentAssets 124591000.00
totalLiab 4247064000.00
totalStockholderEquity 3722261000.00
deferredLongTermLiab 124908000.00
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commonStock 2219000.00
retainedEarnings -368767000.00
otherLiab 124475000.00
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cash 377689000.00
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netDebt 3610995000.00
shortTermDebt 200000000.00
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otherStockholderEquity 4101809000.00
propertyPlantEquipment 7082704000.00
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netTangibleAssets 3611554000.00
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accountsPayable 109563000.00
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accumulatedOtherComprehensiveIncome -13478000.00
commonStockTotalEquity 2219000.00
retainedEarningsTotalEquity -368767000.00
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longTermDebtTotal 3988684000.00
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capitalSurpluse 4102287000.00
liabilitiesAndStockholdersEquity 8754256000.00
cashAndShortTermInvestments 377689000.00
netWorkingCapital 386201000.00
netInvestedCapital 7710945000.00
commonStockSharesOutstanding 227805176.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 8734135000.00
intangibleAssets 208744000.00
otherCurrentAssets 25272000.00
totalLiab 4103173000.00
totalStockholderEquity 3785730000.00
deferredLongTermLiab 127171000.00
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commonStock 2274000.00
retainedEarnings -349557000.00
otherLiab 139793000.00
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cash 306215000.00
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shortTermDebt 36918000.00
shortLongTermDebtTotal 3820769000.00
otherStockholderEquity 4133013000.00
propertyPlantEquipment 7193920000.00
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longTermInvestments 459497000.00
netTangibleAssets 3649382000.00
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accountsPayable 117356000.00
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accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 2274000.00
retainedEarningsTotalEquity -349557000.00
nonCurrrentAssetsOther 7372464000.00
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longTermDebtTotal 3820769000.00
nonCurrentLiabilitiesOther 3923644000.00
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capitalSurpluse 4133184000.00
liabilitiesAndStockholdersEquity 8734135000.00
cashAndShortTermInvestments 306215000.00
commonStockSharesOutstanding 227326530.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8579750000.00
intangibleAssets 222709000.00
otherCurrentAssets 25372000.00
totalLiab 3877007000.00
totalStockholderEquity 3850790000.00
deferredLongTermLiab 127427000.00
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commonStock 2279000.00
retainedEarnings -276659000.00
otherLiab 143913000.00
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cash 298066000.00
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netDebt 3278668000.00
shortLongTermDebtTotal 3576734000.00
otherStockholderEquity 4134170000.00
propertyPlantEquipment 7239357000.00
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longTermInvestments 243565000.00
netTangibleAssets 3700322000.00
netReceivables 315920000.00
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accountsPayable 119362000.00
noncontrollingInterestInConsolidatedEntity 779712000.00
accumulatedOtherComprehensiveIncome -9219000.00
commonStockTotalEquity 2279000.00
retainedEarningsTotalEquity -276659000.00
nonCurrrentAssetsOther 7474118000.00
nonCurrentAssetsTotal 7940392000.00
longTermDebtTotal 3576734000.00
nonCurrentLiabilitiesOther 3732338000.00
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capitalSurpluse 4134389000.00
liabilitiesAndStockholdersEquity 8579750000.00
cashAndShortTermInvestments 298066000.00
commonStockSharesOutstanding 231229939.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 8853875000.00
intangibleAssets 239326000.00
otherCurrentAssets 22894000.00
totalLiab 4040486000.00
totalStockholderEquity 3950070000.00
deferredLongTermLiab 130550000.00
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commonStock 2341000.00
retainedEarnings -260939000.00
otherLiab 140701000.00
otherAssets 443009000.00
cash 283485000.00
totalCurrentLiabilities 320413000.00
netDebt 3457748000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 3741233000.00
otherStockholderEquity 4214668000.00
propertyPlantEquipment 7414766000.00
totalCurrentAssets 785639000.00
longTermInvestments 145997000.00
netTangibleAssets 3792693000.00
netReceivables 479260000.00
longTermDebt 3741233000.00
accountsPayable 124460000.00
noncontrollingInterestInConsolidatedEntity 781370000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 2341000.00
retainedEarningsTotalEquity -260939000.00
nonCurrrentAssetsOther 7682913000.00
nonCurrentAssetsTotal 8068236000.00
longTermDebtTotal 3741233000.00
nonCurrentLiabilitiesOther 3720073000.00
nonCurrentLiabilitiesTotal 3720073000.00
capitalSurpluse 4214193000.00
liabilitiesAndStockholdersEquity 8853875000.00
cashAndShortTermInvestments 283485000.00
commonStockSharesOutstanding 234355864.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 8721637000.00
intangibleAssets 254354000.00
otherCurrentAssets 18163000.00
totalLiab 3867001000.00
totalStockholderEquity 3988877000.00
deferredLongTermLiab 119191000.00
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commonStock 2345000.00
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cash 342308000.00
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shortLongTermDebtTotal 3568933000.00
otherStockholderEquity 4218481000.00
propertyPlantEquipment 7439667000.00
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longTermInvestments 144589000.00
netTangibleAssets 3815957000.00
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longTermDebt 3568933000.00
accountsPayable 125599000.00
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accumulatedOtherComprehensiveIncome 8421000.00
commonStockTotalEquity 2345000.00
retainedEarningsTotalEquity -239949000.00
nonCurrrentAssetsOther 7663051000.00
nonCurrentAssetsTotal 8061994000.00
longTermDebtTotal 3568933000.00
nonCurrentLiabilitiesOther 3715453000.00
nonCurrentLiabilitiesTotal 3715453000.00
capitalSurpluse 4218060000.00
liabilitiesAndStockholdersEquity 8721637000.00
cashAndShortTermInvestments 342308000.00
commonStockSharesOutstanding 233458438.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 8755978000.00
intangibleAssets 270445000.00
otherCurrentAssets 25756000.00
totalLiab 3864314000.00
totalStockholderEquity 4000800000.00
deferredLongTermLiab 117858000.00
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commonStock 2329000.00
retainedEarnings -219906000.00
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cash 339653000.00
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propertyPlantEquipment 7457012000.00
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commonStockTotalEquity 2329000.00
retainedEarningsTotalEquity -219906000.00
nonCurrrentAssetsOther 7684675000.00
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longTermDebtTotal 3566917000.00
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capitalSurpluse 4201756000.00
liabilitiesAndStockholdersEquity 8755978000.00
cashAndShortTermInvestments 339653000.00
commonStockSharesOutstanding 237077240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 8941237000.00
intangibleAssets 287222000.00
otherCurrentAssets 30902000.00
totalLiab 3911825000.00
totalStockholderEquity 4133393000.00
deferredLongTermLiab 111870000.00
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commonStock 2402000.00
retainedEarnings -201868000.00
otherLiab 159247000.00
goodWill 0.00
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cash 538725000.00
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netDebt 3025963000.00
shortTermDebt 27299000.00
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otherStockholderEquity 4300859000.00
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longTermDebt 3564688000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 829920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31530000.00
additionalPaidInCapital 4301329000.00
commonStockTotalEquity 2402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201868000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 8101403000.00
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nonCurrentLiabilitiesTotal 3723935000.00
capitalSurpluse 4301329000.00
liabilitiesAndStockholdersEquity 8941237000.00
cashAndShortTermInvestments 538725000.00
commonStockSharesOutstanding 240489138.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8915913000.00
intangibleAssets 316451000.00
otherCurrentAssets 32755000.00
totalLiab 3910165000.00
totalStockholderEquity 4113520000.00
deferredLongTermLiab 116147000.00
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commonStock 2403000.00
retainedEarnings -215353000.00
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goodWill 0.00
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cash 233530000.00
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shortLongTermDebtTotal 3562459000.00
otherStockholderEquity 4297470000.00
propertyPlantEquipment 7752567000.00
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longTermInvestments 77115000.00
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longTermDebt 3562459000.00
inventory 0.00
accountsPayable 123720000.00
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noncontrollingInterestInConsolidatedEntity 834412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4297823000.00
commonStockTotalEquity 2403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7926535000.00
nonCurrentAssetsTotal 8381939000.00
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capitalSurpluse 4297823000.00
liabilitiesAndStockholdersEquity 8915913000.00
cashAndShortTermInvestments 233530000.00
commonStockSharesOutstanding 240336485.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8973868000.00
intangibleAssets 333983000.00
otherCurrentAssets 33032000.00
totalLiab 3919798000.00
totalStockholderEquity 4162439000.00
deferredLongTermLiab 106415000.00
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commonStock 2403000.00
retainedEarnings -156485000.00
otherLiab 177017000.00
goodWill 0.00
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cash 212547000.00
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shortTermDebt 27299000.00
shortLongTermDebt 27299000.00
shortLongTermDebtTotal 3560230000.00
otherStockholderEquity 4293521000.00
propertyPlantEquipment 7824687000.00
totalCurrentAssets 497373000.00
longTermInvestments 74631000.00
netTangibleAssets 3879912000.00
shortTermInvestments 24984000.00
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inventory 0.00
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additionalPaidInCapital 4293209000.00
commonStockTotalEquity 2403000.00
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treasuryStock 0.00
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capitalSurpluse 4293209000.00
liabilitiesAndStockholdersEquity 8973868000.00
cashAndShortTermInvestments 212547000.00
commonStockSharesOutstanding 240338698.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8917661000.00
intangibleAssets 352206000.00
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totalLiab 3895577000.00
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deferredLongTermLiab 98645000.00
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commonStock 2403000.00
retainedEarnings -133693000.00
otherLiab 184137000.00
goodWill 0.00
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cash 219381000.00
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shortTermDebt 27299000.00
shortLongTermDebt 27299000.00
shortLongTermDebtTotal 3541300000.00
otherStockholderEquity 4298031000.00
propertyPlantEquipment 7841530000.00
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inventory 0.00
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capitalSurpluse 4297948000.00
liabilitiesAndStockholdersEquity 8917661000.00
cashAndShortTermInvestments 219381000.00
commonStockSharesOutstanding 239997181.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 8924008000.00
intangibleAssets 373053000.00
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totalLiab 3881852000.00
totalStockholderEquity 4185620000.00
deferredLongTermLiab 0.00
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commonStock 2400000.00
retainedEarnings -104059000.00
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goodWill 0.00
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cash 185028000.00
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netDebt 3354043000.00
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otherStockholderEquity 4286279000.00
propertyPlantEquipment 7863171000.00
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longTermInvestments 54160000.00
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shortTermInvestments 27867000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4286265000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7992769000.00
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capitalSurpluse 4286265000.00
liabilitiesAndStockholdersEquity 8924008000.00
cashAndShortTermInvestments 185028000.00
commonStockSharesOutstanding 239445810.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8517503000.00
intangibleAssets 363523000.00
otherCurrentAssets 42384000.00
totalLiab 3631592000.00
totalStockholderEquity 4185874000.00
deferredLongTermLiab 1283000.00
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commonStock 2382000.00
retainedEarnings -71037000.00
otherLiab 185620000.00
goodWill 0.00
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cash 254763000.00
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shortLongTermDebtTotal 3308845000.00
otherStockholderEquity 4254529000.00
propertyPlantEquipment 7396936000.00
totalCurrentAssets 505978000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4254386000.00
commonStockTotalEquity 2382000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 26205000.00
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capitalSurpluse 4254386000.00
liabilitiesAndStockholdersEquity 8517503000.00
cashAndShortTermInvestments 254763000.00
propertyPlantAndEquipmentNet 7476005000.00
commonStockSharesOutstanding 235010830.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8885514000.00
intangibleAssets 389588000.00
otherCurrentAssets 421883000.00
totalLiab 4040156000.00
totalStockholderEquity 3994015000.00
deferredLongTermLiab 1276000.00
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goodWill 0.00
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cash 125734000.00
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netDebt 3552064000.00
shortTermDebt 200000000.00
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inventory 0.00
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capitalSurpluse 4139423000.00
liabilitiesAndStockholdersEquity 8885514000.00
cashAndShortTermInvestments 125734000.00
propertyPlantAndEquipmentNet 7569220000.00
commonStockSharesOutstanding 230958441.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 8867168000.00
intangibleAssets 412225000.00
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totalLiab 3981221000.00
totalStockholderEquity 3990005000.00
deferredLongTermLiab 1467000.00
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commonStock 2300000.00
retainedEarnings -129654000.00
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goodWill 0.00
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cash 162965000.00
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propertyPlantEquipment 7530932000.00
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inventory 0.00
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additionalPaidInCapital 4116987000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 4116987000.00
liabilitiesAndStockholdersEquity 8867168000.00
cashAndShortTermInvestments 162965000.00
commonStockSharesOutstanding 223221284.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 8340048000.00
intangibleAssets 406186000.00
otherCurrentAssets 30304000.00
totalLiab 3477758000.00
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deferredLongTermLiab 246000.00
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commonStock 2196000.00
retainedEarnings -101327000.00
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goodWill 0.00
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cash 83281000.00
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shortTermDebt 50000000.00
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otherStockholderEquity 3930457000.00
propertyPlantEquipment 7370321000.00
totalCurrentAssets 276309000.00
longTermInvestments 32071000.00
netTangibleAssets 3390140000.00
shortTermInvestments 22011000.00
netReceivables 162724000.00
longTermDebt 82046000.00
inventory 0.00
accountsPayable 85947000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35092000.00
additionalPaidInCapital 3930549000.00
commonStockTotalEquity 2196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96671000.00
nonCurrentAssetsTotal 8063739000.00
longTermDebtTotal 82046000.00
nonCurrentLiabilitiesOther 3207069000.00
nonCurrentLiabilitiesTotal 3289361000.00
capitalSurpluse 3930549000.00
liabilitiesAndStockholdersEquity 8340048000.00
cashAndShortTermInvestments 83281000.00
propertyPlantAndEquipmentNet 7451747000.00
commonStockSharesOutstanding 219394245.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8408209000.00
intangibleAssets 435450000.00
otherCurrentAssets 29043000.00
totalLiab 3535266000.00
totalStockholderEquity 3808073000.00
deferredLongTermLiab 246000.00
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commonStock 2195000.00
retainedEarnings -80496000.00
otherLiab 303232000.00
goodWill 0.00
otherAssets 8021448000.00
cash 224489000.00
totalCurrentLiabilities 219498000.00
netDebt 2807801000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3032290000.00
otherStockholderEquity 3927374000.00
propertyPlantEquipment 7387115000.00
totalCurrentAssets 386761000.00
longTermInvestments 31598000.00
netTangibleAssets 3372623000.00
shortTermInvestments 21477000.00
netReceivables 133229000.00
longTermDebt 102577000.00
inventory 0.00
accountsPayable 147048000.00
totalPermanentEquity 4872943000.00
noncontrollingInterestInConsolidatedEntity 1002013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3927872000.00
commonStockTotalEquity 2195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 8021448000.00
longTermDebtTotal 102577000.00
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nonCurrentLiabilitiesTotal 3315768000.00
capitalSurpluse 3927872000.00
liabilitiesAndStockholdersEquity 8408209000.00
cashAndShortTermInvestments 224489000.00
propertyPlantAndEquipmentNet 7466486000.00
commonStockSharesOutstanding 217137557.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 8404057000.00
intangibleAssets 464227000.00
otherCurrentAssets 42253000.00
totalLiab 3502746000.00
totalStockholderEquity 3725824000.00
deferredLongTermLiab 1819000.00
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commonStock 2130000.00
retainedEarnings -62835000.00
otherLiab 329967000.00
goodWill 0.00
otherAssets 8073331000.00
cash 178721000.00
totalCurrentLiabilities 247126000.00
netDebt 2785113000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2963834000.00
otherStockholderEquity 3818529000.00
propertyPlantEquipment 7389456000.00
totalCurrentAssets 330726000.00
longTermInvestments 34001000.00
netTangibleAssets 3261597000.00
shortTermInvestments 21398000.00
netReceivables 109752000.00
longTermDebt 116943000.00
inventory 0.00
accountsPayable 154680000.00
totalPermanentEquity 4901311000.00
noncontrollingInterestInConsolidatedEntity 1112552000.00
temporaryEquityRedeemableNoncontrollingInterests 4901311000.00
accumulatedOtherComprehensiveIncome -31815000.00
additionalPaidInCapital 4901311000.00
commonStockTotalEquity 2130000.00
preferredStockTotalEquity 4901311000.00
retainedEarningsTotalEquity -62835000.00
treasuryStock -4901311000.00
nonCurrrentAssetsOther 32691000.00
nonCurrentAssetsTotal 8073331000.00
longTermDebtTotal 116943000.00
nonCurrentLiabilitiesOther 3136858000.00
nonCurrentLiabilitiesTotal 3255620000.00
capitalSurpluse 3818344000.00
liabilitiesAndStockholdersEquity 8404057000.00
cashAndShortTermInvestments 178721000.00
propertyPlantAndEquipmentNet 7464891000.00
commonStockSharesOutstanding 212403593.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 8794143000.00
intangibleAssets 511207000.00
otherCurrentAssets 41823000.00
totalLiab 3483593000.00
totalStockholderEquity 3761017000.00
deferredLongTermLiab 2533000.00
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commonStock 2122000.00
retainedEarnings -36120000.00
otherLiab 318778000.00
goodWill 0.00
otherAssets 8519800000.00
cash 143884000.00
totalCurrentLiabilities 175096000.00
currentDeferredRevenue 2533000.00
netDebt 2863302000.00
shortTermDebt 20000000.00
shortLongTermDebt 3109507000.00
shortLongTermDebtTotal 3007186000.00
otherStockholderEquity 3803015000.00
propertyPlantEquipment 7409028000.00
totalCurrentAssets 274343000.00
longTermInvestments 7102000.00
netTangibleAssets 3249810000.00
shortTermInvestments 21521000.00
netReceivables 88636000.00
longTermDebt 3035460000.00
inventory 0.00
accountsPayable 102730000.00
totalPermanentEquity 5310550000.00
noncontrollingInterestInConsolidatedEntity 1549533000.00
temporaryEquityRedeemableNoncontrollingInterests 5310550000.00
accumulatedOtherComprehensiveIncome -7843000.00
additionalPaidInCapital 5310550000.00
commonStockTotalEquity 2122000.00
preferredStockTotalEquity 5310550000.00
retainedEarningsTotalEquity -36120000.00
treasuryStock -5310550000.00
nonCurrrentAssetsOther 7509591000.00
nonCurrentAssetsTotal 8519800000.00
longTermDebtTotal 3035460000.00
nonCurrentLiabilitiesOther 270504000.00
nonCurrentLiabilitiesTotal 3308497000.00
capitalSurpluse 3802858000.00
liabilitiesAndStockholdersEquity 8794143000.00
cashAndShortTermInvestments 143884000.00
commonStockSharesOutstanding 212111790.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 8986806000.00
intangibleAssets 546432000.00
otherCurrentAssets 92696000.00
totalLiab 3451940000.00
totalStockholderEquity 3855843000.00
deferredLongTermLiab 2560000.00
otherCurrentLiab 52365000.00
commonStock 2122000.00
retainedEarnings -24874000.00
otherLiab 401301000.00
goodWill 0.00
otherAssets 8405585000.00
cash 418095000.00
totalCurrentLiabilities 149522000.00
netDebt 2480462000.00
shortLongTermDebtTotal 2898557000.00
otherStockholderEquity 3893595000.00
propertyPlantEquipment 7407755000.00
totalCurrentAssets 581221000.00
longTermInvestments 6537000.00
netTangibleAssets 3309411000.00
shortTermInvestments 20365000.00
netReceivables 70430000.00
longTermDebt 3017036000.00
inventory 0.00
accountsPayable 97157000.00
totalPermanentEquity 5534866000.00
noncontrollingInterestInConsolidatedEntity 1679023000.00
temporaryEquityRedeemableNoncontrollingInterests 5534866000.00
accumulatedOtherComprehensiveIncome -15389000.00
additionalPaidInCapital 5534866000.00
commonStockTotalEquity 2122000.00
preferredStockTotalEquity 5534866000.00
retainedEarningsTotalEquity -24874000.00
treasuryStock -5534866000.00
nonCurrrentAssetsOther 33636000.00
nonCurrentAssetsTotal 8405585000.00
longTermDebtTotal 3017036000.00
nonCurrentLiabilitiesOther 282822000.00
nonCurrentLiabilitiesTotal 3302418000.00
capitalSurpluse 3893984000.00
liabilitiesAndStockholdersEquity 8986806000.00
cashAndShortTermInvestments 418095000.00
propertyPlantAndEquipmentNet 7459662000.00
commonStockSharesOutstanding 212108079.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 8954892000.00
intangibleAssets 583126000.00
otherCurrentAssets 45737000.00
totalLiab 3457071000.00
totalStockholderEquity 3889542000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 52365000.00
commonStock 2122000.00
retainedEarnings -5843000.00
otherLiab 408234000.00
goodWill 0.00
otherAssets 8419978000.00
cash 438088000.00
totalCurrentLiabilities 148960000.00
netDebt 2459130000.00
shortLongTermDebtTotal 2897218000.00
otherStockholderEquity 3893263000.00
propertyPlantEquipment 7414579000.00
totalCurrentAssets 534914000.00
longTermInvestments 6128000.00
netTangibleAssets 3306416000.00
shortTermInvestments 21524000.00
netReceivables 51089000.00
longTermDebt 3013710000.00
inventory 0.00
accountsPayable 96595000.00
totalPermanentEquity 5497821000.00
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temporaryEquityRedeemableNoncontrollingInterests 5497821000.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 5497821000.00
commonStockTotalEquity 2122000.00
preferredStockTotalEquity 5497821000.00
retainedEarningsTotalEquity -5843000.00
treasuryStock -5497821000.00
nonCurrrentAssetsOther 9529000.00
nonCurrentAssetsTotal 8419978000.00
longTermDebtTotal 3013710000.00
nonCurrentLiabilitiesOther 291742000.00
nonCurrentLiabilitiesTotal 3308111000.00
capitalSurpluse 3893756000.00
liabilitiesAndStockholdersEquity 8954892000.00
cashAndShortTermInvestments 438088000.00
propertyPlantAndEquipmentNet 7461467000.00
commonStockSharesOutstanding 212106718.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 8952978000.00
intangibleAssets 629021000.00
otherCurrentAssets 53864000.00
totalLiab 3443630000.00
totalStockholderEquity 3829373000.00
deferredLongTermLiab 3183000.00
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commonStock 2122000.00
retainedEarnings 19058000.00
otherLiab 438924000.00
goodWill 0.00
otherAssets 8481101000.00
cash 380889000.00
totalCurrentLiabilities 105581000.00
netDebt 2515053000.00
shortLongTermDebtTotal 2895942000.00
otherStockholderEquity 3808193000.00
propertyPlantEquipment 7424381000.00
totalCurrentAssets 471877000.00
longTermInvestments 6370000.00
netTangibleAssets 3200352000.00
shortTermInvestments 21386000.00
netReceivables 37124000.00
longTermDebt 3034972000.00
inventory 0.00
accountsPayable 78282000.00
totalPermanentEquity 5509348000.00
noncontrollingInterestInConsolidatedEntity 1679975000.00
temporaryEquityRedeemableNoncontrollingInterests 5509348000.00
accumulatedOtherComprehensiveIncome 5509348000.00
additionalPaidInCapital 5509348000.00
commonStockTotalEquity 2122000.00
preferredStockTotalEquity 5509348000.00
retainedEarningsTotalEquity 19058000.00
treasuryStock -5509348000.00
nonCurrrentAssetsOther 31948000.00
nonCurrentAssetsTotal 8481101000.00
longTermDebtTotal 3034972000.00
nonCurrentLiabilitiesOther 299894000.00
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capitalSurpluse 3808193000.00
liabilitiesAndStockholdersEquity 8952978000.00
cashAndShortTermInvestments 380889000.00
propertyPlantAndEquipmentNet 7464911000.00
commonStockSharesOutstanding 212106718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 9030441000.00
intangibleAssets 669385000.00
otherCurrentAssets 55728000.00
totalLiab 3475488000.00
totalStockholderEquity 3910862000.00
deferredLongTermLiab 39165000.00
otherCurrentLiab 27299000.00
commonStock 2122000.00
retainedEarnings 57308000.00
otherLiab 457374000.00
otherAssets 8520155000.00
cash 438599000.00
totalCurrentLiabilities 120771000.00
netDebt 2455883000.00
shortTermDebt 3115977000.00
shortLongTermDebt 3115977000.00
shortLongTermDebtTotal 2894482000.00
otherStockholderEquity 3851432000.00
propertyPlantEquipment 7449189000.00
totalCurrentAssets 510286000.00
longTermInvestments 329136000.00
netTangibleAssets 3241477000.00
shortTermInvestments 55728000.00
netReceivables 15959000.00
longTermDebt 2893109000.00
accountsPayable 93472000.00
commonStockTotalEquity 2122000.00
nonCurrrentAssetsOther 7501475000.00
nonCurrentAssetsTotal 8520155000.00
nonCurrentLiabilitiesTotal 3354717000.00
liabilitiesAndStockholdersEquity 9030441000.00
cashAndShortTermInvestments 438599000.00
commonStockSharesOutstanding 212107908.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3119632000.00
otherCurrentAssets 19511000.00
totalLiab 1006231000.00
totalStockholderEquity 248815000.00
otherCurrentLiab 105865000.00
otherLiab 29591000.00
otherAssets 2817340000.00
cash 254606000.00
totalCurrentLiabilities 119064000.00
netDebt 284784000.00
shortLongTermDebtTotal 539390000.00
otherStockholderEquity 248815000.00
totalCurrentAssets 302292000.00
shortTermInvestments 19511000.00
netReceivables 28175000.00
longTermDebt 652078000.00
accountsPayable 13199000.00
nonCurrrentAssetsOther 459634000.00
nonCurrentAssetsTotal 2817340000.00
nonCurrentLiabilitiesTotal 887167000.00
liabilitiesAndStockholdersEquity 3119632000.00
cashAndShortTermInvestments 254606000.00
commonStockSharesOutstanding 192247023.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3110613000.00
otherCurrentAssets 14816000.00
totalLiab 998309000.00
totalStockholderEquity 268875000.00
otherCurrentLiab 103952000.00
cash 173757000.00
totalCurrentLiabilities 116931000.00
netDebt 364827000.00
shortLongTermDebtTotal 538584000.00
otherStockholderEquity 268875000.00
totalCurrentAssets 207085000.00
netReceivables 18512000.00
accountsPayable 12979000.00
nonCurrrentAssetsOther 460808000.00
nonCurrentAssetsTotal 2903528000.00
nonCurrentLiabilitiesTotal 881378000.00
liabilitiesAndStockholdersEquity 3110613000.00
cashAndShortTermInvestments 173757000.00
commonStockSharesOutstanding 243999996.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 243999996.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2922691000.00
otherCurrentAssets 10604000.00
totalLiab 897247000.00
totalStockholderEquity 321769000.00
otherCurrentLiab 57140000.00
otherLiab 29585000.00
otherAssets 2588993000.00
cash 307161000.00
totalCurrentLiabilities 68559000.00
netDebt 192698000.00
shortLongTermDebtTotal 499859000.00
otherStockholderEquity 321769000.00
totalCurrentAssets 333698000.00
shortTermInvestments 10604000.00
netReceivables 15933000.00
longTermDebt 606683000.00
accountsPayable 11419000.00
nonCurrrentAssetsOther 383797000.00
nonCurrentAssetsTotal 2588993000.00
nonCurrentLiabilitiesTotal 828688000.00
liabilitiesAndStockholdersEquity 2922691000.00
cashAndShortTermInvestments 307161000.00
commonStockSharesOutstanding 243999996.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 243999996.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2611727000.00
totalLiab 873501000.00
totalStockholderEquity 420495000.00
otherCurrentLiab 37168000.00
otherLiab 22806000.00
otherAssets 2279015000.00
cash 304978000.00
shortTermInvestments 15367000.00
longTermDebt 622927000.00
accountsPayable 3707000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8453254000.00
intangibleAssets 90381000.00
otherCurrentAssets 40912000.00
totalLiab 4042488000.00
totalStockholderEquity 3592291000.00
deferredLongTermLiab 120685000.00
otherCurrentLiab 18026000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings -644331000.00
otherLiab 60968000.00
otherAssets 7190261000.00
cash 408905000.00
totalCurrentLiabilities 141202000.00
netDebt 3431413000.00
shortLongTermDebtTotal 3840318000.00
otherStockholderEquity 4186161000.00
propertyPlantEquipment 6846224000.00
totalCurrentAssets 820021000.00
longTermInvestments 396914000.00
netTangibleAssets 3675285000.00
shortTermInvestments 393503000.00
netReceivables 370204000.00
longTermDebt 3840318000.00
accountsPayable 123176000.00
noncontrollingInterestInConsolidatedEntity 645100000.00
accumulatedOtherComprehensiveIncome 48296000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity -644331000.00
nonCurrrentAssetsOther 7040569000.00
nonCurrentAssetsTotal 7633233000.00
nonCurrentLiabilitiesOther 3901286000.00
nonCurrentLiabilitiesTotal 3901286000.00
capitalSurpluse 4186161000.00
liabilitiesAndStockholdersEquity 8453254000.00
cashAndShortTermInvestments 408905000.00
netWorkingCapital 678819000.00
netInvestedCapital 7432609000.00
commonStockSharesOutstanding 218706356.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8494562000.00
intangibleAssets 119413000.00
otherCurrentAssets -403330000.00
totalLiab 4039530000.00
totalStockholderEquity 3588163000.00
deferredLongTermLiab 122177000.00
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commonStock 2190000.00
capitalStock 2190000.00
retainedEarnings -538845000.00
otherLiab 70823000.00
otherAssets 7426571000.00
cash 524900000.00
totalCurrentLiabilities 133087000.00
netDebt 3310720000.00
shortTermDebt 3835620000.00
shortLongTermDebtTotal 3835620000.00
otherStockholderEquity 4122680000.00
propertyPlantEquipment 6915084000.00
totalCurrentAssets 877983000.00
longTermInvestments 419517000.00
netTangibleAssets 3550675000.00
shortTermInvestments 408096000.00
netReceivables 348317000.00
longTermDebt 3835620000.00
inventory 408096000.00
accountsPayable 116192000.00
noncontrollingInterestInConsolidatedEntity 784944000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 2190000.00
retainedEarningsTotalEquity -538845000.00
nonCurrrentAssetsOther 7077649000.00
nonCurrentAssetsTotal 7616579000.00
nonCurrentLiabilitiesOther 3906443000.00
nonCurrentLiabilitiesTotal 3906443000.00
capitalSurpluse 4122680000.00
liabilitiesAndStockholdersEquity 8494562000.00
cashAndShortTermInvestments 524900000.00
netWorkingCapital 744896000.00
netInvestedCapital 7423783000.00
commonStockSharesOutstanding 218701249.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8554097000.00
intangibleAssets 153519000.00
otherCurrentAssets 30794000.00
totalLiab 4038363000.00
totalStockholderEquity 3653177000.00
deferredLongTermLiab 116278000.00
otherCurrentLiab 16796000.00
commonStock 2188000.00
capitalStock 2188000.00
retainedEarnings -456393000.00
otherLiab 118927000.00
otherAssets 165254000.00
cash 434530000.00
totalCurrentLiabilities 118697000.00
netDebt 3366209000.00
shortTermDebt 3800739000.00
shortLongTermDebtTotal 3800739000.00
otherStockholderEquity 4120173000.00
propertyPlantEquipment 6996618000.00
totalCurrentAssets 813065000.00
longTermInvestments 425641000.00
netTangibleAssets 3578675000.00
netReceivables 347741000.00
longTermDebt 3800739000.00
accountsPayable 101901000.00
noncontrollingInterestInConsolidatedEntity 783540000.00
accumulatedOtherComprehensiveIncome -12791000.00
commonStockTotalEquity 2188000.00
retainedEarningsTotalEquity -456393000.00
nonCurrrentAssetsOther 7161872000.00
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nonCurrentLiabilitiesOther 3919666000.00
nonCurrentLiabilitiesTotal 3919666000.00
capitalSurpluse 4120173000.00
liabilitiesAndStockholdersEquity 8554097000.00
cashAndShortTermInvestments 434530000.00
netWorkingCapital 364129000.00
netInvestedCapital 7453916000.00
commonStockSharesOutstanding 222436170.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 8734135000.00
intangibleAssets 208744000.00
otherCurrentAssets 25272000.00
totalLiab 4103173000.00
totalStockholderEquity 3785730000.00
deferredLongTermLiab 127171000.00
otherCurrentLiab 25255000.00
commonStock 2274000.00
capitalStock 2274000.00
retainedEarnings -349557000.00
otherLiab 139793000.00
otherAssets 156905000.00
cash 306215000.00
totalCurrentLiabilities 179529000.00
netDebt 3514554000.00
shortTermDebt 36918000.00
shortLongTermDebt 36918000.00
shortLongTermDebtTotal 3820769000.00
otherStockholderEquity 4133184000.00
propertyPlantEquipment 7193920000.00
totalCurrentAssets 693430000.00
longTermInvestments 459497000.00
netTangibleAssets 3649382000.00
netReceivables 361943000.00
longTermDebt 3820769000.00
accountsPayable 117356000.00
noncontrollingInterestInConsolidatedEntity 772836000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 2274000.00
retainedEarningsTotalEquity -349557000.00
nonCurrrentAssetsOther 7372464000.00
nonCurrentAssetsTotal 8040705000.00
longTermDebtTotal 3820769000.00
nonCurrentLiabilitiesOther 3923644000.00
nonCurrentLiabilitiesTotal 3923644000.00
capitalSurpluse 4133184000.00
liabilitiesAndStockholdersEquity 8734135000.00
cashAndShortTermInvestments 306215000.00
netWorkingCapital 245025000.00
netInvestedCapital 7606499000.00
commonStockSharesOutstanding 231538065.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 8755978000.00
intangibleAssets 270445000.00
otherCurrentAssets 25756000.00
totalLiab 3864314000.00
totalStockholderEquity 4000800000.00
deferredLongTermLiab 117858000.00
otherCurrentLiab 25902000.00
commonStock 2329000.00
capitalStock 2329000.00
retainedEarnings -219906000.00
otherLiab 147113000.00
otherAssets 210804000.00
cash 339653000.00
totalCurrentLiabilities 150236000.00
netDebt 3227264000.00
shortLongTermDebtTotal 3566917000.00
otherStockholderEquity 4201377000.00
propertyPlantEquipment 7457012000.00
totalCurrentAssets 652941000.00
longTermInvestments 89215000.00
netTangibleAssets 3797242000.00
shortTermInvestments 22660000.00
netReceivables 287532000.00
longTermDebt 3566917000.00
accountsPayable 124334000.00
noncontrollingInterestInConsolidatedEntity 823977000.00
accumulatedOtherComprehensiveIncome 16621000.00
commonStockTotalEquity 2329000.00
retainedEarningsTotalEquity -219906000.00
nonCurrrentAssetsOther 7684675000.00
nonCurrentAssetsTotal 8103037000.00
longTermDebtTotal 3566917000.00
nonCurrentLiabilitiesOther 3714078000.00
nonCurrentLiabilitiesTotal 3714078000.00
capitalSurpluse 4201756000.00
liabilitiesAndStockholdersEquity 8755978000.00
cashAndShortTermInvestments 339653000.00
netWorkingCapital 235249000.00
netInvestedCapital 7567717000.00
commonStockSharesOutstanding 239555636.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8917661000.00
intangibleAssets 352206000.00
otherCurrentAssets 31044000.00
totalLiab 3895577000.00
totalStockholderEquity 4176741000.00
deferredLongTermLiab 98645000.00
otherCurrentLiab 52510000.00
commonStock 2403000.00
retainedEarnings -133693000.00
otherLiab 183820000.00
goodWill 0.00
otherAssets 108866000.00
cash 219381000.00
totalCurrentLiabilities 170140000.00
netDebt 3321919000.00
shortTermDebt 27299000.00
shortLongTermDebt 27299000.00
shortLongTermDebtTotal 3541300000.00
otherStockholderEquity 4298031000.00
propertyPlantEquipment 7841530000.00
totalCurrentAssets 488333000.00
longTermInvestments 52015000.00
netTangibleAssets 3839084000.00
shortTermInvestments 29039000.00
netReceivables 237908000.00
longTermDebt 3541300000.00
inventory 0.00
accountsPayable 117630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10083000.00
additionalPaidInCapital 4297948000.00
commonStockTotalEquity 2403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7960251000.00
nonCurrentAssetsTotal 8429328000.00
longTermDebtTotal 3568599000.00
nonCurrentLiabilitiesOther 3725437000.00
nonCurrentLiabilitiesTotal 3725437000.00
capitalSurpluse 4297948000.00
liabilitiesAndStockholdersEquity 8917661000.00
cashAndShortTermInvestments 219381000.00
netWorkingCapital 97367000.00
netInvestedCapital 7718041000.00
commonStockSharesOutstanding 236401548.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 8867168000.00
intangibleAssets 412225000.00
otherCurrentAssets 376059000.00
totalLiab 3981221000.00
totalStockholderEquity 3990005000.00
deferredLongTermLiab 1467000.00
otherCurrentLiab 52450000.00
commonStock 2300000.00
retainedEarnings -129654000.00
otherLiab 207531000.00
goodWill 0.00
otherAssets 93874000.00
cash 162965000.00
totalCurrentLiabilities 386346000.00
netDebt 3431933000.00
shortTermDebt 230000000.00
shortLongTermDebt 48526000.00
shortLongTermDebtTotal 3594898000.00
otherStockholderEquity 4117359000.00
propertyPlantEquipment 7530932000.00
totalCurrentAssets 717970000.00
longTermInvestments 34584000.00
netTangibleAssets 3642573000.00
shortTermInvestments 22393000.00
netReceivables 178946000.00
longTermDebt 22446000.00
inventory 0.00
accountsPayable 103896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 831149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372000.00
additionalPaidInCapital 4116987000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22829000.00
nonCurrentAssetsTotal 8149198000.00
longTermDebtTotal 22446000.00
nonCurrentLiabilitiesOther 3570962000.00
nonCurrentLiabilitiesTotal 3594875000.00
capitalSurpluse 4116987000.00
liabilitiesAndStockholdersEquity 8867168000.00
cashAndShortTermInvestments 162965000.00
propertyPlantAndEquipmentNet 7600649000.00
commonStockSharesOutstanding 218053062.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 8794143000.00
intangibleAssets 511207000.00
otherCurrentAssets 41823000.00
totalLiab 3483593000.00
totalStockholderEquity 3761017000.00
deferredLongTermLiab 2533000.00
otherCurrentLiab 52366000.00
commonStock 2122000.00
retainedEarnings -36120000.00
otherLiab 227375000.00
goodWill 0.00
otherAssets 194606000.00
cash 143884000.00
totalCurrentLiabilities 175096000.00
netDebt 2863302000.00
shortTermDebt 20000000.00
shortLongTermDebt 3109507000.00
shortLongTermDebtTotal 3007186000.00
otherStockholderEquity 3803015000.00
propertyPlantEquipment 7409028000.00
totalCurrentAssets 274343000.00
longTermInvestments 7102000.00
netTangibleAssets 3249810000.00
shortTermInvestments 21521000.00
netReceivables 88636000.00
longTermDebt 3035460000.00
inventory 0.00
accountsPayable 102730000.00
totalPermanentEquity 5310550000.00
noncontrollingInterestInConsolidatedEntity 1549533000.00
temporaryEquityRedeemableNoncontrollingInterests 5310550000.00
accumulatedOtherComprehensiveIncome -7843000.00
additionalPaidInCapital 5310550000.00
commonStockTotalEquity 2122000.00
preferredStockTotalEquity 5310550000.00
retainedEarningsTotalEquity -36120000.00
treasuryStock -5310550000.00
nonCurrrentAssetsOther 6658000.00
nonCurrentAssetsTotal 8519800000.00
longTermDebtTotal 3035460000.00
nonCurrentLiabilitiesOther 270504000.00
nonCurrentLiabilitiesTotal 3308497000.00
capitalSurpluse 3802858000.00
liabilitiesAndStockholdersEquity 8794143000.00
cashAndShortTermInvestments 143884000.00
propertyPlantAndEquipmentNet 7500400000.00
commonStockSharesOutstanding 212106718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 9030441000.00
intangibleAssets 669385000.00
otherCurrentAssets 55728000.00
totalLiab 3475488000.00
totalStockholderEquity 3910862000.00
deferredLongTermLiab 39165000.00
otherCurrentLiab 27299000.00
commonStock 2122000.00
retainedEarnings 57308000.00
otherLiab 457374000.00
otherAssets 52286000.00
cash 438599000.00
totalCurrentLiabilities 120771000.00
netDebt 2455883000.00
shortTermDebt 3115977000.00
shortLongTermDebt 3115977000.00
shortLongTermDebtTotal 2894482000.00
otherStockholderEquity 3851432000.00
propertyPlantEquipment 7449189000.00
totalCurrentAssets 510286000.00
longTermInvestments 329136000.00
netTangibleAssets 3241477000.00
shortTermInvestments 20159000.00
netReceivables 15959000.00
longTermDebt 2893109000.00
accountsPayable 93472000.00
commonStockTotalEquity 2122000.00
nonCurrrentAssetsOther 13121000.00
nonCurrentAssetsTotal 8520155000.00
nonCurrentLiabilitiesTotal 3354717000.00
liabilitiesAndStockholdersEquity 9030441000.00
cashAndShortTermInvestments 438599000.00
propertyPlantAndEquipmentNet 7485493000.00
commonStockSharesOutstanding 212107908.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2922691000.00
otherCurrentAssets 10604000.00
totalLiab 897247000.00
totalStockholderEquity 321769000.00
otherCurrentLiab 57140000.00
otherLiab 29585000.00
otherAssets 26488000.00
cash 307161000.00
totalCurrentLiabilities 68559000.00
netDebt 192698000.00
shortLongTermDebtTotal 499859000.00
otherStockholderEquity 321769000.00
totalCurrentAssets 333698000.00
shortTermInvestments 10604000.00
netReceivables 15933000.00
longTermDebt 606683000.00
accountsPayable 11419000.00
nonCurrrentAssetsOther 383797000.00
nonCurrentAssetsTotal 2588993000.00
nonCurrentLiabilitiesTotal 828688000.00
liabilitiesAndStockholdersEquity 2922691000.00
cashAndShortTermInvestments 307161000.00
commonStockSharesOutstanding 243999996.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2611727000.00
otherCurrentAssets 15367000.00
totalLiab 873501000.00
totalStockholderEquity 420495000.00
otherCurrentLiab 37168000.00
otherLiab 22806000.00
otherAssets 30447000.00
cash 304978000.00
totalCurrentLiabilities 40875000.00
netDebt 212516000.00
shortLongTermDebtTotal 517494000.00
otherStockholderEquity 420495000.00
totalCurrentAssets 332712000.00
shortTermInvestments 15367000.00
netReceivables 12367000.00
longTermDebt 622927000.00
accountsPayable 3707000.00
nonCurrrentAssetsOther 396877000.00
nonCurrentAssetsTotal 2279015000.00
nonCurrentLiabilitiesTotal 832626000.00
liabilitiesAndStockholdersEquity 2611727000.00
cashAndShortTermInvestments 304978000.00
commonStockSharesOutstanding 243999996.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 243999996.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -23063000.00
totalCashFromFinancingActivities -51386000.00
netIncome -25061000.00
changeInCash -36908000.00
beginPeriodCashFlow 507431000.00
endPeriodCashFlow 470523000.00
totalCashFromOperatingActivities 37541000.00
depreciation 58818000.00
dividendsPaid 8189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43197000.00
capitalExpenditures 0
changeInWorkingCapital -31280000.00
stockBasedCompensation 4680000.00
otherNonCashItems 559000.00
freeCashFlow 37541000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -64999000.00
totalCashFromFinancingActivities -18633000.00
netIncome -82829000.00
changeInCash -3544000.00
beginPeriodCashFlow 510975000.00
endPeriodCashFlow 507431000.00
totalCashFromOperatingActivities 80088000.00
depreciation 60143000.00
dividendsPaid 18110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -523000.00
capitalExpenditures 0
changeInWorkingCapital 13825000.00
stockBasedCompensation 4214000.00
otherNonCashItems 10588000.00
freeCashFlow 80088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -18883000.00
changeToLiabilities -4682000.00
totalCashflowsFromInvestingActivities -18883000.00
totalCashFromFinancingActivities 22073000.00
netIncome 8314000.00
changeInCash 61158000.00
beginPeriodCashFlow 449817000.00
endPeriodCashFlow 510975000.00
totalCashFromOperatingActivities 57968000.00
depreciation 58888000.00
dividendsPaid 18026000.00
changeToAccountReceivables 4457000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities 41946000.00
changeToNetincome 10981000.00
capitalExpenditures 18883000
changeReceivables 4457000.00
cashFlowsOtherOperating 37360000.00
cashAndCashEquivalentsChanges 61158000.00
changeInWorkingCapital -14301000.00
stockBasedCompensation 5117000.00
otherNonCashItems -50000.00
freeCashFlow 57968000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -66911000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -66911000.00
totalCashFromFinancingActivities -65346000.00
changeToOperatingActivities 12336000.00
netIncome -39581000.00
changeInCash -60037000.00
beginPeriodCashFlow 509854000.00
endPeriodCashFlow 449817000.00
totalCashFromOperatingActivities 72220000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities -12390000.00
dividendsPaid 18565000.00
changeToAccountReceivables -6078000.00
salePurchaseOfStock -43437000.00
otherCashflowsFromFinancingActivities -3344000.00
changeToNetincome 43469000.00
capitalExpenditures 54521000
changeReceivables -4001000.00
cashFlowsOtherOperating 70865000.00
cashAndCashEquivalentsChanges -60037000.00
changeInWorkingCapital 7347000.00
stockBasedCompensation 4150000.00
otherNonCashItems 38504000.00
freeCashFlow 72220000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 7084000.00
changeToLiabilities 9274000.00
totalCashflowsFromInvestingActivities -17571000.00
totalCashFromFinancingActivities -47757000.00
changeToOperatingActivities -31780000.00
netIncome 1224000.00
changeInCash -22013000.00
beginPeriodCashFlow 531867000.00
endPeriodCashFlow 509854000.00
totalCashFromOperatingActivities 43315000.00
depreciation 58368000.00
otherCashflowsFromInvestingActivities -7507000.00
dividendsPaid 18787000.00
changeToAccountReceivables -2077000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -28970000.00
changeToNetincome 10470000.00
capitalExpenditures 17148000
changeReceivables -2077000.00
cashFlowsOtherOperating 22887000.00
cashAndCashEquivalentsChanges -22013000.00
changeInWorkingCapital -24497000.00
stockBasedCompensation 4149000.00
otherNonCashItems 4071000.00
freeCashFlow 43315000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 45168000.00
changeToLiabilities -1552000.00
totalCashflowsFromInvestingActivities 20057000.00
totalCashFromFinancingActivities -28944000.00
changeToOperatingActivities 14389000.00
netIncome 4038000.00
changeInCash 63541000.00
beginPeriodCashFlow 468326000.00
endPeriodCashFlow 531867000.00
totalCashFromOperatingActivities 72428000.00
depreciation 56725000.00
otherCashflowsFromInvestingActivities -6748000.00
dividendsPaid 18777000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock -10167000.00
otherCashflowsFromFinancingActivities -10167000.00
changeToNetincome 290000.00
capitalExpenditures 25111000
changeReceivables -6110000.00
cashFlowsOtherOperating 67710000.00
cashAndCashEquivalentsChanges 63541000.00
changeInWorkingCapital 6727000.00
stockBasedCompensation 4142000.00
otherNonCashItems 796000.00
freeCashFlow 72428000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -88158000.00
changeToLiabilities -3146000.00
totalCashflowsFromInvestingActivities -88158000.00
totalCashFromFinancingActivities -31856000.00
changeToOperatingActivities -18758000.00
netIncome 6122000.00
changeInCash -61340000.00
beginPeriodCashFlow 529666000.00
endPeriodCashFlow 468326000.00
totalCashFromOperatingActivities 58674000.00
depreciation 55624000.00
otherCashflowsFromInvestingActivities -59133000.00
dividendsPaid 16895000.00
changeToAccountReceivables 3904000.00
salePurchaseOfStock -14681000.00
otherCashflowsFromFinancingActivities -14961000.00
changeToNetincome 11995000.00
capitalExpenditures 29025000
changeReceivables 3904000.00
cashFlowsOtherOperating 38261000.00
cashAndCashEquivalentsChanges -61340000.00
changeInWorkingCapital -18016000.00
stockBasedCompensation 6562000.00
otherNonCashItems 8382000.00
freeCashFlow 58674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 21923000.00
changeToLiabilities -36555000.00
totalCashflowsFromInvestingActivities -15103000.00
netBorrowings -6182000.00
totalCashFromFinancingActivities -34023000.00
changeToOperatingActivities -24014000.00
netIncome 5671000.00
changeInCash 7120000.00
beginPeriodCashFlow 522546000.00
endPeriodCashFlow 529666000.00
totalCashFromOperatingActivities 56246000.00
depreciation 56735000.00
otherCashflowsFromInvestingActivities 841000.00
dividendsPaid 16897000.00
changeToAccountReceivables 1920000.00
salePurchaseOfStock -10923000.00
otherCashflowsFromFinancingActivities 832874000.00
changeToNetincome 12157000.00
capitalExpenditures 37867000
changeReceivables -4198000.00
cashFlowsOtherOperating 77350000.00
cashAndCashEquivalentsChanges 7120000.00
changeInWorkingCapital -24796000.00
stockBasedCompensation 4191000.00
otherNonCashItems 7332000.00
freeCashFlow 56246000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 761000.00
changeToLiabilities 9132000.00
totalCashflowsFromInvestingActivities -26335000.00
netBorrowings 25996000.00
totalCashFromFinancingActivities -12562000.00
changeToOperatingActivities -32277000.00
netIncome 4632000.00
changeInCash 14705000.00
beginPeriodCashFlow 507841000.00
endPeriodCashFlow 522546000.00
totalCashFromOperatingActivities 53602000.00
depreciation 57522000.00
otherCashflowsFromInvestingActivities -5076000.00
dividendsPaid 16897000.00
changeToAccountReceivables 6118000.00
salePurchaseOfStock -11054000.00
otherCashflowsFromFinancingActivities 854335000.00
changeToNetincome 17354000.00
capitalExpenditures 22020000
changeReceivables 1982000.00
cashFlowsOtherOperating 25897000.00
cashAndCashEquivalentsChanges 14705000.00
changeInWorkingCapital -21163000.00
stockBasedCompensation 4192000.00
otherNonCashItems 5113000.00
freeCashFlow 53602000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -11750000.00
changeToLiabilities -13299000.00
totalCashflowsFromInvestingActivities -35701000.00
netBorrowings 25996000.00
totalCashFromFinancingActivities -20826000.00
changeToOperatingActivities 20556000.00
netIncome -10128000.00
changeInCash 19601000.00
beginPeriodCashFlow 488240000.00
endPeriodCashFlow 507841000.00
totalCashFromOperatingActivities 76128000.00
depreciation 59925000.00
otherCashflowsFromInvestingActivities 8824000.00
dividendsPaid 16889000.00
changeToAccountReceivables 4136000.00
salePurchaseOfStock -3937000.00
otherCashflowsFromFinancingActivities -3937000.00
changeToNetincome 24040000.00
capitalExpenditures 32775000
changeReceivables -714000.00
cashFlowsOtherOperating 76193000.00
cashAndCashEquivalentsChanges 19601000.00
changeInWorkingCapital 6543000.00
stockBasedCompensation 4743000.00
otherNonCashItems -654000.00
freeCashFlow 76128000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -26344000.00
changeToLiabilities 16997000.00
totalCashflowsFromInvestingActivities -26344000.00
netBorrowings 12430000.00
totalCashFromFinancingActivities -9070000.00
changeToOperatingActivities -28524000.00
netIncome 1884000.00
changeInCash 22916000.00
beginPeriodCashFlow 465324000.00
endPeriodCashFlow 488240000.00
totalCashFromOperatingActivities 58330000.00
depreciation 58305000.00
otherCashflowsFromInvestingActivities -7005000.00
dividendsPaid 16796000.00
changeToAccountReceivables 4850000.00
salePurchaseOfStock -4504000.00
otherCashflowsFromFinancingActivities 7726000.00
changeToNetincome 8816000.00
capitalExpenditures 19339000
changeReceivables 4850000.00
cashFlowsOtherOperating 20655000.00
cashAndCashEquivalentsChanges 22916000.00
changeInWorkingCapital -6677000.00
stockBasedCompensation 5486000.00
otherNonCashItems -5083000.00
freeCashFlow 58330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -463000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities 59568000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -238854000.00
changeToOperatingActivities 36604000.00
netIncome -12615000.00
changeInCash -81583000.00
beginPeriodCashFlow 546907000.00
endPeriodCashFlow 465324000.00
totalCashFromOperatingActivities 97703000.00
depreciation 59168000.00
otherCashflowsFromInvestingActivities 89146000.00
dividendsPaid 24173000.00
changeToAccountReceivables -2213000.00
salePurchaseOfStock -11480000.00
otherCashflowsFromFinancingActivities -3187000.00
changeToNetincome 9977000.00
capitalExpenditures 30460000
changeReceivables -2213000.00
cashFlowsOtherOperating 100986000.00
cashAndCashEquivalentsChanges -81583000.00
changeInWorkingCapital 30265000.00
stockBasedCompensation 5098000.00
otherNonCashItems -1625000.00
freeCashFlow 128163000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2959000.00
changeToLiabilities 7408000.00
totalCashflowsFromInvestingActivities -16741000.00
netBorrowings 6718000.00
totalCashFromFinancingActivities -29269000.00
changeToOperatingActivities -33277000.00
netIncome -4123000.00
changeInCash -9552000.00
beginPeriodCashFlow 556459000.00
endPeriodCashFlow 546907000.00
totalCashFromOperatingActivities 36458000.00
depreciation 58889000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 24292000.00
changeToAccountReceivables 3942000.00
salePurchaseOfStock -8520000.00
otherCashflowsFromFinancingActivities 3543000.00
changeToNetincome 8390000.00
capitalExpenditures 13773000
changeReceivables 3449000.00
cashFlowsOtherOperating 19014000.00
cashAndCashEquivalentsChanges -9552000.00
changeInWorkingCapital -22853000.00
stockBasedCompensation 4503000.00
otherNonCashItems -3949000.00
freeCashFlow 36458000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 13208000.00
changeToLiabilities 4798000.00
totalCashflowsFromInvestingActivities -2907000.00
netBorrowings 111984000.00
totalCashFromFinancingActivities 84963000.00
changeToOperatingActivities 21925000.00
netIncome -7684000.00
changeInCash 158207000.00
beginPeriodCashFlow 398252000.00
endPeriodCashFlow 556459000.00
totalCashFromOperatingActivities 76151000.00
depreciation 58716000.00
otherCashflowsFromInvestingActivities 13208000.00
dividendsPaid 24342000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock -2987000.00
otherCashflowsFromFinancingActivities 112292000.00
changeToNetincome 9197000.00
capitalExpenditures 16115000
changeReceivables -912000.00
cashFlowsOtherOperating 68433000.00
cashAndCashEquivalentsChanges 158207000.00
changeInWorkingCapital 23884000.00
stockBasedCompensation 4241000.00
otherNonCashItems -7921000.00
freeCashFlow 76151000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 33511000.00
changeToLiabilities -9440000.00
totalCashflowsFromInvestingActivities 115000.00
netBorrowings 166155000.00
totalCashFromFinancingActivities 39690000.00
changeToOperatingActivities -34893000.00
netIncome 5226000.00
changeInCash 66765000.00
beginPeriodCashFlow 331487000.00
endPeriodCashFlow 398252000.00
totalCashFromOperatingActivities 26960000.00
depreciation 59117000.00
otherCashflowsFromInvestingActivities -2936000.00
dividendsPaid 25255000.00
changeToAccountReceivables 1405000.00
salePurchaseOfStock -97013000.00
otherCashflowsFromFinancingActivities 4883000.00
changeToNetincome 12788000.00
capitalExpenditures 30460000
changeReceivables 1405000.00
cashFlowsOtherOperating 14663000.00
cashAndCashEquivalentsChanges 66765000.00
changeInWorkingCapital -40507000.00
stockBasedCompensation 5397000.00
otherNonCashItems -9765000.00
freeCashFlow -3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 25257000.00
changeToLiabilities -2561000.00
totalCashflowsFromInvestingActivities -265053000.00
netBorrowings 243090000.00
totalCashFromFinancingActivities 194308000.00
changeToOperatingActivities 25877000.00
netIncome -52777000.00
changeInCash 8049000.00
beginPeriodCashFlow 323438000.00
endPeriodCashFlow 331487000.00
totalCashFromOperatingActivities 78794000.00
depreciation 59575000.00
otherCashflowsFromInvestingActivities -256488000.00
dividendsPaid 25307000.00
changeToAccountReceivables 1169000.00
salePurchaseOfStock -8132000.00
otherCashflowsFromFinancingActivities -15073000.00
changeToNetincome -5269000.00
capitalExpenditures 8359000
changeReceivables 1169000.00
cashFlowsOtherOperating 70220000.00
cashAndCashEquivalentsChanges 8049000.00
changeInWorkingCapital 23554000.00
stockBasedCompensation 5001000.00
otherNonCashItems -2643000.00
freeCashFlow 70435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 167253000.00
changeToLiabilities 6955000.00
totalCashflowsFromInvestingActivities 198597000.00
netBorrowings -166800000.00
totalCashFromFinancingActivities -281372000.00
changeToOperatingActivities 24222000.00
netIncome 11000000.00
changeInCash 17059000.00
beginPeriodCashFlow 306379000.00
endPeriodCashFlow 323438000.00
totalCashFromOperatingActivities 99834000.00
depreciation 63058000.00
otherCashflowsFromInvestingActivities 50672000.00
dividendsPaid 25953000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock -82517000.00
otherCashflowsFromFinancingActivities -172902000.00
changeToNetincome -4873000.00
capitalExpenditures 127835000
changeReceivables -705000.00
cashFlowsOtherOperating 24127000.00
cashAndCashEquivalentsChanges 17059000.00
changeInWorkingCapital 30353000.00
stockBasedCompensation 5174000.00
otherNonCashItems -10839000.00
freeCashFlow 227669000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4024000.00
changeToLiabilities -8868000.00
totalCashflowsFromInvestingActivities -200339000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 133885000.00
changeToOperatingActivities -42309000.00
netIncome 5174000.00
changeInCash -54092000.00
beginPeriodCashFlow 360471000.00
endPeriodCashFlow 306379000.00
totalCashFromOperatingActivities 12362000.00
depreciation 62625000.00
otherCashflowsFromInvestingActivities -173493000.00
dividendsPaid 25949000.00
changeToAccountReceivables 441000.00
salePurchaseOfStock -10160000.00
otherCashflowsFromFinancingActivities 159834000.00
changeToNetincome -3431000.00
capitalExpenditures 43029000
changeReceivables 441000.00
cashFlowsOtherOperating -43677000.00
cashAndCashEquivalentsChanges -54092000.00
changeInWorkingCapital -51617000.00
stockBasedCompensation 5083000.00
otherNonCashItems -10315000.00
freeCashFlow -30667000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3436000.00
changeToLiabilities -2087000.00
totalCashflowsFromInvestingActivities -56645000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -42744000.00
changeToOperatingActivities 28887000.00
netIncome 7000000.00
changeInCash -4938000.00
beginPeriodCashFlow 365409000.00
endPeriodCashFlow 360471000.00
totalCashFromOperatingActivities 94451000.00
depreciation 63089000.00
otherCashflowsFromInvestingActivities -25265000.00
dividendsPaid 25902000.00
changeToInventory 31457000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -16281000.00
otherCashflowsFromFinancingActivities -16842000.00
changeToNetincome -2870000.00
capitalExpenditures 27980000
changeReceivables -60000.00
cashFlowsOtherOperating 29854000.00
cashAndCashEquivalentsChanges -4938000.00
changeInWorkingCapital 26283000.00
stockBasedCompensation 7602000.00
otherNonCashItems -12511000.00
freeCashFlow 66471000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -5838000.00
changeToLiabilities -2325000.00
totalCashflowsFromInvestingActivities -66517000.00
netBorrowings 6351000.00
totalCashFromFinancingActivities -160056000.00
changeToOperatingActivities -43117000.00
netIncome 8595000.00
changeInCash -204218000.00
beginPeriodCashFlow 569627000.00
endPeriodCashFlow 365409000.00
totalCashFromOperatingActivities 22355000.00
depreciation 63684000.00
otherCashflowsFromInvestingActivities -174469000.00
dividendsPaid 26597000.00
changeToAccountReceivables -3871000.00
salePurchaseOfStock -99294000.00
otherCashflowsFromFinancingActivities -7079000.00
changeToNetincome -8249000.00
capitalExpenditures 66073000
changeReceivables -3871000.00
cashFlowsOtherOperating -34787000.00
cashAndCashEquivalentsChanges -204218000.00
changeInWorkingCapital -43488000.00
stockBasedCompensation 4401000.00
otherNonCashItems -14102000.00
freeCashFlow -43718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -10915000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities 304087000.00
netBorrowings -27299000.00
totalCashFromFinancingActivities -28402000.00
changeToOperatingActivities -33641000.00
netIncome 44261000.00
changeInCash 303342000.00
beginPeriodCashFlow 266285000.00
endPeriodCashFlow 569627000.00
totalCashFromOperatingActivities 27657000.00
depreciation 64610000.00
otherCashflowsFromInvestingActivities 349013000.00
dividendsPaid 26621000.00
changeToInventory 0.00
changeToAccountReceivables -656000.00
salePurchaseOfStock 4897000.00
otherCashflowsFromFinancingActivities -1781000.00
changeToNetincome -44667000.00
capitalExpenditures 317256000
changeReceivables -656000.00
cashFlowsOtherOperating -36659000.00
cashAndCashEquivalentsChanges 303342000.00
changeInWorkingCapital -34894000.00
stockBasedCompensation 4330000.00
otherNonCashItems -16555000.00
freeCashFlow 344913000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 679000.00
changeToLiabilities -3861000.00
totalCashflowsFromInvestingActivities -27615000.00
netBorrowings -27299000.00
totalCashFromFinancingActivities -22621000.00
changeToOperatingActivities 14985000.00
netIncome -36578000.00
changeInCash 20706000.00
beginPeriodCashFlow 245579000.00
endPeriodCashFlow 266285000.00
totalCashFromOperatingActivities 70942000.00
depreciation 64775000.00
otherCashflowsFromInvestingActivities -2097000.00
dividendsPaid 26626000.00
changeToInventory 0.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 6208000.00
otherCashflowsFromFinancingActivities 4005000.00
changeToNetincome 31798000.00
capitalExpenditures 28294000
changeReceivables 1487000.00
cashFlowsOtherOperating 14871000.00
cashAndCashEquivalentsChanges 20706000.00
changeInWorkingCapital 12444000.00
stockBasedCompensation 4650000.00
otherNonCashItems -18451000.00
freeCashFlow 42648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -12095000.00
changeToLiabilities 5725000.00
totalCashflowsFromInvestingActivities -53345000.00
netBorrowings 10349000.00
totalCashFromFinancingActivities 12930000.00
changeToOperatingActivities -30062000.00
netIncome 2715000.00
changeInCash -4846000.00
beginPeriodCashFlow 250425000.00
endPeriodCashFlow 245579000.00
totalCashFromOperatingActivities 35569000.00
depreciation 65156000.00
otherCashflowsFromInvestingActivities -15837000.00
dividendsPaid 25211000.00
changeToInventory -25635000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 29707000.00
otherCashflowsFromFinancingActivities 38141000.00
changeToNetincome -6115000.00
capitalExpenditures 25570000
changeReceivables 46000.00
cashFlowsOtherOperating -30299000.00
cashAndCashEquivalentsChanges -4846000.00
changeInWorkingCapital -24691000.00
stockBasedCompensation 6265000.00
otherNonCashItems -14701000.00
freeCashFlow 9999000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -1892000.00
changeToLiabilities 15796000.00
totalCashflowsFromInvestingActivities -20112000.00
netBorrowings -283265000.00
totalCashFromFinancingActivities -28905000.00
changeToOperatingActivities -20081000.00
netIncome -7232000.00
changeInCash 65397000.00
beginPeriodCashFlow 185028000.00
endPeriodCashFlow 250425000.00
totalCashFromOperatingActivities 85040000.00
depreciation 67894000.00
otherCashflowsFromInvestingActivities 8959000.00
dividendsPaid 25211000.00
changeToInventory 35568000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 1339004000.00
changeToNetincome -4782000.00
capitalExpenditures 27179000
changeReceivables -3260000.00
cashFlowsOtherOperating 19162000.00
cashAndCashEquivalentsChanges 36023000.00
changeInWorkingCapital 33584000.00
stockBasedCompensation 4230000.00
otherNonCashItems -12514000.00
freeCashFlow 57861000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -148365000.00
changeToLiabilities 5317000.00
totalCashflowsFromInvestingActivities -160270000.00
netBorrowings -7877000.00
totalCashFromFinancingActivities 67456000.00
changeToOperatingActivities -35750000.00
netIncome -25403000.00
changeInCash -69735000.00
beginPeriodCashFlow 254763000.00
endPeriodCashFlow 185028000.00
totalCashFromOperatingActivities 23079000.00
depreciation 66515000.00
otherCashflowsFromInvestingActivities 14271000.00
dividendsPaid 25211000.00
changeToInventory 0.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock 91499000.00
otherCashflowsFromFinancingActivities 100544000.00
changeToNetincome 7177000.00
capitalExpenditures 174652000
changeReceivables -842000.00
cashFlowsOtherOperating -29329000.00
cashAndCashEquivalentsChanges -69735000.00
changeInWorkingCapital -33401000.00
stockBasedCompensation 3825000.00
otherNonCashItems -11343000.00
freeCashFlow -151573000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 6152000.00
changeToLiabilities -2621000.00
totalCashflowsFromInvestingActivities 539651000.00
netBorrowings -371185000.00
totalCashFromFinancingActivities -474898000.00
changeToOperatingActivities 17610000.00
netIncome 138182000.00
changeInCash 129029000.00
beginPeriodCashFlow 125734000.00
endPeriodCashFlow 254763000.00
totalCashFromOperatingActivities 64276000.00
depreciation 68636000.00
otherCashflowsFromInvestingActivities 551491000.00
dividendsPaid 25207000.00
changeToInventory 0.00
changeToAccountReceivables 3102000.00
salePurchaseOfStock 1806000.00
otherCashflowsFromFinancingActivities -53512000.00
changeToNetincome -159718000.00
capitalExpenditures 504998000
changeReceivables 415000.00
cashFlowsOtherOperating 24545000.00
cashAndCashEquivalentsChanges 129029000.00
changeInWorkingCapital 11131000.00
stockBasedCompensation 4438000.00
otherNonCashItems -17099000.00
freeCashFlow 569274000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -27857000.00
changeToLiabilities -9216000.00
totalCashflowsFromInvestingActivities -63538000.00
netBorrowings 61151000.00
totalCashFromFinancingActivities 8591000.00
changeToOperatingActivities -20483000.00
netIncome 1629000.00
changeInCash -37231000.00
beginPeriodCashFlow 162965000.00
endPeriodCashFlow 125734000.00
totalCashFromOperatingActivities 17716000.00
depreciation 62992000.00
otherCashflowsFromInvestingActivities -20594000.00
dividendsPaid 25151000.00
changeToInventory -14539000.00
changeToAccountReceivables 2687000.00
salePurchaseOfStock 7318000.00
otherCashflowsFromFinancingActivities 972384000.00
changeToNetincome -24077000.00
capitalExpenditures 11242000
changeReceivables 2687000.00
cashFlowsOtherOperating -16021000.00
cashAndCashEquivalentsChanges -37231000.00
changeInWorkingCapital -27012000.00
stockBasedCompensation 3429000.00
otherNonCashItems -23171000.00
freeCashFlow 6474000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 6000.00
changeToLiabilities 15173000.00
totalCashflowsFromInvestingActivities -490011000.00
netBorrowings 513054000.00
totalCashFromFinancingActivities 494609000.00
changeToOperatingActivities -23036000.00
netIncome -2823000.00
changeInCash 79684000.00
beginPeriodCashFlow 83281000.00
endPeriodCashFlow 162965000.00
totalCashFromOperatingActivities 75086000.00
depreciation 60975000.00
otherCashflowsFromInvestingActivities 53047000.00
dividendsPaid 25152000.00
changeToInventory 32450000.00
changeToAccountReceivables -4521000.00
salePurchaseOfStock 7651000.00
otherCashflowsFromFinancingActivities 844466000.00
changeToNetincome -22745000.00
capitalExpenditures 493760000
changeReceivables -3066000.00
cashFlowsOtherOperating 23224000.00
cashAndCashEquivalentsChanges 79684000.00
changeInWorkingCapital 36290000.00
stockBasedCompensation 2512000.00
otherNonCashItems -20206000.00
freeCashFlow -418674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 8000.00
changeToLiabilities -57995000.00
totalCashflowsFromInvestingActivities -85769000.00
netBorrowings 32544000.00
totalCashFromFinancingActivities 6441000.00
changeToOperatingActivities -39189000.00
netIncome 4469000.00
changeInCash -141208000.00
beginPeriodCashFlow 224489000.00
endPeriodCashFlow 83281000.00
totalCashFromOperatingActivities -61880000.00
depreciation 66376000.00
otherCashflowsFromInvestingActivities -52172000.00
dividendsPaid 25151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51954000.00
changeToNetincome -35322000.00
capitalExpenditures 84689000
changeReceivables -1290000.00
cashFlowsOtherOperating -35249000.00
cashAndCashEquivalentsChanges -141208000.00
changeInWorkingCapital -98474000.00
stockBasedCompensation 2583000.00
otherNonCashItems -23931000.00
freeCashFlow -146569000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 18000.00
changeToLiabilities -7039000.00
totalCashflowsFromInvestingActivities -27401000.00
netBorrowings 50252000.00
totalCashFromFinancingActivities 23366000.00
changeToOperatingActivities 15975000.00
netIncome 7910000.00
changeInCash 45768000.00
beginPeriodCashFlow 178721000.00
endPeriodCashFlow 224489000.00
totalCashFromOperatingActivities 49803000.00
depreciation 67287000.00
otherCashflowsFromInvestingActivities 13228000.00
dividendsPaid 25146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 502360000.00
changeToNetincome -32396000.00
capitalExpenditures 40647000
changeReceivables 1197000.00
cashFlowsOtherOperating 21088000.00
cashAndCashEquivalentsChanges 45768000.00
changeInWorkingCapital 10133000.00
stockBasedCompensation 2556000.00
otherNonCashItems -30253000.00
freeCashFlow 9156000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 8000.00
changeToLiabilities 62019000.00
totalCashflowsFromInvestingActivities -33785000.00
netBorrowings 19646000.00
totalCashFromFinancingActivities -5422000.00
changeToOperatingActivities -30369000.00
netIncome -7487000.00
changeInCash 34837000.00
beginPeriodCashFlow 143884000.00
endPeriodCashFlow 178721000.00
totalCashFromOperatingActivities 82031000.00
depreciation 74812000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 25068000.00
changeToInventory -25015000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -25109000.00
capitalExpenditures 33193000
changeReceivables -1362000.00
cashFlowsOtherOperating -25330000.00
cashAndCashEquivalentsChanges 42824000.00
changeInWorkingCapital 31311000.00
stockBasedCompensation 3627000.00
otherNonCashItems -19518000.00
freeCashFlow 48838000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1780000.00
changeToLiabilities 2334000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings 54323000.00
totalCashFromFinancingActivities -199046000.00
changeToOperatingActivities -160637000.00
netIncome 20065000.00
changeInCash -274211000.00
beginPeriodCashFlow 418095000.00
endPeriodCashFlow 143884000.00
totalCashFromOperatingActivities -75185000.00
depreciation 70966000.00
otherCashflowsFromInvestingActivities 39395000.00
dividendsPaid 25062000.00
changeToInventory 32670000.00
changeToAccountReceivables -3152000.00
salePurchaseOfStock -226646000.00
otherCashflowsFromFinancingActivities 752625000.00
changeToNetincome -45771000.00
capitalExpenditures 39375000
changeReceivables 1469000.00
cashFlowsOtherOperating -112157000.00
cashAndCashEquivalentsChanges -274211000.00
changeInWorkingCapital -108884000.00
stockBasedCompensation 1085000.00
otherNonCashItems -58089000.00
freeCashFlow -114560000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 18000.00
changeToLiabilities -1672000.00
totalCashflowsFromInvestingActivities -63072000.00
netBorrowings -346000.00
totalCashFromFinancingActivities 47189000.00
netIncome 9357000.00
changeInCash -19993000.00
beginPeriodCashFlow 57199000.00
endPeriodCashFlow -19993000.00
totalCashFromOperatingActivities -4110000.00
depreciation 70654000.00
otherCashflowsFromInvestingActivities -36521000.00
dividendsPaid 25071000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121908000.00
otherCashflowsFromFinancingActivities 72606000.00
changeToNetincome -37028000.00
capitalExpenditures 26570000
changeReceivables -4360000.00
cashFlowsOtherOperating -46392000.00
cashAndCashEquivalentsChanges -19993000.00
changeInWorkingCapital -45435000.00
otherNonCashItems -38686000.00
freeCashFlow -30680000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 1473000.00
totalCashflowsFromInvestingActivities -12038000.00
netBorrowings -341000.00
totalCashFromFinancingActivities 6247000.00
netIncome 3148000.00
changeInCash 57199000.00
beginPeriodCashFlow 380889000.00
endPeriodCashFlow 57199000.00
totalCashFromOperatingActivities 62990000.00
depreciation 79421000.00
otherCashflowsFromInvestingActivities 8241000.00
dividendsPaid 2185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8773000.00
otherCashflowsFromFinancingActivities 6588000.00
changeToNetincome -35433000.00
capitalExpenditures 20278000
changeReceivables 4910000.00
cashFlowsOtherOperating 10647000.00
cashAndCashEquivalentsChanges 57199000.00
changeInWorkingCapital 21259000.00
otherNonCashItems -40838000.00
freeCashFlow 42712000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 1000.00
changeToLiabilities -7136000.00
totalCashflowsFromInvestingActivities -20326000.00
netBorrowings -337000.00
totalCashFromFinancingActivities -36720000.00
netIncome -11427000.00
changeInCash -57710000.00
beginPeriodCashFlow 438599000.00
endPeriodCashFlow 380889000.00
totalCashFromOperatingActivities -664000.00
depreciation 73583000.00
otherCashflowsFromInvestingActivities 1309000.00
dividendsPaid 35325000.00
changeToInventory -17865000.00
changeToAccountReceivables -5171000.00
salePurchaseOfStock 2430000.00
otherCashflowsFromFinancingActivities -1058000.00
changeToNetincome -23438000.00
capitalExpenditures 21636000
changeReceivables -5171000.00
cashFlowsOtherOperating -27659000.00
cashAndCashEquivalentsChanges -57710000.00
changeInWorkingCapital -37209000.00
stockBasedCompensation -14467000.00
otherNonCashItems -11466000.00
freeCashFlow -22300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -1998000.00
changeToLiabilities 7352000.00
totalCashflowsFromInvestingActivities 140583000.00
netBorrowings -1668082000.00
totalCashFromFinancingActivities -52647000.00
changeToOperatingActivities -67168000.00
netIncome 280361000.00
changeInCash 87082000.00
beginPeriodCashFlow 254606000.00
endPeriodCashFlow 341688000.00
totalCashFromOperatingActivities 74367000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities 22140000.00
dividendsPaid 53206000.00
changeToInventory 13052000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock 2614287000.00
otherCashflowsFromFinancingActivities 2436000.00
changeToNetincome -296078000.00
capitalExpenditures 0
changeInWorkingCapital 38788000.00
otherNonCashItems -249517000.00
freeCashFlow 74367000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -36073000.00
netIncome 46152000.00
changeInCash 80849000.00
beginPeriodCashFlow 173757000.00
endPeriodCashFlow 254606000.00
totalCashFromOperatingActivities 123210000.00
depreciation 2982000.00
dividendsPaid 30883000.00
otherCashflowsFromFinancingActivities -5190000.00
capitalExpenditures 0
changeInWorkingCapital 116423000.00
otherNonCashItems -42347000.00
freeCashFlow 123210000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -3213000.00
netIncome 26002000.00
changeInCash -1791000.00
beginPeriodCashFlow 175548000.00
endPeriodCashFlow 173757000.00
totalCashFromOperatingActivities -5543000.00
depreciation 2899000.00
dividendsPaid 348000.00
otherCashflowsFromFinancingActivities -988000.00
capitalExpenditures 0
changeInWorkingCapital -3915000.00
otherNonCashItems -30529000.00
freeCashFlow -5543000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 91933000.00
netIncome 36705000.00
changeInCash -131613000.00
beginPeriodCashFlow 307161000.00
endPeriodCashFlow 175548000.00
totalCashFromOperatingActivities -158549000.00
depreciation 2667000.00
dividendsPaid 22671000.00
otherCashflowsFromFinancingActivities 114604000.00
capitalExpenditures 0
changeInWorkingCapital -151296000.00
otherNonCashItems -46625000.00
freeCashFlow -158549000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1042000.00
totalCashFromFinancingActivities 32554000.00
netIncome 180815000.00
changeInCash 74008000.00
beginPeriodCashFlow 233153000.00
endPeriodCashFlow 307161000.00
totalCashFromOperatingActivities 41484000.00
depreciation 2718000.00
dividendsPaid 14922000.00
otherCashflowsFromFinancingActivities 51433000.00
capitalExpenditures 0
changeInWorkingCapital 59122000.00
otherNonCashItems -201171000.00
freeCashFlow 41484000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -89533000.00
netIncome 4978000.00
changeInCash -86914000.00
beginPeriodCashFlow 320067000.00
endPeriodCashFlow 233153000.00
totalCashFromOperatingActivities 1418000.00
depreciation 2612000.00
dividendsPaid 105101000.00
otherCashflowsFromFinancingActivities 15568000.00
capitalExpenditures 0
changeInWorkingCapital -731000.00
otherNonCashItems -5441000.00
freeCashFlow 1418000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5072000.00
totalCashFromFinancingActivities 98864000.00
netIncome 2295000.00
endPeriodCashFlow 320067000.00
dividendsPaid 9343000.00
changeToAccountReceivables 3536000.00
otherCashflowsFromFinancingActivities 123018000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 59000000.00
changeToLiabilities 2473000.00
totalCashflowsFromInvestingActivities -152583000.00
totalCashFromFinancingActivities -173903000.00
changeToOperatingActivities -23813000.00
netIncome -28197000.00
changeInCash -79849000.00
beginPeriodCashFlow 529666000.00
endPeriodCashFlow 449817000.00
totalCashFromOperatingActivities 246637000.00
depreciation 232517000.00
otherCashflowsFromInvestingActivities -85778000.00
dividendsPaid 73024000.00
changeToAccountReceivables -8284000.00
salePurchaseOfStock -63437000.00
otherCashflowsFromFinancingActivities -37442000.00
changeToNetincome 74766000.00
capitalExpenditures 125805000
changeReceivables -8284000.00
cashFlowsOtherOperating 199723000.00
cashAndCashEquivalentsChanges -79849000.00
changeInWorkingCapital -28439000.00
stockBasedCompensation 19003000.00
otherNonCashItems 51753000.00
freeCashFlow 246637000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 18666000.00
changeToLiabilities -21292000.00
totalCashflowsFromInvestingActivities -103483000.00
netBorrowings 21791000.00
totalCashFromFinancingActivities -76481000.00
changeToOperatingActivities -64259000.00
netIncome 2059000.00
changeInCash 64342000.00
beginPeriodCashFlow 465324000.00
endPeriodCashFlow 529666000.00
totalCashFromOperatingActivities 244306000.00
depreciation 232487000.00
otherCashflowsFromInvestingActivities -10148000.00
dividendsPaid 67479000.00
changeToAccountReceivables 1920000.00
salePurchaseOfStock -30418000.00
otherCashflowsFromFinancingActivities 840998000.00
changeToNetincome 52397000.00
capitalExpenditures 112001000
changeReceivables 1920000.00
cashFlowsOtherOperating 200095000.00
cashAndCashEquivalentsChanges 64342000.00
changeInWorkingCapital -46093000.00
stockBasedCompensation 18612000.00
otherNonCashItems 6708000.00
freeCashFlow 244306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 43297000.00
changeToLiabilities 2014000.00
totalCashflowsFromInvestingActivities 40035000.00
netBorrowings -27127000.00
totalCashFromFinancingActivities -143470000.00
changeToOperatingActivities -9641000.00
netIncome -19196000.00
changeInCash 133837000.00
beginPeriodCashFlow 331487000.00
endPeriodCashFlow 465324000.00
totalCashFromOperatingActivities 237272000.00
depreciation 235890000.00
otherCashflowsFromInvestingActivities 86201000.00
dividendsPaid 98062000.00
changeToAccountReceivables 1729000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 110822000.00
changeToNetincome 40352000.00
capitalExpenditures 257000
changeReceivables 1729000.00
cashFlowsOtherOperating 203096000.00
cashAndCashEquivalentsChanges 133837000.00
changeInWorkingCapital -9211000.00
stockBasedCompensation 19239000.00
otherNonCashItems -23260000.00
freeCashFlow 237015000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 185050000.00
changeToLiabilities -6561000.00
totalCashflowsFromInvestingActivities -323440000.00
netBorrowings 246030000.00
totalCashFromFinancingActivities 4077000.00
changeToOperatingActivities 36677000.00
netIncome -29603000.00
changeInCash -33922000.00
beginPeriodCashFlow 365409000.00
endPeriodCashFlow 331487000.00
totalCashFromOperatingActivities 285441000.00
depreciation 248347000.00
otherCashflowsFromInvestingActivities -404574000.00
dividendsPaid 103111000.00
changeToAccountReceivables 845000.00
salePurchaseOfStock -97137000.00
otherCashflowsFromFinancingActivities -41381000.00
changeToNetincome -16443000.00
capitalExpenditures 42454000
changeReceivables 845000.00
cashFlowsOtherOperating 80524000.00
cashAndCashEquivalentsChanges -33922000.00
changeInWorkingCapital 28573000.00
stockBasedCompensation 22860000.00
otherNonCashItems -36308000.00
freeCashFlow 327895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 156610000.00
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities 156610000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -198149000.00
changeToOperatingActivities -91835000.00
netIncome 18993000.00
changeInCash 114984000.00
beginPeriodCashFlow 250425000.00
endPeriodCashFlow 365409000.00
totalCashFromOperatingActivities 156523000.00
depreciation 258225000.00
otherCashflowsFromInvestingActivities 156610000.00
dividendsPaid 105055000.00
changeToAccountReceivables -2994000.00
salePurchaseOfStock -102863000.00
otherCashflowsFromFinancingActivities 20368000.00
changeToNetincome -27233000.00
capitalExpenditures 197319000
changeReceivables -2994000.00
cashFlowsOtherOperating -86874000.00
cashAndCashEquivalentsChanges 114984000.00
changeInWorkingCapital -90629000.00
stockBasedCompensation 19646000.00
otherNonCashItems -63809000.00
freeCashFlow 353842000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -171962000.00
changeToLiabilities 9276000.00
totalCashflowsFromInvestingActivities 295731000.00
netBorrowings -317911000.00
totalCashFromFinancingActivities -427756000.00
changeToOperatingActivities -20081000.00
netIncome 107176000.00
changeInCash 58086000.00
beginPeriodCashFlow 192339000.00
endPeriodCashFlow 250425000.00
totalCashFromOperatingActivities 190111000.00
depreciation 266037000.00
otherCashflowsFromInvestingActivities 554127000.00
dividendsPaid 100780000.00
changeToInventory 13214000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 100777000.00
otherCashflowsFromFinancingActivities 1015722000.00
changeToNetincome -181400000.00
capitalExpenditures 291925000
changeReceivables -1000000.00
cashFlowsOtherOperating -1643000.00
cashAndCashEquivalentsChanges 58086000.00
changeInWorkingCapital -15698000.00
stockBasedCompensation 15922000.00
otherNonCashItems -182404000.00
freeCashFlow 482036000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 40000.00
changeToLiabilities 13181000.00
totalCashflowsFromInvestingActivities -636966000.00
netBorrowings 615496000.00
totalCashFromFinancingActivities 518994000.00
changeToOperatingActivities -23036000.00
netIncome 2069000.00
changeInCash 19081000.00
beginPeriodCashFlow 143884000.00
endPeriodCashFlow 162965000.00
totalCashFromOperatingActivities 145040000.00
depreciation 269450000.00
otherCashflowsFromInvestingActivities 13503000.00
dividendsPaid 100517000.00
changeToInventory -10335000.00
changeToAccountReceivables -4521000.00
salePurchaseOfStock 7651000.00
otherCashflowsFromFinancingActivities 1438780000.00
changeToNetincome -120748000.00
capitalExpenditures 652289000
changeReceivables -4521000.00
cashFlowsOtherOperating -16267000.00
cashAndCashEquivalentsChanges 27068000.00
changeInWorkingCapital -20740000.00
stockBasedCompensation 11278000.00
otherNonCashItems -125098000.00
freeCashFlow -507249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 19000.00
changeToLiabilities -5001000.00
totalCashflowsFromInvestingActivities -95416000.00
netBorrowings 53299000.00
totalCashFromFinancingActivities -182330000.00
changeToOperatingActivities -160637000.00
netIncome 21143000.00
changeInCash -294715000.00
beginPeriodCashFlow 438599000.00
endPeriodCashFlow 143884000.00
totalCashFromOperatingActivities -16969000.00
depreciation 294624000.00
otherCashflowsFromInvestingActivities 12424000.00
dividendsPaid 85458000.00
changeToInventory 7616000.00
changeToAccountReceivables -3152000.00
salePurchaseOfStock -93535000.00
otherCashflowsFromFinancingActivities 830761000.00
changeToNetincome -141670000.00
capitalExpenditures 107859000
changeReceivables -3152000.00
cashFlowsOtherOperating -175561000.00
cashAndCashEquivalentsChanges -294715000.00
changeInWorkingCapital -170269000.00
stockBasedCompensation 7309000.00
otherNonCashItems -169448000.00
freeCashFlow -124828000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -1998000.00
changeToLiabilities 7352000.00
totalCashflowsFromInvestingActivities 140583000.00
netBorrowings -1668082000.00
totalCashFromFinancingActivities 155922000.00
changeToOperatingActivities -67168000.00
netIncome 302839000.00
changeInCash 34527000.00
beginPeriodCashFlow 307161000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities 33485000.00
depreciation 10582000.00
otherCashflowsFromInvestingActivities 22140000.00
dividendsPaid 149135000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock 2614287000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome -296078000.00
capitalExpenditures 0
changeInWorkingCapital 2988000.00
stockBasedCompensation -2988000.00
otherNonCashItems -282637000.00
freeCashFlow 33485000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1042000.00
totalCashFromFinancingActivities -32344000.00
netIncome 302839000.00
changeInCash 2183000.00
beginPeriodCashFlow 304978000.00
endPeriodCashFlow 307161000.00
totalCashFromOperatingActivities 33485000.00
depreciation 10582000.00
dividendsPaid 120599000.00
otherCashflowsFromFinancingActivities 105890000.00
capitalExpenditures 0
changeInWorkingCapital 52901000.00
otherNonCashItems -332837000.00
freeCashFlow 33485000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5072000.00
totalCashFromFinancingActivities 98864000.00
netIncome 139738000.00
changeInCash 20472000.00
beginPeriodCashFlow 284506000.00
endPeriodCashFlow 304978000.00
totalCashFromOperatingActivities -83464000.00
depreciation 10104000.00
dividendsPaid 9343000.00
changeToAccountReceivables 3536000.00
otherCashflowsFromFinancingActivities 153347000.00
capitalExpenditures 0
changeInWorkingCapital -67550000.00
otherNonCashItems -165756000.00
freeCashFlow -83464000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 314463000.00
netIncome 400953000.00
changeInCash 45350000.00
beginPeriodCashFlow 239156000.00
endPeriodCashFlow 284506000.00
totalCashFromOperatingActivities -328503000.00
depreciation 10701000.00
dividendsPaid 16002000.00
otherCashflowsFromFinancingActivities 330598000.00
capitalExpenditures 0
changeInWorkingCapital -208785000.00
otherNonCashItems -531372000.00
freeCashFlow -328503000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -24798000.00
minorityInterest 16676000.00
netIncome -8385000.00
sellingGeneralAdministrative 15460000.00
grossProfit 113679000.00
reconciledDepreciation 58818000.00
ebit 12268000.00
ebitda 71086000.00
depreciationAndAmortization 58818000.00
operatingIncome 96880000.00
otherOperatingExpenses 151225000.00
interestExpense 37549000.00
taxProvision 263000.00
interestIncome 4115000.00
netInterestIncome -34987000.00
incomeTaxExpense 263000.00
totalRevenue 189181000.00
totalOperatingExpenses 75723000.00
costOfRevenue 75502000.00
totalOtherIncomeExpenseNet -27767000.00
netIncomeFromContinuingOps -25061000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -82256000.00
minorityInterest 35291000.00
netIncome -47538000.00
sellingGeneralAdministrative 16224000.00
grossProfit 101584000.00
reconciledDepreciation 60143000.00
ebit -1725000.00
ebitda 58418000.00
depreciationAndAmortization 60143000.00
operatingIncome -1725000.00
otherOperatingExpenses 149929000.00
interestExpense 35340000.00
taxProvision 573000.00
interestIncome 2967000.00
netInterestIncome -33912000.00
incomeTaxExpense 573000.00
totalRevenue 172662000.00
totalOperatingExpenses 78851000.00
costOfRevenue 71078000.00
totalOtherIncomeExpenseNet -71077000.00
netIncomeFromContinuingOps -82829000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 8602000.00
minorityInterest 5762000.00
netIncome 8314000.00
sellingGeneralAdministrative 14623000.00
grossProfit 118165000.00
reconciledDepreciation 58888000.00
ebit 40101000.00
ebitda 98989000.00
depreciationAndAmortization 58888000.00
nonOperatingIncomeNetOther -5762000.00
operatingIncome 40101000.00
otherOperatingExpenses 143820000.00
interestExpense 34921000.00
taxProvision 288000.00
interestIncome 2925000.00
netInterestIncome -33534000.00
incomeTaxExpense 288000.00
totalRevenue 188474000.00
totalOperatingExpenses 73511000.00
costOfRevenue 70309000.00
totalOtherIncomeExpenseNet -31499000.00
netIncomeFromContinuingOps 8314000.00
netIncomeApplicableToCommonShares 1729000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -37875000.00
minorityInterest -1039000.00
netIncome -39581000.00
sellingGeneralAdministrative 13986000.00
grossProfit 113926000.00
reconciledDepreciation 61800000.00
ebit 1507000.00
ebitda 62718000.00
depreciationAndAmortization 61211000.00
nonOperatingIncomeNetOther -37925000.00
operatingIncome 1507000.00
otherOperatingExpenses 145299000.00
interestExpense 37060000.00
taxProvision 1706000.00
interestIncome 2567000.00
netInterestIncome -34493000.00
incomeTaxExpense 1706000.00
totalRevenue 184028000.00
totalOperatingExpenses 75197000.00
costOfRevenue 70102000.00
totalOtherIncomeExpenseNet -39382000.00
netIncomeFromContinuingOps -39581000.00
netIncomeApplicableToCommonShares -37877000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 1897000.00
minorityInterest 4070000.00
netIncome 1224000.00
sellingGeneralAdministrative 13150000.00
grossProfit 114302000.00
reconciledDepreciation 58368000.00
ebit 37414000.00
ebitda 95782000.00
depreciationAndAmortization 58368000.00
nonOperatingIncomeNetOther -5797000.00
operatingIncome 37414000.00
otherOperatingExpenses 144279000.00
interestExpense 35412000.00
taxProvision 673000.00
interestIncome 1580000.00
netInterestIncome -35369000.00
incomeTaxExpense 673000.00
totalRevenue 187147000.00
totalOperatingExpenses 71434000.00
costOfRevenue 72845000.00
totalOtherIncomeExpenseNet -35517000.00
netIncomeFromContinuingOps 1224000.00
netIncomeApplicableToCommonShares -1537000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 4397000.00
minorityInterest 4750000.00
netIncome 4038000.00
sellingGeneralAdministrative 16706000.00
grossProfit 117703000.00
reconciledDepreciation 56725000.00
ebit 39268000.00
ebitda 95993000.00
depreciationAndAmortization 56725000.00
nonOperatingIncomeNetOther -4416000.00
operatingIncome 39268000.00
otherOperatingExpenses 141918000.00
interestExpense 34039000.00
taxProvision 359000.00
interestIncome 796000.00
netInterestIncome -34782000.00
incomeTaxExpense 359000.00
totalRevenue 185517000.00
totalOperatingExpenses 74104000.00
costOfRevenue 67814000.00
totalOtherIncomeExpenseNet -34871000.00
netIncomeFromContinuingOps 4038000.00
netIncomeApplicableToCommonShares -360000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 6649000.00
minorityInterest 3767000.00
netIncome 6122000.00
sellingGeneralAdministrative 15645000.00
grossProfit 117024000.00
reconciledDepreciation 55624000.00
ebit 39505000.00
ebitda 95129000.00
depreciationAndAmortization 55624000.00
nonOperatingIncomeNetOther -5113000.00
operatingIncome 39505000.00
otherOperatingExpenses 137930000.00
interestExpense 32739000.00
taxProvision 527000.00
interestIncome 231000.00
netInterestIncome -34046000.00
incomeTaxExpense 527000.00
totalRevenue 183685000.00
totalOperatingExpenses 71269000.00
costOfRevenue 66661000.00
totalOtherIncomeExpenseNet -32856000.00
netIncomeFromContinuingOps 6122000.00
netIncomeApplicableToCommonShares 3371000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 6866000.00
minorityInterest 4735000.00
netIncome 1222000.00
sellingGeneralAdministrative 13093000.00
grossProfit 116603000.00
reconciledDepreciation 56735000.00
ebit 43374000.00
ebitda 100109000.00
depreciationAndAmortization 56735000.00
nonOperatingIncomeNetOther -4086000.00
operatingIncome 36691000.00
otherOperatingExpenses 137445000.00
interestExpense 36095000.00
taxProvision 1195000.00
interestIncome 2009000.00
netInterestIncome -34086000.00
incomeTaxExpense 1195000.00
totalRevenue 184220000.00
totalOperatingExpenses 69828000.00
costOfRevenue 67617000.00
totalOtherIncomeExpenseNet -4321000.00
netIncomeFromContinuingOps 5671000.00
netIncomeApplicableToCommonShares 1222000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 5505000.00
minorityInterest -6687000.00
netIncome -2055000.00
sellingGeneralAdministrative 13257000.00
grossProfit 112000000.00
reconciledDepreciation 57522000.00
ebit 39275000.00
ebitda 96797000.00
depreciationAndAmortization 57522000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 41221000.00
otherOperatingExpenses 137910000.00
interestExpense 33600000.00
taxProvision 873000.00
interestIncome 221000.00
netInterestIncome -36045000.00
incomeTaxExpense 873000.00
totalRevenue 179131000.00
totalOperatingExpenses 70779000.00
costOfRevenue 67131000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps 4632000.00
netIncomeApplicableToCommonShares -2072000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax -9694000.00
minorityInterest 879844000.00
netIncome -15943000.00
sellingGeneralAdministrative 18418000.00
grossProfit 118197000.00
reconciledDepreciation 59925000.00
ebit 22213000.00
ebitda 82138000.00
depreciationAndAmortization 59925000.00
nonOperatingIncomeNetOther -15717000.00
operatingIncome 39854000.00
otherOperatingExpenses 142415000.00
interestExpense 32593000.00
taxProvision 434000.00
interestIncome 397000.00
netInterestIncome -34517000.00
incomeTaxExpense 434000.00
totalRevenue 182269000.00
totalOperatingExpenses 78343000.00
costOfRevenue 64072000.00
totalOtherIncomeExpenseNet -15031000.00
netIncomeFromContinuingOps -10128000.00
netIncomeApplicableToCommonShares -15961000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 3025000.00
minorityInterest 877462000.00
netIncome -3578000.00
sellingGeneralAdministrative 14364000.00
grossProfit 114548000.00
reconciledDepreciation 58305000.00
ebit 34814000.00
ebitda 93119000.00
depreciationAndAmortization 58305000.00
nonOperatingIncomeNetOther -5316000.00
operatingIncome 41879000.00
otherOperatingExpenses 139287000.00
interestExpense 32420000.00
taxProvision 1141000.00
interestIncome 390000.00
netInterestIncome -34349000.00
incomeTaxExpense 1141000.00
totalRevenue 181166000.00
totalOperatingExpenses 72669000.00
costOfRevenue 66618000.00
totalOtherIncomeExpenseNet -4505000.00
netIncomeFromContinuingOps 1884000.00
netIncomeApplicableToCommonShares -3597000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -1367000.00
minorityInterest 2368000.00
netIncome -14824000.00
sellingGeneralAdministrative 17962000.00
grossProfit 113963000.00
reconciledDepreciation 59168000.00
ebit 30799000.00
ebitda 89967000.00
depreciationAndAmortization 59168000.00
nonOperatingIncomeNetOther