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Аналитика онлайн » RLJ-PA

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

General
Code RLJ-PA
Type Preferred Stock
Name RLJ Lodging Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 74965L200
CIK 1511337
FiscalYearEnd December
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Preferred
IsDelisted Нет
Address 3 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone 301-280-7777
WebURL https://www.rljlodgingtrust.com
FullTimeEmployees 76
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2812869376
MarketCapitalizationMln 2812.8694
EBITDA 335873984
BookValue 13.021
DividendShare 0.31
DividendYield 0.0796
EarningsShare -1.631
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0574
OperatingMarginTTM 0.1025
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.0313
RevenueTTM 1308577024
RevenuePerShareTTM 8.306
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 363060000
DilutedEpsTTM -1.631
QuarterlyEarningsGrowthYOY -0.137

Financials / Income Statement / quarterly / net Income

-27.73M
2021-12-31
-15.47M
2022-03-31
32.97M
2022-06-30
17.59M
2022-09-30
6.61M
2022-12-31
10.65M
2023-03-31
41.4M
2023-06-30
16.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.23M
2021-12-31
53.56M
2022-03-31
104.35M
2022-06-30
86.54M
2022-09-30
74.07M
2022-12-31
80M
2023-03-31
111.76M
2023-06-30
86.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

238.09M
2021-12-31
242.9M
2022-03-31
330.5M
2022-06-30
318.07M
2022-09-30
302.19M
2022-12-31
314.5M
2023-03-31
356.96M
2023-06-30
334.41M
2023-09-30

Earnings / History / epsActual

0.39
2018-09-30
0.12
2018-12-31
0.12
2019-03-31
0.16
2019-06-30
0.15
2019-09-30
0.17
2019-12-31
-0.21
2020-03-31
-0.74
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.139
PriceBookMRQ 0
EnterpriseValue 5944783872
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 149274867
PercentInsiders 0
PercentInstitutions 45.146
Technicals
Beta 1.719
52WeekHigh 24.5
52WeekLow 21.8347
50DayMA 23.6968
200DayMA 23.9157
SharesShort 18855
SharesShortPriorMonth 20780
ShortRatio 0.66
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4940342000.00
otherCurrentAssets 74777000.00
totalLiab 2556247000.00
totalStockholderEquity 2370196000.00
otherCurrentLiab 4046000.00
commonStock 1562000.00
capitalStock 368498000.00
retainedEarnings -1041171000.00
otherAssets 4260243000.00
cash 494563000.00
totalCurrentLiabilities 185691000.00
currentDeferredRevenue 30995000.00
netDebt 1844998000.00
shortLongTermDebtTotal 2339561000.00
otherStockholderEquity 3003316000.00
totalCurrentAssets 653137000.00
longTermInvestments 7294000.00
netReceivables 47990000.00
longTermDebt 2219781000.00
inventory 35807000.00
accountsPayable 150650000.00
accumulatedOtherComprehensiveIncome 39553000.00
nonCurrrentAssetsOther 4142365000.00
nonCurrentAssetsTotal 4287205000.00
capitalLeaseObligations 119780000.00
nonCurrentLiabilitiesTotal 2370556000.00
liabilitiesAndStockholdersEquity 4940342000.00
cashAndShortTermInvestments 494563000.00
propertyPlantAndEquipmentGross 137546000.00
propertyPlantAndEquipmentNet 137546000.00
netWorkingCapital 467446000.00
netInvestedCapital 4223041000.00
commonStockSharesOutstanding 155081645.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4932500000.00
otherCurrentAssets 82601000.00
totalLiab 2532415000.00
totalStockholderEquity 2386030000.00
otherCurrentLiab 16317000.00
commonStock 1577000.00
capitalStock 368513000.00
retainedEarnings -1035566000.00
otherLiab 25042000.00
cash 476936000.00
totalCurrentLiabilities 168260000.00
currentDeferredRevenue 25042000.00
netDebt 1862177000.00
shortLongTermDebtTotal 2339113000.00
otherStockholderEquity 3011350000.00
propertyPlantEquipment 4150176000.00
totalCurrentAssets 553080000.00
longTermInvestments 7480000.00
netTangibleAssets 2019094000.00
netReceivables 41748000.00
longTermDebt 2218737000.00
inventory -48205000.00
accountsPayable 126901000.00
noncontrollingInterestInConsolidatedEntity 14055000.00
accumulatedOtherComprehensiveIncome 41733000.00
commonStockTotalEquity 1577000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1035566000.00
nonCurrrentAssetsOther 4232777000.00
nonCurrentAssetsTotal 4379420000.00
capitalLeaseObligations 120376000.00
longTermDebtTotal 2218737000.00
nonCurrentLiabilitiesOther 145418000.00
nonCurrentLiabilitiesTotal 2364155000.00
capitalSurpluse 3011350000.00
liabilitiesAndStockholdersEquity 4932500000.00
cashAndShortTermInvestments 476936000.00
propertyPlantAndEquipmentGross 139163000.00
propertyPlantAndEquipmentNet 139163000.00
netWorkingCapital 384820000.00
netInvestedCapital 4237831000.00
commonStockSharesOutstanding 156741187.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4931952000.00
otherCurrentAssets 68659000.00
totalLiab 2538712000.00
totalStockholderEquity 2379455000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 2652000.00
commonStock 1601000.00
capitalStock 368537000.00
retainedEarnings -1057939000.00
otherAssets 4267177000.00
cash 474332000.00
totalCurrentLiabilities 175331000.00
currentDeferredRevenue 27904000.00
netDebt 1861145000.00
shortLongTermDebtTotal 2335477000.00
otherStockholderEquity 3034682000.00
propertyPlantEquipment 4165843000.00
totalCurrentAssets 623369000.00
longTermInvestments 7260000.00
netTangibleAssets 2012519000.00
netReceivables 41178000.00
longTermDebt 2219284000.00
accountsPayable 144775000.00
noncontrollingInterestInConsolidatedEntity 13785000.00
accumulatedOtherComprehensiveIncome 34175000.00
commonStockTotalEquity 1601000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1057939000.00
nonCurrrentAssetsOther 4165843000.00
nonCurrentAssetsTotal 4308583000.00
capitalLeaseObligations 116193000.00
longTermDebtTotal 2219284000.00
nonCurrentLiabilitiesOther 144097000.00
nonCurrentLiabilitiesTotal 2363381000.00
capitalSurpluse 3034682000.00
liabilitiesAndStockholdersEquity 4931952000.00
cashAndShortTermInvestments 474332000.00
propertyPlantAndEquipmentGross 135480000.00
propertyPlantAndEquipmentNet 135480000.00
netWorkingCapital 448038000.00
netInvestedCapital 4231803000.00
commonStockSharesOutstanding 160143748.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4978225000.00
otherCurrentAssets 79089000.00
totalLiab 2549579000.00
totalStockholderEquity 2414664000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 11560000.00
commonStock 1620000.00
capitalStock 368556000.00
retainedEarnings -1049441000.00
otherLiab 23769000.00
otherAssets 141138000.00
cash 481316000.00
totalCurrentLiabilities 191245000.00
currentDeferredRevenue 23769000.00
netDebt 1853249000.00
shortLongTermDebtTotal 2334565000.00
otherStockholderEquity 3054958000.00
propertyPlantEquipment 4317243000.00
totalCurrentAssets 654003000.00
longTermInvestments 6979000.00
netTangibleAssets 2047728000.00
shortTermInvestments 4180328000.00
netReceivables 38528000.00
longTermDebt 2217555000.00
inventory 55070000.00
accountsPayable 155916000.00
accumulatedOtherComprehensiveIncome 40591000.00
nonCurrrentAssetsOther 4180328000.00
nonCurrentAssetsTotal 4324222000.00
capitalLeaseObligations 117010000.00
nonCurrentLiabilitiesTotal 2358334000.00
liabilitiesAndStockholdersEquity 4978225000.00
cashAndShortTermInvestments 481316000.00
propertyPlantAndEquipmentGross 136915000.00
propertyPlantAndEquipmentNet 136915000.00
netWorkingCapital 462758000.00
netInvestedCapital 4265283000.00
commonStockSharesOutstanding 160327264.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4966773000.00
otherCurrentAssets 68190000.00
totalLiab 2527583000.00
totalStockholderEquity 2425361000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 2101000.00
commonStock 1627000.00
capitalStock 368563000.00
retainedEarnings -1041610000.00
otherLiab 21987000.00
otherAssets 126471000.00
cash 488146000.00
totalCurrentLiabilities 175034000.00
currentDeferredRevenue 21987000.00
netDebt 1842416000.00
shortLongTermDebtTotal 2330562000.00
otherStockholderEquity 3056603000.00
propertyPlantEquipment 4171428000.00
totalCurrentAssets 650233000.00
longTermInvestments 6777000.00
netTangibleAssets 2058425000.00
shortTermInvestments 4171428000.00
netReceivables 42393000.00
longTermDebt 2212752000.00
inventory 51504000.00
accountsPayable 150946000.00
noncontrollingInterestInConsolidatedEntity 13829000.00
accumulatedOtherComprehensiveIncome 41805000.00
commonStockTotalEquity 1627000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1041610000.00
nonCurrrentAssetsOther 4171428000.00
nonCurrentAssetsTotal 4316540000.00
capitalLeaseObligations 117810000.00
longTermDebtTotal 2212752000.00
nonCurrentLiabilitiesOther 139797000.00
nonCurrentLiabilitiesTotal 2352549000.00
capitalSurpluse 3056603000.00
liabilitiesAndStockholdersEquity 4966773000.00
cashAndShortTermInvestments 488146000.00
propertyPlantAndEquipmentGross 138335000.00
propertyPlantAndEquipmentNet 138335000.00
netWorkingCapital 475199000.00
netInvestedCapital 4271177000.00
commonStockSharesOutstanding 160784709.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4933226000.00
otherCurrentAssets 60096000.00
totalLiab 2517654000.00
totalStockholderEquity 2401779000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 8029000.00
commonStock 1630000.00
capitalStock 368566000.00
retainedEarnings -1044726000.00
otherLiab 18583000.00
otherAssets 111304000.00
cash 511481000.00
totalCurrentLiabilities 165727000.00
currentDeferredRevenue 18583000.00
netDebt 1821863000.00
shortLongTermDebtTotal 2333344000.00
otherStockholderEquity 3053345000.00
propertyPlantEquipment 4127290000.00
totalCurrentAssets 656796000.00
longTermInvestments 6927000.00
netTangibleAssets 2034843000.00
shortTermInvestments 4127290000.00
netReceivables 40938000.00
longTermDebt 2211735000.00
inventory 44281000.00
accountsPayable 139115000.00
noncontrollingInterestInConsolidatedEntity 13793000.00
accumulatedOtherComprehensiveIncome 24594000.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1044726000.00
nonCurrrentAssetsOther 4127290000.00
nonCurrentAssetsTotal 4276430000.00
capitalLeaseObligations 121609000.00
longTermDebtTotal 2211735000.00
nonCurrentLiabilitiesOther 140192000.00
nonCurrentLiabilitiesTotal 2351927000.00
capitalSurpluse 3053345000.00
liabilitiesAndStockholdersEquity 4933226000.00
cashAndShortTermInvestments 511481000.00
propertyPlantAndEquipmentNet 142213000.00
netWorkingCapital 491069000.00
netInvestedCapital 4246578000.00
commonStockSharesOutstanding 163784573.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4921657000.00
otherCurrentAssets 56182000.00
totalLiab 2500865000.00
totalStockholderEquity 2407215000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 16418000.00
commonStock 1668000.00
capitalStock 368604000.00
retainedEarnings -1069769000.00
otherLiab 21434000.00
otherAssets 2600000.00
cash 479047000.00
totalCurrentLiabilities 146380000.00
currentDeferredRevenue 21434000.00
netDebt 1854004000.00
shortTermDebt -21434000.00
shortLongTermDebtTotal 2333051000.00
otherStockholderEquity 3097166000.00
propertyPlantEquipment 4155048000.00
totalCurrentAssets 616359000.00
longTermInvestments 6644000.00
netTangibleAssets 2040279000.00
netReceivables 37876000.00
longTermDebt 2210725000.00
inventory 43254000.00
accountsPayable 129962000.00
noncontrollingInterestInConsolidatedEntity 13577000.00
accumulatedOtherComprehensiveIncome 11214000.00
commonStockTotalEquity 1668000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1069769000.00
nonCurrrentAssetsOther 4155048000.00
nonCurrentAssetsTotal 4305298000.00
capitalLeaseObligations 122326000.00
longTermDebtTotal 2210725000.00
nonCurrentLiabilitiesOther 143760000.00
nonCurrentLiabilitiesTotal 2354485000.00
capitalSurpluse 3097166000.00
liabilitiesAndStockholdersEquity 4921657000.00
cashAndShortTermInvestments 479047000.00
propertyPlantAndEquipmentNet 143606000.00
netWorkingCapital 469979000.00
netInvestedCapital 4251004000.00
commonStockSharesOutstanding 164179661.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5148976000.00
otherCurrentAssets 33390000.00
totalLiab 2735109000.00
totalStockholderEquity 2397632000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 27457000.00
commonStock 1665000.00
capitalStock 368601000.00
retainedEarnings -1046739000.00
otherLiab 20047000.00
otherAssets 88440000.00
cash 665341000.00
totalCurrentLiabilities 182593000.00
currentDeferredRevenue 20047000.00
netDebt 1867128000.00
shortTermDebt -20047000.00
shortLongTermDebtTotal 2532469000.00
otherStockholderEquity 3092883000.00
propertyPlantEquipment 144988000.00
totalCurrentAssets 778350000.00
longTermInvestments 6522000.00
netTangibleAssets 2030696000.00
shortTermInvestments 4219116000.00
netReceivables 31091000.00
longTermDebt 2409438000.00
inventory 48528000.00
accountsPayable 155136000.00
noncontrollingInterestInConsolidatedEntity 16235000.00
accumulatedOtherComprehensiveIncome -17113000.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1046739000.00
nonCurrrentAssetsOther 4219116000.00
nonCurrentAssetsTotal 4370626000.00
capitalLeaseObligations 123031000.00
longTermDebtTotal 2409438000.00
nonCurrentLiabilitiesOther 143078000.00
nonCurrentLiabilitiesTotal 2552516000.00
capitalSurpluse 3092883000.00
liabilitiesAndStockholdersEquity 5148976000.00
cashAndShortTermInvestments 665341000.00
propertyPlantAndEquipmentNet 144988000.00
netWorkingCapital 595757000.00
netInvestedCapital 4440134000.00
commonStockSharesOutstanding 164099763.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5124244000.00
otherCurrentAssets 30763000.00
totalLiab 2694080000.00
totalStockholderEquity 2414142000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 17433000.00
commonStock 1666000.00
capitalStock 368602000.00
retainedEarnings -1011081000.00
otherLiab 20472000.00
otherAssets 73185000.00
cash 624551000.00
totalCurrentLiabilities 171699000.00
currentDeferredRevenue 20472000.00
netDebt 1877358000.00
shortTermDebt -20472000.00
shortLongTermDebtTotal 2501909000.00
otherStockholderEquity 3088323000.00
propertyPlantEquipment 4258703000.00
totalCurrentAssets 719910000.00
longTermInvestments 6659000.00
netTangibleAssets 2047206000.00
shortTermInvestments 4258703000.00
netReceivables 28833000.00
longTermDebt 2381274000.00
inventory 35763000.00
accountsPayable 154266000.00
noncontrollingInterestInConsolidatedEntity 16022000.00
accumulatedOtherComprehensiveIncome -31702000.00
commonStockTotalEquity 1666000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1011081000.00
nonCurrrentAssetsOther 4258703000.00
nonCurrentAssetsTotal 4404334000.00
capitalLeaseObligations 120635000.00
longTermDebtTotal 2381274000.00
nonCurrentLiabilitiesOther 141107000.00
nonCurrentLiabilitiesTotal 2522381000.00
capitalSurpluse 3088323000.00
liabilitiesAndStockholdersEquity 5124244000.00
cashAndShortTermInvestments 624551000.00
propertyPlantAndEquipmentNet 138972000.00
netWorkingCapital 548211000.00
netInvestedCapital 4428480000.00
commonStockSharesOutstanding 164068011.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5296537000.00
otherCurrentAssets 31338000.00
totalLiab 2716619000.00
totalStockholderEquity 2560374000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 14479000.00
commonStock 1666000.00
capitalStock 368602000.00
retainedEarnings -855106000.00
otherLiab 22777000.00
otherAssets 3500000.00
cash 657892000.00
totalCurrentLiabilities 165192000.00
currentDeferredRevenue 22777000.00
netDebt 1870758000.00
shortTermDebt -22777000.00
shortLongTermDebtTotal 2528650000.00
otherStockholderEquity 3083175000.00
propertyPlantEquipment 4536222000.00
totalCurrentAssets 753424000.00
longTermInvestments 6891000.00
netTangibleAssets 2193438000.00
netReceivables 25352000.00
longTermDebt 2407345000.00
inventory 38842000.00
accountsPayable 150713000.00
noncontrollingInterestInConsolidatedEntity 19544000.00
accumulatedOtherComprehensiveIncome -36297000.00
commonStockTotalEquity 1666000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -855106000.00
nonCurrrentAssetsOther 4395901000.00
nonCurrentAssetsTotal 4543113000.00
capitalLeaseObligations 121305000.00
longTermDebtTotal 2407345000.00
nonCurrentLiabilitiesOther 144082000.00
nonCurrentLiabilitiesTotal 2551427000.00
capitalSurpluse 3083175000.00
liabilitiesAndStockholdersEquity 5296537000.00
cashAndShortTermInvestments 657892000.00
propertyPlantAndEquipmentGross 140321000.00
propertyPlantAndEquipmentNet 140321000.00
netWorkingCapital 588232000.00
netInvestedCapital 4600783000.00
commonStockSharesOutstanding 163996003.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5328563000.00
otherCurrentAssets 37004000.00
totalLiab 2709355000.00
totalStockholderEquity 2599373000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 21671000.00
commonStock 1649000.00
retainedEarnings -795706000.00
otherLiab 28211000.00
otherAssets 3800000.00
cash 647844000.00
totalCurrentLiabilities 181209000.00
currentDeferredRevenue 28211000.00
netDebt 1852091000.00
shortTermDebt -28211000.00
shortLongTermDebtTotal 2499935000.00
otherStockholderEquity 3078824000.00
propertyPlantEquipment 4442945000.00
totalCurrentAssets 737293000.00
longTermInvestments 6665000.00
netTangibleAssets 2232437000.00
netReceivables 19054000.00
longTermDebt 2377981000.00
inventory 33391000.00
accountsPayable 159538000.00
noncontrollingInterestInConsolidatedEntity 19835000.00
accumulatedOtherComprehensiveIncome -52330000.00
commonStockTotalEquity 1649000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -795706000.00
nonCurrrentAssetsOther 4442945000.00
nonCurrentAssetsTotal 4591270000.00
capitalLeaseObligations 121954000.00
longTermDebtTotal 2377981000.00
nonCurrentLiabilitiesOther 150165000.00
nonCurrentLiabilitiesTotal 2528146000.00
capitalSurpluse 3078824000.00
liabilitiesAndStockholdersEquity 5328563000.00
cashAndShortTermInvestments 647844000.00
propertyPlantAndEquipmentNet 141660000.00
netWorkingCapital 556084000.00
netInvestedCapital 4610418000.00
commonStockSharesOutstanding 163826009.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5617172000.00
otherCurrentAssets 32833000.00
totalLiab 2929784000.00
totalStockholderEquity 2666517000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 14958000.00
commonStock 1650000.00
retainedEarnings -710161000.00
otherLiab 32177000.00
otherAssets 4561024000.00
cash 899813000.00
totalCurrentLiabilities 187283000.00
currentDeferredRevenue 32177000.00
netDebt 1810511000.00
shortTermDebt -32177000.00
shortLongTermDebtTotal 2710324000.00
otherStockholderEquity 3077142000.00
propertyPlantEquipment 4629405000.00
totalCurrentAssets 980969000.00
longTermInvestments 6798000.00
netTangibleAssets 2299581000.00
netReceivables 13346000.00
longTermDebt 2587731000.00
inventory 34977000.00
accountsPayable 172325000.00
noncontrollingInterestInConsolidatedEntity 20871000.00
accumulatedOtherComprehensiveIncome -69050000.00
commonStockTotalEquity 1650000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -710161000.00
nonCurrrentAssetsOther 4486416000.00
nonCurrentAssetsTotal 4636203000.00
capitalLeaseObligations 122593000.00
longTermDebtTotal 2587731000.00
nonCurrentLiabilitiesOther 154770000.00
nonCurrentLiabilitiesTotal 2742501000.00
capitalSurpluse 3077142000.00
liabilitiesAndStockholdersEquity 5617172000.00
cashAndShortTermInvestments 899813000.00
propertyPlantAndEquipmentGross 142989000.00
propertyPlantAndEquipmentNet 142989000.00
netWorkingCapital 793686000.00
netInvestedCapital 4887312000.00
commonStockSharesOutstanding 163609865.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5746501000.00
otherCurrentAssets 26768000.00
totalLiab 2974433000.00
totalStockholderEquity 2750254000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 21893000.00
commonStock 1650000.00
retainedEarnings -615283000.00
otherLiab 37287000.00
otherAssets 3700000.00
cash 995963000.00
totalCurrentLiabilities 227623000.00
currentDeferredRevenue 37287000.00
netDebt 1713560000.00
shortTermDebt -37287000.00
shortLongTermDebtTotal 2709523000.00
otherStockholderEquity 3073915000.00
propertyPlantEquipment 4659726000.00
totalCurrentAssets 1079719000.00
longTermInvestments 7056000.00
netTangibleAssets 2383318000.00
netReceivables 14302000.00
longTermDebt 2590331000.00
inventory 42686000.00
accountsPayable 205730000.00
accumulatedOtherComprehensiveIncome -76964000.00
nonCurrrentAssetsOther 4519443000.00
nonCurrentAssetsTotal 4666782000.00
capitalLeaseObligations 119192000.00
nonCurrentLiabilitiesTotal 2746810000.00
liabilitiesAndStockholdersEquity 5746501000.00
cashAndShortTermInvestments 995963000.00
propertyPlantAndEquipmentNet 140283000.00
netWorkingCapital 852096000.00
netInvestedCapital 4973649000.00
commonStockSharesOutstanding 163609865.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5917437000.00
otherCurrentAssets 36357000.00
totalLiab 2971966000.00
totalStockholderEquity 2922835000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 14027000.00
commonStock 1651000.00
retainedEarnings -434242000.00
otherLiab 41216000.00
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cash 1048442000.00
totalCurrentLiabilities 219213000.00
currentDeferredRevenue 41216000.00
netDebt 1663095000.00
shortTermDebt -41216000.00
shortLongTermDebtTotal 2711537000.00
otherStockholderEquity 3071063000.00
propertyPlantEquipment 4697279000.00
totalCurrentAssets 1140787000.00
longTermInvestments 14862000.00
netTangibleAssets 2555899000.00
netReceivables 11410000.00
longTermDebt 2591674000.00
inventory 44578000.00
accountsPayable 205186000.00
accumulatedOtherComprehensiveIncome -82573000.00
commonStockTotalEquity 1651000.00
nonCurrrentAssetsOther 4555628000.00
nonCurrentAssetsTotal 4776650000.00
capitalLeaseObligations 119863000.00
nonCurrentLiabilitiesTotal 2752753000.00
liabilitiesAndStockholdersEquity 5917437000.00
cashAndShortTermInvestments 1048442000.00
propertyPlantAndEquipmentGross 141651000.00
propertyPlantAndEquipmentNet 141651000.00
netWorkingCapital 921574000.00
netInvestedCapital 5147573000.00
commonStockSharesOutstanding 163543701.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6069225000.00
otherCurrentAssets 41551000.00
totalLiab 2997391000.00
totalStockholderEquity 3049063000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 23745000.00
commonStock 1649000.00
retainedEarnings -311224000.00
otherLiab 48930000.00
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cash 1157818000.00
totalCurrentLiabilities 233455000.00
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shortTermDebt -48930000.00
shortLongTermDebtTotal 2715006000.00
otherStockholderEquity 3067693000.00
propertyPlantEquipment 4735026000.00
totalCurrentAssets 1265690000.00
longTermInvestments 15820000.00
netTangibleAssets 2682127000.00
netReceivables 22773000.00
longTermDebt 2594492000.00
inventory 43548000.00
accountsPayable 209710000.00
accumulatedOtherComprehensiveIncome -75991000.00
nonCurrrentAssetsOther 4592016000.00
nonCurrentAssetsTotal 4803535000.00
capitalLeaseObligations 120514000.00
nonCurrentLiabilitiesTotal 2763936000.00
liabilitiesAndStockholdersEquity 6069225000.00
cashAndShortTermInvestments 1157818000.00
propertyPlantAndEquipmentNet 143010000.00
netWorkingCapital 1032235000.00
netInvestedCapital 5276619000.00
commonStockSharesOutstanding 167149733.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5851400000.00
otherCurrentAssets 58536000.00
totalLiab 2624917000.00
totalStockholderEquity 3202334000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 67189000.00
commonStock 1699000.00
retainedEarnings -274769000.00
otherLiab 57459000.00
otherAssets 54847000.00
cash 882474000.00
totalCurrentLiabilities 250597000.00
currentDeferredRevenue 57459000.00
netDebt 1434387000.00
shortTermDebt -57459000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 2316861000.00
otherStockholderEquity 3127982000.00
propertyPlantEquipment 4759324000.00
totalCurrentAssets 1025458000.00
longTermInvestments 15171000.00
netTangibleAssets 2835398000.00
netReceivables 39762000.00
longTermDebt 2195707000.00
inventory 44686000.00
accountsPayable 183408000.00
accumulatedOtherComprehensiveIncome -19514000.00
commonStockTotalEquity 1699000.00
nonCurrrentAssetsOther 4614966000.00
nonCurrentAssetsTotal 4825942000.00
capitalLeaseObligations 121154000.00
nonCurrentLiabilitiesTotal 2374320000.00
liabilitiesAndStockholdersEquity 5851400000.00
cashAndShortTermInvestments 882474000.00
propertyPlantAndEquipmentGross 144358000.00
propertyPlantAndEquipmentNet 144358000.00
commonStockSharesOutstanding 169376667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5875645000.00
otherCurrentAssets 43702000.00
totalLiab 2619434000.00
totalStockholderEquity 3231949000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 77921000.00
commonStock 1706000.00
retainedEarnings -246914000.00
otherLiab 27421000.00
otherAssets 45045000.00
cash 845882000.00
totalCurrentLiabilities 270929000.00
currentDeferredRevenue 24655000.00
netDebt 1475202000.00
shortTermDebt -24655000.00
shortLongTermDebtTotal 2321084000.00
otherStockholderEquity 3137736000.00
propertyPlantEquipment 4822714000.00
totalCurrentAssets 992252000.00
longTermInvestments 16234000.00
netTangibleAssets 2865013000.00
netReceivables 54058000.00
longTermDebt 2199301000.00
inventory 48610000.00
accountsPayable 193008000.00
accumulatedOtherComprehensiveIncome -27515000.00
nonCurrrentAssetsOther 4677019000.00
nonCurrentAssetsTotal 4883393000.00
capitalLeaseObligations 121783000.00
nonCurrentLiabilitiesTotal 2348505000.00
liabilitiesAndStockholdersEquity 5875645000.00
cashAndShortTermInvestments 845882000.00
propertyPlantAndEquipmentNet 145695000.00
commonStockSharesOutstanding 170600787.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5941667000.00
intangibleAssets 173000.00
otherCurrentAssets 48018000.00
totalLiab 2604666000.00
totalStockholderEquity 3312603000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 71863000.00
commonStock 1735000.00
retainedEarnings -216583000.00
otherLiab 25891000.00
goodWill 0.00
otherAssets 44243000.00
cash 697600000.00
totalCurrentLiabilities 255654000.00
currentDeferredRevenue 23125000.00
netDebt 1625521000.00
shortTermDebt -23125000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2323121000.00
otherStockholderEquity 3182351000.00
propertyPlantEquipment 4853133000.00
totalCurrentAssets 1028406000.00
longTermInvestments 16612000.00
netTangibleAssets 2945494000.00
shortTermInvestments 0.00
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longTermDebt 2200722000.00
inventory 217769000.00
accountsPayable 183791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21836000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4706110000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4913261000.00
capitalLeaseObligations 122399000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2349012000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5941667000.00
cashAndShortTermInvestments 697600000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 147023000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 172766091.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6000530000.00
intangibleAssets 5143000.00
otherCurrentAssets 58981000.00
totalLiab 2607308000.00
totalStockholderEquity 3368675000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 80719000.00
commonStock 1737000.00
retainedEarnings -187092000.00
otherLiab 32899000.00
goodWill 0.00
otherAssets 47314000.00
cash 241481000.00
totalCurrentLiabilities 250117000.00
currentDeferredRevenue 30133000.00
netDebt 2082811000.00
shortTermDebt -30133000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 2324292000.00
otherStockholderEquity 3187285000.00
propertyPlantEquipment 5505037000.00
totalCurrentAssets 422284000.00
longTermInvestments 21952000.00
netTangibleAssets 2996596000.00
shortTermInvestments 0.00
netReceivables 67605000.00
longTermDebt 2200146000.00
inventory 54217000.00
accountsPayable 169398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5355545000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5578246000.00
capitalLeaseObligations 124146000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 124146000.00
nonCurrentLiabilitiesTotal 2357191000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6000530000.00
cashAndShortTermInvestments 241481000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 149492000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 172856230.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6005097000.00
intangibleAssets 52448000.00
otherCurrentAssets 67367000.00
totalLiab 2508156000.00
totalStockholderEquity 3474206000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 73470000.00
commonStock 1740000.00
retainedEarnings -150476000.00
otherLiab 43177000.00
goodWill 0.00
otherAssets 49529000.00
cash 320147000.00
totalCurrentLiabilities 277303000.00
currentDeferredRevenue 25411000.00
netDebt 1882529000.00
shortTermDebt -25411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2202676000.00
otherStockholderEquity 3239811000.00
propertyPlantEquipment 5378651000.00
totalCurrentAssets 504324000.00
longTermInvestments 22279000.00
netTangibleAssets 3011026000.00
shortTermInvestments 0.00
netReceivables 52115000.00
longTermDebt 2203696000.00
inventory 64695000.00
accountsPayable 203833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5378651000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5500773000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2230853000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6005097000.00
cashAndShortTermInvestments 320147000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 174194141.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6184705000.00
intangibleAssets 53633000.00
otherCurrentAssets 77154000.00
totalLiab 2609241000.00
totalStockholderEquity 3552800000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 50536000.00
commonStock 1752000.00
retainedEarnings -113841000.00
otherLiab 55153000.00
goodWill 0.00
otherAssets 54115000.00
cash 425384000.00
totalCurrentLiabilities 284024000.00
currentDeferredRevenue 29506000.00
netDebt 1864780000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2290164000.00
otherStockholderEquity 3259638000.00
propertyPlantEquipment 5373171000.00
totalCurrentAssets 683014000.00
longTermInvestments 22472000.00
netTangibleAssets 3087801000.00
shortTermInvestments 0.00
netReceivables 76914000.00
longTermDebt 2290164000.00
inventory 103562000.00
accountsPayable 203982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5373171000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5501691000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2325217000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6184705000.00
cashAndShortTermInvestments 425384000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 174479341.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6447221000.00
intangibleAssets 125453000.00
otherCurrentAssets 74870000.00
totalLiab 2888652000.00
totalStockholderEquity 3535999000.00
deferredLongTermLiab 1516760.20
otherCurrentLiab 42253000.00
commonStock 1753000.00
retainedEarnings -123808000.00
otherLiab 28266343.09
goodWill 0.00
otherAssets 43706961.93
cash 382455000.00
totalCurrentLiabilities 282314000.00
currentDeferredRevenue 31725000.00
netDebt 2186611000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2569066000.00
otherStockholderEquity 3257479000.00
propertyPlantEquipment 4196927802.21
totalCurrentAssets 708579000.00
longTermInvestments 17812831.79
netTangibleAssets 2274518428.64
shortTermInvestments 0.00
netReceivables 73617000.00
longTermDebt 1948328530.26
inventory 177637000.00
accountsPayable 208336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5534069000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5738642000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2606338000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6447221000.00
cashAndShortTermInvestments 382455000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 174364547.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6487006000.00
intangibleAssets 128794000.00
otherCurrentAssets 85412000.00
totalLiab 2937606000.00
totalStockholderEquity 3526862000.00
deferredLongTermLiab 2300000.00
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commonStock 1752000.00
retainedEarnings -123144000.00
otherLiab 63484000.00
otherAssets 59757000.00
cash 401943000.00
totalCurrentLiabilities 272985000.00
currentDeferredRevenue 37337000.00
netDebt 2219794000.00
shortLongTermDebtTotal 2621737000.00
otherStockholderEquity 3254615000.00
propertyPlantEquipment 5636933000.00
totalCurrentAssets 640568000.00
longTermInvestments 23254000.00
netTangibleAssets 2986702000.00
netReceivables 76833000.00
longTermDebt 2621737000.00
inventory 76380000.00
accountsPayable 192352000.00
accumulatedOtherComprehensiveIncome 26703000.00
nonCurrentAssetsTotal 5846438000.00
nonCurrentLiabilitiesTotal 2664621000.00
liabilitiesAndStockholdersEquity 6487006000.00
cashAndShortTermInvestments 401943000.00
propertyPlantAndEquipmentNet 5636933000.00
commonStockSharesOutstanding 174268815.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6794805000.00
intangibleAssets 133211000.00
otherCurrentAssets 69936000.00
totalLiab 3224527000.00
totalStockholderEquity 3547397000.00
deferredLongTermLiab 2072538.86
otherCurrentLiab 51902000.00
commonStock 1749000.00
retainedEarnings -82566000.00
otherLiab 41060183.34
goodWill 0.00
otherAssets 53916301.32
cash 586470000.00
totalCurrentLiabilities 308029000.00
currentDeferredRevenue 30463000.00
netDebt 2294018000.00
shortTermDebt 220805.10
shortLongTermDebt 220805.10
shortLongTermDebtTotal 2880488000.00
otherStockholderEquity 3252432000.00
propertyPlantEquipment 4616919091.27
totalCurrentAssets 789023000.00
longTermInvestments 19039457.95
netTangibleAssets 2400236747.71
shortTermInvestments 0.00
netReceivables 60011000.00
longTermDebt 2297497807.89
inventory 72606000.00
accountsPayable 225664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6005782000.00
nonCurrentLiabilitiesTotal 2916498000.00
liabilitiesAndStockholdersEquity 6794805000.00
cashAndShortTermInvestments 586470000.00
propertyPlantAndEquipmentNet 5791925000.00
commonStockSharesOutstanding 174210578.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalAssets 6865063000.00
intangibleAssets 151098000.00
otherCurrentAssets 72498000.00
totalLiab 3247816000.00
totalStockholderEquity 3594659000.00
otherCurrentLiab 8268000.00
commonStock 1749000.00
retainedEarnings -25326000.00
cash 421181000.00
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currentDeferredRevenue 34532000.00
netDebt 2464558000.00
shortLongTermDebtTotal 2885739000.00
otherStockholderEquity 3250623000.00
totalCurrentAssets 642840000.00
netReceivables 70818000.00
inventory 78343000.00
accountsPayable 273315000.00
accumulatedOtherComprehensiveIncome 677000.00
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liabilitiesAndStockholdersEquity 6865063000.00
cashAndShortTermInvestments 421181000.00
propertyPlantAndEquipmentNet 5977524000.00
commonStockSharesOutstanding 140307269.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
totalAssets 4001666000.00
otherCurrentAssets 60624000.00
totalLiab 1776932000.00
totalStockholderEquity 2211512000.00
otherCurrentLiab 35340000.00
commonStock 1246000.00
retainedEarnings 19674000.00
cash 479879000.00
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currentDeferredRevenue 10492000.00
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inventory 60697000.00
accountsPayable 127064000.00
accumulatedOtherComprehensiveIncome -1069000.00
nonCurrrentAssetsOther 2309000.00
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liabilitiesAndStockholdersEquity 4001666000.00
cashAndShortTermInvestments 479879000.00
propertyPlantAndEquipmentNet 3321396000.00
commonStockSharesOutstanding 123871762.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
totalAssets 3992764000.00
otherCurrentAssets 60653000.00
totalLiab 1769794000.00
totalStockholderEquity 2209782000.00
otherCurrentLiab 31133000.00
commonStock 1246000.00
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cash 451010000.00
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currentDeferredRevenue 14263000.00
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otherStockholderEquity 2189179000.00
totalCurrentAssets 607869000.00
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inventory 61538000.00
accountsPayable 116273000.00
accumulatedOtherComprehensiveIncome 646000.00
nonCurrrentAssetsOther 2309000.00
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nonCurrentLiabilitiesTotal 1608125000.00
liabilitiesAndStockholdersEquity 3992764000.00
cashAndShortTermInvestments 451010000.00
propertyPlantAndEquipmentNet 3338910000.00
commonStockSharesOutstanding 123841400.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
totalAssets 4023393000.00
otherCurrentAssets 60209000.00
totalLiab 1788116000.00
totalStockholderEquity 2221924000.00
otherCurrentLiab -1549760000.00
commonStock 1244000.00
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cash 456672000.00
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shortLongTermDebtTotal 1582715000.00
otherStockholderEquity 2187333000.00
totalCurrentAssets 610105000.00
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inventory 67206000.00
accountsPayable 137066000.00
accumulatedOtherComprehensiveIncome -4902000.00
nonCurrrentAssetsOther -2309000.00
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nonCurrentLiabilitiesTotal 1606120000.00
liabilitiesAndStockholdersEquity 4023393000.00
cashAndShortTermInvestments 456672000.00
propertyPlantAndEquipmentNet 3368674000.00
commonStockSharesOutstanding 123757660.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalAssets 3965032000.00
otherCurrentAssets 37584000.00
totalLiab 1793641000.00
totalStockholderEquity 2158258000.00
otherCurrentLiab -1550723000.00
commonStock 1243000.00
retainedEarnings 3940000.00
cash 178627000.00
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currentDeferredRevenue 12313000.00
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shortLongTermDebtTotal 1582997000.00
otherStockholderEquity 2185821000.00
totalCurrentAssets 319453000.00
netReceivables 37874000.00
inventory 65368000.00
accountsPayable 143943000.00
accumulatedOtherComprehensiveIncome -32746000.00
nonCurrrentAssetsOther -2507000.00
nonCurrentAssetsTotal 3645579000.00
nonCurrentLiabilitiesTotal 1605111000.00
liabilitiesAndStockholdersEquity 3965032000.00
cashAndShortTermInvestments 178627000.00
propertyPlantAndEquipmentNet 3599818000.00
commonStockSharesOutstanding 123836452.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 3960330000.00
otherCurrentAssets 34602000.00
totalLiab 1796579000.00
totalStockholderEquity 2150647000.00
otherCurrentLiab -1550642000.00
commonStock 1243000.00
retainedEarnings 3877000.00
cash 160054000.00
totalCurrentLiabilities 191658000.00
currentDeferredRevenue 11881000.00
netDebt 1423185000.00
shortTermDebt 1583239000.00
shortLongTermDebtTotal 1583239000.00
otherStockholderEquity 2187743000.00
totalCurrentAssets 290212000.00
netReceivables 34286000.00
inventory 61270000.00
accountsPayable 147180000.00
accumulatedOtherComprehensiveIncome -42216000.00
nonCurrrentAssetsOther -2507000.00
nonCurrentAssetsTotal 3670118000.00
nonCurrentLiabilitiesTotal 1604921000.00
liabilitiesAndStockholdersEquity 3960330000.00
cashAndShortTermInvestments 160054000.00
propertyPlantAndEquipmentNet 3623168000.00
commonStockSharesOutstanding 123942846.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 3940338000.00
otherCurrentAssets 36727000.00
totalLiab 1785656000.00
totalStockholderEquity 2141687000.00
otherCurrentLiab -1552613000.00
commonStock 1248000.00
retainedEarnings -13448000.00
cash 126004000.00
totalCurrentLiabilities 177009000.00
currentDeferredRevenue 13460000.00
netDebt 1459382000.00
shortTermDebt 1585386000.00
shortLongTermDebtTotal 1585386000.00
otherStockholderEquity 2190737000.00
totalCurrentAssets 248285000.00
netReceivables 31007000.00
inventory 54547000.00
accountsPayable 130776000.00
accumulatedOtherComprehensiveIncome -36850000.00
nonCurrrentAssetsOther 2507000.00
nonCurrentAssetsTotal 3692053000.00
nonCurrentLiabilitiesTotal 1608647000.00
liabilitiesAndStockholdersEquity 3940338000.00
cashAndShortTermInvestments 126004000.00
propertyPlantAndEquipmentNet 3640699000.00
commonStockSharesOutstanding 124141824.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalAssets 3980211000.00
otherCurrentAssets 31736000.00
totalLiab 1779687000.00
totalStockholderEquity 2182815000.00
otherCurrentLiab -1548110000.00
commonStock 1246000.00
retainedEarnings 2439000.00
cash 134192000.00
totalCurrentLiabilities 175484000.00
currentDeferredRevenue 11647000.00
netDebt 1448563000.00
shortTermDebt 1582755000.00
shortLongTermDebtTotal 1582755000.00
otherStockholderEquity 2195732000.00
totalCurrentAssets 247138000.00
netReceivables 25755000.00
inventory 55455000.00
accountsPayable 129192000.00
accumulatedOtherComprehensiveIncome -16602000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 3733073000.00
nonCurrentLiabilitiesTotal 1604203000.00
liabilitiesAndStockholdersEquity 3980211000.00
cashAndShortTermInvestments 134192000.00
propertyPlantAndEquipmentNet 3674999000.00
commonStockSharesOutstanding 124679650.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 3966469000.00
otherCurrentAssets 35128000.00
totalLiab 1790893000.00
totalStockholderEquity 2158153000.00
otherCurrentLiab -1548258000.00
commonStock 1257000.00
retainedEarnings -30217000.00
cash 140461000.00
totalCurrentLiabilities 189028000.00
currentDeferredRevenue 12234000.00
netDebt 1441928000.00
shortTermDebt 1582389000.00
shortLongTermDebtTotal 1582389000.00
otherStockholderEquity 2219407000.00
totalCurrentAssets 272590000.00
netReceivables 39514000.00
inventory 57487000.00
accountsPayable 142663000.00
accumulatedOtherComprehensiveIncome -32294000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 3693879000.00
nonCurrentLiabilitiesTotal 1601865000.00
liabilitiesAndStockholdersEquity 3966469000.00
cashAndShortTermInvestments 140461000.00
propertyPlantAndEquipmentNet 3674879000.00
commonStockSharesOutstanding 128143154.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 3922339000.00
otherCurrentAssets 33757000.00
totalLiab 1586615000.00
totalStockholderEquity 2318345000.00
otherCurrentLiab -1363896000.00
commonStock 1301000.00
retainedEarnings -29793000.00
cash 263881000.00
totalCurrentLiabilities 166280000.00
currentDeferredRevenue 10854000.00
netDebt 1138058000.00
shortTermDebt 1401939000.00
shortLongTermDebtTotal 1401939000.00
otherStockholderEquity 2363965000.00
totalCurrentAssets 389381000.00
netReceivables 31802000.00
inventory 59941000.00
accountsPayable 117383000.00
accumulatedOtherComprehensiveIncome -17128000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 3532958000.00
nonCurrentLiabilitiesTotal 1420335000.00
liabilitiesAndStockholdersEquity 3922339000.00
cashAndShortTermInvestments 263881000.00
propertyPlantAndEquipmentNet 3508958000.00
commonStockSharesOutstanding 131618693.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 3993032000.00
otherCurrentAssets 36698000.00
totalLiab 1617805000.00
totalStockholderEquity 2357777000.00
otherCurrentLiab -1391459000.00
commonStock 1321000.00
retainedEarnings -42510000.00
cash 339774000.00
totalCurrentLiabilities 169240000.00
currentDeferredRevenue 12385000.00
netDebt 1088545000.00
shortTermDebt 1428319000.00
shortLongTermDebtTotal 1428319000.00
otherStockholderEquity 2422013000.00
totalCurrentAssets 464087000.00
netReceivables 30820000.00
inventory 56795000.00
accountsPayable 119995000.00
accumulatedOtherComprehensiveIncome -23047000.00
nonCurrrentAssetsOther 10411000.00
nonCurrentAssetsTotal 3528945000.00
nonCurrentLiabilitiesTotal 1448565000.00
liabilitiesAndStockholdersEquity 3993032000.00
cashAndShortTermInvestments 339774000.00
propertyPlantAndEquipmentNet 3508525000.00
commonStockSharesOutstanding 132286542.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 4128379000.00
otherCurrentAssets 42115000.00
totalLiab 1749895000.00
totalStockholderEquity 2360991000.00
otherCurrentLiab -1522834000.00
commonStock 1319000.00
retainedEarnings -46415000.00
cash 262458000.00
totalCurrentLiabilities 174285000.00
currentDeferredRevenue 9984000.00
netDebt 1295289000.00
shortTermDebt 1557747000.00
shortLongTermDebtTotal 1557747000.00
otherStockholderEquity 2419731000.00
totalCurrentAssets 590653000.00
netReceivables 25691000.00
inventory 260389000.00
accountsPayable 129388000.00
accumulatedOtherComprehensiveIncome -13644000.00
nonCurrrentAssetsOther -188421000.00
nonCurrentAssetsTotal 3537726000.00
nonCurrentLiabilitiesTotal 1575610000.00
liabilitiesAndStockholdersEquity 4128379000.00
cashAndShortTermInvestments 262458000.00
propertyPlantAndEquipmentNet 3518803000.00
commonStockSharesOutstanding 132186832.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
totalAssets 4133988000.00
otherCurrentAssets 43882000.00
totalLiab 1745031000.00
totalStockholderEquity 2371422000.00
otherCurrentLiab 44545000.00
commonStock 1319000.00
retainedEarnings -40369000.00
cash 274440000.00
totalCurrentLiabilities 170297000.00
currentDeferredRevenue 13074000.00
netDebt 1283895000.00
shortTermDebt -13074000.00
shortLongTermDebtTotal 1558335000.00
otherStockholderEquity 2417759000.00
totalCurrentAssets 415380000.00
netReceivables 37574000.00
inventory 59484000.00
accountsPayable 125752000.00
accumulatedOtherComprehensiveIncome -7287000.00
nonCurrrentAssetsOther 3715667000.00
nonCurrentAssetsTotal 3718608000.00
nonCurrentLiabilitiesTotal 1574734000.00
liabilitiesAndStockholdersEquity 4133988000.00
cashAndShortTermInvestments 274440000.00
commonStockSharesOutstanding 132386843.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 4108764000.00
otherCurrentAssets 33262000.00
totalLiab 1725800000.00
totalStockholderEquity 2365461000.00
otherCurrentLiab -1537251000.00
commonStock 1321000.00
retainedEarnings -37223000.00
cash 373732000.00
totalCurrentLiabilities 151456000.00
currentDeferredRevenue 10950000.00
netDebt 1186168000.00
shortTermDebt 1559900000.00
shortLongTermDebtTotal 1559900000.00
otherStockholderEquity 2415578000.00
totalCurrentAssets 502613000.00
netReceivables 35009000.00
inventory 60610000.00
accountsPayable 117857000.00
accumulatedOtherComprehensiveIncome -14215000.00
nonCurrrentAssetsOther -3581568000.00
nonCurrentAssetsTotal 3606151000.00
nonCurrentLiabilitiesTotal 1574344000.00
liabilitiesAndStockholdersEquity 4108764000.00
cashAndShortTermInvestments 373732000.00
propertyPlantAndEquipmentNet 3590978000.00
commonStockSharesOutstanding 126475051.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 3843665000.00
otherCurrentAssets 39428000.00
totalLiab 1712838000.00
totalStockholderEquity 2113584000.00
otherCurrentLiab -1544273000.00
commonStock 1229000.00
retainedEarnings -60848000.00
cash 270765000.00
totalCurrentLiabilities 133808000.00
currentDeferredRevenue 14093000.00
netDebt 1290705000.00
shortTermDebt 1561470000.00
shortLongTermDebtTotal 1561470000.00
otherStockholderEquity 2180505000.00
totalCurrentAssets 399144000.00
netReceivables 31758000.00
inventory 57193000.00
accountsPayable 102518000.00
accumulatedOtherComprehensiveIncome -7302000.00
nonCurrrentAssetsOther 7246000.00
nonCurrentAssetsTotal 3444521000.00
nonCurrentLiabilitiesTotal 1579030000.00
liabilitiesAndStockholdersEquity 3843665000.00
cashAndShortTermInvestments 270765000.00
propertyPlantAndEquipmentNet 3420155000.00
commonStockSharesOutstanding 122867755.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 3717974000.00
otherCurrentAssets 29789000.00
totalLiab 1571640000.00
totalStockholderEquity 2127767000.00
otherCurrentLiab -1385951000.00
commonStock 1226000.00
retainedEarnings -45522000.00
cash 332248000.00
totalCurrentLiabilities 148576000.00
currentDeferredRevenue 9851000.00
netDebt 1077417000.00
shortTermDebt 1409665000.00
shortLongTermDebtTotal 1409665000.00
otherStockholderEquity 2178004000.00
totalCurrentAssets 447229000.00
netReceivables 22762000.00
inventory 62430000.00
accountsPayable 115011000.00
accumulatedOtherComprehensiveIncome -5941000.00
nonCurrrentAssetsOther 18845000.00
nonCurrentAssetsTotal 3270745000.00
nonCurrentLiabilitiesTotal 1423064000.00
liabilitiesAndStockholdersEquity 3717974000.00
cashAndShortTermInvestments 332248000.00
propertyPlantAndEquipmentNet 3238656000.00
commonStockSharesOutstanding 121740962.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 3705655000.00
otherCurrentAssets 33050000.00
totalLiab 1564851000.00
totalStockholderEquity 2122256000.00
otherCurrentLiab -1394976000.00
commonStock 1227000.00
retainedEarnings -43291000.00
cash 343526000.00
totalCurrentLiabilities 137023000.00
currentDeferredRevenue 12542000.00
netDebt 1067730000.00
shortTermDebt 1411256000.00
shortLongTermDebtTotal 1411256000.00
otherStockholderEquity 2175749000.00
totalCurrentAssets 463007000.00
netReceivables 32629000.00
inventory 53802000.00
accountsPayable 108201000.00
accumulatedOtherComprehensiveIncome -11429000.00
nonCurrrentAssetsOther 20279000.00
nonCurrentAssetsTotal 3242648000.00
nonCurrentLiabilitiesTotal 1427828000.00
liabilitiesAndStockholdersEquity 3705655000.00
cashAndShortTermInvestments 343526000.00
propertyPlantAndEquipmentNet 3212289000.00
commonStockSharesOutstanding 121594219.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 3653849000.00
otherCurrentAssets 38822000.00
totalLiab 1510749000.00
totalStockholderEquity 2124828000.00
otherCurrentLiab -1369186000.00
commonStock 1227000.00
retainedEarnings -54409000.00
cash 262897000.00
totalCurrentLiabilities 109318000.00
currentDeferredRevenue 11832000.00
netDebt 1122661000.00
shortTermDebt 1385558000.00
shortLongTermDebtTotal 1385558000.00
otherStockholderEquity 2173483000.00
totalCurrentAssets 400588000.00
netReceivables 33781000.00
inventory 65088000.00
accountsPayable 81114000.00
accumulatedOtherComprehensiveIncome 4527000.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 3253261000.00
nonCurrentLiabilitiesTotal 1401431000.00
liabilitiesAndStockholdersEquity 3653849000.00
cashAndShortTermInvestments 262897000.00
propertyPlantAndEquipmentNet 3221671000.00
commonStockSharesOutstanding 122280431.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
totalAssets 3637620000.00
otherCurrentAssets 28566000.00
totalLiab 1517081000.00
totalStockholderEquity 2102555000.00
otherCurrentLiab -1378651000.00
commonStock 1227000.00
retainedEarnings -69552000.00
cash 347027000.00
totalCurrentLiabilities 105242000.00
currentDeferredRevenue 12898000.00
netDebt 1047046000.00
shortTermDebt 1394073000.00
shortLongTermDebtTotal 1394073000.00
otherStockholderEquity 2171357000.00
totalCurrentAssets 467991000.00
netReceivables 28390000.00
inventory 64008000.00
accountsPayable 76922000.00
accumulatedOtherComprehensiveIncome -477000.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 3169629000.00
nonCurrentLiabilitiesTotal 1411839000.00
liabilitiesAndStockholdersEquity 3637620000.00
cashAndShortTermInvestments 347027000.00
propertyPlantAndEquipmentNet 3136597000.00
commonStockSharesOutstanding 107423195.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 3346385000.00
otherCurrentAssets 33843000.00
totalLiab 1538474000.00
totalStockholderEquity 1789834000.00
otherCurrentLiab -1397483000.00
commonStock 1066000.00
retainedEarnings -52681000.00
cash 115861000.00
totalCurrentLiabilities 111781000.00
currentDeferredRevenue 8508000.00
netDebt 1297790000.00
shortTermDebt 1413651000.00
shortLongTermDebtTotal 1413651000.00
otherStockholderEquity 1841449000.00
totalCurrentAssets 237229000.00
netReceivables 22738000.00
inventory 64787000.00
accountsPayable 87105000.00
nonCurrrentAssetsOther 19184000.00
nonCurrentAssetsTotal 3109156000.00
nonCurrentLiabilitiesTotal 1426693000.00
liabilitiesAndStockholdersEquity 3346385000.00
cashAndShortTermInvestments 115861000.00
propertyPlantAndEquipmentNet 3073483000.00
commonStockSharesOutstanding 105865104.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
totalAssets 3345237000.00
otherCurrentAssets 98478000.00
totalLiab 1532284000.00
totalStockholderEquity 1794908000.00
otherCurrentLiab 24612000.00
commonStock 1067000.00
cash 192102000.00
totalCurrentLiabilities 115317000.00
currentDeferredRevenue 10320000.00
netDebt 1224865000.00
shortLongTermDebtTotal 1416967000.00
otherStockholderEquity 1794859000.00
totalCurrentAssets 319904000.00
netReceivables 29324000.00
accountsPayable 80385000.00
accumulatedOtherComprehensiveIncome -1018000.00
nonCurrrentAssetsOther 8235000.00
nonCurrentAssetsTotal 3025333000.00
nonCurrentLiabilitiesTotal 1416967000.00
liabilitiesAndStockholdersEquity 3345237000.00
cashAndShortTermInvestments 192102000.00
propertyPlantAndEquipmentNet 3004618000.00
commonStockSharesOutstanding 105509104.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 3340832000.00
otherCurrentAssets 117757000.00
totalLiab 1527658000.00
totalStockholderEquity 1795088000.00
otherCurrentLiab 24798000.00
commonStock 1067000.00
cash 155595000.00
totalCurrentLiabilities 107472000.00
currentDeferredRevenue 8782000.00
netDebt 1264591000.00
shortLongTermDebtTotal 1420186000.00
otherStockholderEquity 1795428000.00
totalCurrentAssets 302640000.00
netReceivables 29288000.00
accountsPayable 73892000.00
accumulatedOtherComprehensiveIncome -1407000.00
nonCurrrentAssetsOther 9327000.00
nonCurrentAssetsTotal 3038192000.00
nonCurrentLiabilitiesTotal 1420186000.00
liabilitiesAndStockholdersEquity 3340832000.00
cashAndShortTermInvestments 155595000.00
propertyPlantAndEquipmentNet 3016334000.00
commonStockSharesOutstanding 105454679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
totalAssets 3250938000.00
otherCurrentAssets 112639000.00
totalLiab 1440561000.00
totalStockholderEquity 1792277000.00
otherCurrentLiab 25135000.00
commonStock 1067000.00
cash 261065000.00
totalCurrentLiabilities 102077000.00
currentDeferredRevenue 7044000.00
netDebt 1077419000.00
shortLongTermDebtTotal 1338484000.00
otherStockholderEquity 1792998000.00
totalCurrentAssets 400234000.00
netReceivables 26530000.00
accountsPayable 69898000.00
accumulatedOtherComprehensiveIncome -1788000.00
nonCurrrentAssetsOther 8662000.00
nonCurrentAssetsTotal 2850704000.00
nonCurrentLiabilitiesTotal 1338484000.00
liabilitiesAndStockholdersEquity 3250938000.00
cashAndShortTermInvestments 261065000.00
propertyPlantAndEquipmentNet 2829497000.00
commonStockSharesOutstanding 105332812.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
totalAssets 3290018000.00
otherCurrentAssets 116977000.00
totalLiab 1456030000.00
totalStockholderEquity 1815332000.00
otherCurrentLiab 23301000.00
commonStock 1063000.00
cash 310231000.00
totalCurrentLiabilities 114295000.00
currentDeferredRevenue 4781000.00
netDebt 1031504000.00
shortLongTermDebtTotal 1341735000.00
otherStockholderEquity 1816051000.00
totalCurrentAssets 447289000.00
netReceivables 20081000.00
accountsPayable 86213000.00
accumulatedOtherComprehensiveIncome -1782000.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 2842729000.00
nonCurrentLiabilitiesTotal 1341735000.00
liabilitiesAndStockholdersEquity 3290018000.00
cashAndShortTermInvestments 310231000.00
propertyPlantAndEquipmentNet 2820457000.00
commonStockSharesOutstanding 105332812.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalAssets 3298630000.00
otherCurrentAssets 119626000.00
totalLiab 1447864000.00
totalStockholderEquity 1832047000.00
otherCurrentLiab 21957000.00
commonStock 1063000.00
cash 368461000.00
totalCurrentLiabilities 105047000.00
currentDeferredRevenue 4995000.00
netDebt 974356000.00
shortLongTermDebtTotal 1342817000.00
otherStockholderEquity 1833296000.00
totalCurrentAssets 515386000.00
netReceivables 27299000.00
accountsPayable 78095000.00
accumulatedOtherComprehensiveIncome -2312000.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 2783244000.00
nonCurrentLiabilitiesTotal 1342817000.00
liabilitiesAndStockholdersEquity 3298630000.00
cashAndShortTermInvestments 368461000.00
propertyPlantAndEquipmentNet 2761931000.00
commonStockSharesOutstanding 105228305.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalAssets 3333213000.00
otherCurrentAssets 126134000.00
totalLiab 1499712000.00
totalStockholderEquity 1815135000.00
otherCurrentLiab 16179000.00
commonStock 1063000.00
cash 362559000.00
totalCurrentLiabilities 95832000.00
currentDeferredRevenue 7281000.00
netDebt 1041321000.00
shortLongTermDebtTotal 1403880000.00
otherStockholderEquity 1817066000.00
totalCurrentAssets 515939000.00
netReceivables 27246000.00
accountsPayable 72372000.00
accumulatedOtherComprehensiveIncome -2994000.00
nonCurrrentAssetsOther 9661000.00
nonCurrentAssetsTotal 2817274000.00
nonCurrentLiabilitiesTotal 1403880000.00
liabilitiesAndStockholdersEquity 3333213000.00
cashAndShortTermInvestments 362559000.00
propertyPlantAndEquipmentNet 2794881000.00
commonStockSharesOutstanding 88767570.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
totalAssets 3288481000.00
otherCurrentAssets 119383000.00
totalLiab 1968711000.00
totalStockholderEquity 1312307000.00
otherCurrentLiab 8509000.00
cash 323627000.00
totalCurrentLiabilities 87387000.00
currentDeferredRevenue 8492000.00
netDebt 1557697000.00
shortLongTermDebtTotal 1881324000.00
otherStockholderEquity 1314917000.00
totalCurrentAssets 467648000.00
netReceivables 24638000.00
accountsPayable 70386000.00
accumulatedOtherComprehensiveIncome -2610000.00
nonCurrrentAssetsOther -1453000.00
nonCurrentAssetsTotal 2820833000.00
nonCurrentLiabilitiesTotal 1881324000.00
liabilitiesAndStockholdersEquity 3288481000.00
cashAndShortTermInvestments 323627000.00
propertyPlantAndEquipmentNet 2808053000.00
commonStockSharesOutstanding 102226781.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 3045824000.00
otherCurrentAssets 117015000.00
totalLiab 1822091000.00
totalStockholderEquity -3806000.00
otherCurrentLiab 8176000.00
cash 267454000.00
totalCurrentLiabilities 75014000.00
currentDeferredRevenue 5927000.00
netDebt 1479623000.00
shortLongTermDebtTotal 1747077000.00
otherStockholderEquity 3806000.00
totalCurrentAssets 404709000.00
netReceivables 20240000.00
accountsPayable 60911000.00
accumulatedOtherComprehensiveIncome -3806000.00
nonCurrentAssetsTotal 2641115000.00
nonCurrentLiabilitiesTotal 1747077000.00
liabilitiesAndStockholdersEquity 1829714000.00
cashAndShortTermInvestments 267454000.00
propertyPlantAndEquipmentNet 2628275000.00
commonStockSharesOutstanding 102226781.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 2422897000.00
otherCurrentAssets 5708000.00
totalLiab 2415296000.00
totalStockholderEquity -713223000.00
otherCurrentLiab 16505000.00
commonStock 11391000.00
cash 160273000.00
totalCurrentLiabilities 80595000.00
netDebt 1453365000.00
shortLongTermDebtTotal 1613638000.00
otherStockholderEquity -720824000.00
totalCurrentAssets 284152000.00
netReceivables 19566000.00
inventory 98605000.00
accountsPayable 64090000.00
accumulatedOtherComprehensiveIncome -4169000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 2138745000.00
nonCurrentLiabilitiesTotal 2334701000.00
liabilitiesAndStockholdersEquity 1702073000.00
cashAndShortTermInvestments 160273000.00
propertyPlantAndEquipmentNet 2125586000.00
commonStockSharesOutstanding 102226781.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
commonStockSharesOutstanding 102226781.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
commonStockSharesOutstanding 102226781.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 2202865000.00
otherCurrentAssets 3830000.00
totalLiab 2197892000.00
totalStockholderEquity -14856000.00
otherCurrentLiab 14929000.00
cash 151382000.00
totalCurrentLiabilities 73741000.00
currentDeferredRevenue 4972000.00
netDebt 1447609000.00
shortTermDebt 5664000.00
shortLongTermDebtTotal 1598991000.00
otherStockholderEquity 14856000.00
totalCurrentAssets 271130000.00
shortTermInvestments 12899000.00
netReceivables 21737000.00
inventory 81282000.00
accountsPayable 48176000.00
accumulatedOtherComprehensiveIncome -14856000.00
nonCurrrentAssetsOther 51766000.00
nonCurrentAssetsTotal 1931735000.00
nonCurrentLiabilitiesTotal 2124151000.00
liabilitiesAndStockholdersEquity 2197892000.00
cashAndShortTermInvestments 164281000.00
propertyPlantAndEquipmentNet 1879969000.00
commonStockSharesOutstanding 102226781.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4978225000.00
otherCurrentAssets 79089000.00
totalLiab 2549579000.00
totalStockholderEquity 2414664000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 11560000.00
commonStock 1620000.00
capitalStock 368556000.00
retainedEarnings -1049441000.00
otherLiab 23769000.00
otherAssets 141138000.00
cash 481316000.00
totalCurrentLiabilities 191245000.00
currentDeferredRevenue 23769000.00
netDebt 1853249000.00
shortLongTermDebtTotal 2334565000.00
otherStockholderEquity 3054958000.00
propertyPlantEquipment 4317243000.00
totalCurrentAssets 654003000.00
longTermInvestments 6979000.00
netTangibleAssets 2047728000.00
shortTermInvestments 4180328000.00
netReceivables 38528000.00
longTermDebt 2217555000.00
inventory 55070000.00
accountsPayable 155916000.00
accumulatedOtherComprehensiveIncome 40591000.00
nonCurrrentAssetsOther 4180328000.00
nonCurrentAssetsTotal 4324222000.00
capitalLeaseObligations 117010000.00
nonCurrentLiabilitiesTotal 2358334000.00
liabilitiesAndStockholdersEquity 4978225000.00
cashAndShortTermInvestments 481316000.00
propertyPlantAndEquipmentGross 136915000.00
propertyPlantAndEquipmentNet 136915000.00
netWorkingCapital 462758000.00
netInvestedCapital 4265283000.00
commonStockSharesOutstanding 161947807.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5148976000.00
otherCurrentAssets 33390000.00
totalLiab 2735109000.00
totalStockholderEquity 2397632000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 27457000.00
commonStock 1665000.00
capitalStock 368601000.00
retainedEarnings -1046739000.00
otherLiab 20047000.00
otherAssets 88440000.00
cash 665341000.00
totalCurrentLiabilities 182593000.00
currentDeferredRevenue 20047000.00
netDebt 1867128000.00
shortTermDebt -20047000.00
shortLongTermDebtTotal 2532469000.00
otherStockholderEquity 3092883000.00
propertyPlantEquipment 144988000.00
totalCurrentAssets 778350000.00
longTermInvestments 6522000.00
netTangibleAssets 2030696000.00
shortTermInvestments 4219116000.00
netReceivables 31091000.00
longTermDebt 2409438000.00
inventory 48528000.00
accountsPayable 155136000.00
noncontrollingInterestInConsolidatedEntity 16235000.00
accumulatedOtherComprehensiveIncome -17113000.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -1046739000.00
nonCurrrentAssetsOther 4219116000.00
nonCurrentAssetsTotal 4370626000.00
capitalLeaseObligations 123031000.00
longTermDebtTotal 2409438000.00
nonCurrentLiabilitiesOther 143078000.00
nonCurrentLiabilitiesTotal 2552516000.00
capitalSurpluse 3092883000.00
liabilitiesAndStockholdersEquity 5148976000.00
cashAndShortTermInvestments 665341000.00
propertyPlantAndEquipmentGross 144988000.00
propertyPlantAndEquipmentNet 144988000.00
netWorkingCapital 595757000.00
netInvestedCapital 4440134000.00
commonStockSharesOutstanding 163998390.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5617172000.00
otherCurrentAssets 32833000.00
totalLiab 2929784000.00
totalStockholderEquity 2666517000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 14958000.00
commonStock 1650000.00
capitalStock 368586000.00
retainedEarnings -710161000.00
otherLiab 32177000.00
otherAssets 4561024000.00
cash 899813000.00
totalCurrentLiabilities 187283000.00
currentDeferredRevenue 32177000.00
netDebt 1810511000.00
shortTermDebt -32177000.00
shortLongTermDebtTotal 2710324000.00
otherStockholderEquity 3077142000.00
propertyPlantEquipment 4629405000.00
totalCurrentAssets 980969000.00
longTermInvestments 6798000.00
netTangibleAssets 2299581000.00
netReceivables 13346000.00
longTermDebt 2587731000.00
inventory 34977000.00
accountsPayable 172325000.00
noncontrollingInterestInConsolidatedEntity 20871000.00
accumulatedOtherComprehensiveIncome -69050000.00
commonStockTotalEquity 1650000.00
preferredStockTotalEquity 366936000.00
retainedEarningsTotalEquity -710161000.00
nonCurrrentAssetsOther 4486416000.00
nonCurrentAssetsTotal 4636203000.00
capitalLeaseObligations 122593000.00
longTermDebtTotal 2587731000.00
nonCurrentLiabilitiesOther 154770000.00
nonCurrentLiabilitiesTotal 2742501000.00
capitalSurpluse 3077142000.00
liabilitiesAndStockholdersEquity 5617172000.00
cashAndShortTermInvestments 899813000.00
propertyPlantAndEquipmentGross 142989000.00
propertyPlantAndEquipmentNet 142989000.00
netWorkingCapital 793686000.00
netInvestedCapital 4887312000.00
commonStockSharesOutstanding 164503661.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5851400000.00
otherCurrentAssets 58536000.00
totalLiab 2624917000.00
totalStockholderEquity 3202334000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 67189000.00
commonStock 1699000.00
capitalStock 368635000.00
retainedEarnings -274769000.00
otherLiab 57459000.00
otherAssets 54847000.00
cash 882474000.00
totalCurrentLiabilities 250597000.00
currentDeferredRevenue 57459000.00
netDebt 1434387000.00
shortTermDebt -57459000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 2316861000.00
otherStockholderEquity 3127982000.00
propertyPlantEquipment 4759324000.00
totalCurrentAssets 1025458000.00
longTermInvestments 15171000.00
netTangibleAssets 2835398000.00
netReceivables 39762000.00
longTermDebt 2195707000.00
inventory 44686000.00
accountsPayable 183408000.00
accumulatedOtherComprehensiveIncome -19514000.00
commonStockTotalEquity 1699000.00
nonCurrrentAssetsOther 4614966000.00
nonCurrentAssetsTotal 4825942000.00
capitalLeaseObligations 121154000.00
nonCurrentLiabilitiesTotal 2374320000.00
liabilitiesAndStockholdersEquity 5851400000.00
cashAndShortTermInvestments 882474000.00
propertyPlantAndEquipmentGross 144358000.00
propertyPlantAndEquipmentNet 144358000.00
netWorkingCapital 774861000.00
netInvestedCapital 5031105000.00
commonStockSharesOutstanding 171388476.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6005097000.00
intangibleAssets 52448000.00
otherCurrentAssets 67367000.00
totalLiab 2508156000.00
totalStockholderEquity 3474206000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 73470000.00
commonStock 1740000.00
capitalStock 368676000.00
retainedEarnings -150476000.00
otherLiab 25411000.00
goodWill 0.00
otherAssets 46763000.00
cash 320147000.00
totalCurrentLiabilities 277303000.00
currentDeferredRevenue 25411000.00
netDebt 1882529000.00
shortTermDebt -25411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2202676000.00
otherStockholderEquity 3239811000.00
propertyPlantEquipment 5378651000.00
totalCurrentAssets 504324000.00
longTermInvestments 22279000.00
netTangibleAssets 3011026000.00
shortTermInvestments 0.00
netReceivables 52115000.00
longTermDebt 2202676000.00
inventory 64695000.00
accountsPayable 203833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5378651000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5500773000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2230853000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6005097000.00
cashAndShortTermInvestments 320147000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 227021000.00
netInvestedCapital 5309946000.00
commonStockSharesOutstanding 174316405.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6794805000.00
intangibleAssets 133211000.00
otherCurrentAssets 69936000.00
totalLiab 3224527000.00
totalStockholderEquity 3547397000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 51902000.00
commonStock 1749000.00
retainedEarnings -82566000.00
otherLiab 36010000.00
goodWill 0.00
otherAssets 67638000.00
cash 586470000.00
totalCurrentLiabilities 308029000.00
currentDeferredRevenue 30463000.00
netDebt 2294018000.00
shortTermDebt 0.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 2880488000.00
otherStockholderEquity 3252432000.00
propertyPlantEquipment 5791925000.00
totalCurrentAssets 789023000.00
longTermInvestments 23885000.00
netTangibleAssets 3011097000.00
shortTermInvestments 0.00
netReceivables 60011000.00
longTermDebt 2880488000.00
inventory 72606000.00
accountsPayable 225664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5791925000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6005782000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 44430000.00
nonCurrentLiabilitiesTotal 2916498000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6794805000.00
cashAndShortTermInvestments 586470000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 480994000.00
netInvestedCapital 6060949000.00
commonStockSharesOutstanding 140694049.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4023393000.00
intangibleAssets 898000.00
otherCurrentAssets 60209000.00
totalLiab 1788116000.00
totalStockholderEquity 2221924000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab -1549760000.00
commonStock 1244000.00
retainedEarnings 38249000.00
otherLiab 38405000.00
goodWill 0.00
otherAssets 46914000.00
cash 456672000.00
totalCurrentLiabilities 181996000.00
currentDeferredRevenue 11975000.00
netDebt 1126043000.00
shortTermDebt 1582715000.00
shortLongTermDebt 1582715000.00
shortLongTermDebtTotal 1582715000.00
otherStockholderEquity 2187333000.00
propertyPlantEquipment 3367776000.00
totalCurrentAssets 610105000.00
longTermInvestments 0.00
netTangibleAssets 2221026000.00
shortTermInvestments 0.00
netReceivables 26018000.00
longTermDebt 1582715000.00
inventory 67206000.00
accountsPayable 137066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3366365000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3413288000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1606120000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4023393000.00
cashAndShortTermInvestments 456672000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123879007.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3980211000.00
intangibleAssets 0.00
otherCurrentAssets 31736000.00
totalLiab 1779687000.00
totalStockholderEquity 2182815000.00
deferredLongTermLiab 800000.00
otherCurrentLiab -1548110000.00
commonStock 1246000.00
retainedEarnings 2439000.00
otherLiab 21448000.00
goodWill 0.00
otherAssets 50778000.00
cash 134192000.00
totalCurrentLiabilities 175484000.00
currentDeferredRevenue 11647000.00
netDebt 1448563000.00
shortTermDebt 1582755000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1582755000.00
otherStockholderEquity 2195732000.00
propertyPlantEquipment 3674999000.00
totalCurrentAssets 247138000.00
longTermInvestments 0.00
netTangibleAssets 2182815000.00
shortTermInvestments 0.00
netReceivables 25755000.00
longTermDebt 1592586000.00
inventory 55455000.00
accountsPayable 129192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3680588000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3733073000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1604203000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3980211000.00
cashAndShortTermInvestments 134192000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 128967754.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4128379000.00
intangibleAssets 0.00
otherCurrentAssets 42115000.00
totalLiab 1749895000.00
totalStockholderEquity 2360991000.00
deferredLongTermLiab 9827897.77
otherCurrentLiab -1522834000.00
commonStock 1319000.00
retainedEarnings -46415000.00
otherLiab 13199380.43
goodWill 0.00
otherAssets 15753377.51
cash 262458000.00
totalCurrentLiabilities 174285000.00
currentDeferredRevenue 9984000.00
netDebt 1295289000.00
shortTermDebt 1557747000.00
shortLongTermDebt 142627140.52
shortLongTermDebtTotal 1557747000.00
otherStockholderEquity 2419731000.00
propertyPlantEquipment 3027969193.70
totalCurrentAssets 590653000.00
longTermInvestments 0.00
netTangibleAssets 2031659065.48
shortTermInvestments 0.00
netReceivables 25691000.00
longTermDebt 1209572325.96
inventory 260389000.00
accountsPayable 129388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 197335000.00
nonCurrentAssetsTotal 3537726000.00
nonCurrentLiabilitiesTotal 1575610000.00
liabilitiesAndStockholdersEquity 4128379000.00
cashAndShortTermInvestments 262458000.00
propertyPlantAndEquipmentNet 3133047000.00
commonStockSharesOutstanding 128293843.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 3717974000.00
otherCurrentAssets 29789000.00
totalLiab 1571640000.00
totalStockholderEquity 2127767000.00
otherCurrentLiab -1385951000.00
commonStock 1226000.00
retainedEarnings -45522000.00
cash 332248000.00
totalCurrentLiabilities 148576000.00
currentDeferredRevenue 9851000.00
netDebt 1077417000.00
shortTermDebt 1409665000.00
shortLongTermDebtTotal 1409665000.00
otherStockholderEquity 2178004000.00
totalCurrentAssets 447229000.00
netReceivables 22762000.00
inventory 62430000.00
accountsPayable 115011000.00
accumulatedOtherComprehensiveIncome -5941000.00
nonCurrrentAssetsOther 3257501000.00
nonCurrentAssetsTotal 3270745000.00
nonCurrentLiabilitiesTotal 1423064000.00
liabilitiesAndStockholdersEquity 3717974000.00
cashAndShortTermInvestments 332248000.00
propertyPlantAndEquipmentNet -2507000.00
commonStockSharesOutstanding 118864211.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 3346385000.00
otherCurrentAssets 33843000.00
totalLiab 1538474000.00
totalStockholderEquity 1789834000.00
otherCurrentLiab -1397483000.00
commonStock 1066000.00
retainedEarnings -52681000.00
cash 115861000.00
totalCurrentLiabilities 111781000.00
currentDeferredRevenue 8508000.00
netDebt 1297790000.00
shortTermDebt 1413651000.00
shortLongTermDebtTotal 1413651000.00
otherStockholderEquity 1841449000.00
totalCurrentAssets 237229000.00
netReceivables 22738000.00
inventory 64787000.00
accountsPayable 87105000.00
nonCurrrentAssetsOther 3092667000.00
nonCurrentAssetsTotal 3109156000.00
nonCurrentLiabilitiesTotal 1426693000.00
liabilitiesAndStockholdersEquity 3346385000.00
cashAndShortTermInvestments 115861000.00
propertyPlantAndEquipmentNet -1857000.00
commonStockSharesOutstanding 105748685.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
totalAssets 3290018000.00
otherCurrentAssets 116977000.00
totalLiab 1456030000.00
totalStockholderEquity 1815332000.00
otherCurrentLiab 23301000.00
commonStock 1063000.00
cash 310231000.00
totalCurrentLiabilities 114295000.00
currentDeferredRevenue 4781000.00
netDebt 1031504000.00
shortLongTermDebtTotal 1341735000.00
otherStockholderEquity 1816051000.00
totalCurrentAssets 447289000.00
netReceivables 20081000.00
accountsPayable 86213000.00
accumulatedOtherComprehensiveIncome -1782000.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 2842729000.00
nonCurrentLiabilitiesTotal 1341735000.00
liabilitiesAndStockholdersEquity 3290018000.00
cashAndShortTermInvestments 310231000.00
propertyPlantAndEquipmentNet 2820457000.00
commonStockSharesOutstanding 95340666.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 3045824000.00
otherCurrentAssets 9298000.00
totalLiab 1822091000.00
totalStockholderEquity -3806000.00
otherCurrentLiab 8176000.00
cash 267454000.00
totalCurrentLiabilities 75014000.00
currentDeferredRevenue 5927000.00
netDebt 1479623000.00
shortLongTermDebtTotal 1747077000.00
otherStockholderEquity 3806000.00
totalCurrentAssets 404709000.00
netReceivables 20240000.00
inventory 107717000.00
accountsPayable 60911000.00
accumulatedOtherComprehensiveIncome -3806000.00
nonCurrentAssetsTotal 2641115000.00
nonCurrentLiabilitiesTotal 1747077000.00
liabilitiesAndStockholdersEquity 1829714000.00
cashAndShortTermInvestments 267454000.00
propertyPlantAndEquipmentNet 2628275000.00
commonStockSharesOutstanding 102226781.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 2202865000.00
otherCurrentAssets 3830000.00
totalLiab 2197892000.00
totalStockholderEquity -14856000.00
otherCurrentLiab 14929000.00
cash 151382000.00
totalCurrentLiabilities 73741000.00
currentDeferredRevenue 4972000.00
netDebt 1447609000.00
shortTermDebt 5664000.00
shortLongTermDebtTotal 1598991000.00
otherStockholderEquity 14856000.00
totalCurrentAssets 271130000.00
shortTermInvestments 12899000.00
netReceivables 21737000.00
inventory 81282000.00
accountsPayable 48176000.00
accumulatedOtherComprehensiveIncome -14856000.00
nonCurrrentAssetsOther 51766000.00
nonCurrentAssetsTotal 1931735000.00
nonCurrentLiabilitiesTotal 2124151000.00
liabilitiesAndStockholdersEquity 2197892000.00
cashAndShortTermInvestments 164281000.00
propertyPlantAndEquipmentNet 1879969000.00
commonStockSharesOutstanding 102226781.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 2213108000.00
otherCurrentAssets 7159000.00
totalLiab 2224584000.00
totalStockholderEquity -32060000.00
otherCurrentLiab 32283000.00
cash 156181000.00
totalCurrentLiabilities 98042000.00
currentDeferredRevenue 4471000.00
netDebt 1292691000.00
shortTermDebt 7120000.00
shortLongTermDebtTotal 1448872000.00
otherStockholderEquity 32060000.00
totalCurrentAssets 250441000.00
netReceivables 10254000.00
inventory 76847000.00
accountsPayable 54168000.00
accumulatedOtherComprehensiveIncome -32060000.00
nonCurrrentAssetsOther 53820000.00
nonCurrentAssetsTotal 1962667000.00
nonCurrentLiabilitiesTotal 2126542000.00
liabilitiesAndStockholdersEquity 2224584000.00
cashAndShortTermInvestments 156181000.00
propertyPlantAndEquipmentNet 1908847000.00
commonStockSharesOutstanding 102226781.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 16430000.00
changeInCash 1564000.00
beginPeriodCashFlow 511332000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities 1564000.00
depreciation 1564000.00
capitalExpenditures 0
otherNonCashItems -1564000.00
freeCashFlow 1564000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -33181000.00
changeToLiabilities -5499000.00
totalCashflowsFromInvestingActivities -33181000.00
netBorrowings -7012000.00
totalCashFromFinancingActivities -56160000.00
netIncome 41720000.00
changeInCash 5756000.00
beginPeriodCashFlow 505576000.00
endPeriodCashFlow 511332000.00
totalCashFromOperatingActivities 95097000.00
depreciation 46011000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 19140000.00
salePurchaseOfStock -29953000.00
otherCashflowsFromFinancingActivities -7411000.00
changeToNetincome 6082000.00
capitalExpenditures 33137000
changeReceivables -570000.00
cashFlowsOtherOperating 5862000.00
cashAndCashEquivalentsChanges 5756000.00
changeInWorkingCapital -207000.00
stockBasedCompensation 6089000.00
otherNonCashItems 1491000.00
freeCashFlow 95097000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -32634000.00
changeToLiabilities -14031000.00
totalCashflowsFromInvestingActivities -32634000.00
netBorrowings 651000.00
totalCashFromFinancingActivities -40194000.00
changeToOperatingActivities -10210000.00
netIncome 10514000.00
changeInCash -30810000.00
beginPeriodCashFlow 536386000.00
endPeriodCashFlow 505576000.00
totalCashFromOperatingActivities 42018000.00
depreciation 46082000.00
dividendsPaid 14379000.00
changeToAccountReceivables -2650000.00
salePurchaseOfStock -26426000.00
otherCashflowsFromFinancingActivities 94617000.00
changeToNetincome 5411000.00
capitalExpenditures 32634000
changeReceivables -2650000.00
cashFlowsOtherOperating -4782000.00
cashAndCashEquivalentsChanges -30810000.00
changeInWorkingCapital -21463000.00
stockBasedCompensation 5692000.00
otherNonCashItems 1193000.00
freeCashFlow 42018000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -37711000.00
changeToLiabilities -10286000.00
totalCashflowsFromInvestingActivities -37711000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -18406000.00
changeToOperatingActivities -343000.00
netIncome 6800000.00
changeInCash -3264000.00
beginPeriodCashFlow 539650000.00
endPeriodCashFlow 536386000.00
totalCashFromOperatingActivities 52853000.00
depreciation 45967000.00
dividendsPaid 14415000.00
changeToAccountReceivables 3865000.00
salePurchaseOfStock -7639000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome 5592000.00
capitalExpenditures 0
changeInWorkingCapital -6764000.00
stockBasedCompensation 5589000.00
otherNonCashItems 13249000.00
freeCashFlow 52853000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -59219000.00
changeToLiabilities 9565000.00
totalCashflowsFromInvestingActivities -92971000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -10503000.00
changeToOperatingActivities 1038000.00
netIncome 17683000.00
changeInCash -16112000.00
beginPeriodCashFlow 555762000.00
endPeriodCashFlow 539650000.00
totalCashFromOperatingActivities 87362000.00
depreciation 47250000.00
otherCashflowsFromInvestingActivities 1480000.00
dividendsPaid 7909000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock -2563000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 5628000.00
capitalExpenditures 35232000
changeReceivables -1410000.00
cashFlowsOtherOperating 7225000.00
cashAndCashEquivalentsChanges -16112000.00
changeInWorkingCapital 15380000.00
stockBasedCompensation 5421000.00
otherNonCashItems 1628000.00
freeCashFlow 87362000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -14624000.00
changeToLiabilities 15557000.00
totalCashflowsFromInvestingActivities -14624000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -57928000.00
changeToOperatingActivities 13261000.00
netIncome 33201000.00
changeInCash 33461000.00
beginPeriodCashFlow 522301000.00
endPeriodCashFlow 555762000.00
totalCashFromOperatingActivities 106013000.00
depreciation 47655000.00
otherCashflowsFromInvestingActivities 12448000.00
dividendsPaid 8134000.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock -49766000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 5551000.00
capitalExpenditures 27072000
changeReceivables -3072000.00
cashFlowsOtherOperating 5704000.00
cashAndCashEquivalentsChanges 33461000.00
changeInWorkingCapital 18189000.00
stockBasedCompensation 5470000.00
otherNonCashItems 1498000.00
freeCashFlow 106013000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 9791000.00
changeToLiabilities -9771000.00
totalCashflowsFromInvestingActivities 9791000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -211650000.00
changeToOperatingActivities -13705000.00
netIncome -15469000.00
changeInCash -191568000.00
beginPeriodCashFlow 713869000.00
endPeriodCashFlow 522301000.00
totalCashFromOperatingActivities 10291000.00
depreciation 47268000.00
otherCashflowsFromInvestingActivities 34125000.00
dividendsPaid 7945000.00
changeToAccountReceivables -6946000.00
salePurchaseOfStock -1269000.00
otherCashflowsFromFinancingActivities -2436000.00
changeToNetincome -2221000.00
capitalExpenditures 24334000
changeReceivables -6946000.00
cashFlowsOtherOperating -4254000.00
cashAndCashEquivalentsChanges -191568000.00
changeInWorkingCapital -20971000.00
stockBasedCompensation 5184000.00
otherNonCashItems -5721000.00
freeCashFlow 10291000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 39259000.00
changeToLiabilities 14637000.00
totalCashflowsFromInvestingActivities 39259000.00
netBorrowings 485102000.00
totalCashFromFinancingActivities -8418000.00
changeToOperatingActivities 955000.00
netIncome -27931000.00
changeInCash 53555000.00
beginPeriodCashFlow 660314000.00
endPeriodCashFlow 713869000.00
totalCashFromOperatingActivities 22714000.00
depreciation 47593000.00
otherCashflowsFromInvestingActivities 167425000.00
dividendsPaid 7956000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome -851000.00
capitalExpenditures 186735000
changeReceivables -2220000.00
cashFlowsOtherOperating -10187000.00
cashAndCashEquivalentsChanges 53555000.00
changeInWorkingCapital -8428000.00
stockBasedCompensation 4289000.00
otherNonCashItems 1673000.00
freeCashFlow 22714000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -58569000.00
changeToLiabilities 12877000.00
totalCashflowsFromInvestingActivities -53236000.00
netBorrowings -19428000.00
totalCashFromFinancingActivities -27450000.00
changeToOperatingActivities 5265000.00
netIncome -151818000.00
changeInCash -36420000.00
beginPeriodCashFlow 696734000.00
endPeriodCashFlow 660314000.00
totalCashFromOperatingActivities 44266000.00
depreciation 45414000.00
otherCashflowsFromInvestingActivities 16449000.00
dividendsPaid 7934000.00
changeToAccountReceivables -3678000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities -6024000.00
changeToNetincome 156565000.00
capitalExpenditures 11116000
changeReceivables -3678000.00
cashFlowsOtherOperating 4696000.00
cashAndCashEquivalentsChanges -36420000.00
changeInWorkingCapital 13895000.00
stockBasedCompensation 5165000.00
otherNonCashItems 1526000.00
freeCashFlow 44266000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -166000.00
changeToLiabilities 727000.00
totalCashflowsFromInvestingActivities -4574000.00
netBorrowings 31080000.00
totalCashFromFinancingActivities 15084000.00
changeToOperatingActivities -6420000.00
netIncome -52222000.00
changeInCash 15499000.00
beginPeriodCashFlow 681235000.00
endPeriodCashFlow 696734000.00
totalCashFromOperatingActivities 4989000.00
depreciation 46353000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 7997000.00
changeToAccountReceivables -12071000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities -7187000.00
changeToNetincome 20776000.00
capitalExpenditures 15186000
changeReceivables -6363000.00
cashFlowsOtherOperating 6161000.00
cashAndCashEquivalentsChanges 15499000.00
changeInWorkingCapital -12056000.00
stockBasedCompensation 4848000.00
otherNonCashItems 12022000.00
freeCashFlow 4989000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -165000.00
changeToLiabilities 4447000.00
totalCashflowsFromInvestingActivities -6076000.00
netBorrowings -209375000.00
totalCashFromFinancingActivities -218471000.00
changeToOperatingActivities -1076000.00
netIncome -79117000.00
changeInCash -253555000.00
beginPeriodCashFlow 934790000.00
endPeriodCashFlow 681235000.00
totalCashFromOperatingActivities -29008000.00
depreciation 46328000.00
otherCashflowsFromInvestingActivities 3825000.00
dividendsPaid 7929000.00
changeToAccountReceivables -5708000.00
salePurchaseOfStock -1263000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 7913000.00
capitalExpenditures 9901000
changeReceivables -5708000.00
cashFlowsOtherOperating -4192000.00
cashAndCashEquivalentsChanges -253555000.00
changeInWorkingCapital -5453000.00
stockBasedCompensation 2752000.00
otherNonCashItems 1321000.00
freeCashFlow -29008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -165000.00
changeToLiabilities -25785000.00
totalCashflowsFromInvestingActivities -11008000.00
netBorrowings -850000.00
totalCashFromFinancingActivities -10934000.00
changeToOperatingActivities -18040000.00
netIncome -87888000.00
changeInCash -103859000.00
beginPeriodCashFlow 1038649000.00
endPeriodCashFlow 934790000.00
totalCashFromOperatingActivities -81917000.00
depreciation 46784000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 7929000.00
changeToAccountReceivables 949000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -1960000.00
changeToNetincome -85000.00
capitalExpenditures 15692000
changeReceivables 949000.00
cashFlowsOtherOperating -31268000.00
cashAndCashEquivalentsChanges -103859000.00
changeInWorkingCapital -42876000.00
stockBasedCompensation 3179000.00
otherNonCashItems 844000.00
freeCashFlow -81917000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1000.00
changeToLiabilities 8636000.00
totalCashflowsFromInvestingActivities -12577000.00
netBorrowings -839000.00
totalCashFromFinancingActivities -9369000.00
changeToOperatingActivities 12917000.00
netIncome -173919000.00
changeInCash -54371000.00
beginPeriodCashFlow 1093020000.00
endPeriodCashFlow 1038649000.00
totalCashFromOperatingActivities -32425000.00
depreciation 47770000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 7930000.00
changeToAccountReceivables -2892000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 73098000.00
capitalExpenditures 0
changeInWorkingCapital 18661000.00
stockBasedCompensation 3196000.00
otherNonCashItems 7358000.00
freeCashFlow -32425000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -16000.00
changeToLiabilities -9438000.00
totalCashflowsFromInvestingActivities -13675000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -10239000.00
changeToOperatingActivities -11988000.00
netIncome -116166000.00
changeInCash -108346000.00
beginPeriodCashFlow 1201366000.00
endPeriodCashFlow 1093020000.00
totalCashFromOperatingActivities -84432000.00
depreciation 48633000.00
dividendsPaid 7927000.00
changeToAccountReceivables 11363000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome -8974000.00
capitalExpenditures 0
changeInWorkingCapital -10063000.00
stockBasedCompensation 3325000.00
otherNonCashItems 1659000.00
freeCashFlow -84432000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1493000.00
changeToLiabilities -22204000.00
totalCashflowsFromInvestingActivities -29432000.00
netBorrowings 399366000.00
totalCashFromFinancingActivities 273572000.00
changeToOperatingActivities 14189000.00
netIncome -30829000.00
changeInCash 274206000.00
beginPeriodCashFlow 927160000.00
endPeriodCashFlow 1201366000.00
totalCashFromOperatingActivities 30066000.00
depreciation 48577000.00
dividendsPaid 62330000.00
changeToAccountReceivables 16989000.00
salePurchaseOfStock -63239000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 818000.00
capitalExpenditures 0
changeInWorkingCapital 8974000.00
stockBasedCompensation 2696000.00
otherNonCashItems 1890000.00
freeCashFlow 30066000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 22875000.00
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities 22875000.00
netBorrowings -919000.00
totalCashFromFinancingActivities -81981000.00
changeToOperatingActivities 12902000.00
netIncome 34911000.00
changeInCash 32668000.00
beginPeriodCashFlow 894492000.00
endPeriodCashFlow 927160000.00
totalCashFromOperatingActivities 91774000.00
depreciation 48374000.00
dividendsPaid 62588000.00
changeToAccountReceivables 14083000.00
salePurchaseOfStock -12708000.00
otherCashflowsFromFinancingActivities -5766000.00
changeToNetincome -10249000.00
capitalExpenditures 163000
changeInWorkingCapital 17885000.00
stockBasedCompensation 2751000.00
otherNonCashItems -2379000.00
freeCashFlow 91937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 148519000.00
changeToLiabilities 4953000.00
totalCashflowsFromInvestingActivities 148519000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -112356000.00
changeToOperatingActivities 11008000.00
netIncome 32455000.00
changeInCash 148562000.00
beginPeriodCashFlow 745930000.00
endPeriodCashFlow 894492000.00
totalCashFromOperatingActivities 112399000.00
depreciation 48763000.00
dividendsPaid 63520000.00
changeToAccountReceivables 10385000.00
salePurchaseOfStock -47852000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 3711000.00
capitalExpenditures 0
changeInWorkingCapital 26346000.00
stockBasedCompensation 2948000.00
otherNonCashItems 2989000.00
freeCashFlow 112399000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 403120000.00
changeToLiabilities 4647000.00
totalCashflowsFromInvestingActivities 403120000.00
netBorrowings 5193000.00
totalCashFromFinancingActivities -70996000.00
changeToOperatingActivities -11378000.00
netIncome 33682000.00
changeInCash 450232000.00
beginPeriodCashFlow 295698000.00
endPeriodCashFlow 745930000.00
totalCashFromOperatingActivities 118108000.00
depreciation 54472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63589000.00
changeToInventory 0.00
changeToAccountReceivables -165000.00
salePurchaseOfStock -8140000.00
otherCashflowsFromFinancingActivities -4460000.00
changeToNetincome 35978000.00
capitalExpenditures 111000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6896000.00
stockBasedCompensation 3035000.00
otherNonCashItems 31044000.00
freeCashFlow 117997000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -44102000.00
changeToLiabilities -11206000.00
totalCashflowsFromInvestingActivities -44102000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -120086000.00
changeToOperatingActivities 12010000.00
netIncome 28331000.00
changeInCash -89144000.00
beginPeriodCashFlow 384842000.00
endPeriodCashFlow 295698000.00
totalCashFromOperatingActivities 75044000.00
depreciation 57920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64017000.00
changeToInventory 0.00
changeToAccountReceivables -15490000.00
salePurchaseOfStock -56519000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 2426000.00
capitalExpenditures 52000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14686000.00
stockBasedCompensation 2725000.00
otherNonCashItems -527000.00
freeCashFlow 74992000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -350000.00
changeToLiabilities -13674000.00
totalCashflowsFromInvestingActivities -26312000.00
netBorrowings -86531000.00
totalCashFromFinancingActivities -173703000.00
changeToOperatingActivities -22622000.00
netIncome 27919000.00
changeInCash -118655000.00
beginPeriodCashFlow 503497000.00
endPeriodCashFlow 384842000.00
totalCashFromOperatingActivities 81360000.00
depreciation 57581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64470000.00
changeToInventory -13323000.00
changeToAccountReceivables 18420000.00
salePurchaseOfStock -22488000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 7620000.00
capitalExpenditures 163000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12296000.00
stockBasedCompensation 2529000.00
otherNonCashItems 3388000.00
freeCashFlow 81197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -350000.00
changeToLiabilities 8469000.00
totalCashflowsFromInvestingActivities 271384000.00
netBorrowings -279634000.00
totalCashFromFinancingActivities -346262000.00
changeToOperatingActivities 4696000.00
netIncome 74657000.00
changeInCash 42820000.00
beginPeriodCashFlow 460677000.00
endPeriodCashFlow 503497000.00
totalCashFromOperatingActivities 117698000.00
depreciation 59780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64495000.00
changeToInventory 2157000.00
changeToAccountReceivables -4814000.00
salePurchaseOfStock -1927000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome -25662000.00
capitalExpenditures 86000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8351000.00
stockBasedCompensation 4036000.00
otherNonCashItems -32342000.00
freeCashFlow 117612000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -265433.04
changeToLiabilities 5401183.07
totalCashflowsFromInvestingActivities -34448657.67
netBorrowings -39164265.13
totalCashFromFinancingActivities -117023000.00
changeToOperatingActivities 3071439.41
netIncome 64392000.00
changeInCash -17646000.00
beginPeriodCashFlow 478323000.00
endPeriodCashFlow 460677000.00
totalCashFromOperatingActivities 144801000.00
depreciation 61182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64469000.00
changeToInventory 9662000.00
changeToAccountReceivables 3216000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 3237524.65
capitalExpenditures 3000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14388000.00
stockBasedCompensation 3172000.00
otherNonCashItems -159000.00
freeCashFlow 144798000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -350000.00
changeToLiabilities -22507000.00
totalCashflowsFromInvestingActivities 77466000.00
netBorrowings -240691000.00
totalCashFromFinancingActivities -309194000.00
changeToOperatingActivities 5141000.00
netIncome 23894000.00
changeInCash -180753000.00
beginPeriodCashFlow 659076000.00
endPeriodCashFlow 478323000.00
totalCashFromOperatingActivities 50975000.00
depreciation 60017000.00
dividendsPaid 64352000.00
changeToInventory -1733000.00
changeToAccountReceivables -16822000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities -3689000.00
changeToNetincome 162000.00
capitalExpenditures 27000
changeInWorkingCapital -34188000.00
stockBasedCompensation 2514000.00
otherNonCashItems -2365000.00
freeCashFlow 50948000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities -44628138.70
totalCashflowsFromInvestingActivities 117387006.78
netBorrowings -2066161.82
totalCashFromFinancingActivities -29839000.00
changeToOperatingActivities 349143.08
netIncome 7386000.00
changeInCash 237895000.00
beginPeriodCashFlow 421181000.00
endPeriodCashFlow 659076000.00
totalCashFromOperatingActivities 53266000.00
depreciation 62863000.00
otherCashflowsFromInvestingActivities -4664806.70
dividendsPaid 25890000.00
changeToInventory 4507000.00
changeToAccountReceivables 10807000.00
salePurchaseOfStock -834000.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome 21483459.55
capitalExpenditures 67000
changeInWorkingCapital -44741000.00
stockBasedCompensation 2643000.00
otherNonCashItems -7053000.00
freeCashFlow 53199000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalCashFromFinancingActivities -75003000.00
netIncome 4111000.00
changeInCash -58698000.00
beginPeriodCashFlow 479879000.00
endPeriodCashFlow 421181000.00
totalCashFromOperatingActivities 65816000.00
depreciation 45127000.00
dividendsPaid 68666000.00
changeToInventory -8685000.00
changeToAccountReceivables -8103000.00
salePurchaseOfStock -3687000.00
otherCashflowsFromFinancingActivities -1283000.00
capitalExpenditures 88000
changeInWorkingCapital 10016000.00
stockBasedCompensation 2495000.00
otherNonCashItems -1644000.00
freeCashFlow 65728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
totalCashFromFinancingActivities -42880000.00
netIncome 42465000.00
changeInCash 28869000.00
beginPeriodCashFlow 451010000.00
endPeriodCashFlow 479879000.00
totalCashFromOperatingActivities 91592000.00
depreciation 38240000.00
dividendsPaid 41121000.00
changeToInventory -1882000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 61000
changeInWorkingCapital 5661000.00
stockBasedCompensation 3135000.00
otherNonCashItems 768000.00
freeCashFlow 91531000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
totalCashFromFinancingActivities -42655000.00
netIncome 21777000.00
changeInCash -5662000.00
beginPeriodCashFlow 456672000.00
endPeriodCashFlow 451010000.00
totalCashFromOperatingActivities 49921000.00
depreciation 38665000.00
dividendsPaid 41040000.00
changeToInventory 890000.00
changeToAccountReceivables -8650000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 3000
changeInWorkingCapital -14674000.00
stockBasedCompensation 2334000.00
otherNonCashItems 881000.00
freeCashFlow 49918000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
totalCashFromFinancingActivities -42661000.00
netIncome 75836000.00
changeInCash 278045000.00
beginPeriodCashFlow 178627000.00
endPeriodCashFlow 456672000.00
totalCashFromOperatingActivities 80959000.00
depreciation 39968000.00
dividendsPaid 41019000.00
changeToInventory -992000.00
changeToAccountReceivables 11856000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities -209000.00
capitalExpenditures 72000
changeInWorkingCapital 5540000.00
stockBasedCompensation 2055000.00
otherNonCashItems -45217000.00
freeCashFlow 80887000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalCashFromFinancingActivities -45952000.00
netIncome 41389000.00
changeInCash 18573000.00
beginPeriodCashFlow 160054000.00
endPeriodCashFlow 178627000.00
totalCashFromOperatingActivities 86217000.00
depreciation 40953000.00
dividendsPaid 41029000.00
changeToInventory -3179000.00
changeToAccountReceivables -3588000.00
salePurchaseOfStock -3843000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 54000
changeInWorkingCapital -148000.00
stockBasedCompensation 1921000.00
otherNonCashItems 913000.00
freeCashFlow 86163000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalCashFromFinancingActivities -49204000.00
netIncome 58739000.00
changeInCash 34050000.00
beginPeriodCashFlow 126004000.00
endPeriodCashFlow 160054000.00
totalCashFromOperatingActivities 109036000.00
depreciation 40849000.00
dividendsPaid 41186000.00
changeToInventory 2455000.00
changeToAccountReceivables -3279000.00
salePurchaseOfStock -2446000.00
otherCashflowsFromFinancingActivities -4636000.00
capitalExpenditures 15000
changeInWorkingCapital 6872000.00
stockBasedCompensation -577000.00
otherNonCashItems 1256000.00
freeCashFlow 109021000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities -44437000.00
netIncome 25350000.00
changeInCash -8188000.00
beginPeriodCashFlow 134192000.00
endPeriodCashFlow 126004000.00
totalCashFromOperatingActivities 55151000.00
depreciation 40730000.00
dividendsPaid 41130000.00
changeToInventory -4885000.00
changeToAccountReceivables -5252000.00
salePurchaseOfStock -11942000.00
otherCashflowsFromFinancingActivities -1429000.00
capitalExpenditures 142000
changeInWorkingCapital -15930000.00
stockBasedCompensation 2591000.00
otherNonCashItems 1279000.00
freeCashFlow 55009000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalCashFromFinancingActivities -69038000.00
netIncome 74367000.00
changeInCash -6269000.00
beginPeriodCashFlow 140461000.00
endPeriodCashFlow 134192000.00
totalCashFromOperatingActivities 95983000.00
depreciation 41398000.00
dividendsPaid 41490000.00
changeToInventory 3323000.00
changeToAccountReceivables 13759000.00
salePurchaseOfStock -26233000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 260000
changeInWorkingCapital 20058000.00
stockBasedCompensation 2514000.00
otherNonCashItems -2452000.00
freeCashFlow 96243000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalCashFromFinancingActivities -46510000.00
netIncome 40933000.00
changeInCash -123420000.00
beginPeriodCashFlow 263881000.00
endPeriodCashFlow 140461000.00
totalCashFromOperatingActivities 87010000.00
depreciation 39847000.00
dividendsPaid 45398000.00
changeToInventory 8000.00
changeToAccountReceivables -7533000.00
salePurchaseOfStock -147332000.00
otherCashflowsFromFinancingActivities -841000.00
capitalExpenditures 697000
changeInWorkingCapital 3471000.00
stockBasedCompensation 2697000.00
otherNonCashItems 362000.00
freeCashFlow 86313000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalCashFromFinancingActivities -132446000.00
netIncome 56410000.00
changeInCash -75893000.00
beginPeriodCashFlow 339774000.00
endPeriodCashFlow 263881000.00
totalCashFromOperatingActivities 101869000.00
depreciation 37778000.00
dividendsPaid 43614000.00
changeToInventory 4143000.00
changeToAccountReceivables -982000.00
salePurchaseOfStock -61869000.00
otherCashflowsFromFinancingActivities -583000.00
capitalExpenditures 172000
changeInWorkingCapital 3762000.00
stockBasedCompensation 3768000.00
otherNonCashItems 485000.00
freeCashFlow 101697000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalCashFromFinancingActivities -171085000.00
netIncome 48102000.00
changeInCash 77316000.00
beginPeriodCashFlow 262458000.00
endPeriodCashFlow 339774000.00
totalCashFromOperatingActivities 44052000.00
depreciation 37203000.00
dividendsPaid 39590000.00
changeToInventory -572000.00
changeToAccountReceivables -5129000.00
salePurchaseOfStock -1772000.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 50000
changeInWorkingCapital -24159000.00
stockBasedCompensation 4023000.00
otherNonCashItems -21099000.00
freeCashFlow 44002000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalCashFromFinancingActivities -44912000.00
netIncome 34070000.00
changeInCash -11982000.00
beginPeriodCashFlow 274440000.00
endPeriodCashFlow 262458000.00
totalCashFromOperatingActivities 74728000.00
depreciation 38753000.00
dividendsPaid 39611000.00
changeToInventory 3471000.00
changeToAccountReceivables 11883000.00
salePurchaseOfStock -1861000.00
otherCashflowsFromFinancingActivities 140192000.00
capitalExpenditures 21000
changeInWorkingCapital -1785000.00
stockBasedCompensation 3844000.00
otherNonCashItems -147000.00
freeCashFlow 74707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
totalCashFromFinancingActivities -32533000.00
netIncome 37064000.00
changeInCash -99292000.00
beginPeriodCashFlow 373732000.00
endPeriodCashFlow 274440000.00
totalCashFromOperatingActivities 92064000.00
depreciation 37243000.00
dividendsPaid 29063000.00
salePurchaseOfStock -1647000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 6000
changeInWorkingCapital 3627000.00
stockBasedCompensation 3851000.00
otherNonCashItems 10133000.00
freeCashFlow 92058000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalCashFromFinancingActivities 202494000.00
netIncome 53361000.00
changeInCash 102967000.00
beginPeriodCashFlow 270765000.00
endPeriodCashFlow 373732000.00
totalCashFromOperatingActivities 100481000.00
depreciation 35422000.00
dividendsPaid 27036000.00
changeToInventory 3731000.00
changeToAccountReceivables -2874000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities 88288000.00
capitalExpenditures 19000
changeInWorkingCapital 8443000.00
stockBasedCompensation 3820000.00
otherNonCashItems 28000.00
freeCashFlow 100462000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalCashFromFinancingActivities 117511000.00
netIncome 11985000.00
changeInCash -61483000.00
beginPeriodCashFlow 332248000.00
endPeriodCashFlow 270765000.00
totalCashFromOperatingActivities 31560000.00
depreciation 32876000.00
dividendsPaid 29433000.00
changeToInventory -1121000.00
changeToAccountReceivables -8623000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities -2960000.00
capitalExpenditures 1000
changeInWorkingCapital -21454000.00
stockBasedCompensation 3573000.00
otherNonCashItems 4768000.00
freeCashFlow 31559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -28397000.00
netIncome 27682000.00
changeInCash -11278000.00
beginPeriodCashFlow 343526000.00
endPeriodCashFlow 332248000.00
totalCashFromOperatingActivities 66169000.00
depreciation 32490000.00
dividendsPaid 25146000.00
changeToInventory 3378000.00
changeToAccountReceivables 9899000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 48000
changeInWorkingCapital 4494000.00
stockBasedCompensation 3387000.00
otherNonCashItems -1361000.00
freeCashFlow 66121000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalCashFromFinancingActivities 420000.00
netIncome 36932000.00
changeInCash 80629000.00
beginPeriodCashFlow 262897000.00
endPeriodCashFlow 343526000.00
totalCashFromOperatingActivities 85474000.00
depreciation 31587000.00
dividendsPaid 25158000.00
changeToInventory 5953000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities -4746000.00
capitalExpenditures 89000
changeInWorkingCapital 19529000.00
stockBasedCompensation 3343000.00
otherNonCashItems -5799000.00
freeCashFlow 85385000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalCashFromFinancingActivities -30293000.00
netIncome 40981000.00
changeInCash -84130000.00
beginPeriodCashFlow 347027000.00
endPeriodCashFlow 262897000.00
totalCashFromOperatingActivities 65718000.00
depreciation 31918000.00
dividendsPaid 25173000.00
changeToInventory -11341000.00
changeToAccountReceivables -4860000.00
salePurchaseOfStock -1038000.00
otherCashflowsFromFinancingActivities -183000.00
capitalExpenditures 2000
changeInWorkingCapital -9067000.00
stockBasedCompensation 3334000.00
otherNonCashItems -1348000.00
freeCashFlow 65716000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
totalCashFromFinancingActivities 285338000.00
netIncome 8584000.00
changeInCash 231166000.00
beginPeriodCashFlow 115861000.00
endPeriodCashFlow 347027000.00
totalCashFromOperatingActivities 34025000.00
depreciation 31435000.00
dividendsPaid 21839000.00
changeToInventory 5345000.00
changeToAccountReceivables -5475000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 82740000.00
capitalExpenditures 46000
changeInWorkingCapital -9989000.00
stockBasedCompensation 3014000.00
otherNonCashItems 1079000.00
freeCashFlow 33979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalCashFromFinancingActivities -26890000.00
netIncome 13920000.00
changeInCash -76241000.00
beginPeriodCashFlow 192102000.00
endPeriodCashFlow 115861000.00
totalCashFromOperatingActivities 52460000.00
depreciation 61147000.00
dividendsPaid 17743000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -5181000.00
capitalExpenditures 280841000
changeInWorkingCapital 1551000.00
stockBasedCompensation 2863000.00
otherNonCashItems -27280000.00
freeCashFlow 333301000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
totalCashFromFinancingActivities -21573000.00
netIncome 15301000.00
changeInCash 36507000.00
beginPeriodCashFlow 155595000.00
endPeriodCashFlow 192102000.00
totalCashFromOperatingActivities 65480000.00
depreciation 33696000.00
salePurchaseOfStock 32937000.00
otherCashflowsFromFinancingActivities -51291000.00
capitalExpenditures 21261000
changeInWorkingCapital 14594000.00
stockBasedCompensation 2550000.00
otherNonCashItems -594000.00
freeCashFlow 44219000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalCashFromFinancingActivities 61576000.00
netIncome 19019000.00
changeInCash -105470000.00
beginPeriodCashFlow 261065000.00
endPeriodCashFlow 155595000.00
totalCashFromOperatingActivities 47727000.00
depreciation 31704000.00
salePurchaseOfStock -18251000.00
otherCashflowsFromFinancingActivities 168125000.00
capitalExpenditures 219009000
changeInWorkingCapital -6218000.00
stockBasedCompensation 1754000.00
otherNonCashItems 1736000.00
freeCashFlow -171282000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
totalCashFromFinancingActivities -19789000.00
netIncome -6921000.00
changeInCash -49166000.00
beginPeriodCashFlow 310231000.00
endPeriodCashFlow 261065000.00
totalCashFromOperatingActivities 10467000.00
depreciation 33947000.00
salePurchaseOfStock -16381000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 40913000
changeInWorkingCapital -19047000.00
stockBasedCompensation 1459000.00
otherNonCashItems 1040000.00
freeCashFlow -30446000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
totalCashFromFinancingActivities -20591000.00
netIncome -1201000.00
changeInCash -58230000.00
beginPeriodCashFlow 368461000.00
endPeriodCashFlow 310231000.00
totalCashFromOperatingActivities 43547000.00
depreciation 39485000.00
dividendsPaid 15580000.00
salePurchaseOfStock -864000.00
otherCashflowsFromFinancingActivities 139963000.00
capitalExpenditures 83540000
changeInWorkingCapital 2874000.00
stockBasedCompensation 1322000.00
otherNonCashItems -878000.00
freeCashFlow -39993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalCashFromFinancingActivities -12114000.00
netIncome 31647000.00
changeInCash 5902000.00
beginPeriodCashFlow 362559000.00
endPeriodCashFlow 368461000.00
totalCashFromOperatingActivities 37944000.00
depreciation 27343000.00
dividendsPaid 8419000.00
otherCashflowsFromFinancingActivities -632000.00
capitalExpenditures 25677000
changeInWorkingCapital -52000.00
stockBasedCompensation 1323000.00
otherNonCashItems 40000.00
freeCashFlow 12267000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalCashFromFinancingActivities 43654000.00
netIncome -2461000.00
changeInCash 38932000.00
beginPeriodCashFlow 323627000.00
endPeriodCashFlow 362559000.00
totalCashFromOperatingActivities 37216000.00
depreciation 32185000.00
dividendsPaid 12503000.00
otherCashflowsFromFinancingActivities 533601000.00
capitalExpenditures 18550000
changeInWorkingCapital 4608000.00