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Atlas Corp. действует как управляющий активами и оператор. Компания через свои дочерние компании действует как независимый чартерный владелец и менеджер контейнеровозов. Компания фрахтует свои суда по долгосрочным и фиксированным временным фрахтам на различные контейнерные лайнеры. По состоянию на 28 февраля 2020 года флот компании составляет 118 судов. Компания также предоставляет услуги по производству электроэнергии для крупных корпоративных и государственных заказчиков. Компания Atlas Corp. была зарегистрирована в 2019 году и находится в Ванкувере, Канада.

General
Code SSW
Type Common Stock
Name Atlas Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USY756381098
CUSIP Y75638109
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-08-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2020-02-27
Address 2600-200 Granville Street, Vancouver, BC, Canada, V6C 1S4
Phone 604-638-2575
WebURL http://www.atlascorporation.com
FullTimeEmployees 0
UpdatedAt 2020-05-01
Highlights
MarketCapitalization 2138141952
MarketCapitalizationMln 2138.142
EBITDA 728099968
PERatio 4.2515
PEGRatio 1.53
WallStreetTargetPrice 11.8
BookValue 15.008
DividendShare 0.5
DividendYield 0.0001
EarningsShare 1.67
EPSEstimateCurrentYear 1.04
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2019-12-31
ProfitMargin 0.3881
OperatingMarginTTM 0.4065
ReturnOnAssetsTTM 0.0374
ReturnOnEquityTTM 0.153
RevenueTTM 1131500032
RevenuePerShareTTM 5.275
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 747400000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY -0.053

Financials / Income Statement / quarterly / net Income

67.72M
2018-03-31
68.01M
2018-06-30
79.97M
2018-09-30
63.1M
2018-12-31
285.32M
2019-03-31
39.96M
2019-06-30
42.96M
2019-09-30
70.86M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

224.78M
2018-03-31
281.66M
2018-06-30
294.98M
2018-09-30
294.91M
2018-12-31
285.32M
2019-03-31
275.42M
2019-06-30
282.72M
2019-09-30
288.04M
2019-12-31

Earnings / History / epsActual

0.37
2018-03-31
0.3366
2018-06-30
0.3647
2018-09-30
0.252
2018-12-31
0.19
2019-03-31
0.17
2019-06-30
0.22
2019-09-30
0.23
2019-12-31
Valuation
TrailingPE 4.2515
ForwardPE 0
PriceSalesTTM 1.3797
PriceBookMRQ 0.5419
EnterpriseValue 0
EnterpriseValueRevenue 5.363
EnterpriseValueEbitda 6.706
SharesStats
SharesOutstanding 215756000
SharesFloat 68428075
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.1212
52WeekHigh 0
52WeekLow 0
50DayMA 7.2026
200DayMA 11.4439
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7917000000.00
intangibleAssets 94000000.00
otherCurrentAssets 100000.00
totalLiab 4684300000.00
totalStockholderEquity 3232700000.00
otherCurrentLiab 7800000.00
commonStock 2500000.00
retainedEarnings -200700000.00
otherLiab 61400000.00
goodWill 75300000.00
otherAssets 896700000.00
cash 195000000.00
totalCurrentLiabilities 769500000.00
shortTermDebt 363700000.00
shortLongTermDebt 363700000.00
otherStockholderEquity -21600000.00
propertyPlantEquipment 6664300000.00
totalCurrentAssets 280700000.00
netTangibleAssets 3157400000.00
shortTermInvestments 0.00
netReceivables 18700000.00
longTermDebt 2696900000.00
accountsPayable 66300000.00
nonCurrrentAssetsOther 7636300000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesOther 11200000.00
nonCurrentLiabilitiesTotal 3914800000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 8139708000.00
intangibleAssets 98924000.00
totalLiab 4934511000.00
totalStockholderEquity 3205197000.00
deferredLongTermLiab 42537000.00
otherCurrentLiab 7124000.00
commonStock 2158000.00
retainedEarnings -227632000.00
otherLiab 365605000.00
goodWill 75321000.00
otherAssets 870832000.00
cash 258901000.00
totalCurrentLiabilities 806364000.00
shortTermDebt 361882000.00
shortLongTermDebt 361882000.00
otherStockholderEquity -21799000.00
propertyPlantEquipment 6747342000.00
totalCurrentAssets 347289000.00
longTermInvestments 784340000.00
netTangibleAssets 3030619000.00
shortTermInvestments 0.00
netReceivables 11790000.00
longTermDebt 2437433000.00
accountsPayable 71735000.00
nonCurrrentAssetsOther 7792419000.00
nonCurrentAssetsTotal 43955000.00
nonCurrentLiabilitiesOther 12968000.00
nonCurrentLiabilitiesTotal 4128147000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 8562397000.00
intangibleAssets 103044000.00
totalLiab 5308305000.00
totalStockholderEquity 3254092000.00
deferredLongTermLiab 37504000.00
otherCurrentLiab 7833000.00
commonStock 2157000.00
retainedEarnings -224965000.00
otherLiab 377727000.00
goodWill 75321000.00
otherAssets 873193000.00
cash 592414000.00
totalCurrentLiabilities 794364000.00
shortTermDebt 350367000.00
shortLongTermDebt 350367000.00
otherStockholderEquity -22053000.00
propertyPlantEquipment 6830241000.00
totalCurrentAssets 680598000.00
longTermInvestments 795518000.00
netTangibleAssets 3026425000.00
shortTermInvestments 105000.00
netReceivables 9683000.00
longTermDebt 2692040000.00
accountsPayable 74720000.00
nonCurrrentAssetsOther 7881799000.00
nonCurrentAssetsTotal 40171000.00
nonCurrentLiabilitiesOther 15508000.00
nonCurrentLiabilitiesTotal 4513941000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 8923416000.00
intangibleAssets 107382000.00
totalLiab 5665884000.00
totalStockholderEquity 3257532000.00
deferredLongTermLiab 33584000.00
otherCurrentLiab 8234000.00
commonStock 2156000.00
retainedEarnings -219693000.00
otherLiab 395713000.00
goodWill 75321000.00
otherAssets 882191000.00
cash 626187000.00
totalCurrentLiabilities 999586000.00
shortTermDebt 559800000.00
shortLongTermDebt 559800000.00
otherStockholderEquity -22311000.00
propertyPlantEquipment 6910959000.00
totalCurrentAssets 947563000.00
longTermInvestments 684000.00
netTangibleAssets 3025979000.00
shortTermInvestments 105000.00
netReceivables 239140000.00
longTermDebt 2801129000.00
accountsPayable 71124000.00
nonCurrrentAssetsOther 7975853000.00
nonCurrentAssetsTotal 42033000.00
nonCurrentLiabilitiesOther 18363000.00
nonCurrentLiabilitiesTotal 4666298000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7477997000.00
intangibleAssets 111968000.00
otherCurrentAssets 113000.00
totalLiab 4969879000.00
totalStockholderEquity 2459646000.00
deferredLongTermLiab 53946000.00
otherCurrentLiab 88158000.00
commonStock 1769000.00
retainedEarnings -645638000.00
otherLiab 684213000.00
goodWill 75321000.00
otherAssets 909994000.00
cash 357327000.00
totalCurrentLiabilities 929394000.00
shortTermDebt 722641000.00
shortLongTermDebt 722641000.00
otherStockholderEquity -22571000.00
propertyPlantEquipment 5926874000.00
totalCurrentAssets 453840000.00
netTangibleAssets 2272357000.00
shortTermInvestments 2532000.00
netReceivables 57349000.00
longTermDebt 2764900000.00
accountsPayable 49935000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 7592254000.00
intangibleAssets 75321000.00
otherCurrentAssets 187000.00
totalLiab 5110946000.00
totalStockholderEquity 2433280000.00
deferredLongTermLiab 56120000.00
otherCurrentLiab 89386000.00
commonStock 1767000.00
retainedEarnings -670034000.00
otherLiab 689564000.00
goodWill 75321000.00
otherAssets 1046084000.00
cash 391030000.00
totalCurrentLiabilities 953490000.00
shortTermDebt 745540000.00
shortLongTermDebt 745540000.00
otherStockholderEquity -22841000.00
propertyPlantEquipment 5982857000.00
totalCurrentAssets 487992000.00
netTangibleAssets 2357959000.00
shortTermInvestments 2505000.00
netReceivables 52062000.00
longTermDebt 2864158000.00
accountsPayable 70568000.00
preferredStockTotalEquity 48028000.00
treasuryStock -371000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 7553547000.00
intangibleAssets 75321000.00
otherCurrentAssets 277000.00
totalLiab 5414888000.00
totalStockholderEquity 2091074000.00
deferredLongTermLiab 60624000.00
otherCurrentLiab 93491000.00
commonStock 1373000.00
retainedEarnings -749752000.00
otherLiab 710700000.00
goodWill 75321000.00
otherAssets 1067259000.00
cash 269070000.00
totalCurrentLiabilities 905748000.00
shortTermDebt 663294000.00
shortLongTermDebt 663294000.00
otherStockholderEquity -23112000.00
propertyPlantEquipment 6037798000.00
totalCurrentAssets 373169000.00
netTangibleAssets 2015753000.00
shortTermInvestments 2400000.00
netReceivables 58720000.00
longTermDebt 3182448000.00
accountsPayable 101375000.00
preferredStockTotalEquity 47585000.00
treasuryStock -371000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 7418431000.00
intangibleAssets 75321000.00
otherCurrentAssets 49776000.00
totalLiab 5287691000.00
totalStockholderEquity 2083591000.00
deferredLongTermLiab 64693000.00
otherCurrentLiab 91390000.00
commonStock 1360000.00
retainedEarnings -746759000.00
otherLiab 747232000.00
goodWill 75321000.00
otherAssets 1089358000.00
cash 333156000.00
totalCurrentLiabilities 510423000.00
shortTermDebt 293628000.00
shortLongTermDebt 293628000.00
otherStockholderEquity -23388000.00
propertyPlantEquipment 5814238000.00
totalCurrentAssets 439514000.00
netTangibleAssets 2008270000.00
netReceivables 56582000.00
longTermDebt 3401922000.00
accountsPayable 78208000.00
preferredStockTotalEquity 47149000.00
treasuryStock -371000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5878142000.00
intangibleAssets 102807000.00
otherCurrentAssets 44869000.00
totalLiab 3928710000.00
totalStockholderEquity 1949432000.00
deferredLongTermLiab 62020000.00
otherCurrentLiab 95002000.00
commonStock 1317000.00
retainedEarnings -781137000.00
otherLiab 696927000.00
goodWill 75321000.00
otherAssets 956253000.00
cash 253176000.00
totalCurrentLiabilities 443934000.00
shortTermDebt 257800000.00
shortLongTermDebt 257800000.00
otherStockholderEquity -23688000.00
propertyPlantEquipment 4540484000.00
totalCurrentAssets 381405000.00
longTermInvestments 60683000.00
netTangibleAssets 1846296000.00
shortTermInvestments 104000.00
netReceivables 83256000.00
longTermDebt 2787849000.00
accountsPayable 47220000.00
preferredStockTotalEquity 329000.00
treasuryStock -377000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5813419000.00
intangibleAssets 75321000.00
otherCurrentAssets 53844000.00
totalLiab 3946353000.00
totalStockholderEquity 1867066000.00
deferredLongTermLiab 62603000.00
otherCurrentLiab 72199000.00
commonStock 1238000.00
retainedEarnings -807970000.00
otherLiab 648273000.00
goodWill 75321000.00
otherAssets 798784000.00
cash 308927000.00
totalCurrentLiabilities 373347000.00
shortTermDebt 203164000.00
shortLongTermDebt 203164000.00
otherStockholderEquity -24068000.00
propertyPlantEquipment 4570333000.00
totalCurrentAssets 444302000.00
netTangibleAssets 1791417000.00
shortTermInvestments 104000.00
netReceivables 81427000.00
longTermDebt 2924733000.00
accountsPayable 57661000.00
preferredStockTotalEquity 328000.00
treasuryStock -377000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 5457802000.00
intangibleAssets 75321000.00
otherCurrentAssets 41375000.00
totalLiab 3648051000.00
totalStockholderEquity 1809751000.00
deferredLongTermLiab 65345000.00
otherCurrentLiab 43966000.00
commonStock 1179000.00
retainedEarnings -825359000.00
otherLiab 414936000.00
goodWill 75321000.00
otherAssets 278280000.00
cash 305592000.00
totalCurrentLiabilities 478664000.00
shortTermDebt 3135366000.00
shortLongTermDebt 3135366000.00
otherStockholderEquity -24409000.00
propertyPlantEquipment 4777414000.00
totalCurrentAssets 402108000.00
netTangibleAssets 1734102000.00
shortTermInvestments 103000.00
netReceivables 55038000.00
longTermDebt 2754451000.00
accountsPayable 53783000.00
preferredStockTotalEquity 328000.00
treasuryStock -377000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 5544546000.00
intangibleAssets 75321000.00
otherCurrentAssets 42448000.00
totalLiab 3785692000.00
totalStockholderEquity 1758854000.00
deferredLongTermLiab 66472000.00
otherCurrentLiab 60178000.00
commonStock 1096000.00
retainedEarnings -823690000.00
otherLiab 388590000.00
goodWill 75321000.00
otherAssets 274593000.00
cash 295648000.00
totalCurrentLiabilities 525789000.00
shortTermDebt 3272202000.00
shortLongTermDebt 3272202000.00
otherStockholderEquity -25071000.00
propertyPlantEquipment 4851657000.00
totalCurrentAssets 418296000.00
netTangibleAssets 1683205000.00
shortTermInvestments 103000.00
netReceivables 80097000.00
longTermDebt 2871313000.00
accountsPayable 64722000.00
preferredStockTotalEquity 328000.00
treasuryStock -377000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5657829000.00
intangibleAssets 105133000.00
otherCurrentAssets 48590000.00
totalLiab 3910580000.00
totalStockholderEquity 1747249000.00
deferredLongTermLiab 68099000.00
otherCurrentLiab 100491000.00
commonStock 1057000.00
retainedEarnings -807496000.00
otherLiab 396644000.00
goodWill 75321000.00
otherAssets 262256000.00
cash 367901000.00
totalCurrentLiabilities 484844000.00
shortTermDebt 314817000.00
shortLongTermDebt 314817000.00
otherStockholderEquity -26547000.00
propertyPlantEquipment 4885464000.00
totalCurrentAssets 510109000.00
longTermInvestments 48182000.00
netTangibleAssets 1641788000.00
shortTermInvestments 411000.00
netReceivables 93207000.00
longTermDebt 3029092000.00
accountsPayable 41712000.00
preferredStockTotalEquity 328000.00
treasuryStock -367000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 5990742000.00
intangibleAssets 75321000.00
otherCurrentAssets 50472000.00
totalLiab 4193551000.00
totalStockholderEquity 1797191000.00
deferredLongTermLiab 71898000.00
otherCurrentLiab 56938000.00
commonStock 1056000.00
retainedEarnings -753785000.00
otherLiab 933765000.00
goodWill 75321000.00
otherAssets 262189000.00
cash 538476000.00
totalCurrentLiabilities 606041000.00
shortTermDebt 3081990000.00
shortLongTermDebt 3081990000.00
propertyPlantEquipment 5013189000.00
totalCurrentAssets 715364000.00
shortTermInvestments 2341000.00
netReceivables 124075000.00
longTermDebt 2653745000.00
accountsPayable 74024000.00
preferredStockTotalEquity 328000.00
treasuryStock -367000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 6080094000.00
intangibleAssets 75321000.00
otherCurrentAssets 35642000.00
totalLiab 4350942000.00
totalStockholderEquity 1729152000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 17891000.00
commonStock 1053000.00
retainedEarnings -521000000.00
otherLiab 560983000.00
goodWill 75321000.00
otherAssets 284706000.00
cash 346657000.00
totalCurrentLiabilities 394359000.00
shortTermDebt 3291000000.00
shortLongTermDebt 3291000000.00
propertyPlantEquipment 5274296000.00
totalCurrentAssets 521000000.00
longTermInvestments 18000000.00
shortTermInvestments 2365000.00
netReceivables 136000000.00
longTermDebt 3395600000.00
accountsPayable 69532000.00
preferredStockTotalEquity 206000.00
treasuryStock -367000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6100723000.00
intangibleAssets 75321000.00
otherCurrentAssets 40203000.00
totalLiab 4371591000.00
totalStockholderEquity 1729132000.00
otherCurrentLiab 19819000.00
commonStock 983000.00
otherLiab 529518000.00
goodWill 75321000.00
otherAssets 257583000.00
cash 258251000.00
totalCurrentLiabilities 457530000.00
propertyPlantEquipment 5247190000.00
shortTermInvestments 2361000.00
longTermDebt 3384543000.00
accountsPayable 75894000.00
preferredStockTotalEquity 237000.00
treasuryStock -367000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6109160000.00
intangibleAssets 77792000.00
otherCurrentAssets 39731000.00
totalLiab 4332977000.00
totalStockholderEquity 1776183000.00
deferredLongTermLiab 57299000.00
otherCurrentLiab 45065000.00
commonStock 986000.00
retainedEarnings -460425000.00
otherLiab 503170000.00
goodWill 75321000.00
otherAssets 288361000.00
cash 215520000.00
totalCurrentLiabilities 425489000.00
shortTermDebt 285783000.00
shortLongTermDebt 285783000.00
otherStockholderEquity -30920000.00
propertyPlantEquipment 5280636000.00
totalCurrentAssets 540163000.00
longTermInvestments 77738000.00
netTangibleAssets 1698154000.00
shortTermInvestments 3415000.00
netReceivables 281497000.00
longTermDebt 3404318000.00
accountsPayable 54780000.00
preferredStockTotalEquity 237000.00
treasuryStock -356000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6073227000.00
intangibleAssets 75321000.00
otherCurrentAssets 41007000.00
totalLiab 4301860000.00
totalStockholderEquity 1771367000.00
otherCurrentLiab 23623000.00
commonStock 993000.00
otherLiab 506637000.00
goodWill 75321000.00
otherAssets 296572000.00
cash 249660000.00
totalCurrentLiabilities 399135000.00
propertyPlantEquipment 5266590000.00
shortTermInvestments 3486000.00
longTermDebt 3396088000.00
accountsPayable 75571000.00
preferredStockTotalEquity 242000.00
treasuryStock -356000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6073300000.00
intangibleAssets 75321000.00
otherCurrentAssets 39837000.00
totalLiab 4275312000.00
totalStockholderEquity 1797988000.00
otherCurrentLiab 22942000.00
commonStock 991000.00
otherLiab 467501000.00
goodWill 75321000.00
otherAssets 309983000.00
cash 264197000.00
totalCurrentLiabilities 375611000.00
propertyPlantEquipment 5276135000.00
shortTermInvestments 13035000.00
longTermDebt 3432200000.00
accountsPayable 79499000.00
preferredStockTotalEquity 242000.00
treasuryStock -356000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6063984000.00
intangibleAssets 75321000.00
otherCurrentAssets 38188000.00
totalLiab 4324373000.00
totalStockholderEquity 1739611000.00
otherCurrentLiab 24435000.00
commonStock 978000.00
otherLiab 478213000.00
goodWill 75321000.00
otherAssets 278368000.00
cash 343361000.00
totalCurrentLiabilities 429419000.00
propertyPlantEquipment 5108167000.00
shortTermInvestments 2988000.00
longTermDebt 3416741000.00
accountsPayable 68557000.00
preferredStockTotalEquity 242000.00
treasuryStock -356000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5895393000.00
intangibleAssets 77846000.00
otherCurrentAssets 31139000.00
totalLiab 4150169000.00
totalStockholderEquity 1745224000.00
deferredLongTermLiab 64655000.00
otherCurrentLiab 62687000.00
commonStock 967000.00
retainedEarnings -459161000.00
otherLiab 452908000.00
goodWill 75321000.00
otherAssets 281165000.00
cash 201755000.00
totalCurrentLiabilities 416937000.00
shortTermDebt 298010000.00
shortLongTermDebt 298010000.00
otherStockholderEquity -35317000.00
propertyPlantEquipment 5097302000.00
totalCurrentAssets 516926000.00
longTermInvestments 57232000.00
netTangibleAssets 1667136000.00
shortTermInvestments 1212000.00
netReceivables 282820000.00
longTermDebt 3280324000.00
accountsPayable 37697000.00
preferredStockTotalEquity 242000.00
treasuryStock -379000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 6084509000.00
intangibleAssets 75321000.00
otherCurrentAssets 34773000.00
totalLiab 4341831000.00
totalStockholderEquity 1742678000.00
otherCurrentLiab 22968000.00
commonStock 957000.00
otherLiab 398810000.00
goodWill 75321000.00
otherAssets 343149000.00
cash 200700000.00
totalCurrentLiabilities 304864000.00
propertyPlantEquipment 5160972000.00
shortTermInvestments 88245000.00
longTermDebt 3638157000.00
accountsPayable 62864000.00
preferredStockTotalEquity 242000.00
treasuryStock -379000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 6122109000.00
intangibleAssets 75321000.00
otherCurrentAssets 33863000.00
totalLiab 4420217000.00
totalStockholderEquity 1701892000.00
otherCurrentLiab 24615000.00
commonStock 946000.00
otherLiab 433052000.00
goodWill 75321000.00
otherAssets 330042000.00
cash 285951000.00
totalCurrentLiabilities 298581000.00
propertyPlantEquipment 5174006000.00
shortTermInvestments 83188000.00
longTermDebt 3688584000.00
accountsPayable 63664000.00
preferredStockTotalEquity 242000.00
treasuryStock -379000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5835313000.00
intangibleAssets 75321000.00
otherCurrentAssets 30556000.00
totalLiab 4134843000.00
totalStockholderEquity 1700470000.00
otherCurrentLiab 25572000.00
commonStock 935000.00
otherLiab 431247000.00
goodWill 75321000.00
otherAssets 333638000.00
cash 287350000.00
totalCurrentLiabilities 269991000.00
propertyPlantEquipment 5092644000.00
shortTermInvestments 1752000.00
longTermDebt 3433605000.00
accountsPayable 60664000.00
preferredStockTotalEquity 242000.00
treasuryStock -379000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5947761000.00
intangibleAssets 78016000.00
otherCurrentAssets 22671000.00
totalLiab 4376056000.00
totalStockholderEquity 1571705000.00
deferredLongTermLiab 53971000.00
otherCurrentLiab 50567000.00
commonStock 692000.00
retainedEarnings -411792000.00
otherLiab 429518000.00
goodWill 75321000.00
otherAssets 354906000.00
cash 476380000.00
totalCurrentLiabilities 520406000.00
shortTermDebt 4278310000.00
shortLongTermDebt 4278310000.00
otherStockholderEquity -40628000.00
propertyPlantEquipment 4992742000.00
totalCurrentAssets 600113000.00
longTermInvestments 64487000.00
netTangibleAssets 1493499000.00
shortTermInvestments 11675000.00
netReceivables 89387000.00
longTermDebt 3426132000.00
accountsPayable 42750000.00
preferredStockTotalEquity 190000.00
treasuryStock -379000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5683842000.00
intangibleAssets 75321000.00
otherCurrentAssets 26236000.00
totalLiab 4282956000.00
totalStockholderEquity 1400886000.00
otherCurrentLiab 24498000.00
commonStock 648000.00
otherLiab 1061418000.00
goodWill 75321000.00
otherAssets 337891000.00
cash 168249000.00
totalCurrentLiabilities 320259000.00
propertyPlantEquipment 4957938000.00
shortTermInvestments 81763000.00
longTermDebt 2901279000.00
accountsPayable 47615000.00
preferredStockTotalEquity 170000.00
treasuryStock -373000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5658056000.00
intangibleAssets 75321000.00
otherCurrentAssets 27144000.00
totalLiab 4280043000.00
totalStockholderEquity 1378013000.00
otherCurrentLiab 11481000.00
commonStock 644000.00
otherLiab 1084691000.00
goodWill 75321000.00
otherAssets 361033000.00
cash 254564000.00
totalCurrentLiabilities 252606000.00
propertyPlantEquipment 4902914000.00
shortTermInvestments 81696000.00
longTermDebt 2942746000.00
accountsPayable 51586000.00
preferredStockTotalEquity 173000.00
treasuryStock -432000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5645295000.00
intangibleAssets 75321000.00
otherCurrentAssets 24479000.00
totalLiab 4383849000.00
totalStockholderEquity 1261446000.00
otherCurrentLiab 11828000.00
commonStock 636000.00
otherLiab 586665000.00
goodWill 75321000.00
otherAssets 317499000.00
cash 286018000.00
totalCurrentLiabilities 194141000.00
propertyPlantEquipment 4899449000.00
shortTermInvestments 66373000.00
longTermDebt 3603043000.00
accountsPayable 48301000.00
preferredStockTotalEquity 173000.00
treasuryStock -395000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5650853000.00
intangibleAssets 78314000.00
otherCurrentAssets 20902000.00
totalLiab 4432286000.00
totalStockholderEquity 1218567000.00
otherCurrentLiab 75108000.00
commonStock 631000.00
otherLiab 614643000.00
goodWill 75321000.00
otherAssets 311045000.00
cash 393478000.00
totalCurrentLiabilities 180306000.00
propertyPlantEquipment 4863778000.00
shortTermInvestments 36100000.00
longTermDebt 3637337000.00
preferredStockTotalEquity 173000.00
treasuryStock -312000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5570579000.00
intangibleAssets 69912000.00
otherCurrentAssets 24195000.00
totalLiab 4472385000.00
totalStockholderEquity 1098194000.00
otherCurrentLiab 71354000.00
commonStock 630000.00
otherLiab 642393000.00
goodWill 66662000.00
otherAssets 311043000.00
cash 273000000.00
totalCurrentLiabilities 183032000.00
propertyPlantEquipment 4904645000.00
shortTermInvestments 35485000.00
longTermDebt 3646960000.00
preferredStockTotalEquity 142000.00
treasuryStock -301000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5574067000.00
intangibleAssets 70077000.00
otherCurrentAssets 29355000.00
totalLiab 4471190000.00
totalStockholderEquity 1102877000.00
otherCurrentLiab 76740000.00
commonStock 630000.00
otherLiab 600380000.00
goodWill 66662000.00
otherAssets 270808000.00
cash 338311000.00
totalCurrentLiabilities 187566000.00
propertyPlantEquipment 4899622000.00
shortTermInvestments 10436000.00
longTermDebt 3683244000.00
preferredStockTotalEquity 142000.00
treasuryStock -417000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5473462000.00
intangibleAssets 70056000.00
otherCurrentAssets 26608000.00
totalLiab 4345394000.00
totalStockholderEquity 1128068000.00
otherCurrentLiab 78830000.00
commonStock 628000.00
otherLiab 550508000.00
goodWill 66662000.00
otherAssets 281788000.00
cash 289478000.00
totalCurrentLiabilities 193914000.00
propertyPlantEquipment 4833465000.00
shortTermInvestments 10578000.00
longTermDebt 3600972000.00
preferredStockTotalEquity 142000.00
treasuryStock -1444000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5447716000.00
intangibleAssets 6538000.00
otherCurrentAssets 17398000.00
totalLiab 4264291000.00
totalStockholderEquity 1183425000.00
otherCurrentLiab 70657000.00
commonStock 696000.00
otherLiab 577393000.00
otherAssets 230469000.00
cash 481123000.00
totalCurrentLiabilities 189788000.00
propertyPlantEquipment 4697249000.00
shortTermInvestments 14640000.00
longTermDebt 3497110000.00
preferredStockTotalEquity 142000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 5384566000.00
intangibleAssets 7724000.00
otherCurrentAssets 18764000.00
totalLiab 4186036000.00
totalStockholderEquity 1198530000.00
otherCurrentLiab 77468000.00
commonStock 693000.00
otherLiab 1165003000.00
otherAssets 137787000.00
cash 415736000.00
totalCurrentLiabilities 77468000.00
propertyPlantEquipment 4810904000.00
longTermDebt 2943565000.00
preferredStockTotalEquity 145000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 4837510000.00
intangibleAssets 6780000.00
otherCurrentAssets 13939000.00
totalLiab 3502512000.00
totalStockholderEquity 1334998000.00
otherCurrentLiab 76149000.00
commonStock 690000.00
otherLiab 1027295000.00
otherAssets 121184000.00
cash 152828000.00
totalCurrentLiabilities 76149000.00
propertyPlantEquipment 4548087000.00
longTermDebt 2399068000.00
preferredStockTotalEquity 145000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 4638116000.00
intangibleAssets 5785000.00
otherCurrentAssets 12209000.00
totalLiab 3360260000.00
totalStockholderEquity 1277856000.00
otherCurrentLiab 59468000.00
commonStock 688000.00
otherLiab 902111000.00
otherAssets 123764000.00
cash 212278000.00
totalCurrentLiabilities 59468000.00
propertyPlantEquipment 4288151000.00
longTermDebt 2398681000.00
preferredStockTotalEquity 105000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4377228000.00
intangibleAssets 5196000.00
otherCurrentAssets 11528000.00
totalLiab 3387492000.00
totalStockholderEquity 989736000.00
otherCurrentLiab 39090000.00
commonStock 686000.00
otherLiab 408819000.00
otherAssets 119592000.00
cash 34219000.00
totalCurrentLiabilities 70371000.00
propertyPlantEquipment 4210872000.00
longTermDebt 2908302000.00
preferredStockTotalEquity 5000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4289564000.00
intangibleAssets 4718000.00
otherCurrentAssets 10873000.00
totalLiab 3438911000.00
totalStockholderEquity 850653000.00
otherCurrentLiab 46965000.00
commonStock 684000.00
otherLiab 940352000.00
otherAssets 48108000.00
cash 146709000.00
totalCurrentLiabilities 46965000.00
propertyPlantEquipment 4082881000.00
longTermDebt 2451594000.00
preferredStockTotalEquity 5000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4149883000.00
intangibleAssets 4562000.00
otherCurrentAssets 9761000.00
totalLiab 3225991000.00
totalStockholderEquity 923892000.00
otherCurrentLiab 40756000.00
commonStock 681000.00
otherLiab 859264000.00
otherAssets 46928000.00
cash 6388000.00
totalCurrentLiabilities 40756000.00
propertyPlantEquipment 4085813000.00
longTermDebt 2325971000.00
preferredStockTotalEquity 5000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3921639000.00
intangibleAssets 3808000.00
otherCurrentAssets 8380000.00
totalLiab 2900608000.00
totalStockholderEquity 1021031000.00
otherCurrentLiab 27810000.00
commonStock 680000.00
otherLiab 730703000.00
otherAssets 45708000.00
cash 79770000.00
totalCurrentLiabilities 27810000.00
propertyPlantEquipment 3786787000.00
longTermDebt 2142095000.00
preferredStockTotalEquity 2000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3664447000.00
intangibleAssets 3388000.00
otherCurrentAssets 12489000.00
totalLiab 2604881000.00
totalStockholderEquity 1059566000.00
otherCurrentLiab 30692000.00
commonStock 677000.00
otherLiab 691043000.00
otherAssets 33044000.00
cash 133400000.00
totalCurrentLiabilities 30692000.00
propertyPlantEquipment 3485350000.00
longTermDebt 1883146000.00
preferredStockTotalEquity 2000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3569927000.00
intangibleAssets 3356000.00
otherCurrentAssets 7776000.00
totalLiab 2603333000.00
totalStockholderEquity 966594000.00
otherCurrentLiab 21315000.00
commonStock 676000.00
otherLiab 757718000.00
otherAssets 32543000.00
cash 104029000.00
totalCurrentLiabilities 21315000.00
propertyPlantEquipment 3425436000.00
longTermDebt 1824300000.00
preferredStockTotalEquity 1000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3423360000.00
intangibleAssets 3108000.00
otherCurrentAssets 7102000.00
totalLiab 2468887000.00
totalStockholderEquity 954473000.00
otherCurrentLiab 20096000.00
commonStock 673000.00
otherLiab 684072000.00
otherAssets 32376000.00
cash 62517000.00
totalCurrentLiabilities 20096000.00
propertyPlantEquipment 3321218000.00
longTermDebt 1764719000.00
preferredStockTotalEquity 1000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3409902000.00
intangibleAssets 2425000.00
otherCurrentAssets 6316000.00
totalLiab 2565835000.00
totalStockholderEquity 844067000.00
otherCurrentLiab 15926000.00
commonStock 672000.00
otherLiab 788665000.00
otherAssets 31322000.00
cash 210198000.00
totalCurrentLiabilities 15926000.00
propertyPlantEquipment 3161917000.00
longTermDebt 1761244000.00
preferredStockTotalEquity 1000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3296872000.00
intangibleAssets 2425000.00
otherCurrentAssets 5254000.00
totalLiab 2550512000.00
totalStockholderEquity 746360000.00
otherCurrentLiab 23654000.00
commonStock 668000.00
otherLiab 805700000.00
otherAssets 28672000.00
cash 136285000.00
totalCurrentLiabilities 23654000.00
propertyPlantEquipment 3126489000.00
longTermDebt 1721158000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3089085000.00
intangibleAssets 1957000.00
otherCurrentAssets 5065000.00
totalLiab 2074813000.00
totalStockholderEquity 1014272000.00
otherCurrentLiab 15502000.00
commonStock 664000.00
otherLiab 550545000.00
otherAssets 28334000.00
cash 24070000.00
totalCurrentLiabilities 15502000.00
propertyPlantEquipment 3031431000.00
longTermDebt 1508766000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2873530000.00
otherCurrentAssets 4589000.00
totalLiab 1815291000.00
totalStockholderEquity 1058239000.00
otherCurrentLiab 15552000.00
commonStock 663000.00
otherLiab 519126000.00
otherAssets 27991000.00
cash 31902000.00
totalCurrentLiabilities 15552000.00
propertyPlantEquipment 2808843000.00
longTermDebt 1280613000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2740537000.00
intangibleAssets 1550000.00
otherCurrentAssets 4429000.00
totalLiab 2007227000.00
totalStockholderEquity 733310000.00
otherCurrentLiab 11947000.00
commonStock 576000.00
otherLiab 630281000.00
otherAssets 25609000.00
cash 16107000.00
totalCurrentLiabilities 11947000.00
propertyPlantEquipment 2694039000.00
longTermDebt 1364999000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2576901000.00
intangibleAssets 1550000.00
otherCurrentAssets 4657000.00
totalLiab 1714575000.00
totalStockholderEquity 862326000.00
otherCurrentLiab 15716000.00
commonStock 575000.00
otherLiab 359421000.00
otherAssets 22330000.00
cash 123134000.00
totalCurrentLiabilities 15716000.00
propertyPlantEquipment 2424253000.00
longTermDebt 1339438000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2129785000.00
intangibleAssets 1550000.00
otherCurrentAssets 4738000.00
totalLiab 1171300000.00
totalStockholderEquity 958485000.00
otherCurrentLiab 13171000.00
commonStock 575000.00
otherLiab 54354000.00
otherAssets 28138000.00
cash 13434000.00
totalCurrentLiabilities 13171000.00
propertyPlantEquipment 2082844000.00
longTermDebt 1103775000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1889960000.00
intangibleAssets 1343000.00
otherCurrentAssets 4153000.00
totalLiab 980673000.00
totalStockholderEquity 909287000.00
otherCurrentLiab 13884000.00
commonStock 530000.00
retainedEarnings 5446000.00
otherLiab 4250000.00
otherAssets 58562000.00
cash 109929000.00
totalCurrentLiabilities 13884000.00
propertyPlantEquipment 1716869000.00
longTermDebt 962539000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1481915000.00
intangibleAssets 1214000.00
otherCurrentAssets 3573000.00
totalLiab 764198000.00
totalStockholderEquity 717717000.00
otherCurrentLiab 13045000.00
commonStock 475000.00
otherLiab 15540000.00
otherAssets 20623000.00
cash 34145000.00
totalCurrentLiabilities 13045000.00
propertyPlantEquipment 1422962000.00
longTermDebt 735613000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1315272000.00
intangibleAssets 1315000.00
otherCurrentAssets 3787000.00
totalLiab 590201000.00
totalStockholderEquity 725071000.00
otherCurrentLiab 11167000.00
commonStock 475000.00
otherLiab 15831000.00
otherAssets 19835000.00
cash 92227000.00
totalCurrentLiabilities 11167000.00
propertyPlantEquipment 1198782000.00
longTermDebt 563203000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 960552000.00
otherCurrentAssets 3210000.00
totalLiab 467060000.00
totalStockholderEquity 493492000.00
otherCurrentLiab 4200000.00
commonStock 360000.00
otherLiab 15513000.00
otherAssets 17065000.00
totalCurrentLiabilities 4200000.00
propertyPlantEquipment 930091000.00
longTermDebt 447347000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 853102000.00
otherCurrentAssets 2498000.00
totalLiab 319747000.00
totalStockholderEquity 533355000.00
otherCurrentLiab 3837000.00
commonStock 360000.00
retainedEarnings 20615000.00
otherLiab 3837000.00
otherAssets 60029000.00
totalCurrentLiabilities 3837000.00
propertyPlantEquipment 779963000.00
longTermDebt 312073000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 771718000.00
otherCurrentAssets 2446000.00
totalLiab 241371000.00
totalStockholderEquity 530347000.00
otherCurrentLiab 4691000.00
commonStock 360000.00
retainedEarnings 17682000.00
otherAssets 28526000.00
totalCurrentLiabilities 4691000.00
propertyPlantEquipment 729346000.00
longTermDebt 236680000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 650558000.00
otherCurrentAssets 2352000.00
totalLiab 127119000.00
totalStockholderEquity 523439000.00
otherCurrentLiab 4226000.00
commonStock 360000.00
retainedEarnings 10850000.00
otherAssets 11325000.00
cash 15718000.00
totalCurrentLiabilities 4226000.00
propertyPlantEquipment 621163000.00
longTermDebt 122893000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 586960000.00
otherCurrentAssets 2270000.00
totalLiab 69510000.00
totalStockholderEquity 517450000.00
otherCurrentLiab 1655000.00
commonStock 512679000.00
retainedEarnings 4771000.00
otherLiab 323000.00
otherAssets 7011000.00
totalCurrentLiabilities 3187000.00
propertyPlantEquipment 569178000.00
longTermDebt 66000000.00
accountsPayable 1532000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 495825000.00
otherCurrentAssets 496000.00
totalLiab 494096000.00
totalStockholderEquity 1729000.00
otherCurrentLiab 4128000.00
otherLiab 74143000.00
otherAssets 8430000.00
totalCurrentLiabilities 28092000.00
propertyPlantEquipment 467126000.00
longTermDebt 391861000.00
inventory 675000.00
accountsPayable 777000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 476321000.00
otherCurrentAssets 626000.00
totalLiab 485959000.00
otherCurrentLiab 3689000.00
otherLiab 83706000.00
otherAssets 8201000.00
cash 4066000.00
totalCurrentLiabilities 25254000.00
propertyPlantEquipment 454862000.00
shortTermInvestments 4544000.00
longTermDebt 376999000.00
inventory 438000.00
accountsPayable 1792000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 466069000.00
otherCurrentAssets 477000.00
totalLiab 481776000.00
otherCurrentLiab 3281000.00
otherLiab 116847000.00
otherAssets 4828000.00
cash 2497000.00
totalCurrentLiabilities 16983000.00
propertyPlantEquipment 452141000.00
shortTermInvestments 5155000.00
longTermDebt 347946000.00
inventory 487000.00
accountsPayable 854000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7917000000.00
intangibleAssets 94000000.00
otherCurrentAssets 100000.00
totalLiab 4684300000.00
totalStockholderEquity 3232700000.00
otherCurrentLiab 7800000.00
commonStock 2500000.00
retainedEarnings -200700000.00
otherLiab 61400000.00
goodWill 75300000.00
otherAssets 896700000.00
cash 195000000.00
totalCurrentLiabilities 769500000.00
shortTermDebt 363700000.00
shortLongTermDebt 363700000.00
otherStockholderEquity -21600000.00
propertyPlantEquipment 6664300000.00
totalCurrentAssets 280700000.00
netTangibleAssets 3157400000.00
shortTermInvestments 0.00
netReceivables 18700000.00
longTermDebt 2696900000.00
accountsPayable 66300000.00
nonCurrrentAssetsOther 7636300000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesOther 11200000.00
nonCurrentLiabilitiesTotal 3914800000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7477997000.00
intangibleAssets 111968000.00
otherCurrentAssets 113000.00
totalLiab 4969879000.00
totalStockholderEquity 2508118000.00
deferredLongTermLiab 53946000.00
otherCurrentLiab 32243000.00
commonStock 1769000.00
retainedEarnings -645638000.00
otherLiab 684213000.00
goodWill 75321000.00
otherAssets 909994000.00
cash 357327000.00
totalCurrentLiabilities 929394000.00
shortTermDebt 722641000.00
shortLongTermDebt 722641000.00
otherStockholderEquity -22571000.00
propertyPlantEquipment 5926874000.00
totalCurrentAssets 453840000.00
longTermInvestments 600000.00
netTangibleAssets 2272357000.00
shortTermInvestments 2532000.00
netReceivables 13001000.00
longTermDebt 2764900000.00
accountsPayable 49935000.00
nonCurrrentAssetsOther 7024157000.00
nonCurrentAssetsTotal 38417000.00
nonCurrentLiabilitiesOther 180157000.00
nonCurrentLiabilitiesTotal 4040485000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5878142000.00
intangibleAssets 27486000.00
otherCurrentAssets 44869000.00
totalLiab 3928710000.00
totalStockholderEquity 1949432000.00
deferredLongTermLiab 62020000.00
otherCurrentLiab 23635000.00
commonStock 1317000.00
retainedEarnings -781137000.00
otherLiab 696927000.00
goodWill 75321000.00
otherAssets 792763000.00
cash 253176000.00
totalCurrentLiabilities 443934000.00
shortTermDebt 257800000.00
shortLongTermDebt 257800000.00
otherStockholderEquity -23688000.00
propertyPlantEquipment 4540484000.00
totalCurrentAssets 381405000.00
longTermInvestments 63951000.00
netTangibleAssets 1846296000.00
shortTermInvestments 104000.00
netReceivables 11678000.00
longTermDebt 2192833000.00
accountsPayable 47220000.00
preferredStockTotalEquity 329000.00
treasuryStock -377000.00
nonCurrrentAssetsOther 5496737000.00
nonCurrentAssetsTotal 42847000.00
nonCurrentLiabilitiesOther 199386000.00
nonCurrentLiabilitiesTotal 3484776000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5657829000.00
intangibleAssets 29812000.00
otherCurrentAssets 11338000.00
totalLiab 3910580000.00
totalStockholderEquity 1747249000.00
deferredLongTermLiab 68099000.00
otherCurrentLiab 51867000.00
commonStock 1057000.00
retainedEarnings -807496000.00
otherLiab 396644000.00
goodWill 75321000.00
otherAssets 108941000.00
cash 367901000.00
totalCurrentLiabilities 484844000.00
shortTermDebt 314817000.00
shortLongTermDebt 314817000.00
otherStockholderEquity -26547000.00
propertyPlantEquipment 4885464000.00
totalCurrentAssets 510109000.00
longTermInvestments 49797000.00
netTangibleAssets 1641788000.00
shortTermInvestments 411000.00
netReceivables 30793000.00
longTermDebt 2569697000.00
accountsPayable 41712000.00
preferredStockTotalEquity 328000.00
treasuryStock -367000.00
nonCurrrentAssetsOther 5147720000.00
nonCurrentAssetsTotal 40842000.00
nonCurrentLiabilitiesOther 195104000.00
nonCurrentLiabilitiesTotal 3425736000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6073819000.00
intangibleAssets 2471000.00
otherCurrentAssets 39731000.00
totalLiab 4297636000.00
totalStockholderEquity 1775946000.00
deferredLongTermLiab 57299000.00
otherCurrentLiab 38930000.00
commonStock 986000.00
retainedEarnings -460425000.00
otherLiab 487699000.00
goodWill 75321000.00
otherAssets 97490000.00
cash 215520000.00
totalCurrentLiabilities 423801000.00
shortTermDebt 285783000.00
shortLongTermDebt 285783000.00
otherStockholderEquity -30920000.00
propertyPlantEquipment 5280636000.00
totalCurrentAssets 540163000.00
longTermInvestments 77738000.00
netTangibleAssets 1698154000.00
shortTermInvestments 3415000.00
netReceivables 281497000.00
longTermDebt 3072058000.00
accountsPayable 54780000.00
preferredStockTotalEquity 237000.00
treasuryStock -356000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5895393000.00
intangibleAssets 77846000.00
otherCurrentAssets 31139000.00
totalLiab 4150169000.00
totalStockholderEquity 1745224000.00
deferredLongTermLiab 64655000.00
otherCurrentLiab 62687000.00
commonStock 967000.00
retainedEarnings -459161000.00
otherLiab 452908000.00
goodWill 75321000.00
otherAssets 145981000.00
cash 201755000.00
totalCurrentLiabilities 416937000.00
shortTermDebt 298010000.00
shortLongTermDebt 298010000.00
otherStockholderEquity -35317000.00
propertyPlantEquipment 5097302000.00
totalCurrentAssets 516926000.00
longTermInvestments 57232000.00
netTangibleAssets 1667136000.00
shortTermInvestments 1212000.00
netReceivables 282820000.00
longTermDebt 3280324000.00
accountsPayable 37697000.00
preferredStockTotalEquity 242000.00
treasuryStock -379000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5947761000.00
intangibleAssets 78016000.00
otherCurrentAssets 22671000.00
totalLiab 4376056000.00
totalStockholderEquity 1571705000.00
deferredLongTermLiab 53971000.00
otherCurrentLiab 50567000.00
commonStock 692000.00
retainedEarnings -411792000.00
otherLiab 429518000.00
goodWill 75321000.00
otherAssets 213638000.00
cash 476380000.00
totalCurrentLiabilities 520406000.00
shortTermDebt 4278310000.00
shortLongTermDebt 4278310000.00
otherStockholderEquity -40628000.00
propertyPlantEquipment 4992742000.00
totalCurrentAssets 600113000.00
longTermInvestments 64487000.00
netTangibleAssets 1493499000.00
shortTermInvestments 11675000.00
netReceivables 89387000.00
longTermDebt 3426132000.00
accountsPayable 42750000.00
preferredStockTotalEquity 190000.00
treasuryStock -379000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5650853000.00
intangibleAssets 78314000.00
otherCurrentAssets 20902000.00
totalLiab 4432286000.00
totalStockholderEquity 1218567000.00
otherCurrentLiab 75108000.00
commonStock 631000.00
otherLiab 614643000.00
goodWill 75321000.00
otherAssets 152385000.00
cash 393478000.00
totalCurrentLiabilities 180306000.00
propertyPlantEquipment 4863778000.00
shortTermInvestments 36100000.00
longTermDebt 3637337000.00
preferredStockTotalEquity 173000.00
treasuryStock -312000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5447716000.00
intangibleAssets 6538000.00
otherCurrentAssets 17398000.00
totalLiab 4264291000.00
totalStockholderEquity 1183425000.00
otherCurrentLiab 70657000.00
commonStock 696000.00
otherLiab 577393000.00
otherAssets 127349000.00
cash 481123000.00
totalCurrentLiabilities 189788000.00
propertyPlantEquipment 4697249000.00
shortTermInvestments 14640000.00
longTermDebt 3497110000.00
preferredStockTotalEquity 142000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4377228000.00
intangibleAssets 5196000.00
otherCurrentAssets 11528000.00
totalLiab 3387492000.00
totalStockholderEquity 989736000.00
otherCurrentLiab 39090000.00
commonStock 686000.00
otherLiab 408819000.00
otherAssets 114396000.00
cash 34219000.00
totalCurrentLiabilities 70371000.00
propertyPlantEquipment 4210872000.00
longTermDebt 2908302000.00
preferredStockTotalEquity 5000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3664447000.00
intangibleAssets 3388000.00
otherCurrentAssets 12489000.00
totalLiab 2604881000.00
totalStockholderEquity 1059566000.00
otherCurrentLiab 30692000.00
commonStock 677000.00
otherLiab 691043000.00
otherAssets 29656000.00
cash 133400000.00
totalCurrentLiabilities 30692000.00
propertyPlantEquipment 3485350000.00
longTermDebt 1883146000.00
preferredStockTotalEquity 2000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3296872000.00
intangibleAssets 2425000.00
otherCurrentAssets 5254000.00
totalLiab 2550512000.00
totalStockholderEquity 746360000.00
otherCurrentLiab 23654000.00
commonStock 668000.00
otherLiab 805700000.00
otherAssets 26247000.00
cash 136285000.00
totalCurrentLiabilities 23654000.00
propertyPlantEquipment 3126489000.00
longTermDebt 1721158000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2576901000.00
intangibleAssets 1550000.00
otherCurrentAssets 4657000.00
totalLiab 1714575000.00
totalStockholderEquity 862326000.00
otherCurrentLiab 15716000.00
commonStock 575000.00
otherLiab 359421000.00
otherAssets 20780000.00
cash 123134000.00
totalCurrentLiabilities 15716000.00
propertyPlantEquipment 2424253000.00
longTermDebt 1339438000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1315272000.00
intangibleAssets 1315000.00
otherCurrentAssets 3787000.00
totalLiab 590201000.00
totalStockholderEquity 725071000.00
otherCurrentLiab 11167000.00
commonStock 475000.00
otherLiab 15831000.00
otherAssets 18520000.00
cash 92227000.00
totalCurrentLiabilities 11167000.00
propertyPlantEquipment 1198782000.00
longTermDebt 563203000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 650558000.00
otherCurrentAssets 2352000.00
totalLiab 127119000.00
totalStockholderEquity 523439000.00
otherCurrentLiab 4226000.00
commonStock 360000.00
retainedEarnings 10850000.00
otherAssets 11325000.00
cash 15718000.00
totalCurrentLiabilities 4226000.00
propertyPlantEquipment 621163000.00
longTermDebt 122893000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 476321000.00
otherCurrentAssets 626000.00
totalLiab 485959000.00
otherCurrentLiab 3689000.00
otherLiab 83706000.00
otherAssets 8201000.00
cash 4066000.00
totalCurrentLiabilities 25254000.00
propertyPlantEquipment 454862000.00
shortTermInvestments 4544000.00
longTermDebt 376999000.00
inventory 438000.00
accountsPayable 1792000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 466069000.00
otherCurrentAssets 477000.00
totalLiab 481776000.00
otherCurrentLiab 3281000.00
otherLiab 116847000.00
otherAssets 4828000.00
cash 2497000.00
totalCurrentLiabilities 16983000.00
propertyPlantEquipment 452141000.00
shortTermInvestments 5155000.00
longTermDebt 347946000.00
inventory 487000.00
accountsPayable 854000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -332842000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332700000.00
netBorrowings 165700000.00
totalCashFromFinancingActivities 118963000.00
changeToOperatingActivities -33200000.00
netIncome 70858000.00
changeInCash -76040000.00
totalCashFromOperatingActivities 137839000.00
depreciation -18984000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 43400000.00
changeToAccountReceivables -6764000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -4600000.00
capitalExpenditures 328170000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -115971000.00
changeToLiabilities -2983000.00
totalCashflowsFromInvestingActivities -115971000.00
netBorrowings -263927000.00
totalCashFromFinancingActivities -364502000.00
changeToOperatingActivities -935000.00
netIncome 42963000.00
changeInCash -334560000.00
totalCashFromOperatingActivities 145913000.00
depreciation 91953000.00
otherCashflowsFromInvestingActivities -105925000.00
dividendsPaid 44903000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -47782000.00
otherCashflowsFromFinancingActivities -7890000.00
changeToNetincome 2702000.00
capitalExpenditures 10152000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -16814000.00
changeToLiabilities -3874000.00
totalCashflowsFromInvestingActivities -16814000.00
netBorrowings -326434000.00
totalCashFromFinancingActivities -385457000.00
changeToOperatingActivities -9395000.00
netIncome 39964000.00
changeInCash -32363000.00
totalCashFromOperatingActivities 369908000.00
depreciation 91317000.00
otherCashflowsFromInvestingActivities -12077000.00
dividendsPaid 44359000.00
changeToAccountReceivables 230110000.00
otherCashflowsFromFinancingActivities -14664000.00
changeToNetincome 10244000.00
capitalExpenditures 4737000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -3230000.00
changeToLiabilities -12034000.00
totalCashflowsFromInvestingActivities -3230000.00
netBorrowings -59901000.00
totalCashFromFinancingActivities 149496000.00
changeToOperatingActivities -18082000.00
netIncome 285315000.00
changeInCash 268863000.00
totalCashFromOperatingActivities 122597000.00
depreciation 90014000.00
otherCashflowsFromInvestingActivities -4115000.00
dividendsPaid 39538000.00
changeToAccountReceivables -226139000.00
otherCashflowsFromFinancingActivities -1065000.00
changeToNetincome -5640000.00
capitalExpenditures 1541000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -27000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities -15641000.00
netBorrowings -138999000.00
totalCashFromFinancingActivities -176958000.00
changeToOperatingActivities 18363000.00
netIncome 63097000.00
changeInCash -33699000.00
totalCashFromOperatingActivities 158900000.00
depreciation 63266000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 37664000.00
changeToAccountReceivables 6969000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 799000.00
capitalExpenditures 12114000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -105000.00
changeToLiabilities -7651000.00
totalCashflowsFromInvestingActivities -5919000.00
netBorrowings -238281000.00
totalCashFromFinancingActivities -14317000.00
changeToOperatingActivities 9909000.00
netIncome 79973000.00
changeInCash 121963000.00
totalCashFromOperatingActivities 142199000.00
depreciation 66955000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 24269000.00
changeToAccountReceivables 6659000.00
otherCashflowsFromFinancingActivities -2753000.00
changeToNetincome -19372000.00
capitalExpenditures 5613000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -2400000.00
changeToLiabilities -18652000.00
totalCashflowsFromInvestingActivities -283587000.00
netBorrowings 142171000.00
totalCashFromFinancingActivities 106310000.00
changeToOperatingActivities 15789000.00
netIncome 68013000.00
changeInCash -64085000.00
totalCashFromOperatingActivities 113192000.00
depreciation 68357000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 27878000.00
changeToAccountReceivables -2138000.00
otherCashflowsFromFinancingActivities -7983000.00
changeToNetincome -22655000.00
capitalExpenditures 281107000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 104000.00
changeToLiabilities -25427000.00
totalCashflowsFromInvestingActivities -280898000.00
netBorrowings 322342000.00
totalCashFromFinancingActivities 291318000.00
changeToOperatingActivities 5236000.00
netIncome 67716000.00
changeInCash 79980000.00
totalCashFromOperatingActivities 69560000.00
depreciation 53925000.00
otherCashflowsFromInvestingActivities 2364000.00
dividendsPaid 25892000.00
changeToAccountReceivables 4005000.00
otherCashflowsFromFinancingActivities -5132000.00
changeToNetincome -39974000.00
capitalExpenditures 19906000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 307000.00
changeToLiabilities 2270000.00
totalCashflowsFromInvestingActivities -283857000.00
netBorrowings -141271000.00
totalCashFromFinancingActivities -154087000.00
changeToOperatingActivities -15387000.00
netIncome 58553000.00
changeInCash -114725000.00
totalCashFromOperatingActivities 323219000.00
depreciation 184729000.00
otherCashflowsFromInvestingActivities 17263000.00
dividendsPaid 126246000.00
changeToAccountReceivables 24725000.00
salePurchaseOfStock 118966000.00
otherCashflowsFromFinancingActivities -8226000.00
changeToNetincome -59945000.00
capitalExpenditures 338518000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -1000.00
changeToLiabilities 15325000.00
totalCashflowsFromInvestingActivities -120572000.00
netBorrowings 31417000.00
totalCashFromFinancingActivities 28856000.00
changeToOperatingActivities -4469000.00
netIncome 48377000.00
changeInCash 3335000.00
totalCashFromOperatingActivities 234268000.00
depreciation 49835000.00
otherCashflowsFromInvestingActivities 14348000.00
dividendsPaid 101724000.00
changeToAccountReceivables 10330000.00
salePurchaseOfStock 22102000.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome -16752000.00
capitalExpenditures 235725000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -1000.00
changeToLiabilities -23712000.00
totalCashflowsFromInvestingActivities -66820000.00
netBorrowings 5953000.00
totalCashFromFinancingActivities 14465000.00
changeToOperatingActivities 452000.00
netIncome 28284000.00
changeInCash 9944000.00
totalCashFromOperatingActivities 139217000.00
depreciation 49798000.00
otherCashflowsFromInvestingActivities 13893000.00
dividendsPaid 77919000.00
changeToAccountReceivables 9205000.00
salePurchaseOfStock 33362000.00
otherCashflowsFromFinancingActivities -2314000.00
changeToNetincome 600000.00
capitalExpenditures 96361000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 308000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -15340000.00
netBorrowings -102352000.00
totalCashFromFinancingActivities -133831000.00
changeToOperatingActivities -10903000.00
netIncome 40023000.00
changeInCash -72253000.00
totalCashFromOperatingActivities 76918000.00
depreciation 49946000.00
otherCashflowsFromInvestingActivities -3740000.00
dividendsPaid 55383000.00
changeToAccountReceivables 5513000.00
salePurchaseOfStock 23904000.00
otherCashflowsFromFinancingActivities -2314000.00
changeToNetincome -15064000.00
capitalExpenditures 11908000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 3004000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -265613000.00
netBorrowings 26211000.00
totalCashFromFinancingActivities 106907000.00
changeToOperatingActivities -28788000.00
netIncome 1442000.00
changeInCash 152381000.00
totalCashFromOperatingActivities 311087000.00
depreciation 203242000.00
otherCashflowsFromInvestingActivities 42857000.00
dividendsPaid 202641000.00
changeToAccountReceivables -21711000.00
salePurchaseOfStock 95978000.00
otherCashflowsFromFinancingActivities -12992000.00
changeToNetincome 274261000.00
capitalExpenditures 343552000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -102183000.00
totalCashFromFinancingActivities 369555000.00
changeToOperatingActivities -28860000.00
netIncome -184034000.00
changeInCash 191819000.00
totalCashFromOperatingActivities 232502000.00
depreciation 52701000.00
otherCashflowsFromInvestingActivities 36273000.00
dividendsPaid 147871000.00
changeToAccountReceivables -10889000.00
otherCashflowsFromFinancingActivities -1271000.00
capitalExpenditures 322291000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -47000000.00
totalCashFromFinancingActivities 142469000.00
changeToOperatingActivities 7000000.00
netIncome 36425000.00
changeInCash 88000000.00
totalCashFromOperatingActivities 165586000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 37568000.00
dividendsPaid 101216000.00
changeToAccountReceivables 3383000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 215536000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 94836000.00
netIncome 7128000.00
totalCashFromOperatingActivities 77902000.00
dividendsPaid 48724000.00
capitalExpenditures 117424000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -2203000.00
changeToLiabilities 10231000.00
totalCashflowsFromInvestingActivities -716634000.00
netBorrowings 597460000.00
totalCashFromFinancingActivities 394527000.00
changeToOperatingActivities -25801000.00
netIncome 76212000.00
changeInCash 13765000.00
totalCashFromOperatingActivities 335872000.00
depreciation 204862000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 159346000.00
changeToAccountReceivables 20847000.00
salePurchaseOfStock 95978000.00
otherCashflowsFromFinancingActivities -17399000.00
changeToNetincome -54000000.00
capitalExpenditures 712663000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 10726000.00
totalCashFromFinancingActivities 293644000.00
netIncome 20490000.00
totalCashFromOperatingActivities 239236000.00
otherCashflowsFromInvestingActivities 57925000.00
dividendsPaid 109838000.00
changeToAccountReceivables 5014000.00
capitalExpenditures 540626000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 212152000.00
netIncome 81356000.00
totalCashFromOperatingActivities 156363000.00
otherCashflowsFromInvestingActivities 98079000.00
dividendsPaid 60298000.00
capitalExpenditures 392329000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 3340000.00
totalCashFromFinancingActivities 155630000.00
netIncome 21333000.00
totalCashFromOperatingActivities 64369000.00
dividendsPaid 29746000.00
capitalExpenditures 70131000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 10463000.00
changeToLiabilities 9046000.00
totalCashflowsFromInvestingActivities -691205000.00
netBorrowings 69119000.00
totalCashFromFinancingActivities 73621000.00
changeToOperatingActivities 12646000.00
netIncome 27774000.00
changeInCash -274625000.00
totalCashFromOperatingActivities 342959000.00
depreciation 181527000.00
otherCashflowsFromInvestingActivities -177413000.00
dividendsPaid 112753000.00
changeToAccountReceivables 11577000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities -17405000.00
changeToNetincome 8028000.00
capitalExpenditures 371135000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 4283000.00
netIncome 65441000.00
totalCashFromOperatingActivities 244346000.00
dividendsPaid 83092000.00
capitalExpenditures 211740000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 5565000.00
netIncome 20004000.00
totalCashFromOperatingActivities 157843000.00
dividendsPaid 53705000.00
capitalExpenditures 103248000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 2013000.00
netIncome 18028000.00
totalCashFromOperatingActivities 74168000.00
dividendsPaid 24858000.00
capitalExpenditures 79581000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 19981000.00
changeToLiabilities 6071000.00
totalCashflowsFromInvestingActivities -295158000.00
netBorrowings 96594000.00
totalCashFromFinancingActivities 62491000.00
changeToOperatingActivities 10580000.00
netIncome 68229000.00
changeInCash 95002000.00
totalCashFromOperatingActivities 328644000.00
depreciation 172459000.00
otherCashflowsFromInvestingActivities -59546000.00
dividendsPaid 82872000.00
changeToAccountReceivables 12073000.00
salePurchaseOfStock 73179000.00
otherCashflowsFromFinancingActivities -63322000.00
changeToNetincome -164181000.00
capitalExpenditures 255593000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 48039000.00
totalCashFromOperatingActivities 225719000.00
dividendsPaid 60754000.00
changeToAccountReceivables 6429000.00
capitalExpenditures 178896000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 497000.00
netIncome 127154000.00
totalCashFromOperatingActivities 135844000.00
dividendsPaid 39414000.00
capitalExpenditures 92294000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 55606000.00
totalCashFromOperatingActivities 34283000.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 18291000.00
capitalExpenditures 59229000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 58983000.00
totalCashFromOperatingActivities 311183000.00
otherCashflowsFromInvestingActivities 3961000.00
dividendsPaid 85022000.00
capitalExpenditures 209599000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 17813000.00
totalCashFromOperatingActivities 223968000.00
otherCashflowsFromInvestingActivities 5436000.00
dividendsPaid 61910000.00
changeToAccountReceivables 18326000.00
capitalExpenditures 210139000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromOperatingActivities 141954000.00
otherCashflowsFromInvestingActivities 5530000.00
dividendsPaid 38803000.00
capitalExpenditures 164275000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 51258000.00
totalCashFromOperatingActivities 49759000.00
otherCashflowsFromInvestingActivities 7041000.00
dividendsPaid 15680000.00
capitalExpenditures 86635000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 13225000.00
totalCashFromFinancingActivities 832293000.00
netIncome 23517000.00
totalCashFromOperatingActivities 239864000.00
dividendsPaid 57553000.00
capitalExpenditures 621947000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 5757000.00
totalCashFromFinancingActivities 831573000.00
totalCashFromOperatingActivities 158658000.00
dividendsPaid 39870000.00
capitalExpenditures 602171000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 6643000.00
totalCashFromFinancingActivities 317846000.00
totalCashFromOperatingActivities 96612000.00
otherCashflowsFromInvestingActivities 3416000.00
dividendsPaid 22340000.00
capitalExpenditures 299265000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 232820000.00
netIncome 50552000.00
totalCashFromOperatingActivities 36389000.00
dividendsPaid 6571000.00
capitalExpenditures 90561000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7489000.00
totalCashFromFinancingActivities 529680000.00
netIncome 141590000.00
totalCashFromOperatingActivities 153587000.00
dividendsPaid 23735000.00
otherCashflowsFromFinancingActivities 13894000.00
capitalExpenditures 715640000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 2674000.00
totalCashFromFinancingActivities 514037000.00
totalCashFromOperatingActivities 97673000.00
dividendsPaid 17079000.00
capitalExpenditures 592071000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 5676000.00
totalCashFromFinancingActivities 396121000.00
totalCashFromOperatingActivities 57666000.00
dividendsPaid 10427000.00
capitalExpenditures 574625000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 192596000.00
totalCashFromOperatingActivities 17503000.00
dividendsPaid 5147000.00
capitalExpenditures 258309000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 5694000.00
totalCashFromFinancingActivities 312059000.00
netIncome 74690000.00
totalCashFromOperatingActivities 94576000.00
dividendsPaid 44841000.00
capitalExpenditures 408557000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 2091000.00
totalCashFromFinancingActivities 238867000.00
totalCashFromOperatingActivities 64780000.00
dividendsPaid 39688000.00
otherCashflowsFromFinancingActivities 76628000.00
capitalExpenditures 334972000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 1681000.00
totalCashFromFinancingActivities 104714000.00
netIncome 112306000.00
totalCashFromOperatingActivities 40016000.00
dividendsPaid 34317000.00
capitalExpenditures 217815000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 107457000.00
netIncome 24218000.00
totalCashFromOperatingActivities 12703000.00
dividendsPaid 28701000.00
capitalExpenditures 46247000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 6695000.00
totalCashFromFinancingActivities 523181000.00
totalCashFromOperatingActivities 124752000.00
dividendsPaid 115577000.00
otherCashflowsFromFinancingActivities 29564000.00
capitalExpenditures 626783000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 3078000.00
totalCashFromFinancingActivities 339597000.00
totalCashFromOperatingActivities 89995000.00
dividendsPaid 86924000.00
otherCashflowsFromFinancingActivities 29565000.00
capitalExpenditures 521125000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 4508000.00
totalCashFromFinancingActivities 140447000.00
netIncome 85327000.00
totalCashFromOperatingActivities 61190000.00
dividendsPaid 58359000.00
otherCashflowsFromFinancingActivities 29775000.00
capitalExpenditures 288938000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1763000.00
totalCashFromFinancingActivities 30268000.00
totalCashFromOperatingActivities 29015000.00
dividendsPaid 27359000.00
otherCashflowsFromFinancingActivities 32066000.00
capitalExpenditures 164955000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2909000.00
totalCashFromFinancingActivities 1022443000.00
totalCashFromOperatingActivities 113168000.00
dividendsPaid 94251000.00
otherCashflowsFromFinancingActivities 43697000.00
capitalExpenditures 1104469000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 5066000.00
totalCashFromFinancingActivities 760716000.00
totalCashFromOperatingActivities 80881000.00
dividendsPaid 68574000.00
capitalExpenditures 447162000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 869000.00
totalCashFromFinancingActivities 504832000.00
netIncome 33522000.00
totalCashFromOperatingActivities 53513000.00
dividendsPaid 44904000.00
capitalExpenditures 280399000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 474000.00
totalCashFromFinancingActivities 151111000.00
netIncome 14727000.00
totalCashFromOperatingActivities 25317000.00
dividendsPaid 21230000.00
capitalExpenditures 222821000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4140000.00
totalCashFromFinancingActivities 610798000.00
netIncome 10522000.00
totalCashFromOperatingActivities 71363000.00
dividendsPaid 61217000.00
capitalExpenditures 604337000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 1010000.00
totalCashFromFinancingActivities 276634000.00
netIncome 9262000.00
totalCashFromOperatingActivities 44829000.00
dividendsPaid 45909000.00
capitalExpenditures 227574000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities 156920000.00
netIncome 8448000.00
totalCashFromOperatingActivities 28870000.00
dividendsPaid 30606000.00
capitalExpenditures 170680000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 98384000.00
netIncome 8856000.00
totalCashFromOperatingActivities 15085000.00
dividendsPaid 15303000.00
capitalExpenditures 113787000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 818649000.00
netIncome 9235000.00
totalCashFromOperatingActivities 43404000.00
dividendsPaid 8278000.00
changeToAccountReceivables 2528000.00
capitalExpenditures 847192000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 5094000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 3247000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 10656000.00
netIncome 11367000.00
totalCashFromOperatingActivities 7701000.00
otherCashflowsFromInvestingActivities 825000.00
changeToAccountReceivables 1784000.00
capitalExpenditures 15711000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1297000.00
netIncome 6069000.00
totalCashFromOperatingActivities 18540000.00
changeToInventory 49000.00
capitalExpenditures 7475000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 9437000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 846000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities 212320000.00
netIncome 5184000.00
totalCashFromOperatingActivities 16860000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory 402000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 21856000.00
capitalExpenditures 236558000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 4759000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 4981000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -475600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -475600000.00
netBorrowings -484600000.00
totalCashFromFinancingActivities -481500000.00
changeToOperatingActivities -55900000.00
netIncome 439100000.00
changeInCash -174100000.00
totalCashFromOperatingActivities 783000000.00
depreciation 254300000.00
otherCashflowsFromInvestingActivities -133500000.00
dividendsPaid 172200000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -47700000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -10800000.00
capitalExpenditures 344600000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -586045000.00
changeToLiabilities -55094000.00
totalCashflowsFromInvestingActivities -586045000.00
netBorrowings 87233000.00
totalCashFromFinancingActivities 206354000.00
changeToOperatingActivities 51989000.00
netIncome 278798000.00
changeInCash 104160000.00
totalCashFromOperatingActivities 483851000.00
depreciation 245801000.00
otherCashflowsFromInvestingActivities -1417000.00
dividendsPaid 115702000.00
changeToAccountReceivables 15495000.00
salePurchaseOfStock -143430000.00
otherCashflowsFromFinancingActivities -16122000.00
changeToNetincome -81202000.00
capitalExpenditures 318740000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -283857000.00
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities -283856000.00
netBorrowings -141271000.00
totalCashFromFinancingActivities -154087000.00
changeToOperatingActivities -19898000.00
netIncome 175237000.00
changeInCash -114725000.00
totalCashFromOperatingActivities 323219000.00
depreciation 199938000.00
otherCashflowsFromInvestingActivities 17264000.00
dividendsPaid 126246000.00
changeToAccountReceivables 16584000.00
salePurchaseOfStock 118966000.00
otherCashflowsFromFinancingActivities -8226000.00
changeToNetincome -59945000.00
capitalExpenditures 338518000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -265613000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -265412000.00
netBorrowings 26211000.00
totalCashFromFinancingActivities 106907000.00
changeToOperatingActivities -32061000.00
netIncome -139039000.00
changeInCash 152381000.00
totalCashFromOperatingActivities 311087000.00
depreciation 216098000.00
otherCashflowsFromInvestingActivities 43058000.00
dividendsPaid 202641000.00
changeToAccountReceivables -21711000.00
salePurchaseOfStock -341343000.00
otherCashflowsFromFinancingActivities -12992000.00
changeToNetincome 274261000.00
capitalExpenditures 343552000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -2203000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -716634000.00
netBorrowings 597460000.00
totalCashFromFinancingActivities 394527000.00
changeToOperatingActivities -25801000.00
netIncome 199391000.00
changeInCash 13765000.00
totalCashFromOperatingActivities 335872000.00
depreciation 204862000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 159346000.00
changeToAccountReceivables -323000.00
salePurchaseOfStock 95978000.00
otherCashflowsFromFinancingActivities -17399000.00
changeToNetincome -54000000.00
capitalExpenditures 712663000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 10463000.00
changeToLiabilities 9046000.00
totalCashflowsFromInvestingActivities -691205000.00
netBorrowings 69119000.00
totalCashFromFinancingActivities 73621000.00
changeToOperatingActivities 12646000.00
netIncome 131247000.00
changeInCash -274625000.00
totalCashFromOperatingActivities 342959000.00
depreciation 181527000.00
otherCashflowsFromInvestingActivities -177413000.00
dividendsPaid 112753000.00
changeToAccountReceivables 11577000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities -17405000.00
changeToNetincome 8028000.00
capitalExpenditures 371135000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 19981000.00
changeToLiabilities 6071000.00
totalCashflowsFromInvestingActivities -295158000.00
netBorrowings 96594000.00
totalCashFromFinancingActivities 62491000.00
changeToOperatingActivities 10580000.00
netIncome 299028000.00
changeInCash 95002000.00
totalCashFromOperatingActivities 328644000.00
depreciation 172459000.00
otherCashflowsFromInvestingActivities -59546000.00
dividendsPaid 82872000.00
changeToAccountReceivables 12073000.00
salePurchaseOfStock 73179000.00
otherCashflowsFromFinancingActivities -63322000.00
changeToNetincome -164181000.00
capitalExpenditures 255593000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 121305000.00
totalCashFromOperatingActivities 311183000.00
otherCashflowsFromInvestingActivities 3961000.00
dividendsPaid 85022000.00
capitalExpenditures 209599000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 13225000.00
totalCashFromFinancingActivities 832293000.00
totalCashFromOperatingActivities 239864000.00
dividendsPaid 57553000.00
capitalExpenditures 621947000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7489000.00
totalCashFromFinancingActivities 529680000.00
totalCashFromOperatingActivities 153587000.00
dividendsPaid 23735000.00
otherCashflowsFromFinancingActivities 13894000.00
capitalExpenditures 715640000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 5694000.00
totalCashFromFinancingActivities 312059000.00
netIncome 145252000.00
totalCashFromOperatingActivities 94576000.00
dividendsPaid 44841000.00
capitalExpenditures 408557000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 6695000.00
totalCashFromFinancingActivities 523181000.00
totalCashFromOperatingActivities 124752000.00
dividendsPaid 115577000.00
otherCashflowsFromFinancingActivities 29564000.00
capitalExpenditures 626783000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2909000.00
totalCashFromFinancingActivities 1022443000.00
totalCashFromOperatingActivities 113168000.00
dividendsPaid 94251000.00
otherCashflowsFromFinancingActivities 43697000.00
capitalExpenditures 1104469000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4140000.00
totalCashFromFinancingActivities 610798000.00
netIncome 35564000.00
totalCashFromOperatingActivities 71363000.00
dividendsPaid 61217000.00
capitalExpenditures 604337000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 818649000.00
netIncome 28943000.00
totalCashFromOperatingActivities 43404000.00
dividendsPaid 8278000.00
changeToAccountReceivables 2528000.00
capitalExpenditures 847192000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1297000.00
netIncome 6069000.00
totalCashFromOperatingActivities 18540000.00
changeToInventory 49000.00
capitalExpenditures 7475000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities 212320000.00
netIncome 13107000.00
totalCashFromOperatingActivities 16860000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory 402000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 21856000.00
capitalExpenditures 236558000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 70858000.00
netIncome 70858000.00
sellingGeneralAdministrative 9765000.00
grossProfit 126205000.00
ebit 117984000.00
operatingIncome 116440000.00
interestExpense 47126000.00
totalRevenue 288041000.00
totalOperatingExpenses 9765000.00
costOfRevenue 161836000.00
totalOtherIncomeExpenseNet 1747000.00
netIncomeFromContinuingOps 70858000.00
netIncomeApplicableToCommonShares 53900000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 42963000.00
netIncome 42963000.00
sellingGeneralAdministrative 7673000.00
grossProfit 123742000.00
ebit 184354000.00
operatingIncome 116069000.00
interestExpense 49438000.00
totalRevenue 282716000.00
totalOperatingExpenses 7673000.00
costOfRevenue 158974000.00
totalOtherIncomeExpenseNet -22705000.00
netIncomeFromContinuingOps 42963000.00
netIncomeApplicableToCommonShares 25046000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 39964000.00
netIncome 39964000.00
sellingGeneralAdministrative 6863000.00
grossProfit 117269000.00
ebit 186132000.00
operatingIncome 110406000.00
interestExpense 54851000.00
totalRevenue 275420000.00
totalOperatingExpenses 6863000.00
costOfRevenue 158151000.00
totalOtherIncomeExpenseNet -15507000.00
netIncomeFromContinuingOps 39964000.00
netIncomeApplicableToCommonShares 21793000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 285315000.00
netIncome 285315000.00
sellingGeneralAdministrative 8799000.00
grossProfit 125884000.00
ebit 435414000.00
operatingIncome 344085000.00
otherOperatingExpenses 227000000.00
interestExpense 60085000.00
totalRevenue 285323000.00
totalOperatingExpenses -218201000.00
costOfRevenue 159439000.00
totalOtherIncomeExpenseNet -1835000.00
netIncomeFromContinuingOps 285315000.00
netIncomeApplicableToCommonShares 267148000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63097000.00
minorityInterest 0.00
netIncome 63097000.00
sellingGeneralAdministrative 7071000.00
grossProfit 206142000.00
ebit 134355000.00
operatingIncome 134355000.00
otherOperatingExpenses 227000000.00
interestExpense 57587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 294912000.00
totalOperatingExpenses 160557000.00
costOfRevenue 88770000.00
totalOtherIncomeExpenseNet -71258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63097000.00
netIncomeApplicableToCommonShares 44934000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79973000.00
minorityInterest 0.00
netIncome 79973000.00
sellingGeneralAdministrative 8148000.00
grossProfit 206573000.00
ebit 133372000.00
operatingIncome 133372000.00
otherOperatingExpenses 227000000.00
interestExpense 58231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 294981000.00
totalOperatingExpenses 161609000.00
costOfRevenue 88408000.00
totalOtherIncomeExpenseNet -53399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79973000.00
netIncomeApplicableToCommonShares 63475000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68013000.00
minorityInterest 0.00
netIncome 68013000.00
sellingGeneralAdministrative 9073000.00
grossProfit 190567000.00
ebit 119387000.00
operatingIncome 119387000.00
otherOperatingExpenses 227000000.00
interestExpense 57266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 281662000.00
totalOperatingExpenses 162275000.00
costOfRevenue 91095000.00
totalOtherIncomeExpenseNet -51374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68013000.00
netIncomeApplicableToCommonShares 49183000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67716000.00
minorityInterest 0.00
netIncome 67716000.00
sellingGeneralAdministrative 7273000.00
grossProfit 144033000.00
ebit 82835000.00
operatingIncome 82835000.00
otherOperatingExpenses 0.00
interestExpense 38981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 224776000.00
totalOperatingExpenses 141941000.00
costOfRevenue 80743000.00
totalOtherIncomeExpenseNet -15119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67716000.00
netIncomeApplicableToCommonShares 49977000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58553000.00
minorityInterest 0.00
netIncome 58553000.00
sellingGeneralAdministrative 11082000.00
grossProfit 403213000.00
ebit 227506000.00
operatingIncome 73628000.00
otherOperatingExpenses 199938000.00
interestExpense 33001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 214381000.00
totalOperatingExpenses 402669000.00
costOfRevenue 84963000.00
totalOtherIncomeExpenseNet -135863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91643000.00
netIncomeApplicableToCommonShares 42450000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48377000.00
minorityInterest 0.00
netIncome 48377000.00
sellingGeneralAdministrative 14034000.00
grossProfit 383325000.00
ebit 203982000.00
operatingIncome 70784000.00
otherOperatingExpenses 0.00
interestExpense 31538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 211013000.00
totalOperatingExpenses 396521000.00
costOfRevenue 79170000.00
totalOtherIncomeExpenseNet -28603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175379000.00
netIncomeApplicableToCommonShares 32272000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28284000.00
minorityInterest 0.00
netIncome 28284000.00
sellingGeneralAdministrative 7486000.00
grossProfit -385178000.00
ebit -212722000.00
operatingIncome 74354000.00
otherOperatingExpenses 0.00
interestExpense 31822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 204609000.00
totalOperatingExpenses -387953000.00
costOfRevenue 76779000.00
totalOtherIncomeExpenseNet 80914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -131808000.00
netIncomeApplicableToCommonShares 12181000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40023000.00
minorityInterest 0.00
netIncome 40023000.00
sellingGeneralAdministrative 7489000.00
grossProfit 129204000.00
ebit 71769000.00
operatingIncome 71769000.00
otherOperatingExpenses 0.00
interestExpense 31958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 129552000.00
costOfRevenue 75057000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 7167000.00
grossProfit 442410000.00
ebit 254989000.00
operatingIncome 82914000.00
otherOperatingExpenses 216098000.00
interestExpense 33179000.00
extraordinaryItems 0.00
nonRecurring 285195000.00
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incomeTaxExpense 0.00
totalRevenue 213193000.00
totalOperatingExpenses 398041000.00
costOfRevenue 76140000.00
totalOtherIncomeExpenseNet -483101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139039000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax -36425000.00
minorityInterest 0.00
netIncome -220459000.00
sellingGeneralAdministrative 8094000.00
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interestExpense 33097000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 224875000.00
totalOperatingExpenses -1198000.00
costOfRevenue 78153000.00
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2016-06-30
date 2016-06-30
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researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36425000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9064000.00
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ebit 87000000.00
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interestExpense 32434000.00
extraordinaryItems 0.00
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totalOperatingExpenses 137000000.00
costOfRevenue 77295000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
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sellingGeneralAdministrative 7793000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
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sellingGeneralAdministrative 7197000.00
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ebit 350768000.00
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interestExpense 28148000.00
extraordinaryItems 0.00
nonRecurring 285195000.00
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totalOperatingExpenses 468256000.00
costOfRevenue 68278000.00
totalOtherIncomeExpenseNet -151377000.00
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2015-09-30
date 2015-09-30
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extraordinaryItems 0.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 6383000.00
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interestExpense 30546000.00
extraordinaryItems 0.00
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costOfRevenue 61031000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 6799000.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27774000.00
minorityInterest 0.00
netIncome 27774000.00
sellingGeneralAdministrative 6792000.00
grossProfit 536470000.00
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otherOperatingExpenses 181527000.00
interestExpense 28838000.00
extraordinaryItems 0.00
nonRecurring 285195000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 189444000.00
totalOperatingExpenses 387630000.00
costOfRevenue 48703000.00
totalOtherIncomeExpenseNet -198293000.00
discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65441000.00
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2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18028000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68229000.00
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sellingGeneralAdministrative 7346000.00
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costOfRevenue 40700000.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 58983000.00
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sellingGeneralAdministrative 6037000.00
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23517000.00
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sellingGeneralAdministrative 5160000.00
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2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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interestExpense 9692000.00
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2007-09-30
date 2007-09-30
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extraordinaryItems 0.00
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
currency_symbol USD
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interestExpense 7380000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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2006-09-30
date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
currency_symbol USD
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interestExpense 3754000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 24807000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
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interestExpense 19631000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 6068000.00
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2005-09-30
date 2005-09-30
currency_symbol USD
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interestExpense 0.00
extraordinaryItems 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
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interestExpense 0.00
extraordinaryItems 0.00
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 439100000.00
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sellingGeneralAdministrative 33100000.00
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netIncomeFromContinuingOps 439100000.00
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2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 278798000.00
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sellingGeneralAdministrative 31565000.00
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totalOtherIncomeExpenseNet 16718000.00
netIncomeFromContinuingOps 278798000.00
netIncomeApplicableToCommonShares 207569000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 175237000.00
netIncome 175237000.00
sellingGeneralAdministrative 40091000.00
grossProfit 330626000.00
ebit 491564000.00
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costOfRevenue 500698000.00
totalOtherIncomeExpenseNet -281000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -139039000.00
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sellingGeneralAdministrative 32118000.00
grossProfit 376180000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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costOfRevenue 501725000.00
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netIncomeFromContinuingOps -139039000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 199391000.00
netIncome 199391000.00
sellingGeneralAdministrative 27338000.00
grossProfit 582968000.00
ebit 350768000.00
operatingIncome 350768000.00
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totalRevenue 819024000.00
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costOfRevenue 236056000.00
totalOtherIncomeExpenseNet -151377000.00
netIncomeFromContinuingOps 199391000.00
netIncomeApplicableToCommonShares 144547000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 131247000.00
netIncome 131247000.00
sellingGeneralAdministrative 30462000.00
grossProfit 536470000.00
ebit 329540000.00
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nonRecurring 285195000.00
incomeTaxExpense 0.00
totalRevenue 717170000.00
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costOfRevenue 180700000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 299028000.00
netIncome 299028000.00
sellingGeneralAdministrative 34783000.00
grossProfit 518650000.00
ebit 315355000.00
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incomeTaxExpense 0.00
totalRevenue 677090000.00
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netIncomeFromContinuingOps 299028000.00
netIncomeApplicableToCommonShares 219199000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 121305000.00
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sellingGeneralAdministrative 23017000.00
grossProfit 515798000.00
operatingIncome 330436000.00
interestExpense 0.00
totalRevenue 660794000.00
costOfRevenue 144996000.00
netIncomeApplicableToCommonShares 52689000.00
2011-12-31
date 2011-12-31
currency_symbol USD
sellingGeneralAdministrative 16818000.00
grossProfit 427547000.00
operatingIncome 272742000.00
interestExpense 0.00
totalRevenue 565610000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 9612000.00
grossProfit 297740000.00
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interestExpense 0.00
totalRevenue 407211000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 145252000.00
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sellingGeneralAdministrative 7968000.00
grossProfit 204874000.00
operatingIncome 126910000.00
interestExpense 0.00
totalRevenue 285594000.00
costOfRevenue 80720000.00
netIncomeApplicableToCommonShares 130788000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 8895000.00
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interestExpense 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
sellingGeneralAdministrative 6006000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 35564000.00
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sellingGeneralAdministrative 4911000.00
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totalRevenue 118489000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 28943000.00
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sellingGeneralAdministrative 1912000.00
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interestExpense 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 6069000.00
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sellingGeneralAdministrative 207000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 13107000.00
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sellingGeneralAdministrative 208000.00
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interestExpense 0.00
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