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Taubman Centers, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, арендой, приобретением, распоряжением, развитием, расширением и управлением региональными торговыми центрами. Компания была основана А. Альфредом Таубманом в 1950 году и имеет штаб-квартиру в Блумфилд Хиллз, Мичиган.

General
Code TCO
Type Common Stock
Name Taubman Centers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8766641034
PrimaryTicker TCO.US
CUSIP 876664301
CIK 890319
EmployerIdNumber 38-2033632
FiscalYearEnd December
IPODate 1992-11-20
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-12-29
Address 200 East Long Lake Road, Bloomfield Hills, MI, United States, 48304
Listings
0
Code TCO
Exchange F
Name Tesco PLC
Phone 248-258-6800
WebURL http://www.taubman.com
FullTimeEmployees 420
UpdatedAt 2021-02-28
Highlights
MarketCapitalization 2653570816
MarketCapitalizationMln 2653.5708
EBITDA 324936992
PERatio 13.3594
PEGRatio 7.91
WallStreetTargetPrice 46.63
BookValue 0.93
DividendShare 2.7
DividendYield 0.0613
EarningsShare 2.746
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear -0.51
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2020-09-30
ProfitMargin -0.0921
OperatingMarginTTM 0.1892
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM 0
RevenueTTM 585728000
RevenuePerShareTTM 9.533
QuarterlyRevenueGrowthYOY -0.194
GrossProfitTTM 493934000
DilutedEpsTTM -1.254
QuarterlyEarningsGrowthYOY 0.314

Financials / Income Statement / quarterly / net Income

9.46M
2018-12-31
21.51M
2019-03-31
12.64M
2019-06-30
221.74M
2019-09-30
-26.41M
2019-12-31
26.25M
2020-03-31
-28.28M
2020-06-30
-24.29M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

167.49M
2018-12-31
160.21M
2019-03-31
161.6M
2019-06-30
162.51M
2019-09-30
176.74M
2019-12-31
159.46M
2020-03-31
118.54M
2020-06-30
131M
2020-09-30

Earnings / History / epsActual

0.86
2018-12-31
0.93
2019-03-31
0.78
2019-06-30
0.88
2019-09-30
0.91
2019-12-31
0.79
2020-03-31
0.29
2020-06-30
0.39
2020-09-30
Valuation
TrailingPE 13.3594
ForwardPE 0
PriceSalesTTM 4.5284
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 11.1574
EnterpriseValueEbitda 30.0514
SharesStats
SharesOutstanding 61725400
SharesFloat 54833715
PercentInsiders 3.212
PercentInstitutions 105.631
Technicals
Beta 0.1003
52WeekHigh 0
52WeekLow 0
50DayMA 6603.2803
200DayMA 1596.2422
SharesShort 6556328
SharesShortPriorMonth 6615656
ShortRatio 2.11
ShortPercent 0.1284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4579590000.00
otherCurrentAssets 11819000.00
totalLiab 4877541000.00
totalStockholderEquity -96746000.00
deferredLongTermLiab 74429000.00
otherCurrentLiab 461360000.00
commonStock 617000.00
retainedEarnings -802672000.00
otherAssets 74429000.00
cash 257144000.00
totalCurrentLiabilities 739415000.00
otherStockholderEquity -41445000.00
propertyPlantEquipment 3100239000.00
totalCurrentAssets 433734000.00
longTermInvestments 787951000.00
netTangibleAssets -96772000.00
netReceivables 176590000.00
longTermDebt 3897515000.00
accountsPayable 739415000.00
noncontrollingInterestInConsolidatedEntity -201205000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -802672000.00
nonCurrrentAssetsOther 172050000.00
nonCurrentAssetsTotal 85616000.00
capitalLeaseObligations 240611000.00
longTermDebtTotal 3897515000.00
nonCurrentLiabilitiesOther 240611000.00
nonCurrentLiabilitiesTotal 4138126000.00
capitalSurpluse 746728000.00
liabilitiesAndStockholdersEquity 4579590000.00
cashAndShortTermInvestments 257144000.00
commonStockSharesOutstanding 61723103.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4591434000.00
otherCurrentAssets 11956000.00
totalLiab 4866243000.00
totalStockholderEquity -81015000.00
deferredLongTermLiab 71981000.00
otherCurrentLiab 470166000.00
commonStock 616000.00
retainedEarnings -772700000.00
otherAssets 71981000.00
cash 241463000.00
totalCurrentLiabilities 724394000.00
otherStockholderEquity -54283000.00
propertyPlantEquipment 3133465000.00
totalCurrentAssets 411674000.00
longTermInvestments 790136000.00
netTangibleAssets -81041000.00
netReceivables 170211000.00
longTermDebt 3900937000.00
accountsPayable 724394000.00
noncontrollingInterestInConsolidatedEntity -193794000.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -772700000.00
nonCurrrentAssetsOther 172877000.00
nonCurrentAssetsTotal 83282000.00
capitalLeaseObligations 240912000.00
longTermDebtTotal 3900937000.00
nonCurrentLiabilitiesOther 240912000.00
nonCurrentLiabilitiesTotal 4141849000.00
capitalSurpluse 745326000.00
liabilitiesAndStockholdersEquity 4591434000.00
cashAndShortTermInvestments 241463000.00
commonStockSharesOutstanding 61615362.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4727010000.00
otherCurrentAssets 11903000.00
totalLiab 4968674000.00
totalStockholderEquity -56676000.00
deferredLongTermLiab 81203000.00
otherCurrentLiab 471382000.00
commonStock 614000.00
retainedEarnings -738223000.00
otherAssets 81203000.00
cash 395734000.00
totalCurrentLiabilities 724342000.00
otherStockholderEquity -61502000.00
propertyPlantEquipment 3183874000.00
totalCurrentAssets 488152000.00
longTermInvestments 788844000.00
netTangibleAssets -56702000.00
netReceivables 92418000.00
longTermDebt 4003126000.00
accountsPayable 724342000.00
noncontrollingInterestInConsolidatedEntity -184988000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -738223000.00
nonCurrrentAssetsOther 173698000.00
nonCurrentAssetsTotal 92442000.00
capitalLeaseObligations 241206000.00
longTermDebtTotal 4003126000.00
nonCurrentLiabilitiesOther 241206000.00
nonCurrentLiabilitiesTotal 4244332000.00
capitalSurpluse 742409000.00
liabilitiesAndStockholdersEquity 4727010000.00
cashAndShortTermInvestments 395734000.00
commonStockSharesOutstanding 61375291.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4515465000.00
intangibleAssets 1766000.00
otherCurrentAssets 18916000.00
totalLiab 4525688000.00
totalStockholderEquity -10223000.00
deferredLongTermLiab 57877000.00
otherCurrentLiab 473053000.00
commonStock 612000.00
retainedEarnings -712884000.00
otherAssets 72633000.00
cash 102762000.00
totalCurrentLiabilities 741767000.00
shortTermDebt 15419000.00
shortLongTermDebt 15419000.00
otherStockholderEquity -751887000.00
propertyPlantEquipment 3389865000.00
totalCurrentAssets 219206000.00
longTermInvestments 831995000.00
netTangibleAssets -12015000.00
netReceivables 97528000.00
longTermDebt 3710327000.00
accountsPayable 253295000.00
nonCurrrentAssetsOther 12146000.00
nonCurrentAssetsTotal 4296915000.00
capitalLeaseObligations 240777000.00
longTermDebtTotal 3710327000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 4424157000.00
capitalSurpluse 741026000.00
cashAndShortTermInvestments 102762000.00
commonStockSharesOutstanding 61228579.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4536852000.00
otherCurrentAssets 11833000.00
totalLiab 4625841000.00
totalStockholderEquity 56930000.00
deferredLongTermLiab 76740000.00
otherCurrentLiab 481315000.00
commonStock 612000.00
retainedEarnings -637055000.00
otherAssets 76740000.00
cash 63234000.00
totalCurrentLiabilities 750610000.00
shortTermDebt 18763000.00
shortLongTermDebt 18763000.00
otherStockholderEquity -46967000.00
propertyPlantEquipment 3295810000.00
totalCurrentAssets 153360000.00
longTermInvestments 825138000.00
netTangibleAssets 56904000.00
netReceivables 90126000.00
longTermDebt 3634165000.00
accountsPayable 750610000.00
noncontrollingInterestInConsolidatedEntity -145919000.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -637055000.00
nonCurrrentAssetsOther 174633000.00
nonCurrentAssetsTotal 87911000.00
capitalLeaseObligations 241066000.00
longTermDebtTotal 3634165000.00
nonCurrentLiabilitiesOther 241066000.00
nonCurrentLiabilitiesTotal 3875231000.00
capitalSurpluse 740314000.00
liabilitiesAndStockholdersEquity 4536852000.00
cashAndShortTermInvestments 63234000.00
commonStockSharesOutstanding 61213170.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4485098000.00
otherCurrentAssets 42080000.00
totalLiab 4809050000.00
totalStockholderEquity -107279000.00
deferredLongTermLiab 78482000.00
otherCurrentLiab 485048000.00
commonStock 612000.00
retainedEarnings -802809000.00
otherAssets 78482000.00
cash 73711000.00
totalCurrentLiabilities 755068000.00
shortTermDebt 16706000.00
shortLongTermDebt 16706000.00
otherStockholderEquity -44154000.00
propertyPlantEquipment 3303359000.00
totalCurrentAssets 153471000.00
longTermInvestments 763147000.00
netTangibleAssets -101305000.00
netReceivables 79760000.00
longTermDebt 3812538000.00
accountsPayable 755068000.00
noncontrollingInterestInConsolidatedEntity -222673000.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -802809000.00
nonCurrrentAssetsOther 175521000.00
nonCurrentAssetsTotal 89600000.00
capitalLeaseObligations 241444000.00
longTermDebtTotal 3812538000.00
nonCurrentLiabilitiesOther 241444000.00
nonCurrentLiabilitiesTotal 4053982000.00
warrants 6000000.00
capitalSurpluse 739046000.00
liabilitiesAndStockholdersEquity 4485098000.00
cashAndShortTermInvestments 73711000.00
commonStockSharesOutstanding 61208580.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4451394000.00
otherCurrentAssets 107267000.00
totalLiab 4783247000.00
totalStockholderEquity -116731000.00
deferredLongTermLiab 79104000.00
otherCurrentLiab 483343000.00
commonStock 612000.00
retainedEarnings -767622000.00
otherAssets 186371000.00
cash 135445000.00
totalCurrentLiabilities 704044000.00
shortTermDebt 8242000.00
shortLongTermDebt 8242000.00
otherStockholderEquity -27501000.00
propertyPlantEquipment 3287039000.00
totalCurrentAssets 216424000.00
longTermInvestments 691221000.00
netTangibleAssets -108956000.00
netReceivables 80979000.00
longTermDebt 3846501000.00
accountsPayable 704044000.00
noncontrollingInterestInConsolidatedEntity -222922000.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -767622000.00
nonCurrrentAssetsOther 167287000.00
nonCurrentAssetsTotal 89423000.00
capitalLeaseObligations 232702000.00
longTermDebtTotal 3846501000.00
nonCurrentLiabilitiesOther 232702000.00
nonCurrentLiabilitiesTotal 4079203000.00
warrants 7800000.00
capitalSurpluse 677755000.00
liabilitiesAndStockholdersEquity 4451394000.00
cashAndShortTermInvestments 135445000.00
commonStockSharesOutstanding 61161539.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4344106000.00
intangibleAssets 3122000.00
otherCurrentAssets 112324000.00
totalLiab 4644203000.00
totalStockholderEquity -92873000.00
deferredLongTermLiab 49304000.00
otherCurrentLiab 477800000.00
commonStock 611000.00
retainedEarnings -744230000.00
otherAssets 65509000.00
cash 142929000.00
totalCurrentLiabilities 814008000.00
shortTermDebt 5710000.00
shortLongTermDebt 5710000.00
otherStockholderEquity -25376000.00
propertyPlantEquipment 3312877000.00
totalCurrentAssets 222477000.00
longTermInvestments 673616000.00
netTangibleAssets -85098000.00
netReceivables 79548000.00
longTermDebt 3830195000.00
accountsPayable 814008000.00
noncontrollingInterestInConsolidatedEntity -215024000.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -744230000.00
nonCurrentAssetsTotal 135136000.00
longTermDebtTotal 3830195000.00
nonCurrentLiabilitiesTotal 3830195000.00
warrants 7800000.00
capitalSurpluse 676097000.00
liabilitiesAndStockholdersEquity 4344106000.00
cashAndShortTermInvestments 142929000.00
commonStockSharesOutstanding 61069108.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 4335719000.00
intangibleAssets 0.00
otherCurrentAssets 105331000.00
totalLiab 4574298000.00
totalStockholderEquity -48078000.00
deferredLongTermLiab 148003000.00
otherCurrentLiab 480622000.00
commonStock 610000.00
retainedEarnings -711855000.00
otherLiab 480622000.00
goodWill 0.00
otherAssets 148003000.00
cash 133291000.00
totalCurrentLiabilities 781020000.00
otherStockholderEquity -15763000.00
propertyPlantEquipment 3278735000.00
totalCurrentAssets 216557000.00
longTermInvestments 673219000.00
netTangibleAssets -40603000.00
shortTermInvestments 95254000.00
netReceivables 83266000.00
longTermDebt 3793278000.00
inventory 0.00
accountsPayable 781020000.00
totalPermanentEquity -246079000.00
noncontrollingInterestInConsolidatedEntity -198001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15763000.00
additionalPaidInCapital 678905000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -711855000.00
treasuryStock 0.00
nonCurrentAssetsTotal 167208000.00
longTermDebtTotal 3793278000.00
nonCurrentLiabilitiesTotal 3793278000.00
warrants 7500000.00
capitalSurpluse 678905000.00
liabilitiesAndStockholdersEquity 4335719000.00
cashAndShortTermInvestments 133291000.00
commonStockSharesOutstanding 61012282.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 4362189000.00
intangibleAssets 0.00
otherCurrentAssets 147642000.00
totalLiab 4563619000.00
totalStockholderEquity -21255000.00
deferredLongTermLiab 163645000.00
otherCurrentLiab 484672000.00
commonStock 610000.00
retainedEarnings -692485000.00
otherLiab 484672000.00
goodWill 0.00
otherAssets 163645000.00
cash 173731000.00
totalCurrentLiabilities 768552000.00
shortTermDebt 3795067000.00
shortLongTermDebt 3795067000.00
otherStockholderEquity -5622000.00
propertyPlantEquipment 3254621000.00
totalCurrentAssets 249263000.00
longTermInvestments 677002000.00
netTangibleAssets -13780000.00
shortTermInvestments 138357000.00
netReceivables 75532000.00
longTermDebt 3795067000.00
inventory 0.00
accountsPayable 768552000.00
totalPermanentEquity -208930000.00
noncontrollingInterestInConsolidatedEntity -187675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5622000.00
additionalPaidInCapital 676217000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -692485000.00
treasuryStock 0.00
nonCurrentAssetsTotal 181303000.00
longTermDebtTotal 3795067000.00
nonCurrentLiabilitiesTotal 3795067000.00
warrants 7500000.00
capitalSurpluse 676217000.00
liabilitiesAndStockholdersEquity 4362189000.00
cashAndShortTermInvestments 173731000.00
commonStockSharesOutstanding 60992212.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4245995000.00
intangibleAssets 0.00
otherCurrentAssets 135857000.00
totalLiab 4408356000.00
totalStockholderEquity 6917000.00
deferredLongTermLiab 154715000.00
otherCurrentLiab 490485000.00
commonStock 610000.00
retainedEarnings -667602000.00
otherLiab 490485000.00
goodWill 0.00
otherAssets 154715000.00
cash 180874000.00
totalCurrentLiabilities 768228000.00
shortTermDebt 3640128000.00
shortLongTermDebt 3640128000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 3215176000.00
totalCurrentAssets 257026000.00
longTermInvestments 603848000.00
netTangibleAssets 14392000.00
shortTermInvestments 126954000.00
netReceivables 76152000.00
longTermDebt 3640128000.00
inventory 0.00
accountsPayable 768228000.00
totalPermanentEquity -169861000.00
noncontrollingInterestInConsolidatedEntity -176778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157000.00
additionalPaidInCapital 673727000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -667602000.00
treasuryStock 0.00
nonCurrentAssetsTotal 169945000.00
longTermDebtTotal 3640128000.00
nonCurrentLiabilitiesTotal 3640128000.00
warrants 7500000.00
capitalSurpluse 673727000.00
liabilitiesAndStockholdersEquity 4245995000.00
cashAndShortTermInvestments 180874000.00
commonStockSharesOutstanding 60991114.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4214592000.00
intangibleAssets 4462000.00
otherCurrentAssets 6362000.00
totalLiab 4357120000.00
totalStockholderEquity 22240000.00
deferredLongTermLiab 36485000.00
otherCurrentLiab 494851000.00
commonStock 608000.00
retainedEarnings -646807000.00
otherLiab 494851000.00
goodWill 0.00
otherAssets 4083058000.00
cash 45241000.00
totalCurrentLiabilities 801892000.00
shortTermDebt 484000.00
shortLongTermDebt 484000.00
otherStockholderEquity -6919000.00
propertyPlantEquipment 3184129000.00
totalCurrentAssets 125172000.00
longTermInvestments 605629000.00
netTangibleAssets 29715000.00
shortTermInvestments 2742000.00
netReceivables 79931000.00
longTermDebt 3555228000.00
inventory 0.00
accountsPayable 801892000.00
totalPermanentEquity -150028000.00
noncontrollingInterestInConsolidatedEntity -172268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6919000.00
additionalPaidInCapital 675333000.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -646807000.00
treasuryStock 0.00
nonCurrentAssetsTotal 299662000.00
longTermDebtTotal 3555228000.00
nonCurrentLiabilitiesTotal 3555228000.00
warrants 7500000.00
capitalSurpluse 675333000.00
liabilitiesAndStockholdersEquity 4214592000.00
cashAndShortTermInvestments 45241000.00
commonStockSharesOutstanding 60832918.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4107958000.00
intangibleAssets 0.00
otherCurrentAssets 37723000.00
totalLiab 4256734000.00
totalStockholderEquity 14452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503291000.00
commonStock 607000.00
retainedEarnings -628965000.00
otherLiab 503291000.00
goodWill 0.00
otherAssets 3995184000.00
cash 41456000.00
totalCurrentLiabilities 818427000.00
shortTermDebt 3806000.00
shortLongTermDebt 3806000.00
otherStockholderEquity -24051000.00
propertyPlantEquipment 3138477000.00
totalCurrentAssets 112774000.00
longTermInvestments 563012000.00
netTangibleAssets 23577000.00
shortTermInvestments 3660000.00
netReceivables 71318000.00
longTermDebt 3438307000.00
inventory 0.00
accountsPayable 818427000.00
totalPermanentEquity -157926000.00
noncontrollingInterestInConsolidatedEntity -172378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24051000.00
additionalPaidInCapital 666836000.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -628965000.00
treasuryStock 0.00
nonCurrentAssetsTotal 293695000.00
longTermDebtTotal 3438307000.00
nonCurrentLiabilitiesTotal 3438307000.00
warrants 9150000.00
capitalSurpluse 666836000.00
liabilitiesAndStockholdersEquity 4107958000.00
cashAndShortTermInvestments 41456000.00
commonStockSharesOutstanding 60712037.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4061738000.00
intangibleAssets 0.00
otherCurrentAssets 39095000.00
totalLiab 4173463000.00
totalStockholderEquity 38552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506165000.00
commonStock 607000.00
retainedEarnings -595264000.00
otherLiab 506165000.00
goodWill 0.00
otherAssets 3947918000.00
cash 50228000.00
totalCurrentLiabilities 822251000.00
shortTermDebt 3355494000.00
shortLongTermDebt 3355494000.00
otherStockholderEquity -30998000.00
propertyPlantEquipment 3092601000.00
totalCurrentAssets 113820000.00
longTermInvestments 564496000.00
netTangibleAssets 47677000.00
shortTermInvestments 7968000.00
netReceivables 63592000.00
longTermDebt 3351212000.00
inventory 0.00
accountsPayable 822251000.00
totalPermanentEquity -120875000.00
noncontrollingInterestInConsolidatedEntity -159427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30998000.00
additionalPaidInCapital 664182000.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -595264000.00
treasuryStock 0.00
nonCurrentAssetsTotal 290821000.00
longTermDebtTotal 3351212000.00
nonCurrentLiabilitiesTotal 3351212000.00
warrants 9150000.00
capitalSurpluse 664182000.00
liabilitiesAndStockholdersEquity 4061738000.00
cashAndShortTermInvestments 50228000.00
commonStockSharesOutstanding 60706101.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4044857000.00
intangibleAssets 0.00
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totalLiab 4120255000.00
totalStockholderEquity 63673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504903000.00
commonStock 607000.00
retainedEarnings -570535000.00
otherLiab 504903000.00
goodWill 0.00
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cash 63539000.00
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shortTermDebt 3290792000.00
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otherStockholderEquity -28930000.00
propertyPlantEquipment 3052202000.00
totalCurrentAssets 128424000.00
longTermInvestments 572982000.00
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shortTermInvestments 12410000.00
netReceivables 64885000.00
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inventory 0.00
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commonStockTotalEquity 607000.00
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longTermDebtTotal 3287968000.00
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warrants 8970000.00
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liabilitiesAndStockholdersEquity 4044857000.00
cashAndShortTermInvestments 63539000.00
commonStockSharesOutstanding 60685420.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4010912000.00
intangibleAssets 6264000.00
otherCurrentAssets 4557000.00
totalLiab 4072911000.00
totalStockholderEquity 72080000.00
deferredLongTermLiab 29415000.00
otherCurrentLiab 480863000.00
commonStock 604000.00
retainedEarnings -549914000.00
otherLiab 480863000.00
goodWill 0.00
otherAssets 3902543000.00
cash 41535000.00
totalCurrentLiabilities 817399000.00
shortTermDebt 3548000.00
shortLongTermDebt 3548000.00
otherStockholderEquity -35916000.00
propertyPlantEquipment 3026564000.00
totalCurrentAssets 103812000.00
longTermInvestments 604808000.00
netTangibleAssets 80759000.00
shortTermInvestments 932000.00
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longTermDebt 3255512000.00
inventory 0.00
accountsPayable 817399000.00
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noncontrollingInterestInConsolidatedEntity -142783000.00
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additionalPaidInCapital 657281000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000.00
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treasuryStock 0.00
nonCurrentAssetsTotal 275728000.00
longTermDebtTotal 3255512000.00
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warrants 8704000.00
capitalSurpluse 657281000.00
liabilitiesAndStockholdersEquity 4010912000.00
cashAndShortTermInvestments 41535000.00
commonStockSharesOutstanding 60430613.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4011164000.00
intangibleAssets 0.00
totalLiab 4055922000.00
totalStockholderEquity 84901000.00
deferredLongTermLiab 0.00
commonStock 604000.00
retainedEarnings -543137000.00
otherLiab 465118000.00
goodWill 0.00
otherAssets 3896013000.00
cash 60709000.00
totalCurrentLiabilities 852225000.00
otherStockholderEquity -26430000.00
propertyPlantEquipment 2978337000.00
totalCurrentAssets 115151000.00
longTermInvestments 621489000.00
netTangibleAssets 93308000.00
shortTermInvestments 1002000.00
netReceivables 54442000.00
longTermDebt 3203697000.00
inventory 0.00
accountsPayable 852225000.00
totalPermanentEquity -53190000.00
noncontrollingInterestInConsolidatedEntity -138091000.00
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additionalPaidInCapital 653839000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -543137000.00
treasuryStock 0.00
nonCurrentAssetsTotal 296187000.00
longTermDebtTotal 3203697000.00
nonCurrentLiabilitiesTotal 3203697000.00
warrants 8432000.00
capitalSurpluse 653839000.00
liabilitiesAndStockholdersEquity 4011164000.00
cashAndShortTermInvestments 60709000.00
commonStockSharesOutstanding 60405097.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3786818000.00
intangibleAssets 0.00
totalLiab 3823329000.00
totalStockholderEquity 90438000.00
deferredLongTermLiab 0.00
commonStock 604000.00
retainedEarnings -525601000.00
otherLiab 468508000.00
goodWill 0.00
otherAssets 3654130000.00
cash 84915000.00
totalCurrentLiabilities 784209000.00
otherStockholderEquity -34896000.00
propertyPlantEquipment 2777564000.00
totalCurrentAssets 132688000.00
longTermInvestments 585273000.00
netTangibleAssets 98573000.00
shortTermInvestments 987000.00
netReceivables 47773000.00
longTermDebt 3039120000.00
inventory 0.00
accountsPayable 784209000.00
totalPermanentEquity -44671000.00
noncontrollingInterestInConsolidatedEntity -135109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34896000.00
additionalPaidInCapital 650306000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -525601000.00
treasuryStock 0.00
nonCurrentAssetsTotal 291293000.00
longTermDebtTotal 3039120000.00
nonCurrentLiabilitiesTotal 3039120000.00
warrants 8160000.00
capitalSurpluse 650306000.00
liabilitiesAndStockholdersEquity 3786818000.00
cashAndShortTermInvestments 84915000.00
commonStockSharesOutstanding 60390149.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3729381000.00
intangibleAssets 0.00
totalLiab 3620918000.00
totalStockholderEquity 94097000.00
deferredLongTermLiab 0.00
commonStock 603000.00
retainedEarnings -524240000.00
otherLiab 468240000.00
goodWill 0.00
otherAssets 3498325000.00
cash 172918000.00
totalCurrentLiabilities 0.00
otherStockholderEquity -29255000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 595902000.00
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shortTermInvestments 3527000.00
netReceivables 54611000.00
longTermDebt 2843155000.00
inventory 0.00
accountsPayable 777763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -524240000.00
treasuryStock 0.00
nonCurrentAssetsTotal 197791000.00
longTermDebtTotal 2843155000.00
nonCurrentLiabilitiesTotal 2843155000.00
warrants 13041000.00
capitalSurpluse 646964000.00
liabilitiesAndStockholdersEquity 3729381000.00
cashAndShortTermInvestments 176418000.00
commonStockSharesOutstanding 61000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3563380000.00
intangibleAssets 8525000.00
otherCurrentAssets 6622000.00
totalLiab 3442569000.00
totalStockholderEquity 112807000.00
deferredLongTermLiab 24218000.00
otherCurrentLiab 464086000.00
commonStock 602000.00
retainedEarnings -512746000.00
otherLiab 464086000.00
goodWill 0.00
otherAssets 3286651000.00
cash 213082000.00
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shortTermDebt 6077000.00
shortLongTermDebt 6077000.00
otherStockholderEquity -27220000.00
propertyPlantEquipment 2661188000.00
totalCurrentAssets 270107000.00
longTermInvestments 433911000.00
netTangibleAssets 112782000.00
shortTermInvestments 6447000.00
netReceivables 57025000.00
longTermDebt 2643958000.00
inventory 0.00
accountsPayable 798611000.00
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noncontrollingInterestInConsolidatedEntity 8004000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -512746000.00
treasuryStock 0.00
nonCurrentAssetsTotal 198174000.00
longTermDebtTotal 2643958000.00
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capitalSurpluse 652146000.00
liabilitiesAndStockholdersEquity 3563380000.00
cashAndShortTermInvestments 213082000.00
commonStockSharesOutstanding 60233561.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3494524000.00
intangibleAssets 0.00
totalLiab 3372094000.00
totalStockholderEquity 113178000.00
deferredLongTermLiab 0.00
commonStock 603000.00
retainedEarnings -504163000.00
otherLiab 471129000.00
goodWill 0.00
otherAssets 3172290000.00
cash 274709000.00
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otherStockholderEquity -32837000.00
propertyPlantEquipment 2552840000.00
totalCurrentAssets 322234000.00
longTermInvestments 420889000.00
netTangibleAssets 113153000.00
shortTermInvestments 10798000.00
netReceivables 47525000.00
longTermDebt 2594073000.00
inventory 0.00
accountsPayable 778021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -504163000.00
treasuryStock 0.00
nonCurrentAssetsTotal 198561000.00
longTermDebtTotal 2594073000.00
nonCurrentLiabilitiesTotal 2594073000.00
capitalSurpluse 649550000.00
liabilitiesAndStockholdersEquity 3494524000.00
cashAndShortTermInvestments 274709000.00
commonStockSharesOutstanding 60258750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3179277000.00
intangibleAssets 0.00
totalLiab 2990788000.00
totalStockholderEquity 159889000.00
deferredLongTermLiab 0.00
commonStock 609000.00
retainedEarnings -500344000.00
otherLiab 474449000.00
goodWill 0.00
otherAssets 3076088000.00
cash 59245000.00
totalCurrentLiabilities 778327000.00
otherStockholderEquity -19284000.00
propertyPlantEquipment 2457049000.00
totalCurrentAssets 103189000.00
longTermInvestments 412377000.00
netTangibleAssets 159864000.00
shortTermInvestments 16917000.00
netReceivables 43944000.00
longTermDebt 2212461000.00
inventory 0.00
accountsPayable 778327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -500344000.00
treasuryStock 0.00
nonCurrentAssetsTotal 206662000.00
longTermDebtTotal 2212461000.00
nonCurrentLiabilitiesTotal 2212461000.00
capitalSurpluse 678883000.00
liabilitiesAndStockholdersEquity 3179277000.00
cashAndShortTermInvestments 59245000.00
commonStockSharesOutstanding 60886865.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3162452000.00
intangibleAssets 0.00
totalLiab 2840080000.00
totalStockholderEquity 247800000.00
deferredLongTermLiab 0.00
commonStock 623000.00
retainedEarnings -488849000.00
otherLiab 475794000.00
goodWill 0.00
otherAssets 2980150000.00
cash 133581000.00
totalCurrentLiabilities 782677000.00
otherStockholderEquity -21124000.00
propertyPlantEquipment 2402518000.00
totalCurrentAssets 182302000.00
longTermInvestments 386986000.00
netTangibleAssets 247775000.00
shortTermInvestments 28042000.00
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longTermDebt 2057403000.00
inventory 0.00
accountsPayable 782677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74572000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -488849000.00
treasuryStock 0.00
nonCurrentAssetsTotal 190646000.00
longTermDebtTotal 2057403000.00
nonCurrentLiabilitiesTotal 2057403000.00
capitalSurpluse 757125000.00
liabilitiesAndStockholdersEquity 3162452000.00
cashAndShortTermInvestments 133581000.00
commonStockSharesOutstanding 62307024.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3214901000.00
intangibleAssets 11765000.00
otherCurrentAssets 96314000.00
totalLiab 2794958000.00
totalStockholderEquity 318363000.00
deferredLongTermLiab 32610000.00
otherCurrentLiab 476651000.00
commonStock 633000.00
retainedEarnings -483188000.00
otherLiab 476651000.00
goodWill 0.00
otherAssets 2850899000.00
cash 313925000.00
totalCurrentLiabilities 769453000.00
shortTermDebt 4044000.00
shortLongTermDebt 4044000.00
otherStockholderEquity -15068000.00
propertyPlantEquipment 2292460000.00
totalCurrentAssets 364002000.00
longTermInvestments 370004000.00
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shortTermInvestments 37502000.00
netReceivables 50077000.00
longTermDebt 2025505000.00
inventory 0.00
accountsPayable 769453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -483188000.00
treasuryStock 0.00
nonCurrentAssetsTotal 188435000.00
longTermDebtTotal 2025505000.00
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capitalSurpluse 815961000.00
liabilitiesAndStockholdersEquity 3214901000.00
cashAndShortTermInvestments 313925000.00
commonStockSharesOutstanding 63324409.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3612175000.00
intangibleAssets 0.00
totalLiab 3345087000.00
totalStockholderEquity 213180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652068000.00
commonStock 633000.00
retainedEarnings -587291000.00
otherLiab 1053877000.00
goodWill 0.00
otherAssets 3482747000.00
cash 88983000.00
totalCurrentLiabilities 1329088000.00
otherStockholderEquity -9258000.00
propertyPlantEquipment 2191913000.00
totalCurrentAssets 129428000.00
longTermInvestments 1141792000.00
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shortTermInvestments 43258000.00
netReceivables 40445000.00
longTermDebt 2015999000.00
inventory 0.00
accountsPayable 677020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -587291000.00
treasuryStock 0.00
nonCurrentAssetsTotal 149042000.00
longTermDebtTotal 2015999000.00
nonCurrentLiabilitiesTotal 2015999000.00
capitalSurpluse 809071000.00
liabilitiesAndStockholdersEquity 3612175000.00
cashAndShortTermInvestments 88983000.00
commonStockSharesOutstanding 63319539.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 3581083000.00
intangibleAssets 0.00
totalLiab 3319087000.00
totalStockholderEquity 206956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651496000.00
commonStock 633000.00
retainedEarnings -586780000.00
otherLiab 1059515000.00
goodWill 0.00
otherAssets 3364165000.00
cash 177894000.00
totalCurrentLiabilities 1321116000.00
otherStockholderEquity -9908000.00
propertyPlantEquipment 2089388000.00
totalCurrentAssets 216918000.00
longTermInvestments 1121529000.00
netTangibleAssets 206931000.00
shortTermInvestments 45490000.00
netReceivables 39024000.00
longTermDebt 1997971000.00
inventory 0.00
accountsPayable 669620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -586780000.00
treasuryStock 0.00
nonCurrentAssetsTotal 153248000.00
longTermDebtTotal 1997971000.00
nonCurrentLiabilitiesTotal 1997971000.00
capitalSurpluse 802986000.00
liabilitiesAndStockholdersEquity 3581083000.00
cashAndShortTermInvestments 177894000.00
commonStockSharesOutstanding 63263470.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3546100000.00
intangibleAssets 0.00
totalLiab 3272353000.00
totalStockholderEquity 212889000.00
deferredLongTermLiab 0.00
commonStock 633000.00
retainedEarnings -573755000.00
otherLiab 408602000.00
goodWill 0.00
otherAssets 3259848000.00
cash 226221000.00
totalCurrentLiabilities 692320000.00
otherStockholderEquity -12719000.00
propertyPlantEquipment 2771078000.00
totalCurrentAssets 286252000.00
longTermInvestments 326905000.00
netTangibleAssets 212864000.00
shortTermInvestments 48083000.00
netReceivables 60031000.00
longTermDebt 2580033000.00
inventory 0.00
accountsPayable 692320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -573755000.00
treasuryStock 0.00
nonCurrentAssetsTotal 161865000.00
longTermDebtTotal 2580033000.00
nonCurrentLiabilitiesTotal 2580033000.00
capitalSurpluse 798705000.00
liabilitiesAndStockholdersEquity 3546100000.00
cashAndShortTermInvestments 226221000.00
commonStockSharesOutstanding 63262045.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3506222000.00
intangibleAssets 20275000.00
otherCurrentAssets 4952000.00
totalLiab 3721882000.00
totalStockholderEquity -120127000.00
deferredLongTermLiab 0.00
commonStock 631000.00
retainedEarnings -908656000.00
otherLiab 371549000.00
goodWill 0.00
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cash 46039000.00
totalCurrentLiabilities 663829000.00
otherStockholderEquity -8914000.00
propertyPlantEquipment 2968108000.00
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shortTermInvestments 5046000.00
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longTermDebt 3058053000.00
inventory 0.00
accountsPayable 663829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -95533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -908656000.00
treasuryStock 0.00
nonCurrentAssetsTotal 89386000.00
longTermDebtTotal 3058053000.00
nonCurrentLiabilitiesTotal 3058053000.00
capitalSurpluse 796787000.00
liabilitiesAndStockholdersEquity 3506222000.00
cashAndShortTermInvestments 46039000.00
commonStockSharesOutstanding 63101614.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3438839000.00
intangibleAssets 0.00
totalLiab 3650365000.00
totalStockholderEquity -117452000.00
deferredLongTermLiab 0.00
commonStock 635000.00
retainedEarnings -916977000.00
otherLiab 378650000.00
goodWill 0.00
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cash 39541000.00
totalCurrentLiabilities 664413000.00
otherStockholderEquity -14274000.00
propertyPlantEquipment 2913382000.00
totalCurrentAssets 102544000.00
longTermInvestments 335393000.00
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shortTermInvestments 7164000.00
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inventory 0.00
accountsPayable 664413000.00
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noncontrollingInterestInConsolidatedEntity -94074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -916977000.00
treasuryStock 0.00
nonCurrentAssetsTotal 87520000.00
longTermDebtTotal 2985952000.00
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capitalSurpluse 813139000.00
liabilitiesAndStockholdersEquity 3438839000.00
cashAndShortTermInvestments 39541000.00
commonStockSharesOutstanding 63524788.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 3369803000.00
intangibleAssets 0.00
totalLiab 3561221000.00
totalStockholderEquity -101793000.00
deferredLongTermLiab 0.00
commonStock 638000.00
retainedEarnings -909503000.00
otherLiab 378641000.00
goodWill 0.00
otherAssets 3240158000.00
cash 69833000.00
totalCurrentLiabilities 650636000.00
otherStockholderEquity -17732000.00
propertyPlantEquipment 2878279000.00
totalCurrentAssets 129645000.00
longTermInvestments 274308000.00
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longTermDebt 2910585000.00
inventory 0.00
accountsPayable 650636000.00
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noncontrollingInterestInConsolidatedEntity -89625000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -909503000.00
treasuryStock 0.00
nonCurrentAssetsTotal 87571000.00
longTermDebtTotal 2910585000.00
nonCurrentLiabilitiesTotal 2910585000.00
capitalSurpluse 824779000.00
liabilitiesAndStockholdersEquity 3369803000.00
cashAndShortTermInvestments 69833000.00
commonStockSharesOutstanding 63816192.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 3302512000.00
intangibleAssets 0.00
totalLiab 3486958000.00
totalStockholderEquity -96268000.00
deferredLongTermLiab 0.00
commonStock 637000.00
retainedEarnings -895446000.00
otherLiab 384223000.00
goodWill 0.00
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cash 78915000.00
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otherStockholderEquity -23572000.00
propertyPlantEquipment 2859414000.00
totalCurrentAssets 142895000.00
longTermInvestments 212875000.00
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shortTermInvestments 5185000.00
netReceivables 63980000.00
longTermDebt 2832385000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -895446000.00
treasuryStock 0.00
nonCurrentAssetsTotal 87328000.00
longTermDebtTotal 2832385000.00
nonCurrentLiabilitiesTotal 2832385000.00
capitalSurpluse 822088000.00
liabilitiesAndStockholdersEquity 3302512000.00
cashAndShortTermInvestments 78915000.00
commonStockSharesOutstanding 63677971.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3268495000.00
intangibleAssets 22751000.00
otherCurrentAssets 5181000.00
totalLiab 3613421000.00
totalStockholderEquity -255618000.00
deferredLongTermLiab 0.00
commonStock 633000.00
retainedEarnings -891283000.00
otherLiab 383293000.00
goodWill 0.00
otherAssets 3154077000.00
cash 38195000.00
totalCurrentLiabilities 661391000.00
otherStockholderEquity -22064000.00
propertyPlantEquipment 2850124000.00
totalCurrentAssets 109237000.00
longTermInvestments 214152000.00
netTangibleAssets -255643000.00
shortTermInvestments 6138000.00
netReceivables 71042000.00
longTermDebt 2952030000.00
inventory 0.00
accountsPayable 661391000.00
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noncontrollingInterestInConsolidatedEntity -89308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -891283000.00
treasuryStock 0.00
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longTermDebtTotal 2952030000.00
nonCurrentLiabilitiesTotal 2952030000.00
capitalSurpluse 657071000.00
liabilitiesAndStockholdersEquity 3268495000.00
cashAndShortTermInvestments 38195000.00
commonStockSharesOutstanding 63310148.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 3152739000.00
intangibleAssets 0.00
totalLiab 3238865000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 617000.00
retainedEarnings 0.00
otherLiab 317031000.00
goodWill 0.00
otherAssets 3074880000.00
cash 29296000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 62000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 3096072000.00
intangibleAssets 0.00
totalLiab 3391389000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 588000.00
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goodWill 0.00
otherAssets 3004114000.00
cash 45227000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4485000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 60000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3096430000.00
intangibleAssets 0.00
totalLiab 3372207000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 587000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 27101000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 60000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3336792000.00
intangibleAssets 52516000.00
otherCurrentAssets 3923000.00
totalLiab 3593005000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 580000.00
retainedEarnings 0.00
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goodWill 22884000.00
otherAssets 2952110000.00
cash 24033000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 295318000.00
longTermDebt 2843185000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 59000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2518234000.00
intangibleAssets 0.00
totalLiab 2986120000.00
totalStockholderEquity -345857000.00
deferredLongTermLiab 0.00
commonStock 579000.00
retainedEarnings -986124000.00
otherLiab 193353000.00
goodWill 0.00
otherAssets 2434528000.00
cash 21585000.00
totalCurrentLiabilities 461164000.00
otherStockholderEquity -27050000.00
propertyPlantEquipment 2280426000.00
totalCurrentAssets 75406000.00
longTermInvestments 73906000.00
netTangibleAssets -345857000.00
shortTermInvestments 8300000.00
netReceivables 53821000.00
longTermDebt 2524956000.00
inventory 0.00
accountsPayable 461164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -122029000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -986124000.00
treasuryStock 0.00
nonCurrentAssetsTotal 88496000.00
longTermDebtTotal 2524956000.00
nonCurrentLiabilitiesTotal 2524956000.00
capitalSurpluse 666738000.00
liabilitiesAndStockholdersEquity 2518234000.00
cashAndShortTermInvestments 21585000.00
commonStockSharesOutstanding 57891337.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2495380000.00
intangibleAssets 0.00
totalLiab 2922212000.00
totalStockholderEquity -318438000.00
deferredLongTermLiab 0.00
commonStock 579000.00
retainedEarnings -969217000.00
otherLiab 173093000.00
goodWill 0.00
otherAssets 2429093000.00
cash 16763000.00
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otherStockholderEquity -14198000.00
propertyPlantEquipment 2296075000.00
totalCurrentAssets 59387000.00
longTermInvestments 73920000.00
netTangibleAssets -318438000.00
shortTermInvestments 6900000.00
netReceivables 42624000.00
longTermDebt 2504342000.00
inventory 0.00
accountsPayable 417870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -108394000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -969217000.00
treasuryStock 0.00
nonCurrentAssetsTotal 65998000.00
longTermDebtTotal 2504342000.00
nonCurrentLiabilitiesTotal 2504342000.00
capitalSurpluse 664398000.00
liabilitiesAndStockholdersEquity 2495380000.00
cashAndShortTermInvestments 16763000.00
commonStockSharesOutstanding 57889530.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2535644000.00
intangibleAssets 0.00
totalLiab 3048487000.00
totalStockholderEquity -378489000.00
deferredLongTermLiab 0.00
commonStock 559000.00
retainedEarnings -953053000.00
otherLiab 172458000.00
goodWill 0.00
otherAssets 2457398000.00
cash 21040000.00
totalCurrentLiabilities 411815000.00
otherStockholderEquity -12709000.00
propertyPlantEquipment 2320210000.00
totalCurrentAssets 69546000.00
longTermInvestments 74461000.00
netTangibleAssets -378489000.00
shortTermInvestments 8700000.00
netReceivables 48506000.00
longTermDebt 2636672000.00
inventory 0.00
accountsPayable 411815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -134354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -953053000.00
treasuryStock 0.00
nonCurrentAssetsTotal 71427000.00
longTermDebtTotal 2636672000.00
nonCurrentLiabilitiesTotal 2636672000.00
capitalSurpluse 586714000.00
liabilitiesAndStockholdersEquity 2535644000.00
cashAndShortTermInvestments 21040000.00
commonStockSharesOutstanding 57000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2546873000.00
intangibleAssets 252000.00
otherCurrentAssets 3487000.00
totalLiab 3074784000.00
totalStockholderEquity -363761000.00
deferredLongTermLiab 0.00
commonStock 547000.00
retainedEarnings -939290000.00
otherLiab 170329000.00
goodWill 0.00
otherAssets 2465176000.00
cash 19291000.00
totalCurrentLiabilities 418224000.00
otherStockholderEquity -14899000.00
propertyPlantEquipment 2329050000.00
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longTermInvestments 77122000.00
netTangibleAssets -363761000.00
shortTermInvestments 7599000.00
netReceivables 51320000.00
longTermDebt 2656560000.00
inventory 0.00
accountsPayable 418224000.00
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noncontrollingInterestInConsolidatedEntity -164150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -939290000.00
treasuryStock 0.00
nonCurrentAssetsTotal 70090000.00
longTermDebtTotal 2656560000.00
nonCurrentLiabilitiesTotal 2656560000.00
capitalSurpluse 589881000.00
liabilitiesAndStockholdersEquity 2546873000.00
cashAndShortTermInvestments 19291000.00
commonStockSharesOutstanding 56000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2529676000.00
intangibleAssets 0.00
totalLiab 3070748000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 547000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 2474569000.00
cash 17311000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 2657819000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 56000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2560930000.00
intangibleAssets 0.00
totalLiab 3071389000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 547000.00
retainedEarnings 0.00
otherLiab 159090000.00
goodWill 0.00
otherAssets 2510618000.00
cash 9227000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 2688242000.00
inventory 0.00
accountsPayable 224057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 56000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2572265000.00
totalLiab 3067112000.00
commonStock 544000.00
otherLiab 158430000.00
otherAssets 2514756000.00
cash 13746000.00
longTermDebt 2692896000.00
accountsPayable 215786000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 54000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2606853000.00
intangibleAssets 1247000.00
otherCurrentAssets 3302000.00
totalLiab 3081600000.00
commonStock 543000.00
otherLiab 160305000.00
otherAssets 2537850000.00
cash 19640000.00
longTermDebt 2341203000.00
accountsPayable 230276000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 54000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2607201000.00
totalLiab 3073768000.00
commonStock 532000.00
otherLiab 157282000.00
otherAssets 2558187000.00
cash 18886000.00
longTermDebt 2686239000.00
accountsPayable 230247000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2858244000.00
totalLiab 3148147000.00
commonStock 531000.00
otherLiab 155141000.00
otherAssets 2812025000.00
cash 11772000.00
longTermDebt 2758938000.00
accountsPayable 234068000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2922125000.00
totalLiab 3198902000.00
commonStock 531000.00
otherLiab 154091000.00
otherAssets 2833902000.00
cash 41731000.00
longTermDebt 2809631000.00
accountsPayable 235180000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3071792000.00
intangibleAssets 2241000.00
otherCurrentAssets 3387000.00
totalLiab 3235190000.00
otherCurrentLiab 22002000.00
commonStock 530000.00
otherLiab 154141000.00
otherAssets 2903363000.00
cash 62126000.00
shortTermInvestments 54334000.00
longTermDebt 2782388000.00
accountsPayable 262226000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3181863000.00
totalLiab 3202240000.00
otherCurrentLiab 21973000.00
commonStock 529000.00
otherLiab 152248000.00
otherAssets 3101992000.00
longTermDebt 2784189000.00
accountsPayable 243830000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3197611000.00
totalLiab 3198260000.00
otherCurrentLiab 21950000.00
commonStock 529000.00
otherLiab 153344000.00
otherAssets 3118458000.00
longTermDebt 2774156000.00
accountsPayable 248810000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 53000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3218729000.00
totalLiab 3213161000.00
otherCurrentLiab 21915000.00
commonStock 528000.00
otherLiab 101313000.00
otherAssets 3127010000.00
longTermDebt 2840951000.00
accountsPayable 248982000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 53000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3151307000.00
intangibleAssets 3882000.00
otherCurrentAssets 5557000.00
totalLiab 3119438000.00
otherCurrentLiab 21839000.00
commonStock 526000.00
otherLiab 100234000.00
otherAssets 3044140000.00
cash 47166000.00
longTermDebt 2512398000.00
accountsPayable 296385000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 54000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3086976000.00
totalLiab 3054082000.00
otherCurrentLiab 19615000.00
commonStock 523000.00
otherLiab 103892000.00
otherAssets 3012143000.00
cash 32669000.00
longTermDebt 2669715000.00
accountsPayable 260860000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 53000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3044251000.00
totalLiab 2947043000.00
totalStockholderEquity 47821000.00
otherCurrentLiab 19818000.00
commonStock 528000.00
otherLiab 104226000.00
otherAssets 2961876000.00
cash 41384000.00
longTermDebt 2582590000.00
accountsPayable 240409000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 54000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2833845000.00
totalLiab 2703778000.00
totalStockholderEquity 100850000.00
otherCurrentLiab 20101000.00
commonStock 536000.00
otherLiab 104792000.00
otherAssets 2768001000.00
cash 25517000.00
longTermDebt 2365374000.00
accountsPayable 213511000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 54000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2826622000.00
intangibleAssets 6085000.00
totalLiab 2688763000.00
totalStockholderEquity 108642000.00
otherCurrentLiab 19849000.00
commonStock 529000.00
otherLiab 101944000.00
otherAssets 2761246000.00
cash 26282000.00
longTermDebt 2302982000.00
accountsPayable 247432000.00
preferredStockTotalEquity 28000.00
commonStockSharesOutstanding 53000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2778574000.00
totalLiab 2625743000.00
totalStockholderEquity 123614000.00
otherCurrentLiab 16115000.00
commonStock 528000.00
otherLiab 103764000.00
otherAssets 2726714000.00
longTermDebt 2283355000.00
accountsPayable 222509000.00
preferredStockTotalEquity 28000.00
commonStockSharesOutstanding 53000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2872560000.00
totalLiab 2701623000.00
totalStockholderEquity 141720000.00
otherCurrentLiab 16099000.00
commonStock 528000.00
otherLiab 94078000.00
otherAssets 2756866000.00
longTermDebt 2377494000.00
accountsPayable 213952000.00
preferredStockTotalEquity 28000.00
commonStockSharesOutstanding 53000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2885978000.00
totalLiab 2591196000.00
totalStockholderEquity 265565000.00
otherCurrentLiab 16096000.00
commonStock 528000.00
otherLiab 91258000.00
otherAssets 2708452000.00
longTermDebt 2275185000.00
accountsPayable 208657000.00
preferredStockTotalEquity 73000.00
commonStockSharesOutstanding 52000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2797580000.00
intangibleAssets 8457000.00
totalLiab 2442205000.00
totalStockholderEquity 326158000.00
otherCurrentLiab 15819000.00
commonStock 519000.00
otherLiab 101028000.00
otherAssets 2589886000.00
cash 163577000.00
longTermDebt 1874388000.00
accountsPayable 235410000.00
preferredStockTotalEquity 74000.00
commonStockSharesOutstanding 50000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2684859000.00
totalLiab 2370012000.00
totalStockholderEquity 285630000.00
otherCurrentLiab 14573000.00
commonStock 508000.00
otherLiab 102416000.00
otherAssets 2618866000.00
longTermDebt 2011559000.00
accountsPayable 241464000.00
preferredStockTotalEquity 75000.00
commonStockSharesOutstanding 51000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2642961000.00
totalLiab 2305517000.00
totalStockholderEquity 308227000.00
otherCurrentLiab 14487000.00
commonStock 507000.00
otherLiab 99879000.00
otherAssets 2571751000.00
longTermDebt 1979072000.00
accountsPayable 212079000.00
preferredStockTotalEquity 110000.00
commonStockSharesOutstanding 51000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2523760000.00
totalLiab 2169014000.00
totalStockholderEquity 325529000.00
otherCurrentLiab 14243000.00
commonStock 500000.00
otherAssets 2460053000.00
longTermDebt 1952266000.00
accountsPayable 202505000.00
preferredStockTotalEquity 111000.00
commonStockSharesOutstanding 50000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2526067000.00
intangibleAssets 10829000.00
totalLiab 2167662000.00
totalStockholderEquity 329188000.00
otherCurrentLiab 13892000.00
commonStock 487000.00
otherLiab 13892000.00
otherAssets 2463226000.00
cash 29081000.00
longTermDebt 1869750000.00
accountsPayable 223331000.00
preferredStockTotalEquity 110000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2503836000.00
totalLiab 2130276000.00
totalStockholderEquity 247068000.00
otherCurrentLiab 13105000.00
commonStock 485000.00
otherAssets 2444785000.00
longTermDebt 1892925000.00
accountsPayable 224246000.00
preferredStockTotalEquity 110000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2204513000.00
totalLiab 1822110000.00
totalStockholderEquity 255898000.00
otherCurrentLiab 12962000.00
commonStock 480000.00
otherAssets 2152074000.00
longTermDebt 1601224000.00
accountsPayable 207924000.00
preferredStockTotalEquity 110000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2186654000.00
totalLiab 1769494000.00
totalStockholderEquity 319885000.00
otherCurrentLiab 13623000.00
commonStock 505000.00
otherAssets 2139754000.00
longTermDebt 1554748000.00
accountsPayable 201123000.00
preferredStockTotalEquity 110000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2186970000.00
intangibleAssets 5986000.00
totalLiab 1768196000.00
totalStockholderEquity 321499000.00
otherCurrentLiab 13481000.00
commonStock 499000.00
otherLiab 13481000.00
otherAssets 2122296000.00
cash 30403000.00
longTermDebt 1495777000.00
accountsPayable 258938000.00
preferredStockTotalEquity 110000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2300929000.00
totalLiab 1893898000.00
totalStockholderEquity 309756000.00
otherCurrentLiab 12832000.00
commonStock 494000.00
otherLiab 96702000.00
otherAssets 2247402000.00
longTermDebt 1534024000.00
accountsPayable 250340000.00
preferredStockTotalEquity 112000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2266372000.00
totalLiab 1840955000.00
totalStockholderEquity 328142000.00
otherCurrentLiab 13001000.00
commonStock 493000.00
otherLiab 5577000.00
otherAssets 2204047000.00
longTermDebt 1592990000.00
accountsPayable 229387000.00
preferredStockTotalEquity 112000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2258441000.00
totalLiab 1804581000.00
totalStockholderEquity 356585000.00
otherCurrentLiab 17912000.00
commonStock 523000.00
otherAssets 2197824000.00
longTermDebt 1568423000.00
accountsPayable 218246000.00
preferredStockTotalEquity 112000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2269707000.00
totalLiab 1798250000.00
totalStockholderEquity 374182000.00
otherCurrentLiab 13746000.00
commonStock 522000.00
otherLiab 13746000.00
otherAssets 2200902000.00
cash 32502000.00
longTermDebt 1543693000.00
accountsPayable 240811000.00
preferredStockTotalEquity 112000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2010252000.00
totalLiab 1530969000.00
totalStockholderEquity 382008000.00
otherCurrentLiab 13085000.00
commonStock 513000.00
otherAssets 1944117000.00
longTermDebt 1367494000.00
accountsPayable 150390000.00
preferredStockTotalEquity 112000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 2124873000.00
totalLiab 1630620000.00
totalStockholderEquity 396978000.00
otherCurrentLiab 19435000.00
commonStock 511000.00
otherAssets 2010180000.00
longTermDebt 1465530000.00
accountsPayable 145655000.00
preferredStockTotalEquity 112000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2100003000.00
totalLiab 1587308000.00
totalStockholderEquity 415420000.00
otherCurrentLiab 19409000.00
commonStock 510000.00
otherAssets 2032567000.00
longTermDebt 1423197000.00
accountsPayable 144702000.00
preferredStockTotalEquity 112000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2141439000.00
totalLiab 1618090000.00
totalStockholderEquity 426074000.00
otherCurrentLiab 12937000.00
commonStock 507000.00
otherLiab 12937000.00
otherAssets 2057271000.00
cash 27789000.00
longTermDebt 1423241000.00
accountsPayable 181912000.00
preferredStockTotalEquity 112000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2081668000.00
totalLiab 1548308000.00
totalStockholderEquity 436085000.00
otherCurrentLiab 18971000.00
commonStock 503000.00
otherAssets 2014734000.00
longTermDebt 1385055000.00
accountsPayable 144282000.00
preferredStockTotalEquity 112000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2002949000.00
totalLiab 1446578000.00
totalStockholderEquity 459096000.00
otherCurrentLiab 16838000.00
commonStock 508000.00
otherAssets 1932142000.00
longTermDebt 1316161000.00
accountsPayable 113579000.00
preferredStockTotalEquity 112000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1927821000.00
totalLiab 1371355000.00
totalStockholderEquity 459191000.00
otherCurrentLiab 16655000.00
commonStock 500000.00
otherAssets 1865849000.00
longTermDebt 1243487000.00
accountsPayable 111213000.00
preferredStockTotalEquity 112000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1907563000.00
totalLiab 1317918000.00
totalStockholderEquity 492370000.00
otherCurrentLiab 12784000.00
commonStock 510000.00
otherLiab 12784000.00
otherAssets 1846112000.00
cash 18842000.00
longTermDebt 1173973000.00
accountsPayable 131161000.00
preferredStockTotalEquity 112000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1858785000.00
totalLiab 1253543000.00
totalStockholderEquity 507967000.00
otherCurrentLiab 12723000.00
commonStock 519000.00
otherAssets 1800390000.00
longTermDebt 1104288000.00
accountsPayable 136532000.00
preferredStockTotalEquity 112000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1641270000.00
totalLiab 1101268000.00
totalStockholderEquity 442727000.00
otherCurrentLiab 12891000.00
commonStock 526000.00
otherAssets 1579926000.00
longTermDebt 974948000.00
accountsPayable 113429000.00
preferredStockTotalEquity 112000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1622281000.00
totalLiab 1069330000.00
totalStockholderEquity 455676000.00
otherCurrentLiab 12922000.00
commonStock 527000.00
otherAssets 1529679000.00
longTermDebt 955211000.00
accountsPayable 101197000.00
preferredStockTotalEquity 112000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4515465000.00
intangibleAssets 1766000.00
otherCurrentAssets 18916000.00
totalLiab 4525688000.00
totalStockholderEquity -10223000.00
deferredLongTermLiab 57877000.00
otherCurrentLiab 473053000.00
commonStock 612000.00
retainedEarnings -712884000.00
otherAssets 72633000.00
cash 102762000.00
totalCurrentLiabilities 741767000.00
shortTermDebt 15419000.00
shortLongTermDebt 15419000.00
otherStockholderEquity -751887000.00
propertyPlantEquipment 3389865000.00
totalCurrentAssets 219206000.00
longTermInvestments 831995000.00
netTangibleAssets -12015000.00
netReceivables 97528000.00
longTermDebt 3710327000.00
accountsPayable 253295000.00
nonCurrrentAssetsOther 12146000.00
nonCurrentAssetsTotal 4296915000.00
capitalLeaseObligations 240777000.00
longTermDebtTotal 3710327000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 4424157000.00
capitalSurpluse 741026000.00
cashAndShortTermInvestments 102762000.00
commonStockSharesOutstanding 61228579.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4344106000.00
intangibleAssets 3122000.00
otherCurrentAssets 112324000.00
totalLiab 4644203000.00
totalStockholderEquity -92873000.00
deferredLongTermLiab 49304000.00
otherCurrentLiab 477800000.00
commonStock 611000.00
retainedEarnings -744230000.00
otherAssets 61979000.00
cash 142929000.00
totalCurrentLiabilities 814008000.00
shortTermDebt 5710000.00
shortLongTermDebt 5710000.00
otherStockholderEquity -25376000.00
propertyPlantEquipment 3312877000.00
totalCurrentAssets 222477000.00
longTermInvestments 673616000.00
netTangibleAssets -85098000.00
netReceivables 79548000.00
longTermDebt 3830195000.00
accountsPayable 814008000.00
noncontrollingInterestInConsolidatedEntity -215024000.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -744230000.00
nonCurrrentAssetsOther 107504000.00
nonCurrentAssetsTotal 135136000.00
longTermDebtTotal 3830195000.00
nonCurrentLiabilitiesTotal 3830195000.00
warrants 7800000.00
capitalSurpluse 676097000.00
liabilitiesAndStockholdersEquity 4344106000.00
cashAndShortTermInvestments 142929000.00
commonStockSharesOutstanding 61069108.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4214592000.00
intangibleAssets 4462000.00
otherCurrentAssets 148685000.00
totalLiab 4357120000.00
totalStockholderEquity 22240000.00
deferredLongTermLiab 36485000.00
otherCurrentLiab 494851000.00
commonStock 608000.00
retainedEarnings -646807000.00
otherLiab 494851000.00
goodWill 0.00
otherAssets 47909000.00
cash 45241000.00
totalCurrentLiabilities 801892000.00
shortTermDebt 484000.00
shortLongTermDebt 484000.00
otherStockholderEquity -6919000.00
propertyPlantEquipment 3184129000.00
totalCurrentAssets 125172000.00
longTermInvestments 605629000.00
netTangibleAssets 29715000.00
shortTermInvestments 2742000.00
netReceivables 79931000.00
longTermDebt 3555228000.00
inventory 0.00
accountsPayable 801892000.00
totalPermanentEquity -150028000.00
noncontrollingInterestInConsolidatedEntity -172268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6919000.00
additionalPaidInCapital 675333000.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -646807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17412000.00
nonCurrentAssetsTotal 299662000.00
longTermDebtTotal 3555228000.00
nonCurrentLiabilitiesTotal 3555228000.00
warrants 7500000.00
capitalSurpluse 675333000.00
liabilitiesAndStockholdersEquity 4214592000.00
cashAndShortTermInvestments 45241000.00
commonStockSharesOutstanding 60832918.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4010912000.00
intangibleAssets 6264000.00
otherCurrentAssets 137738000.00
totalLiab 4072911000.00
totalStockholderEquity 72080000.00
deferredLongTermLiab 29415000.00
otherCurrentLiab 480863000.00
commonStock 604000.00
retainedEarnings -549914000.00
otherLiab 480863000.00
goodWill 0.00
otherAssets 43448000.00
cash 41535000.00
totalCurrentLiabilities 817399000.00
shortTermDebt 3548000.00
shortLongTermDebt 3548000.00
otherStockholderEquity -35916000.00
propertyPlantEquipment 3026564000.00
totalCurrentAssets 103812000.00
longTermInvestments 604808000.00
netTangibleAssets 80759000.00
shortTermInvestments 932000.00
netReceivables 62277000.00
longTermDebt 3255512000.00
inventory 0.00
accountsPayable 817399000.00
totalPermanentEquity -70703000.00
noncontrollingInterestInConsolidatedEntity -142783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35916000.00
additionalPaidInCapital 657281000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -549914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17203000.00
nonCurrentAssetsTotal 275728000.00
longTermDebtTotal 3255512000.00
nonCurrentLiabilitiesTotal 3255512000.00
warrants 8704000.00
capitalSurpluse 657281000.00
liabilitiesAndStockholdersEquity 4010912000.00
cashAndShortTermInvestments 41535000.00
commonStockSharesOutstanding 60430613.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3563380000.00
intangibleAssets 8525000.00
otherCurrentAssets 67839000.00
totalLiab 3442569000.00
totalStockholderEquity 112807000.00
deferredLongTermLiab 24218000.00
otherCurrentLiab 464086000.00
commonStock 602000.00
retainedEarnings -512746000.00
otherLiab 464086000.00
goodWill 0.00
otherAssets 32799000.00
cash 213082000.00
totalCurrentLiabilities 798611000.00
shortTermDebt 6077000.00
shortLongTermDebt 6077000.00
otherStockholderEquity -27220000.00
propertyPlantEquipment 2661188000.00
totalCurrentAssets 270107000.00
longTermInvestments 433911000.00
netTangibleAssets 112782000.00
shortTermInvestments 6447000.00
netReceivables 57025000.00
longTermDebt 2643958000.00
inventory 0.00
accountsPayable 798611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -512746000.00
treasuryStock 0.00
nonCurrentAssetsTotal 198174000.00
longTermDebtTotal 2643958000.00
nonCurrentLiabilitiesTotal 2643958000.00
capitalSurpluse 652146000.00
liabilitiesAndStockholdersEquity 3563380000.00
cashAndShortTermInvestments 213082000.00
commonStockSharesOutstanding 60233561.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3214901000.00
intangibleAssets 11765000.00
otherCurrentAssets 96314000.00
totalLiab 2794958000.00
totalStockholderEquity 318363000.00
deferredLongTermLiab 32610000.00
otherCurrentLiab 476651000.00
commonStock 633000.00
retainedEarnings -483188000.00
otherLiab 476651000.00
goodWill 0.00
otherAssets 98959000.00
cash 313925000.00
totalCurrentLiabilities 769453000.00
shortTermDebt 4044000.00
shortLongTermDebt 4044000.00
otherStockholderEquity -15068000.00
propertyPlantEquipment 2292460000.00
totalCurrentAssets 364002000.00
longTermInvestments 370004000.00
netTangibleAssets 318338000.00
shortTermInvestments 37502000.00
netReceivables 50077000.00
longTermDebt 2025505000.00
inventory 0.00
accountsPayable 769453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -483188000.00
treasuryStock 0.00
nonCurrentAssetsTotal 188435000.00
longTermDebtTotal 2025505000.00
nonCurrentLiabilitiesTotal 2025505000.00
capitalSurpluse 815961000.00
liabilitiesAndStockholdersEquity 3214901000.00
cashAndShortTermInvestments 313925000.00
commonStockSharesOutstanding 63324409.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3506222000.00
intangibleAssets 20275000.00
otherCurrentAssets 4952000.00
totalLiab 3721882000.00
totalStockholderEquity -120127000.00
deferredLongTermLiab 0.00
commonStock 631000.00
retainedEarnings -908656000.00
otherLiab 371549000.00
goodWill 0.00
otherAssets 64159000.00
cash 46039000.00
totalCurrentLiabilities 663829000.00
otherStockholderEquity -8914000.00
propertyPlantEquipment 2968108000.00
totalCurrentAssets 121036000.00
longTermInvestments 327692000.00
netTangibleAssets -120152000.00
shortTermInvestments 5046000.00
netReceivables 74997000.00
longTermDebt 3058053000.00
inventory 0.00
accountsPayable 663829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -95533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -908656000.00
treasuryStock 0.00
nonCurrentAssetsTotal 89386000.00
longTermDebtTotal 3058053000.00
nonCurrentLiabilitiesTotal 3058053000.00
capitalSurpluse 796787000.00
liabilitiesAndStockholdersEquity 3506222000.00
cashAndShortTermInvestments 46039000.00
commonStockSharesOutstanding 63101614.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3268495000.00
intangibleAssets 22751000.00
otherCurrentAssets 5181000.00
totalLiab 3613421000.00
totalStockholderEquity -255618000.00
deferredLongTermLiab 0.00
commonStock 633000.00
retainedEarnings -891283000.00
otherLiab 383293000.00
goodWill 0.00
otherAssets 69779000.00
cash 38195000.00
totalCurrentLiabilities 661391000.00
otherStockholderEquity -22064000.00
propertyPlantEquipment 2850124000.00
totalCurrentAssets 109237000.00
longTermInvestments 214152000.00
netTangibleAssets -255643000.00
shortTermInvestments 6138000.00
netReceivables 71042000.00
longTermDebt 2952030000.00
inventory 0.00
accountsPayable 661391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -89308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -891283000.00
treasuryStock 0.00
nonCurrentAssetsTotal 94982000.00
longTermDebtTotal 2952030000.00
nonCurrentLiabilitiesTotal 2952030000.00
capitalSurpluse 657071000.00
liabilitiesAndStockholdersEquity 3268495000.00
cashAndShortTermInvestments 38195000.00
commonStockSharesOutstanding 63310148.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3336792000.00
intangibleAssets 52516000.00
otherCurrentAssets 3923000.00
totalLiab 3593005000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 580000.00
retainedEarnings 0.00
otherLiab 192257000.00
goodWill 22884000.00
otherAssets 76766000.00
cash 24033000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 295318000.00
longTermDebt 2843185000.00
inventory 0.00
accountsPayable 255146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 59000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2546873000.00
intangibleAssets 252000.00
otherCurrentAssets 3487000.00
totalLiab 3074784000.00
totalStockholderEquity -363761000.00
deferredLongTermLiab 0.00
commonStock 547000.00
retainedEarnings -939290000.00
otherLiab 170329000.00
goodWill 0.00
otherAssets 67777000.00
cash 19291000.00
totalCurrentLiabilities 418224000.00
otherStockholderEquity -14899000.00
propertyPlantEquipment 2329050000.00
totalCurrentAssets 70611000.00
longTermInvestments 77122000.00
netTangibleAssets -363761000.00
shortTermInvestments 7599000.00
netReceivables 51320000.00
longTermDebt 2656560000.00
inventory 0.00
accountsPayable 418224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -164150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -939290000.00
treasuryStock 0.00
nonCurrentAssetsTotal 70090000.00
longTermDebtTotal 2656560000.00
nonCurrentLiabilitiesTotal 2656560000.00
capitalSurpluse 589881000.00
liabilitiesAndStockholdersEquity 2546873000.00
cashAndShortTermInvestments 19291000.00
commonStockSharesOutstanding 56000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2606853000.00
intangibleAssets 1247000.00
otherCurrentAssets 3302000.00
totalLiab 3081600000.00
commonStock 543000.00
otherLiab 160305000.00
otherAssets 52193000.00
cash 19640000.00
longTermDebt 2341203000.00
accountsPayable 230276000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 54000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3071792000.00
intangibleAssets 2241000.00
otherCurrentAssets 3387000.00
totalLiab 3235190000.00
otherCurrentLiab 22002000.00
commonStock 530000.00
otherLiab 176143000.00
otherAssets 214705000.00
cash 62126000.00
shortTermInvestments 54334000.00
longTermDebt 2782388000.00
accountsPayable 262226000.00
preferredStockTotalEquity 26000.00
commonStockSharesOutstanding 53000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3151307000.00
intangibleAssets 3882000.00
otherCurrentAssets 5557000.00
totalLiab 3119438000.00
otherCurrentLiab 21839000.00
commonStock 526000.00
otherLiab 122073000.00
otherAssets 99913000.00
cash 47166000.00
longTermDebt 2512398000.00
accountsPayable 296385000.00
preferredStockTotalEquity 27000.00
commonStockSharesOutstanding 54000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2826622000.00
intangibleAssets 6085000.00
totalLiab 2688763000.00
totalStockholderEquity 108642000.00
otherCurrentLiab 19849000.00
commonStock 529000.00
otherLiab 121693000.00
otherAssets 90894000.00
cash 26282000.00
longTermDebt 2302982000.00
accountsPayable 247432000.00
preferredStockTotalEquity 28000.00
commonStockSharesOutstanding 53000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2797580000.00
intangibleAssets 8457000.00
totalLiab 2442205000.00
totalStockholderEquity 326158000.00
otherCurrentLiab 15819000.00
commonStock 519000.00
otherLiab 116847000.00
otherAssets 41949000.00
cash 163577000.00
longTermDebt 1874388000.00
accountsPayable 235410000.00
preferredStockTotalEquity 74000.00
commonStockSharesOutstanding 50000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2526067000.00
intangibleAssets 10829000.00
totalLiab 2167662000.00
totalStockholderEquity 329188000.00
otherCurrentLiab 13892000.00
commonStock 487000.00
otherLiab 13892000.00
otherAssets 47233000.00
cash 29081000.00
longTermDebt 1869750000.00
accountsPayable 223331000.00
preferredStockTotalEquity 110000.00
commonStockSharesOutstanding 50000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2186970000.00
intangibleAssets 5986000.00
totalLiab 1768196000.00
totalStockholderEquity 321499000.00
otherCurrentLiab 13481000.00
commonStock 499000.00
otherLiab 13481000.00
otherAssets 37576000.00
cash 30403000.00
longTermDebt 1495777000.00
accountsPayable 258938000.00
preferredStockTotalEquity 110000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2269707000.00
totalLiab 1798250000.00
totalStockholderEquity 374182000.00
otherCurrentLiab 13746000.00
commonStock 522000.00
otherLiab 13746000.00
otherAssets 35752000.00
cash 32502000.00
longTermDebt 1543693000.00
accountsPayable 240811000.00
preferredStockTotalEquity 112000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2141439000.00
totalLiab 1618090000.00
totalStockholderEquity 426074000.00
otherCurrentLiab 12937000.00
commonStock 507000.00
otherLiab 12937000.00
otherAssets 35834000.00
cash 27789000.00
longTermDebt 1423241000.00
accountsPayable 181912000.00
preferredStockTotalEquity 112000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1907563000.00
totalLiab 1317918000.00
totalStockholderEquity 492370000.00
otherCurrentLiab 12784000.00
commonStock 510000.00
otherLiab 12784000.00
otherAssets 38266000.00
cash 18842000.00
longTermDebt 1173973000.00
accountsPayable 131161000.00
preferredStockTotalEquity 112000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -5164000.00
changeToLiabilities 27474000.00
totalCashflowsFromInvestingActivities -10385000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -12849000.00
netIncome -36648000.00
changeInCash 15141000.00
beginPeriodCashFlow 241463000.00
endPeriodCashFlow 257144000.00
totalCashFromOperatingActivities 38375000.00
depreciation 49235000.00
otherCashflowsFromInvestingActivities 7769000.00
dividendsPaid 6435000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -4069000.00
changeToNetincome -6130000.00
capitalExpenditures 12990000
cashFlowsOtherOperating 4444000.00
exchangeRateChanges 540000.00
cashAndCashEquivalentsChanges 15681000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2188000.00
changeToLiabilities 6033000.00
totalCashflowsFromInvestingActivities -14286000.00
netBorrowings -102967000.00
totalCashFromFinancingActivities -107451000.00
netIncome -41795000.00
changeInCash -154313000.00
beginPeriodCashFlow 395734000.00
endPeriodCashFlow 241463000.00
totalCashFromOperatingActivities -32576000.00
depreciation 61838000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 6436000.00
salePurchaseOfStock 1952000.00
otherCashflowsFromFinancingActivities 1301000.00
changeToNetincome 12679000.00
capitalExpenditures 13239000
cashFlowsOtherOperating -71331000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -154271000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -923000.00
changeToLiabilities -23855000.00
totalCashflowsFromInvestingActivities 23420000.00
netBorrowings 292002000.00
totalCashFromFinancingActivities 225176000.00
netIncome 36484000.00
changeInCash 292542000.00
beginPeriodCashFlow 103418000.00
endPeriodCashFlow 395734000.00
totalCashFromOperatingActivities 43946000.00
depreciation 51696000.00
otherCashflowsFromInvestingActivities 48508000.00
dividendsPaid 66218000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities -19685000.00
changeToNetincome 9659000.00
capitalExpenditures 24165000
cashFlowsOtherOperating -30038000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges 292316000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -13049000.00
changeToLiabilities -11499000.00
totalCashflowsFromInvestingActivities -13049000.00
netBorrowings 86623000.00
totalCashFromFinancingActivities -389387000.00
netIncome 330374000.00
changeInCash -39511000.00
beginPeriodCashFlow 63234000.00
endPeriodCashFlow 103418000.00
totalCashFromOperatingActivities 40086000.00
depreciation 188407000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 190771000.00
changeToAccountReceivables -8117000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities -26809000.00
changeToNetincome 35366000.00
capitalExpenditures 196343000
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -17974000.00
changeToLiabilities 14186000.00
totalCashflowsFromInvestingActivities 166121000.00
netBorrowings -179069000.00
totalCashFromFinancingActivities -251258000.00
netIncome 316390000.00
changeInCash -8449000.00
totalCashFromOperatingActivities 76688000.00
depreciation 47849000.00
otherCashflowsFromInvestingActivities 253874000.00
dividendsPaid 72189000.00
changeToAccountReceivables -6465000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities -25086000.00
changeToNetincome -12076000.00
capitalExpenditures 69779000
cashFlowsOtherOperating -289661000.00
exchangeRateChanges -2028000.00
cashAndCashEquivalentsChanges -10477000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -12975000.00
changeToLiabilities 22895000.00
totalCashflowsFromInvestingActivities -52366000.00
netBorrowings -34665000.00
totalCashFromFinancingActivities -100970000.00
netIncome 16877000.00
changeInCash -59505000.00
totalCashFromOperatingActivities 93831000.00
depreciation 44259000.00
otherCashflowsFromInvestingActivities 2564000.00
dividendsPaid 66180000.00
changeToAccountReceivables -4004000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -19225000.00
changeToNetincome 13296000.00
capitalExpenditures 41955000
cashFlowsOtherOperating -3496000.00
exchangeRateChanges -2229000.00
cashAndCashEquivalentsChanges -61734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 35177000.00
changeToLiabilities -27420000.00
totalCashflowsFromInvestingActivities -3388000.00
netBorrowings 15604000.00
totalCashFromFinancingActivities -49865000.00
netIncome 29738000.00
changeInCash -10085000.00
totalCashFromOperatingActivities 43168000.00
depreciation 44956000.00
otherCashflowsFromInvestingActivities 8441000.00
dividendsPaid 64888000.00
changeToAccountReceivables -3084000.00
salePurchaseOfStock -581000.00
otherCashflowsFromFinancingActivities -17194000.00
changeToNetincome 1815000.00
capitalExpenditures 47006000
cashFlowsOtherOperating -5921000.00
exchangeRateChanges 2601000.00
cashAndCashEquivalentsChanges -7484000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 24519000.00
changeToLiabilities 14005000.00
totalCashflowsFromInvestingActivities -46742000.00
netBorrowings 36121000.00
totalCashFromFinancingActivities -27303000.00
netIncome 12938000.00
changeInCash 10068000.00
totalCashFromOperatingActivities 84113000.00
depreciation 54950000.00
otherCashflowsFromInvestingActivities -2151000.00
dividendsPaid 63334000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -18027000.00
changeToNetincome 2663000.00
capitalExpenditures 69110000
cashFlowsOtherOperating -443000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 9638000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 22109000.00
changeToLiabilities 13747000.00
totalCashflowsFromInvestingActivities -48092000.00
netBorrowings -2622000.00
totalCashFromFinancingActivities -65967000.00
netIncome 38115000.00
changeInCash -35556000.00
totalCashFromOperatingActivities 78503000.00
depreciation 46307000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 63332000.00
changeToInventory 0.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -19399000.00
changeToNetincome 1062000.00
capitalExpenditures 71836000
cashFlowsOtherOperating -20728000.00
exchangeRateChanges -4884000.00
cashAndCashEquivalentsChanges -40440000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -88980000.00
changeToLiabilities 10320000.00
totalCashflowsFromInvestingActivities -178561000.00
netBorrowings 154144000.00
totalCashFromFinancingActivities 90808000.00
netIncome 30093000.00
changeInCash -7143000.00
totalCashFromOperatingActivities 80610000.00
depreciation 42996000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 63336000.00
changeToInventory 0.00
changeToAccountReceivables -1113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17602000.00
changeToNetincome 7662000.00
capitalExpenditures 90232000
cashFlowsOtherOperating -10461000.00
cashAndCashEquivalentsChanges -7143000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 1726000.00
changeToLiabilities -35310000.00
totalCashflowsFromInvestingActivities -52141000.00
netBorrowings 83716000.00
totalCashFromFinancingActivities 18005000.00
netIncome 34596000.00
changeInCash 16470000.00
beginPeriodCashFlow 164404000.00
totalCashFromOperatingActivities 50606000.00
depreciation 35022000.00
otherCashflowsFromInvestingActivities 4809000.00
dividendsPaid 63418000.00
changeToInventory 0.00
changeToAccountReceivables 1428000.00
salePurchaseOfStock -2293000.00
otherCashflowsFromFinancingActivities -22904000.00
changeToNetincome 4608000.00
capitalExpenditures 58676000
cashFlowsOtherOperating 11690000.00
cashAndCashEquivalentsChanges 16470000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -39246000.00
changeToLiabilities 9803000.00
totalCashflowsFromInvestingActivities -132203000.00
netBorrowings 116156000.00
totalCashFromFinancingActivities 57328000.00
netIncome 38084000.00
changeInCash 4703000.00
totalCashFromOperatingActivities 79578000.00
depreciation 44848000.00
otherCashflowsFromInvestingActivities 10520000.00
dividendsPaid 63475000.00
changeToInventory 0.00
changeToAccountReceivables -26420000.00
salePurchaseOfStock 4647000.00
otherCashflowsFromFinancingActivities -83626000.00
changeToNetincome -4264000.00
capitalExpenditures 103477000
cashFlowsOtherOperating -8893000.00
cashAndCashEquivalentsChanges 4703000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1779000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -86083000.00
netBorrowings 86456000.00
totalCashFromFinancingActivities 22524000.00
netIncome 14251000.00
changeInCash -4464000.00
totalCashFromOperatingActivities 59095000.00
depreciation 45805000.00
otherCashflowsFromInvestingActivities 2726000.00
dividendsPaid 63932000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20203000.00
changeToNetincome 5506000.00
capitalExpenditures 90588000
cashFlowsOtherOperating -5776000.00
cashAndCashEquivalentsChanges -4464000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 8320000.00
changeToLiabilities -7270000.00
totalCashflowsFromInvestingActivities -70513000.00
netBorrowings 62411000.00
totalCashFromFinancingActivities -742000.00
netIncome 27663000.00
changeInCash -8869000.00
totalCashFromOperatingActivities 62386000.00
depreciation 39442000.00
otherCashflowsFromInvestingActivities 988000.00
dividendsPaid 62831000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities -19181000.00
changeToNetincome 5754000.00
capitalExpenditures 79821000
cashFlowsOtherOperating -3203000.00
cashAndCashEquivalentsChanges -8869000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 67004000.00
changeToLiabilities 5792000.00
totalCashflowsFromInvestingActivities -34886000.00
netBorrowings 26343000.00
totalCashFromFinancingActivities -33382000.00
netIncome 32759000.00
changeInCash 10526000.00
totalCashFromOperatingActivities 78794000.00
depreciation 37711000.00
otherCashflowsFromInvestingActivities -22454000.00
dividendsPaid 61689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1964000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome 8756000.00
capitalExpenditures 79436000
cashFlowsOtherOperating -6224000.00
cashAndCashEquivalentsChanges 10526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -161997000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -655522000.00
netBorrowings 626164000.00
totalCashFromFinancingActivities 251458000.00
netIncome 35060000.00
changeInCash -97117000.00
totalCashFromOperatingActivities 305023000.00
depreciation 138139000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 166871000.00
changeToInventory 0.00
changeToAccountReceivables -34989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209641000.00
changeToNetincome 70420000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -30583000.00
changeToLiabilities 16131000.00
totalCashflowsFromInvestingActivities -210933000.00
netBorrowings 163439000.00
totalCashFromFinancingActivities 104506000.00
netIncome 35184000.00
changeInCash -24221000.00
totalCashFromOperatingActivities 82206000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5987000.00
dividendsPaid 58896000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 3958000.00
capitalExpenditures 186212000
cashFlowsOtherOperating -13704000.00
cashAndCashEquivalentsChanges -24221000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 7219000.00
changeToLiabilities -1794000.00
totalCashflowsFromInvestingActivities -188045000.00
netBorrowings 200367000.00
totalCashFromFinancingActivities 2718000.00
netIncome 57744000.00
changeInCash -88990000.00
totalCashFromOperatingActivities 96337000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -99469000.00
dividendsPaid 201858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 5527000.00
capitalExpenditures 95795000
cashFlowsOtherOperating 5144000.00
cashAndCashEquivalentsChanges -88990000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -155464000.00
changeToLiabilities -12220000.00
totalCashflowsFromInvestingActivities -249311000.00
netBorrowings 210182000.00
totalCashFromFinancingActivities 152214000.00
netIncome 44329000.00
changeInCash -33717000.00
totalCashFromOperatingActivities 63380000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1338000.00
dividendsPaid 57602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 6328000.00
capitalExpenditures 95185000
cashFlowsOtherOperating -4803000.00
cashAndCashEquivalentsChanges -33717000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -17928000.00
changeToLiabilities 5730000.00
totalCashflowsFromInvestingActivities -122122000.00
netBorrowings 50324000.00
totalCashFromFinancingActivities -9487000.00
netIncome 46595000.00
changeInCash -57276000.00
totalCashFromOperatingActivities 74333000.00
depreciation 28780000.00
otherCashflowsFromInvestingActivities 1315000.00
dividendsPaid 57918000.00
changeToInventory 0.00
changeToAccountReceivables -15636000.00
salePurchaseOfStock 2701000.00
otherCashflowsFromFinancingActivities -83127000.00
changeToNetincome 4087000.00
capitalExpenditures 105509000
cashFlowsOtherOperating -10859000.00
cashAndCashEquivalentsChanges -57276000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -25065000.00
changeToLiabilities 1282000.00
totalCashflowsFromInvestingActivities -142782000.00
netBorrowings 386588000.00
totalCashFromFinancingActivities 285569000.00
netIncome 52629000.00
changeInCash 221583000.00
totalCashFromOperatingActivities 78796000.00
depreciation 27156000.00
otherCashflowsFromInvestingActivities 6493000.00
dividendsPaid 57656000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43328000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 3987000.00
capitalExpenditures 124210000
cashFlowsOtherOperating -6258000.00
cashAndCashEquivalentsChanges 221583000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -28303000.00
changeToLiabilities 19989000.00
totalCashflowsFromInvestingActivities -130668000.00
netBorrowings 137991000.00
totalCashFromFinancingActivities -35614000.00
netIncome 42333000.00
changeInCash -63211000.00
totalCashFromOperatingActivities 103071000.00
depreciation 26378000.00
otherCashflowsFromInvestingActivities 11180000.00
dividendsPaid 57889000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -122498000.00
otherCashflowsFromFinancingActivities 6782000.00
changeToNetincome 10194000.00
capitalExpenditures 113545000
cashFlowsOtherOperating 4177000.00
cashAndCashEquivalentsChanges -63211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -20242000.00
changeToLiabilities -20385000.00
totalCashflowsFromInvestingActivities -109549000.00
netBorrowings 32204000.00
totalCashFromFinancingActivities -112820000.00
netIncome 51000000.00
changeInCash -170884000.00
totalCashFromOperatingActivities 51485000.00
depreciation 24041000.00
otherCashflowsFromInvestingActivities 8107000.00
dividendsPaid 57889000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84982000.00
otherCashflowsFromFinancingActivities -2153000.00
changeToNetincome -475000.00
capitalExpenditures 97414000
cashFlowsOtherOperating -2696000.00
cashAndCashEquivalentsChanges -170884000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 52628000.00
changeToLiabilities 18776000.00
totalCashflowsFromInvestingActivities 1269308000.00
netBorrowings 7092000.00
totalCashFromFinancingActivities -1152754000.00
netIncome 656274000.00
changeInCash 230698000.00
totalCashFromOperatingActivities 114144000.00
depreciation 23686000.00
otherCashflowsFromInvestingActivities 1367148000.00
dividendsPaid 501602000.00
changeToInventory 0.00
changeToAccountReceivables -595000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -658243000.00
changeToNetincome -581588000.00
capitalExpenditures 150468000
cashFlowsOtherOperating -3004000.00
cashAndCashEquivalentsChanges 230698000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -23563000.00
changeToLiabilities 18781000.00
totalCashflowsFromInvestingActivities -149219000.00
netBorrowings 12721000.00
totalCashFromFinancingActivities -44116000.00
netIncome 56637000.00
changeInCash -86679000.00
totalCashFromOperatingActivities 106656000.00
depreciation 24553000.00
otherCashflowsFromInvestingAc