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Teekay LNG Partners LP предоставляет морские транспортные услуги для сжиженного природного газа, сжиженного нефтяного газа и сырой нефти. Он работает в следующих сегментах: СПГ, СНГ и обычный танкер. Компания была основана 3 ноября 2004 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code TGP
Type Common Stock
Name Teekay LNG Partners L.P.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY8564M1057
CUSIP Y8564M105
CIK 1308106
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-05-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2022-01-12
Address Belvedere Building, Hamilton, Bermuda, HM 08
Phone 441 298 2530
WebURL https://www.teekay.com
FullTimeEmployees 2119
UpdatedAt 2022-03-06
Highlights
MarketCapitalization 1477356672
MarketCapitalizationMln 1477.3567
EBITDA 380568992
PERatio 6.9306
PEGRatio 2.55
WallStreetTargetPrice 16.33
BookValue 17.427
DividendShare 1.113
DividendYield 0.0677
EarningsShare 2.45
EPSEstimateCurrentYear 2.46
EPSEstimateNextYear 2.58
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2021-09-30
ProfitMargin 0.3972
OperatingMarginTTM 0.4386
ReturnOnAssetsTTM 0.034
ReturnOnEquityTTM 0.1408
RevenueTTM 602224000
RevenuePerShareTTM 6.913
QuarterlyRevenueGrowthYOY -0.016
GrossProfitTTM 433749000
DilutedEpsTTM 2.45
QuarterlyEarningsGrowthYOY 0.789

Financials / Income Statement / quarterly / net Income

67.37M
2019-12-31
-32.99M
2020-03-31
44.93M
2020-06-30
40.28M
2020-09-30
35.14M
2020-12-31
87.59M
2021-03-31
53.29M
2021-06-30
66.97M
2021-09-30

Financials / Income Statement / quarterly / ebitda

91.63M
2019-12-31
-47.54M
2020-03-31
53.33M
2020-06-30
104.82M
2020-09-30
99.82M
2020-12-31
148.37M
2021-03-31
117.54M
2021-06-30
131.72M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

148.8M
2019-12-31
139.89M
2020-03-31
148.21M
2020-06-30
148.94M
2020-09-30
154.08M
2020-12-31
152.8M
2021-03-31
148.77M
2021-06-30
146.58M
2021-09-30

Earnings / History / epsActual

0.5545
2019-12-31
0.6778
2020-03-31
0.67
2020-06-30
0.59
2020-09-30
0.61
2020-12-31
0.61
2021-03-31
0.57
2021-06-30
0.54
2021-09-30
Valuation
TrailingPE 6.9306
ForwardPE 0
PriceSalesTTM 2.4532
PriceBookMRQ 0.7954
EnterpriseValue 4030112843
EnterpriseValueRevenue 6.6921
EnterpriseValueEbitda 7.8883
SharesStats
SharesOutstanding 87005696
SharesFloat 50934784
PercentInsiders 41.326
PercentInstitutions 27.318
Technicals
Beta 1.1404
52WeekHigh 0
52WeekLow 0
50DayMA 16.915
200DayMA 15.7327
SharesShort 2517656
SharesShortPriorMonth 1903215
ShortRatio 3.28
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4813960000.00
intangibleAssets 27868000.00
otherCurrentAssets 42997000.00
totalLiab 2902466000.00
totalStockholderEquity 1849717000.00
otherCurrentLiab 107239000.00
commonStock 1580034000.00
otherLiab 57585000.00
goodWill 34841000.00
otherAssets 638792000.00
cash 109596000.00
totalCurrentLiabilities 570044000.00
netDebt 2573478000.00
shortTermDebt 434147000.00
shortLongTermDebt 350372000.00
shortLongTermDebtTotal 2683074000.00
otherStockholderEquity -63706000.00
propertyPlantEquipment 2847012000.00
totalCurrentAssets 191522000.00
longTermInvestments 1638709000.00
netTangibleAssets 1453619000.00
shortTermInvestments 14632000.00
netReceivables 24297000.00
longTermDebt 1035320000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -63706000.00
nonCurrrentAssetsOther 74008000.00
nonCurrentAssetsTotal 4622438000.00
capitalLeaseObligations 1297382000.00
nonCurrentLiabilitiesOther 57585000.00
nonCurrentLiabilitiesTotal 2332422000.00
liabilitiesAndStockholdersEquity 2902466000.00
cashAndShortTermInvestments 124228000.00
propertyPlantAndEquipmentNet 2847012000.00
netWorkingCapital -378522000.00
netInvestedCapital 3235409000.00
commonStockSharesOutstanding 87232991.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4805965000.00
intangibleAssets 30082000.00
otherCurrentAssets 30827000.00
totalLiab 2941651000.00
totalStockholderEquity 1864314000.00
otherCurrentLiab 90488000.00
commonStock 1545448000.00
otherLiab 56104000.00
goodWill 34841000.00
otherAssets 663008000.00
cash 144206000.00
totalCurrentLiabilities 561988000.00
netDebt 2592115000.00
shortTermDebt 441893000.00
shortLongTermDebt 355081000.00
shortLongTermDebtTotal 2736321000.00
otherStockholderEquity -72272000.00
propertyPlantEquipment 2856092000.00
totalCurrentAssets 209708000.00
longTermInvestments 1604547000.00
netTangibleAssets 1408253000.00
shortTermInvestments 14285000.00
netReceivables 20390000.00
longTermDebt 1062298000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome -72272000.00
nonCurrrentAssetsOther 70695000.00
nonCurrentAssetsTotal 4596257000.00
capitalLeaseObligations 1318942000.00
nonCurrentLiabilitiesOther 56104000.00
nonCurrentLiabilitiesTotal 2379663000.00
liabilitiesAndStockholdersEquity 4805965000.00
cashAndShortTermInvestments 158491000.00
propertyPlantAndEquipmentGross 2856092000.00
propertyPlantAndEquipmentNet 2856092000.00
netWorkingCapital -352280000.00
netInvestedCapital 3223327000.00
commonStockSharesOutstanding 87133146.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4858227000.00
intangibleAssets 32296000.00
otherCurrentAssets 26473000.00
totalLiab 3005296000.00
totalStockholderEquity 1852931000.00
otherCurrentLiab 97559000.00
commonStock 1523746000.00
otherLiab 55544000.00
goodWill 34841000.00
otherAssets 679464000.00
cash 163480000.00
totalCurrentLiabilities 571575000.00
netDebt 1367423000.00
shortTermDebt 436859000.00
shortLongTermDebt 350273000.00
shortLongTermDebtTotal 1530903000.00
otherStockholderEquity 1914306000.00
propertyPlantEquipment 2877938000.00
totalCurrentAssets 230069000.00
longTermInvestments 1610131000.00
netTangibleAssets 1395234000.00
shortTermInvestments 14022000.00
netReceivables 26094000.00
longTermDebt 1094044000.00
accountsPayable 4104000.00
accumulatedOtherComprehensiveIncome -61375000.00
nonCurrrentAssetsOther 72952000.00
nonCurrentAssetsTotal 4628158000.00
capitalLeaseObligations 1340426000.00
nonCurrentLiabilitiesOther 55544000.00
nonCurrentLiabilitiesTotal 2433721000.00
liabilitiesAndStockholdersEquity 4858227000.00
cashAndShortTermInvestments 177502000.00
propertyPlantAndEquipmentGross 2877938000.00
propertyPlantAndEquipmentNet 2877938000.00
netWorkingCapital -341506000.00
netInvestedCapital 3239072000.00
commonStockSharesOutstanding 87091656.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4854004000.00
intangibleAssets 34510000.00
otherCurrentAssets 22778000.00
totalLiab 3107734000.00
totalStockholderEquity 1746270000.00
otherCurrentLiab 138631000.00
commonStock 1465408000.00
otherLiab 56063000.00
goodWill 34841000.00
otherAssets 686511000.00
cash 206762000.00
totalCurrentLiabilities 521258000.00
netDebt 1351386000.00
shortTermDebt 336443000.00
shortLongTermDebt 250508000.00
shortLongTermDebtTotal 1558148000.00
otherStockholderEquity 1850106000.00
propertyPlantEquipment 2895919000.00
totalCurrentAssets 262131000.00
longTermInvestments 1556893000.00
netTangibleAssets 1292221000.00
shortTermInvestments 13969000.00
netReceivables 18622000.00
longTermDebt 1221705000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome -103836000.00
nonCurrrentAssetsOther 69710000.00
nonCurrentAssetsTotal 4591873000.00
capitalLeaseObligations 1361672000.00
longTermDebtTotal 2490695000.00
nonCurrentLiabilitiesOther 56063000.00
nonCurrentLiabilitiesTotal 2586476000.00
liabilitiesAndStockholdersEquity 4854004000.00
cashAndShortTermInvestments 220731000.00
propertyPlantAndEquipmentGross 2895919000.00
propertyPlantAndEquipmentNet 2895919000.00
netWorkingCapital -259127000.00
netInvestedCapital 3165126000.00
commonStockSharesOutstanding 87077496.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4912484000.00
intangibleAssets 36724000.00
otherCurrentAssets 23120000.00
totalLiab 3180937000.00
totalStockholderEquity 1731547000.00
otherCurrentLiab 120591000.00
commonStock 1459599000.00
otherLiab 53088000.00
goodWill 34841000.00
otherAssets 696863000.00
cash 201036000.00
totalCurrentLiabilities 546567000.00
netDebt 1377875000.00
shortTermDebt 377002000.00
shortLongTermDebt 291720000.00
shortLongTermDebtTotal 1578911000.00
otherStockholderEquity 1843514000.00
propertyPlantEquipment 2932361000.00
totalCurrentAssets 244671000.00
longTermInvestments 1601285000.00
netTangibleAssets 1276067000.00
shortTermInvestments 13762000.00
netReceivables 6753000.00
longTermDebt 1201909000.00
accountsPayable 2319000.00
accumulatedOtherComprehensiveIncome -111967000.00
nonCurrrentAssetsOther 62602000.00
nonCurrentAssetsTotal 4667813000.00
capitalLeaseObligations 1382664000.00
longTermDebtTotal 2488953000.00
nonCurrentLiabilitiesOther 53088000.00
nonCurrentLiabilitiesTotal 2634370000.00
liabilitiesAndStockholdersEquity 4912484000.00
cashAndShortTermInvestments 214798000.00
propertyPlantAndEquipmentGross 2932361000.00
propertyPlantAndEquipmentNet 2932361000.00
netWorkingCapital -301896000.00
netInvestedCapital 3172501000.00
commonStockSharesOutstanding 87041046.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 4989076000.00
intangibleAssets 38938000.00
otherCurrentAssets 14806000.00
totalLiab 3326672000.00
totalStockholderEquity 1662404000.00
otherCurrentLiab 49056000.00
commonStock 1447690000.00
otherLiab 52635000.00
goodWill 34841000.00
otherAssets 723748000.00
cash 226328000.00
totalCurrentLiabilities 547473000.00
netDebt 2721848000.00
shortTermDebt 379918000.00
shortLongTermDebt 295282000.00
shortLongTermDebtTotal 2948176000.00
otherStockholderEquity 45868000.00
propertyPlantEquipment 2959170000.00
totalCurrentAssets 275733000.00
longTermInvestments 1608158000.00
netTangibleAssets 1257598000.00
shortTermInvestments 14014000.00
netReceivables 12719000.00
longTermDebt 1263202000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -116313000.00
commonStockTotalEquity 1732849000.00
nonCurrrentAssetsOther 72236000.00
nonCurrentAssetsTotal 4713343000.00
capitalLeaseObligations 1403579000.00
longTermDebtTotal 2568258000.00
nonCurrentLiabilitiesOther 52635000.00
nonCurrentLiabilitiesTotal 2779199000.00
liabilitiesAndStockholdersEquity 4989076000.00
cashAndShortTermInvestments 240342000.00
propertyPlantAndEquipmentGross 2959170000.00
netWorkingCapital -271740000.00
netInvestedCapital 3220888000.00
commonStockSharesOutstanding 82262240.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 5141504000.00
intangibleAssets 41152000.00
otherCurrentAssets 42743000.00
totalLiab 3491003000.00
totalStockholderEquity 1650501000.00
otherCurrentLiab 34804000.00
commonStock 1425960000.00
otherLiab 53460000.00
goodWill 34841000.00
otherAssets 748308000.00
cash 312710000.00
totalCurrentLiabilities 591848000.00
netDebt 2779488000.00
shortTermDebt 412363000.00
shortLongTermDebt 328384000.00
shortLongTermDebtTotal 3092198000.00
otherStockholderEquity -108457000.00
propertyPlantEquipment 2989949000.00
totalCurrentAssets 387565000.00
longTermInvestments 1595332000.00
netTangibleAssets 1241510000.00
shortTermInvestments 13740000.00
netReceivables 16066000.00
longTermDebt 1356766000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -108457000.00
commonStockTotalEquity 1711119000.00
nonCurrrentAssetsOther 92665000.00
nonCurrentAssetsTotal 4753939000.00
capitalLeaseObligations 1424405000.00
longTermDebtTotal 2679835000.00
nonCurrentLiabilitiesOther 53460000.00
nonCurrentLiabilitiesTotal 2899155000.00
liabilitiesAndStockholdersEquity 5141504000.00
cashAndShortTermInvestments 326450000.00
propertyPlantAndEquipmentGross 2989949000.00
netWorkingCapital -204283000.00
netInvestedCapital 3335651000.00
commonStockSharesOutstanding 77071650.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5409686000.00
intangibleAssets 43366000.00
otherCurrentAssets 59070000.00
totalLiab 3588000000.00
totalStockholderEquity 1821686000.00
otherCurrentLiab 45059000.00
commonStock 1543598000.00
otherLiab 49182000.00
goodWill 34841000.00
otherAssets 724642000.00
cash 160221000.00
totalCurrentLiabilities 632520000.00
netDebt 3095486000.00
shortTermDebt 476454000.00
shortLongTermDebt 393065000.00
shortLongTermDebtTotal 3255707000.00
otherStockholderEquity -57312000.00
propertyPlantEquipment 3061499000.00
totalCurrentAssets 513888000.00
longTermInvestments 1700139000.00
netTangibleAssets 1408079000.00
shortTermInvestments 273986000.00
netReceivables 18603000.00
longTermDebt 1438331000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -57312000.00
commonStockTotalEquity 1828757000.00
nonCurrrentAssetsOther 55953000.00
nonCurrentAssetsTotal 4895798000.00
capitalLeaseObligations 1445061000.00
longTermDebtTotal 2779253000.00
nonCurrentLiabilitiesOther 49182000.00
nonCurrentLiabilitiesTotal 2955480000.00
liabilitiesAndStockholdersEquity 5409686000.00
cashAndShortTermInvestments 434207000.00
propertyPlantAndEquipmentGross 3061499000.00
commonStockSharesOutstanding 77608660.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 5380029000.00
intangibleAssets 45580000.00
otherCurrentAssets 70326000.00
totalLiab 3619780000.00
totalStockholderEquity 1760249000.00
otherCurrentLiab 37523000.00
commonStock 1782703000.00
otherLiab 46180000.00
goodWill 34841000.00
otherAssets 38952000.00
cash 142860000.00
totalCurrentLiabilities 626725000.00
netDebt 3126389000.00
shortTermDebt 473482000.00
shortLongTermDebt 390569000.00
shortLongTermDebtTotal 3269249000.00
otherStockholderEquity -71757000.00
propertyPlantEquipment 3340557000.00
totalCurrentAssets 347162000.00
longTermInvestments 1566066000.00
netTangibleAssets 1345366000.00
shortTermInvestments 92473000.00
netReceivables 32120000.00
longTermDebt 1437282000.00
accountsPayable 2426000.00
accumulatedOtherComprehensiveIncome -71757000.00
commonStockTotalEquity 1782703000.00
nonCurrrentAssetsOther 45823000.00
nonCurrentAssetsTotal 5032867000.00
capitalLeaseObligations 1465577000.00
longTermDebtTotal 2795767000.00
nonCurrentLiabilitiesOther 46180000.00
nonCurrentLiabilitiesTotal 2993055000.00
liabilitiesAndStockholdersEquity 5380029000.00
cashAndShortTermInvestments 235333000.00
propertyPlantAndEquipmentGross 3340557000.00
commonStockSharesOutstanding 78106770.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5369198000.00
intangibleAssets 47794000.00
otherCurrentAssets 61407000.00
totalLiab 3602699000.00
totalStockholderEquity 1766499000.00
otherCurrentLiab 27805000.00
commonStock 1770675000.00
otherLiab 46171000.00
goodWill 34841000.00
otherAssets 36786000.00
cash 124880000.00
totalCurrentLiabilities 622579000.00
netDebt 3155682000.00
shortTermDebt 481136000.00
shortLongTermDebt 402513000.00
shortLongTermDebtTotal 3280562000.00
otherStockholderEquity -53232000.00
propertyPlantEquipment 3361603000.00
totalCurrentAssets 334834000.00
longTermInvestments 1546483000.00
netTangibleAssets 1349649000.00
shortTermInvestments 92190000.00
netReceivables 48270000.00
longTermDebt 1465155000.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome -53232000.00
commonStockTotalEquity 1770675000.00
nonCurrrentAssetsOther 43643000.00
nonCurrentAssetsTotal 5034364000.00
capitalLeaseObligations 1440462000.00
longTermDebtTotal 2799426000.00
nonCurrentLiabilitiesOther 46171000.00
nonCurrentLiabilitiesTotal 2980120000.00
liabilitiesAndStockholdersEquity 5369198000.00
cashAndShortTermInvestments 217070000.00
propertyPlantAndEquipmentGross 3361603000.00
commonStockSharesOutstanding 78685540.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 5435841000.00
intangibleAssets 50008000.00
otherCurrentAssets 47574000.00
totalLiab 3631693000.00
totalStockholderEquity 1804148000.00
otherCurrentLiab 12060000.00
commonStock 1778437000.00
otherLiab 45966000.00
goodWill 34841000.00
otherAssets 38704000.00
cash 122589000.00
totalCurrentLiabilities 345134000.00
netDebt 3213345000.00
shortTermDebt 214225000.00
shortLongTermDebt 136272000.00
shortLongTermDebtTotal 3335934000.00
otherStockholderEquity -23504000.00
propertyPlantEquipment 3422981000.00
totalCurrentAssets 307510000.00
longTermInvestments 1575945000.00
netTangibleAssets 1384925000.00
shortTermInvestments 92302000.00
netReceivables 34108000.00
longTermDebt 1770812000.00
accountsPayable 6542000.00
accumulatedOtherComprehensiveIncome -23504000.00
commonStockTotalEquity 1778437000.00
nonCurrrentAssetsOther 44556000.00
nonCurrentAssetsTotal 5128331000.00
capitalLeaseObligations 1435589000.00
longTermDebtTotal 3121709000.00
nonCurrentLiabilitiesOther 45966000.00
nonCurrentLiabilitiesTotal 3286559000.00
liabilitiesAndStockholdersEquity 5435841000.00
cashAndShortTermInvestments 214891000.00
propertyPlantAndEquipmentGross 3422981000.00
commonStockSharesOutstanding 78680660.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
totalAssets 5384781000.00
intangibleAssets 52222000.00
otherCurrentAssets 128012000.00
totalLiab 3551527000.00
totalStockholderEquity 1498824000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 53128000.00
commonStock 1496107000.00
otherLiab 43788000.00
goodWill 34841000.00
otherAssets 827823000.00
cash 149014000.00
totalCurrentLiabilities 352146000.00
netDebt 3119318000.00
shortTermDebt 217120000.00
shortLongTermDebt 150947000.00
shortLongTermDebtTotal 3268332000.00
otherStockholderEquity 2717000.00
propertyPlantEquipment 3242581000.00
totalCurrentAssets 319327000.00
longTermInvestments 907987000.00
netTangibleAssets 1411761000.00
shortTermInvestments 91743000.00
netReceivables 29024000.00
longTermDebt 1888913000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 2717000.00
commonStockTotalEquity 1781266000.00
nonCurrrentAssetsOther 49315000.00
nonCurrentAssetsTotal 5065454000.00
longTermDebtTotal 3051212000.00
nonCurrentLiabilitiesTotal 3199381000.00
liabilitiesAndStockholdersEquity 5384781000.00
cashAndShortTermInvestments 240757000.00
propertyPlantAndEquipmentGross 3329523000.00
commonStockSharesOutstanding 79870380.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 5328489000.00
intangibleAssets 54436000.00
otherCurrentAssets 74945000.00
totalLiab 3464952000.00
totalStockholderEquity 1528808000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 45544000.00
commonStock 1510650000.00
otherLiab 41930000.00
goodWill 35631000.00
otherAssets 916500000.00
cash 139854000.00
totalCurrentLiabilities 365713000.00
netDebt 3073356000.00
shortTermDebt 236410000.00
shortLongTermDebt 169945000.00
shortLongTermDebtTotal 3213210000.00
otherStockholderEquity 18158000.00
propertyPlantEquipment 3060856000.00
totalCurrentAssets 263063000.00
longTermInvestments 998003000.00
netTangibleAssets 1438741000.00
shortTermInvestments 12273000.00
netReceivables 30895000.00
longTermDebt 1775838000.00
accountsPayable 4158000.00
accumulatedOtherComprehensiveIncome 18158000.00
commonStockTotalEquity 1795809000.00
nonCurrrentAssetsOther 58471000.00
nonCurrentAssetsTotal 5065426000.00
nonCurrentLiabilitiesTotal 3099239000.00
liabilitiesAndStockholdersEquity 5328489000.00
propertyPlantAndEquipmentGross 3233104000.00
commonStockSharesOutstanding 79859470.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5148200000.00
intangibleAssets 56700000.00
otherCurrentAssets 96263000.00
totalLiab 3299400000.00
totalStockholderEquity 1514264000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 48331000.00
commonStock 1502492000.00
otherLiab 42369000.00
goodWill 35600000.00
otherAssets 1005953000.00
cash 177100000.00
totalCurrentLiabilities 694400000.00
netDebt 2757452000.00
shortTermDebt 455752000.00
shortLongTermDebt 440808000.00
shortLongTermDebtTotal 2934552000.00
otherStockholderEquity 11772000.00
propertyPlantEquipment 2755911000.00
totalCurrentAssets 319100000.00
longTermInvestments 974940000.00
netTangibleAssets 1421983000.00
shortTermInvestments 10500000.00
netReceivables 38200000.00
longTermDebt 1392436000.00
accountsPayable 2973000.00
accumulatedOtherComprehensiveIncome 11772000.00
commonStockTotalEquity 1787700000.00
nonCurrrentAssetsOther 50732000.00
nonCurrentAssetsTotal 4829100000.00
nonCurrentLiabilitiesTotal 2605000000.00
liabilitiesAndStockholdersEquity 5148200000.00
propertyPlantAndEquipmentGross 3105100000.00
commonStockSharesOutstanding 79700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 5063600000.00
intangibleAssets 58900000.00
otherCurrentAssets 58089000.00
totalLiab 3205700000.00
totalStockholderEquity 1523002000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 37917000.00
commonStock 1517132000.00
otherLiab 43669000.00
goodWill 35600000.00
otherAssets 1110904000.00
cash 197000000.00
totalCurrentLiabilities 828700000.00
netDebt 2663918000.00
shortTermDebt 606818000.00
shortLongTermDebt 589380000.00
shortLongTermDebtTotal 2860918000.00
otherStockholderEquity 5870000.00
propertyPlantEquipment 2602182000.00
totalCurrentAssets 295200000.00
longTermInvestments 960786000.00
netTangibleAssets 1428507000.00
shortTermInvestments 10700000.00
netReceivables 28200000.00
longTermDebt 1272400000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome 5870000.00
commonStockTotalEquity 1802300000.00
nonCurrrentAssetsOther 93677000.00
nonCurrentAssetsTotal 4768400000.00
nonCurrentLiabilitiesTotal 2377000000.00
liabilitiesAndStockholdersEquity 5063600000.00
propertyPlantAndEquipmentGross 3009400000.00
commonStockSharesOutstanding 79600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5019300000.00
intangibleAssets 61100000.00
otherCurrentAssets 48588000.00
totalLiab 3140300000.00
totalStockholderEquity 1879038000.00
otherCurrentLiab 170855000.00
commonStock 1539248000.00
otherLiab 103971000.00
goodWill 35600000.00
otherAssets 1764494000.00
cash 244200000.00
totalCurrentLiabilities 833700000.00
netDebt 2565350000.00
shortTermDebt 659350000.00
shortLongTermDebt 636454000.00
shortLongTermDebtTotal 2809550000.00
otherStockholderEquity 4479000.00
propertyPlantEquipment 2905712000.00
totalCurrentAssets 349100000.00
longTermInvestments 964026000.00
netTangibleAssets 1447018000.00
shortTermInvestments 9900000.00
netReceivables 31400000.00
longTermDebt 2150191000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome 4479000.00
commonStockTotalEquity 1824400000.00
nonCurrrentAssetsOther 87098000.00
nonCurrentAssetsTotal 4670200000.00
nonCurrentLiabilitiesTotal 2306600000.00
liabilitiesAndStockholdersEquity 5019300000.00
propertyPlantAndEquipmentGross 2905700000.00
commonStockSharesOutstanding 80300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 4619700000.00
intangibleAssets 63300000.00
otherCurrentAssets 32349000.00
totalLiab 2928100000.00
totalStockholderEquity 1691591000.00
otherCurrentLiab 147217000.00
commonStock 1516634000.00
otherLiab 129520000.00
goodWill 35600000.00
otherAssets 1920145000.00
cash 161000000.00
totalCurrentLiabilities 774300000.00
netDebt 2439624000.00
shortTermDebt 624824000.00
shortLongTermDebt 588886000.00
shortLongTermDebtTotal 2600624000.00
otherStockholderEquity 1747000.00
propertyPlantEquipment 2453007000.00
totalCurrentAssets 246500000.00
longTermInvestments 983845000.00
netTangibleAssets 1419457000.00
shortTermInvestments 9700000.00
netReceivables 31300000.00
longTermDebt 1975849000.00
accountsPayable 2240000.00
accumulatedOtherComprehensiveIncome 1747000.00
commonStockTotalEquity 1640200000.00
nonCurrrentAssetsOther 82469000.00
nonCurrentAssetsTotal 4373200000.00
nonCurrentLiabilitiesTotal 2153800000.00
liabilitiesAndStockholdersEquity 4619700000.00
propertyPlantAndEquipmentGross 2453000000.00
commonStockSharesOutstanding 79600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4562900000.00
intangibleAssets 65500000.00
otherCurrentAssets 24271000.00
totalLiab 2839000000.00
totalStockholderEquity 1723987000.00
otherCurrentLiab 122042000.00
commonStock 1548935000.00
otherLiab 175204000.00
goodWill 35600000.00
otherAssets 1908309000.00
cash 191100000.00
totalCurrentLiabilities 426200000.00
netDebt 2302736000.00
shortTermDebt 301236000.00
shortLongTermDebt 2642643000.00
shortLongTermDebtTotal 2493836000.00
otherStockholderEquity 1184000.00
propertyPlantEquipment 2403275000.00
totalCurrentAssets 251400000.00
longTermInvestments 767526000.00
netTangibleAssets 1448982000.00
shortTermInvestments 9500000.00
netReceivables 23000000.00
longTermDebt 2192615000.00
accountsPayable 2884000.00
accumulatedOtherComprehensiveIncome 1184000.00
commonStockTotalEquity 1672500000.00
nonCurrrentAssetsOther 108186000.00
nonCurrentAssetsTotal 4311500000.00
nonCurrentLiabilitiesTotal 2412800000.00
liabilitiesAndStockholdersEquity 4563000000.00
propertyPlantAndEquipmentGross 2403300000.00
commonStockSharesOutstanding 79600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4560000000.00
intangibleAssets 67700000.00
otherCurrentAssets 16873000.00
totalLiab 2806600000.00
totalStockholderEquity 1753460000.00
otherCurrentLiab 148717000.00
commonStock 1578503000.00
otherLiab 195361000.00
goodWill 35600000.00
otherAssets 1773646000.00
cash 181200000.00
totalCurrentLiabilities 423000000.00
netDebt 2233091000.00
shortTermDebt 268891000.00
shortLongTermDebt 2589898000.00
shortLongTermDebtTotal 2414291000.00
otherStockholderEquity 486000.00
propertyPlantEquipment 2405589000.00
totalCurrentAssets 380800000.00
longTermInvestments 775433000.00
netTangibleAssets 1475638000.00
shortTermInvestments 149300000.00
netReceivables 35600000.00
longTermDebt 2145367000.00
accountsPayable 5364000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 1702000000.00
nonCurrrentAssetsOther 104384000.00
nonCurrentAssetsTotal 4179200000.00
nonCurrentLiabilitiesTotal 2383600000.00
liabilitiesAndStockholdersEquity 4560100000.00
propertyPlantAndEquipmentGross 2405600000.00
commonStockSharesOutstanding 79700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4315500000.00
intangibleAssets 69900000.00
otherCurrentAssets 34574000.00
totalLiab 2577000000.00
totalStockholderEquity 1738506000.00
deferredLongTermLiab 10332000.00
otherCurrentLiab 141004000.00
commonStock 1563852000.00
otherLiab 207431000.00
goodWill 35600000.00
otherAssets 1753060000.00
cash 126100000.00
totalCurrentLiabilities 375400000.00
netDebt 2057964000.00
shortTermDebt 228864000.00
shortLongTermDebt 251915000.00
shortLongTermDebtTotal 2184064000.00
otherStockholderEquity 575000.00
propertyPlantEquipment 2215983000.00
totalCurrentAssets 346400000.00
longTermInvestments 769558000.00
netTangibleAssets 1458862000.00
shortTermInvestments 150300000.00
netReceivables 35000000.00
longTermDebt 1955201000.00
accountsPayable 5562000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 1687300000.00
nonCurrrentAssetsOther 117208000.00
nonCurrentAssetsTotal 3969100000.00
nonCurrentLiabilitiesTotal 2201600000.00
liabilitiesAndStockholdersEquity 4315500000.00
propertyPlantAndEquipmentGross 2216000000.00
commonStockSharesOutstanding 79700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 4326500000.00
intangibleAssets 72100000.00
otherCurrentAssets 20090000.00
totalLiab 2795000000.00
totalStockholderEquity 1531545000.00
otherCurrentLiab 163862000.00
commonStock 1494846000.00
otherLiab 233597000.00
goodWill 35600000.00
otherAssets 1776915000.00
cash 268400000.00
totalCurrentLiabilities 403400000.00
netDebt 2094796000.00
shortTermDebt 236596000.00
shortLongTermDebt 2600205000.00
shortLongTermDebtTotal 2363196000.00
propertyPlantEquipment 2220836000.00
totalCurrentAssets 328700000.00
longTermInvestments 751323000.00
shortTermInvestments 18800000.00
netReceivables 31700000.00
longTermDebt 2126557000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -12547000.00
commonStockTotalEquity 1494800000.00
nonCurrrentAssetsOther 104446000.00
nonCurrentAssetsTotal 3997800000.00
nonCurrentLiabilitiesTotal 2391600000.00
liabilitiesAndStockholdersEquity 4326500000.00
propertyPlantAndEquipmentGross 2220800000.00
commonStockSharesOutstanding 79700000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 4077100000.00
intangibleAssets 74400000.00
otherCurrentAssets 21674000.00
totalLiab 2587500000.00
totalStockholderEquity 1489576000.00
otherCurrentLiab 162240000.00
commonStock 1457000000.00
otherLiab 276054000.00
goodWill 35600000.00
otherAssets 1794710000.00
cash 127500000.00
totalCurrentLiabilities 455100000.00
netDebt 1992068000.00
shortTermDebt 290568000.00
shortLongTermDebt 2389000000.00
shortLongTermDebtTotal 2119568000.00
propertyPlantEquipment 2095279000.00
totalCurrentAssets 187100000.00
longTermInvestments 758000000.00
shortTermInvestments 18300000.00
netReceivables 30700000.00
longTermDebt 1828962000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome -15679000.00
commonStockTotalEquity 1456800000.00
nonCurrrentAssetsOther 115537000.00
nonCurrentAssetsTotal 3890000000.00
nonCurrentLiabilitiesTotal 2132400000.00
liabilitiesAndStockholdersEquity 4077100000.00
propertyPlantAndEquipmentGross 2095300000.00
commonStockSharesOutstanding 79700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4131800000.00
intangibleAssets 76600000.00
otherCurrentAssets 20994000.00
totalLiab 2669900000.00
totalStockholderEquity 1461848000.00
otherCurrentLiab 114099000.00
otherLiab 309135000.00
goodWill 35600000.00
otherAssets 1760025000.00
cash 114100000.00
totalCurrentLiabilities 316000000.00
netDebt 2105075000.00
shortTermDebt 199575000.00
shortLongTermDebtTotal 2219175000.00
propertyPlantEquipment 2105920000.00
totalCurrentAssets 265900000.00
shortTermInvestments 18000000.00
netReceivables 122200000.00
longTermDebt 2019645000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -11618000.00
commonStockTotalEquity 1425600000.00
nonCurrrentAssetsOther 114472000.00
nonCurrentAssetsTotal 3865900000.00
nonCurrentLiabilitiesTotal 2353900000.00
liabilitiesAndStockholdersEquity 4131700000.00
propertyPlantAndEquipmentGross 2105900000.00
commonStockSharesOutstanding 79600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4053000000.00
intangibleAssets 78800000.00
otherCurrentAssets 17495000.00
totalLiab 2533900000.00
totalStockholderEquity 1519062000.00
deferredLongTermLiab 30333000.00
otherCurrentLiab 144307000.00
commonStock 1472327000.00
otherLiab 303888000.00
goodWill 35600000.00
otherAssets 1775557000.00
cash 102500000.00
totalCurrentLiabilities 348800000.00
netDebt 1955843000.00
shortTermDebt 201743000.00
shortLongTermDebt 247980000.00
shortLongTermDebtTotal 2058343000.00
otherStockholderEquity -2051000.00
propertyPlantEquipment 2108160000.00
totalCurrentAssets 169300000.00
longTermInvestments 729454000.00
netTangibleAssets 1355855000.00
shortTermInvestments 20600000.00
netReceivables 35100000.00
longTermDebt 1856593000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 1472300000.00
nonCurrrentAssetsOther 131317000.00
nonCurrentAssetsTotal 3883700000.00
nonCurrentLiabilitiesTotal 2185100000.00
liabilitiesAndStockholdersEquity 4053000000.00
propertyPlantAndEquipmentGross 2108200000.00
commonStockSharesOutstanding 79600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4045700000.00
intangibleAssets 81000000.00
otherCurrentAssets 19270000.00
totalLiab 2538600000.00
totalStockholderEquity 1507067000.00
otherCurrentLiab 145578000.00
otherLiab 316506000.00
goodWill 35600000.00
otherAssets 1734836000.00
cash 154200000.00
totalCurrentLiabilities 378000000.00
netDebt 1900877000.00
shortTermDebt 230677000.00
shortLongTermDebtTotal 2055077000.00
propertyPlantEquipment 2097335000.00
totalCurrentAssets 213500000.00
shortTermInvestments 20200000.00
netReceivables 23600000.00
longTermDebt 1824410000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -5339000.00
commonStockTotalEquity 1456300000.00
nonCurrrentAssetsOther 102847000.00
nonCurrentAssetsTotal 3832200000.00
nonCurrentLiabilitiesTotal 2160600000.00
liabilitiesAndStockholdersEquity 4045700000.00
propertyPlantAndEquipmentGross 2097300000.00
commonStockSharesOutstanding 78900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4005000000.00
intangibleAssets 83200000.00
otherCurrentAssets 14769000.00
totalLiab 2455800000.00
totalStockholderEquity 1549204000.00
otherCurrentLiab 130311000.00
otherLiab 284417000.00
goodWill 35600000.00
otherAssets 1748697000.00
cash 107000000.00
totalCurrentLiabilities 347100000.00
netDebt 1914785000.00
shortTermDebt 215985000.00
shortLongTermDebtTotal 2021785000.00
propertyPlantEquipment 2091376000.00
totalCurrentAssets 164900000.00
shortTermInvestments 19800000.00
netReceivables 25200000.00
longTermDebt 1805778000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 1493500000.00
nonCurrrentAssetsOther 90677000.00
nonCurrentAssetsTotal 3840100000.00
nonCurrentLiabilitiesTotal 2108700000.00
liabilitiesAndStockholdersEquity 4005000000.00
propertyPlantAndEquipmentGross 2091400000.00
commonStockSharesOutstanding 78700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3925200000.00
intangibleAssets 85400000.00
otherCurrentAssets 22644000.00
totalLiab 2380900000.00
totalStockholderEquity 1544329000.00
otherCurrentLiab 146827000.00
otherLiab 304408000.00
goodWill 35600000.00
otherAssets 1725165000.00
cash 106400000.00
totalCurrentLiabilities 328200000.00
netDebt 1809133000.00
shortTermDebt 180133000.00
shortLongTermDebtTotal 1915533000.00
propertyPlantEquipment 2030089000.00
totalCurrentAssets 169900000.00
shortTermInvestments 19400000.00
netReceivables 29800000.00
longTermDebt 1735394000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2014000.00
commonStockTotalEquity 1489700000.00
nonCurrrentAssetsOther 90629000.00
nonCurrentAssetsTotal 3755300000.00
nonCurrentLiabilitiesTotal 2052700000.00
liabilitiesAndStockholdersEquity 3925200000.00
propertyPlantAndEquipmentGross 2030100000.00
commonStockSharesOutstanding 78600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3947300000.00
intangibleAssets 87600000.00
otherCurrentAssets 15917000.00
totalLiab 2409500000.00
totalStockholderEquity 1537752000.00
deferredLongTermLiab 33938000.00
otherCurrentLiab 161221000.00
commonStock 1482647000.00
otherLiab 267509000.00
goodWill 35600000.00
otherAssets 1769530000.00
cash 159600000.00
totalCurrentLiabilities 323400000.00
netDebt 1811057000.00
shortTermDebt 161657000.00
shortLongTermDebt 214366000.00
shortLongTermDebtTotal 1970657000.00
otherStockholderEquity -1403000.00
propertyPlantEquipment 1989230000.00
totalCurrentAssets 205700000.00
longTermInvestments 713319000.00
netTangibleAssets 1357967000.00
shortTermInvestments 15800000.00
netReceivables 23200000.00
longTermDebt 1826017000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 1482600000.00
nonCurrrentAssetsOther 71064000.00
nonCurrentAssetsTotal 3741600000.00
nonCurrentLiabilitiesTotal 2086100000.00
liabilitiesAndStockholdersEquity 3947300000.00
propertyPlantAndEquipmentGross 1989200000.00
commonStockSharesOutstanding 77500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 4364000000.00
intangibleAssets 89900000.00
otherCurrentAssets 42922000.00
totalLiab 2838700000.00
totalStockholderEquity 1525318000.00
otherCurrentLiab 185333000.00
otherLiab 321106000.00
goodWill 35600000.00
otherAssets 2325243000.00
cash 97500000.00
totalCurrentLiabilities 398600000.00
netDebt 2187645000.00
shortTermDebt 210345000.00
shortLongTermDebtTotal 2285145000.00
propertyPlantEquipment 1859219000.00
totalCurrentAssets 179500000.00
shortTermInvestments 18500000.00
netReceivables 41900000.00
longTermDebt 2074777000.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 1470400000.00
nonCurrrentAssetsOther 650867000.00
nonCurrentAssetsTotal 4184500000.00
nonCurrentLiabilitiesTotal 2440100000.00
liabilitiesAndStockholdersEquity 4364000000.00
propertyPlantAndEquipmentGross 1859200000.00
commonStockSharesOutstanding 76800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 4271200000.00
intangibleAssets 92100000.00
otherCurrentAssets 44755000.00
totalLiab 2916200000.00
totalStockholderEquity 1354988000.00
otherCurrentLiab 200302000.00
otherLiab 303917000.00
goodWill 35600000.00
otherAssets 2187451000.00
cash 121700000.00
totalCurrentLiabilities 429600000.00
netDebt 2247912000.00
shortTermDebt 227312000.00
shortLongTermDebtTotal 2369612000.00
propertyPlantEquipment 1879189000.00
totalCurrentAssets 204600000.00
shortTermInvestments 18100000.00
netReceivables 41100000.00
longTermDebt 2142317000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -1151000.00
commonStockTotalEquity 1304000000.00
nonCurrrentAssetsOther 648053000.00
nonCurrentAssetsTotal 4066600000.00
nonCurrentLiabilitiesTotal 2486600000.00
liabilitiesAndStockholdersEquity 4271200000.00
propertyPlantAndEquipmentGross 1879200000.00
commonStockSharesOutstanding 74300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 4153100000.00
intangibleAssets 94400000.00
otherCurrentAssets 29005000.00
totalLiab 2782100000.00
totalStockholderEquity 1371002000.00
otherCurrentLiab 160040000.00
otherLiab 256645000.00
goodWill 35600000.00
otherAssets 2114472000.00
cash 94800000.00
totalCurrentLiabilities 354700000.00
netDebt 2230796000.00
shortTermDebt 191196000.00
shortLongTermDebtTotal 2325596000.00
propertyPlantEquipment 1878292000.00
totalCurrentAssets 160300000.00
shortTermInvestments 16900000.00
netReceivables 23200000.00
longTermDebt 2134425000.00
accountsPayable 3498000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 1319300000.00
nonCurrrentAssetsOther 613683000.00
nonCurrentAssetsTotal 3992800000.00
nonCurrentLiabilitiesTotal 2427400000.00
liabilitiesAndStockholdersEquity 4153100000.00
propertyPlantAndEquipmentGross 1878300000.00
commonStockSharesOutstanding 74200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4219600000.00
intangibleAssets 96800000.00
otherCurrentAssets 45198000.00
totalLiab 2828800000.00
totalStockholderEquity 1390790000.00
otherCurrentLiab 157501000.00
commonStock 1338133000.00
otherLiab 240732000.00
goodWill 35600000.00
otherAssets 2075968000.00
cash 139500000.00
totalCurrentLiabilities 288000000.00
netDebt 2236382000.00
shortTermDebt 128782000.00
shortLongTermDebt 2594679000.00
shortLongTermDebtTotal 2375882000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 1922662000.00
totalCurrentAssets 221000000.00
longTermInvestments 649156000.00
netTangibleAssets 1205788000.00
shortTermInvestments 16400000.00
netReceivables 26500000.00
longTermDebt 2247054000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 1338100000.00
nonCurrrentAssetsOther 588457000.00
nonCurrentAssetsTotal 3998600000.00
nonCurrentLiabilitiesTotal 2540800000.00
liabilitiesAndStockholdersEquity 4219600000.00
propertyPlantAndEquipmentGross 1922700000.00
commonStockSharesOutstanding 74100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 4069300000.00
intangibleAssets 99800000.00
otherCurrentAssets 29967000.00
totalLiab 2816400000.00
totalStockholderEquity 1252996000.00
otherCurrentLiab 136053000.00
otherLiab 264371000.00
goodWill 35600000.00
otherAssets 1941169000.00
cash 118100000.00
totalCurrentLiabilities 384100000.00
netDebt 2245545000.00
shortTermDebt 245745000.00
shortLongTermDebtTotal 2363645000.00
propertyPlantEquipment 1945468000.00
totalCurrentAssets 182700000.00
shortTermInvestments 11700000.00
netReceivables 23700000.00
longTermDebt 2117923000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 1206000000.00
nonCurrrentAssetsOther 616885000.00
nonCurrentAssetsTotal 3886600000.00
nonCurrentLiabilitiesTotal 2432300000.00
liabilitiesAndStockholdersEquity 4069400000.00
propertyPlantAndEquipmentGross 1945500000.00
commonStockSharesOutstanding 70500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3893500000.00
intangibleAssets 103100000.00
otherCurrentAssets 29868000.00
totalLiab 2656500000.00
totalStockholderEquity 1237003000.00
otherCurrentLiab 137587000.00
otherLiab 270019000.00
goodWill 35600000.00
otherAssets 1784743000.00
cash 97600000.00
totalCurrentLiabilities 388900000.00
netDebt 2100063000.00
shortTermDebt 247363000.00
shortLongTermDebtTotal 2197663000.00
propertyPlantEquipment 1926850000.00
totalCurrentAssets 181900000.00
shortTermInvestments 6900000.00
netReceivables 17800000.00
longTermDebt 1950296000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome 2474000000.00
nonCurrrentAssetsOther 625298000.00
nonCurrentAssetsTotal 3711600000.00
nonCurrentLiabilitiesTotal 2267600000.00
liabilitiesAndStockholdersEquity 3893500000.00
propertyPlantAndEquipmentGross 1926900000.00
commonStockSharesOutstanding 69700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 3902000000.00
intangibleAssets 106500000.00
otherCurrentAssets 29365000.00
totalLiab 2687000000.00
totalStockholderEquity 1214986000.00
otherCurrentLiab 114681000.00
otherLiab 344289000.00
goodWill 35600000.00
otherAssets 1786738000.00
cash 91000000.00
totalCurrentLiabilities 367500000.00
netDebt 2091857000.00
shortTermDebt 249357000.00
shortLongTermDebtTotal 2182857000.00
propertyPlantEquipment 1940202000.00
totalCurrentAssets 175100000.00
shortTermInvestments 6800000.00
netReceivables 17000000.00
longTermDebt 1933467000.00
accountsPayable 3482000.00
accumulatedOtherComprehensiveIncome 2430000000.00
nonCurrrentAssetsOther 660088000.00
nonCurrentAssetsTotal 3726900000.00
nonCurrentLiabilitiesTotal 2319500000.00
liabilitiesAndStockholdersEquity 3902000000.00
propertyPlantAndEquipmentGross 1940200000.00
commonStockSharesOutstanding 69700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3785400000.00
intangibleAssets 110000000.00
otherCurrentAssets 36912000.00
totalLiab 2572500000.00
totalStockholderEquity 1212980000.00
otherCurrentLiab 117680000.00
otherLiab 360387000.00
goodWill 35600000.00
otherAssets 1631093000.00
cash 113600000.00
totalCurrentLiabilities 276600000.00
netDebt 1937361000.00
shortTermDebt 156761000.00
shortLongTermDebtTotal 2050961000.00
propertyPlantEquipment 1949640000.00
totalCurrentAssets 204700000.00
shortTermInvestments 6700000.00
netReceivables 27300000.00
longTermDebt 1894166000.00
accountsPayable 2178000.00
accumulatedOtherComprehensiveIncome 2426000000.00
nonCurrrentAssetsOther 679035000.00
nonCurrentAssetsTotal 3580700000.00
nonCurrentLiabilitiesTotal 2295900000.00
liabilitiesAndStockholdersEquity 3785500000.00
propertyPlantAndEquipmentGross 1949600000.00
commonStockSharesOutstanding 69700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 3745200000.00
intangibleAssets 107600000.00
otherCurrentAssets 24775000.00
totalLiab 2507600000.00
totalStockholderEquity 1237617000.00
otherCurrentLiab 106315000.00
otherLiab 383652000.00
goodWill 35600000.00
otherAssets 1615112000.00
cash 91900000.00
totalCurrentLiabilities 361300000.00
netDebt 1892091000.00
shortTermDebt 253791000.00
shortLongTermDebtTotal 1983991000.00
propertyPlantEquipment 1960756000.00
totalCurrentAssets 169400000.00
shortTermInvestments 6500000.00
netReceivables 18100000.00
longTermDebt 1730220000.00
accountsPayable 1201000.00
accumulatedOtherComprehensiveIncome 2475200000.00
nonCurrrentAssetsOther 684619000.00
nonCurrentAssetsTotal 3575800000.00
nonCurrentLiabilitiesTotal 2146300000.00
liabilitiesAndStockholdersEquity 3745200000.00
propertyPlantAndEquipmentGross 1960800000.00
commonStockSharesOutstanding 65500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 3790300000.00
intangibleAssets 109900000.00
otherCurrentAssets 46330000.00
totalLiab 2718700000.00
totalStockholderEquity 1071639000.00
otherCurrentLiab 125225000.00
otherLiab 385919000.00
goodWill 35600000.00
otherAssets 1632137000.00
cash 114900000.00
totalCurrentLiabilities 382800000.00
netDebt 2061148000.00
shortTermDebt 255748000.00
shortLongTermDebtTotal 2176048000.00
propertyPlantEquipment 1980370000.00
totalCurrentAssets 177800000.00
shortTermInvestments 6400000.00
netReceivables 34600000.00
longTermDebt 1920250000.00
accountsPayable 1853000.00
accumulatedOtherComprehensiveIncome 2143200000.00
nonCurrrentAssetsOther 712108000.00
nonCurrentAssetsTotal 3612500000.00
nonCurrentLiabilitiesTotal 2335900000.00
liabilitiesAndStockholdersEquity 3790300000.00
propertyPlantAndEquipmentGross 1980400000.00
commonStockSharesOutstanding 64900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 3732900000.00
intangibleAssets 112100000.00
otherCurrentAssets 40330000.00
totalLiab 2649700000.00
totalStockholderEquity 1083247000.00
otherCurrentLiab 126503000.00
otherLiab 330588000.00
goodWill 35600000.00
otherAssets 1590548000.00
cash 83900000.00
totalCurrentLiabilities 392500000.00
netDebt 2077006000.00
shortTermDebt 262506000.00
shortLongTermDebtTotal 2160906000.00
propertyPlantEquipment 2001654000.00
totalCurrentAssets 140700000.00
shortTermInvestments 6300000.00
netReceivables 28200000.00
longTermDebt 1898379000.00
accountsPayable 3518000.00
accumulatedOtherComprehensiveIncome 2166400000.00
nonCurrrentAssetsOther 677965000.00
nonCurrentAssetsTotal 3592200000.00
nonCurrentLiabilitiesTotal 2257200000.00
liabilitiesAndStockholdersEquity 3732900000.00
propertyPlantAndEquipmentGross 2001700000.00
commonStockSharesOutstanding 64900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3588700000.00
intangibleAssets 121000000.00
otherCurrentAssets 32446000.00
totalLiab 2475300000.00
totalStockholderEquity 1113467000.00
otherCurrentLiab 118101000.00
otherLiab 358810000.00
goodWill 35600000.00
otherAssets 1415007000.00
cash 93600000.00
totalCurrentLiabilities 253300000.00
netDebt 1868725000.00
shortTermDebt 131925000.00
shortLongTermDebtTotal 1962325000.00
propertyPlantEquipment 2021125000.00
totalCurrentAssets 146100000.00
shortTermInvestments 6100000.00
netReceivables 25800000.00
longTermDebt 1830353000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome 2227000000.00
nonCurrrentAssetsOther 659785000.00
nonCurrentAssetsTotal 3442600000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 3588800000.00
propertyPlantAndEquipmentGross 2021100000.00
commonStockSharesOutstanding 63000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3660900000.00
intangibleAssets 116700000.00
otherCurrentAssets 25125000.00
totalLiab 2706700000.00
totalStockholderEquity 954224000.00
otherCurrentLiab 180970000.00
otherLiab 372817000.00
goodWill 35600000.00
otherAssets 1408457000.00
cash 101500000.00
totalCurrentLiabilities 393600000.00
netDebt 2024978000.00
shortTermDebt 258878000.00
shortLongTermDebtTotal 2126478000.00
propertyPlantEquipment 2021951000.00
totalCurrentAssets 208300000.00
shortTermInvestments 85726000.00
netReceivables 3500000.00
longTermDebt 1867631000.00
accountsPayable 3503000.00
accumulatedOtherComprehensiveIncome 1908400000.00
nonCurrrentAssetsOther 683063000.00
nonCurrentAssetsTotal 3452600000.00
nonCurrentLiabilitiesTotal 2313100000.00
liabilitiesAndStockholdersEquity 3660900000.00
propertyPlantAndEquipmentGross 2022000000.00
commonStockSharesOutstanding 59400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 3535000000.00
intangibleAssets 119000000.00
otherCurrentAssets 25656000.00
totalLiab 2536500000.00
totalStockholderEquity 998505000.00
otherCurrentLiab 184889000.00
otherLiab 261974000.00
goodWill 35600000.00
otherAssets 1322172000.00
cash 74500000.00
totalCurrentLiabilities 705200000.00
netDebt 1988191000.00
shortTermDebt 561591000.00
shortLongTermDebtTotal 2062691000.00
propertyPlantEquipment 2003629000.00
totalCurrentAssets 186300000.00
shortTermInvestments 91723000.00
netReceivables 3200000.00
longTermDebt 1501098000.00
accountsPayable 5720000.00
accumulatedOtherComprehensiveIncome 1997000000.00
nonCurrrentAssetsOther 599300000.00
nonCurrentAssetsTotal 3348700000.00
nonCurrentLiabilitiesTotal 1831300000.00
liabilitiesAndStockholdersEquity 3535000000.00
propertyPlantAndEquipmentGross 2003600000.00
commonStockSharesOutstanding 59200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3523500000.00
intangibleAssets 121300000.00
otherCurrentAssets 31162000.00
totalLiab 2639900000.00
totalStockholderEquity 883591000.00
otherCurrentLiab 230275000.00
otherLiab 224095000.00
goodWill 35600000.00
otherAssets 1306013000.00
cash 72600000.00
totalCurrentLiabilities 743400000.00
netDebt 2267809000.00
shortTermDebt 739609000.00
shortLongTermDebtTotal 2340409000.00
propertyPlantEquipment 2003097000.00
totalCurrentAssets 191700000.00
shortTermInvestments 88443000.00
netReceivables 7200000.00
longTermDebt 1600770000.00
accountsPayable 5361000.00
accumulatedOtherComprehensiveIncome 1767200000.00
nonCurrrentAssetsOther 582352000.00
nonCurrentAssetsTotal 3331800000.00
nonCurrentLiabilitiesTotal 1896500000.00
liabilitiesAndStockholdersEquity 3523500000.00
propertyPlantAndEquipmentGross 2003100000.00
commonStockSharesOutstanding 55100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3547400000.00
intangibleAssets 123500000.00
otherCurrentAssets 28802000.00
totalLiab 2651200000.00
totalStockholderEquity 896200000.00
otherCurrentLiab 236629000.00
otherLiab 255839000.00
goodWill 35600000.00
otherAssets 1310389000.00
cash 81100000.00
totalCurrentLiabilities 584800000.00
netDebt 2240203000.00
shortTermDebt 527803000.00
shortLongTermDebtTotal 2321303000.00
propertyPlantEquipment 2019576000.00
totalCurrentAssets 217400000.00
shortTermInvestments 5600000.00
netReceivables 25500000.00
longTermDebt 1793459000.00
accountsPayable 4355000.00
accumulatedOtherComprehensiveIncome 1792400000.00
nonCurrrentAssetsOther 568342000.00
nonCurrentAssetsTotal 3330000000.00
nonCurrentLiabilitiesTotal 2066400000.00
liabilitiesAndStockholdersEquity 3547400000.00
propertyPlantAndEquipmentGross 2019600000.00
commonStockSharesOutstanding 54800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 3564200000.00
intangibleAssets 125800000.00
otherCurrentAssets 37180000.00
totalLiab 2745600000.00
totalStockholderEquity 818674000.00
otherCurrentLiab 214964000.00
otherLiab 342658000.00
goodWill 35600000.00
otherAssets 1364182000.00
cash 73100000.00
totalCurrentLiabilities 289200000.00
netDebt 2259069000.00
shortTermDebt 281069000.00
shortLongTermDebtTotal 2332169000.00
propertyPlantEquipment 2036567000.00
totalCurrentAssets 141200000.00
shortTermInvestments 35231000.00
netReceivables 5700000.00
longTermDebt 2051130000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome 1637400000.00
nonCurrrentAssetsOther 724357000.00
nonCurrentAssetsTotal 3423000000.00
nonCurrentLiabilitiesTotal 2456400000.00
liabilitiesAndStockholdersEquity 3564300000.00
propertyPlantAndEquipmentGross 2036600000.00
commonStockSharesOutstanding 53800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 3530681000.00
intangibleAssets 128110000.00
otherCurrentAssets 34174000.00
totalLiab 2676985000.00
totalStockholderEquity 842463000.00
otherCurrentLiab 212059000.00
otherLiab 295409000.00
goodWill 35631000.00
otherAssets 1330358000.00
cash 70999000.00
totalCurrentLiabilities 329870000.00
netDebt 1524576000.00
shortTermDebt 269791000.00
shortLongTermDebtTotal 1595575000.00
propertyPlantEquipment 2048361000.00
totalCurrentAssets 151962000.00
shortTermInvestments 21106000.00
netReceivables 11051000.00
longTermDebt 2051706000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -340004000.00
nonCurrrentAssetsOther 663388000.00
nonCurrentAssetsTotal 3378719000.00
nonCurrentLiabilitiesTotal 2347115000.00
liabilitiesAndStockholdersEquity 3530681000.00
propertyPlantAndEquipmentGross 2048361000.00
commonStockSharesOutstanding 52300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3526765000.00
intangibleAssets 130393000.00
otherCurrentAssets 29187000.00
totalLiab 2659317000.00
totalStockholderEquity 853340000.00
otherCurrentLiab 226702000.00
otherLiab 199557000.00
goodWill 35631000.00
otherAssets 1290166000.00
cash 97224000.00
totalCurrentLiabilities 347015000.00
netDebt 1395646000.00
shortTermDebt 116127000.00
shortLongTermDebtTotal 1492870000.00
propertyPlantEquipment 2062295000.00
totalCurrentAssets 174304000.00
shortTermInvestments 5332000.00
netReceivables 10547000.00
longTermDebt 2112745000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -320086000.00
nonCurrrentAssetsOther 616397000.00
nonCurrentAssetsTotal 3352461000.00
nonCurrentLiabilitiesTotal 2312302000.00
liabilitiesAndStockholdersEquity 3526765000.00
propertyPlantAndEquipmentGross 2062295000.00
commonStockSharesOutstanding 52339849.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 3578400000.00
intangibleAssets 132700000.00
otherCurrentAssets 44647000.00
totalLiab 2675200000.00
totalStockholderEquity 860218000.00
otherCurrentLiab 210077000.00
otherLiab 140323000.00
goodWill 35600000.00
otherAssets 1296672000.00
cash 108400000.00
totalCurrentLiabilities 331000000.00
netDebt 2302651000.00
shortTermDebt 270151000.00
shortLongTermDebtTotal 2411051000.00
propertyPlantEquipment 1874435000.00
totalCurrentAssets 203800000.00
shortTermInvestments 5200000.00
netReceivables 33400000.00
longTermDebt 2025645000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome 1806400000.00
nonCurrrentAssetsOther 712455000.00
nonCurrentAssetsTotal 3374600000.00
nonCurrentLiabilitiesTotal 2344200000.00
liabilitiesAndStockholdersEquity 3578400000.00
propertyPlantAndEquipmentGross 2077600000.00
commonStockSharesOutstanding 54800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 3394800000.00
intangibleAssets 135000000.00
otherCurrentAssets 39459000.00
totalLiab 2632700000.00
totalStockholderEquity 750721000.00
otherCurrentLiab 200356000.00
otherLiab 185950000.00
goodWill 35600000.00
otherAssets 1348919000.00
cash 90500000.00
totalCurrentLiabilities 319100000.00
netDebt 2293913000.00
shortTermDebt 264313000.00
shortLongTermDebtTotal 2384413000.00
propertyPlantEquipment 1849972000.00
totalCurrentAssets 176900000.00
shortTermInvestments 5300000.00
netReceivables 18000000.00
longTermDebt 2120088000.00
accountsPayable 7445000.00
accumulatedOtherComprehensiveIncome 1524200000.00
nonCurrrentAssetsOther 789906000.00
nonCurrentAssetsTotal 3217900000.00
nonCurrentLiabilitiesTotal 2313600000.00
liabilitiesAndStockholdersEquity 3394800000.00
propertyPlantAndEquipmentGross 1850000000.00
commonStockSharesOutstanding 48400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 3364400000.00
intangibleAssets 137200000.00
otherCurrentAssets 32929000.00
totalLiab 2513900000.00
totalStockholderEquity 843323000.00
otherCurrentLiab 186952000.00
otherLiab 147869000.00
goodWill 35600000.00
otherAssets 1320212000.00
cash 94200000.00
totalCurrentLiabilities 406700000.00
netDebt 2201090000.00
shortTermDebt 361490000.00
shortLongTermDebtTotal 2295290000.00
propertyPlantEquipment 1857120000.00
totalCurrentAssets 172200000.00
shortTermInvestments 5400000.00
netReceivables 17600000.00
longTermDebt 1933847000.00
accountsPayable 4871000.00
accumulatedOtherComprehensiveIncome 1701000000.00
nonCurrrentAssetsOther 767516000.00
nonCurrentAssetsTotal 3192200000.00
nonCurrentLiabilitiesTotal 2107200000.00
liabilitiesAndStockholdersEquity 3364400000.00
propertyPlantAndEquipmentGross 1857100000.00
commonStockSharesOutstanding 47600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
totalAssets 3505200000.00
intangibleAssets 139500000.00
otherCurrentAssets 31879000.00
totalLiab 2630200000.00
totalStockholderEquity 869667000.00
otherCurrentLiab 170084000.00
otherLiab 239622000.00
goodWill 35600000.00
otherAssets 1179265000.00
cash 201000000.00
totalCurrentLiabilities 384600000.00
netDebt 1998866000.00
shortTermDebt 202166000.00
shortLongTermDebtTotal 2199866000.00
propertyPlantEquipment 2044407000.00
totalCurrentAssets 272700000.00
shortTermInvestments 2800000.00
netReceivables 18400000.00
longTermDebt 1997737000.00
accountsPayable 12311000.00
accumulatedOtherComprehensiveIncome 1750000000.00
nonCurrrentAssetsOther 746088000.00
nonCurrentAssetsTotal 3232500000.00
nonCurrentLiabilitiesTotal 2245600000.00
liabilitiesAndStockholdersEquity 3505200000.00
propertyPlantAndEquipmentGross 2044400000.00
commonStockSharesOutstanding 44400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 3432800000.00
intangibleAssets 141800000.00
otherCurrentAssets 35256000.00
totalLiab 2627000000.00
totalStockholderEquity 805851000.00
otherCurrentLiab 143258000.00
otherLiab 270088000.00
goodWill 35600000.00
otherAssets 1037897000.00
cash 117600000.00
totalCurrentLiabilities 378500000.00
netDebt 2191799000.00
shortTermDebt 333899000.00
shortLongTermDebtTotal 2309399000.00
propertyPlantEquipment 2207878000.00
totalCurrentAssets 187100000.00
shortTermInvestments 28384000.00
netReceivables 15400000.00
longTermDebt 1975535000.00
accountsPayable 10838000.00
accumulatedOtherComprehensiveIncome 1611800000.00
nonCurrrentAssetsOther 860400000.00
nonCurrentAssetsTotal 3245700000.00
nonCurrentLiabilitiesTotal 2248500000.00
liabilitiesAndStockholdersEquity 3432900000.00
propertyPlantAndEquipmentGross 2207900000.00
commonStockSharesOutstanding 43700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4141200000.00
intangibleAssets 144100000.00
otherCurrentAssets 21265000.00
totalLiab 3292800000.00
totalStockholderEquity 848442000.00
otherCurrentLiab 42565000.00
otherLiab 95953000.00
goodWill 35600000.00
otherAssets 1843215000.00
cash 59700000.00
totalCurrentLiabilities 292500000.00
netDebt 2969854000.00
shortTermDebt 166954000.00
shortLongTermDebtTotal 3029554000.00
propertyPlantEquipment 2148951000.00
totalCurrentAssets 149000000.00
shortTermInvestments 25300000.00
netReceivables 16500000.00
longTermDebt 2862566000.00
accountsPayable 11339000.00
accumulatedOtherComprehensiveIncome 1696800000.00
nonCurrrentAssetsOther 722072000.00
nonCurrentAssetsTotal 3992200000.00
nonCurrentLiabilitiesTotal 3000300000.00
liabilitiesAndStockholdersEquity 4141200000.00
propertyPlantAndEquipmentGross 2149000000.00
commonStockSharesOutstanding 44400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 4104900000.00
intangibleAssets 146400000.00
otherCurrentAssets 15875000.00
totalLiab 3275800000.00
totalStockholderEquity 829167000.00
otherCurrentLiab 52448000.00
otherLiab 71018000.00
goodWill 39300000.00
otherAssets 1818846000.00
cash 78800000.00
totalCurrentLiabilities 331000000.00
netDebt 3001535000.00
shortTermDebt 253835000.00
shortLongTermDebtTotal 3080335000.00
propertyPlantEquipment 2133693000.00
totalCurrentAssets 152400000.00
shortTermInvestments 19300000.00
netReceivables 1500000.00
longTermDebt 2826465000.00
accountsPayable 13883000.00
accumulatedOtherComprehensiveIncome 1658400000.00
nonCurrrentAssetsOther 1633100000.00
nonCurrentAssetsTotal 3952500000.00
nonCurrentLiabilitiesTotal 2944800000.00
liabilitiesAndStockholdersEquity 4105000000.00
propertyPlantAndEquipmentGross 2133700000.00
commonStockSharesOutstanding 40000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 3694800000.00
intangibleAssets 148700000.00
otherCurrentAssets 16911000.00
totalLiab 3050200000.00
totalStockholderEquity 619654000.00
otherCurrentLiab 48126000.00
otherLiab 104646000.00
goodWill 39300000.00
otherAssets 1273366000.00
cash 94600000.00
totalCurrentLiabilities 363700000.00
netDebt 2596140000.00
shortTermDebt 244040000.00
shortLongTermDebtTotal 2690740000.00
propertyPlantEquipment 1900582000.00
totalCurrentAssets 165000000.00
shortTermInvestments 11300000.00
netReceivables 6400000.00
longTermDebt 2097399000.00
accountsPayable 8071000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 1441200000.00
nonCurrentAssetsTotal 3529800000.00
nonCurrentLiabilitiesTotal 2686500000.00
liabilitiesAndStockholdersEquity 3694800000.00
propertyPlantAndEquipmentGross 1900600000.00
commonStockSharesOutstanding 37300000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3818600000.00
intangibleAssets 150900000.00
otherCurrentAssets 13925000.00
totalLiab 3109300000.00
totalStockholderEquity 708174000.00
otherCurrentLiab 27733000.00
otherLiab 79318000.00
goodWill 39300000.00
otherAssets 1609498000.00
cash 91900000.00
totalCurrentLiabilities 535600000.00
netDebt 2483588000.00
shortTermDebt 214788000.00
shortLongTermDebtTotal 2575488000.00
propertyPlantEquipment 1836504000.00
totalCurrentAssets 148200000.00
shortTermInvestments 7500000.00
netReceivables 10700000.00
longTermDebt 2360691000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome -58734000.00
nonCurrrentAssetsOther 1081952000.00
nonCurrentAssetsTotal 3670400000.00
nonCurrentLiabilitiesTotal 2573700000.00
liabilitiesAndStockholdersEquity 3818600000.00
propertyPlantAndEquipmentGross 2065600000.00
commonStockSharesOutstanding 37000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3231500000.00
intangibleAssets 153200000.00
otherCurrentAssets 22551000.00
totalLiab 2490900000.00
totalStockholderEquity 740609000.00
otherCurrentLiab 31297000.00
otherLiab 63192000.00
goodWill 39300000.00
otherAssets 1292793000.00
cash 40900000.00
totalCurrentLiabilities 282000000.00
netDebt 2138429000.00
shortTermDebt 195829000.00
shortLongTermDebtTotal 2179329000.00
propertyPlantEquipment 1844457000.00
totalCurrentAssets 94200000.00
shortTermInvestments 30777000.00
netReceivables 14500000.00
longTermDebt 1983463000.00
accountsPayable 14329000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 1100300000.00
nonCurrentAssetsTotal 3137300000.00
nonCurrentLiabilitiesTotal 2208900000.00
liabilitiesAndStockholdersEquity 3231500000.00
propertyPlantAndEquipmentGross 1844500000.00
commonStockSharesOutstanding 37300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 3199200000.00
intangibleAssets 155500000.00
otherCurrentAssets 12017000.00
totalLiab 2395300000.00
totalStockholderEquity 803811000.00
otherCurrentLiab 47788000.00
otherLiab 78509000.00
goodWill 39300000.00
otherAssets 1264112000.00
cash 29900000.00
totalCurrentLiabilities 123200000.00
netDebt 2071598000.00
shortTermDebt 70098000.00
shortLongTermDebtTotal 2101498000.00
propertyPlantEquipment 1779861000.00
totalCurrentAssets 155200000.00
shortTermInvestments 113271000.00
netReceivables 7300000.00
longTermDebt 2031405000.00
accountsPayable 5279000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 1069300000.00
nonCurrentAssetsTotal 3044000000.00
nonCurrentLiabilitiesTotal 2272100000.00
liabilitiesAndStockholdersEquity 3199100000.00
propertyPlantAndEquipmentGross 1779900000.00
commonStockSharesOutstanding 35300000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 3005400000.00
intangibleAssets 157800000.00
otherCurrentAssets 11501000.00
totalLiab 2298800000.00
totalStockholderEquity 706614000.00
otherCurrentLiab 46375000.00
otherLiab 52032000.00
goodWill 39300000.00
otherAssets 1149360000.00
cash 35400000.00
totalCurrentLiabilities 239900000.00
netDebt 1992949000.00
shortTermDebt 187249000.00
shortLongTermDebtTotal 2028349000.00
propertyPlantEquipment 1717945000.00
totalCurrentAssets 138100000.00
shortTermInvestments 91164000.00
netReceivables 6200000.00
longTermDebt 1841147000.00
accountsPayable 6285000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 952300000.00
nonCurrentAssetsTotal 2867300000.00
nonCurrentLiabilitiesTotal 2058900000.00
liabilitiesAndStockholdersEquity 3005400000.00
propertyPlantAndEquipmentGross 1717900000.00
commonStockSharesOutstanding 35000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2928400000.00
intangibleAssets 160100000.00
otherCurrentAssets 7770000.00
totalLiab 2225200000.00
totalStockholderEquity 718497000.00
otherCurrentLiab 20307000.00
otherLiab 51473000.00
goodWill 39300000.00
otherAssets 1030576000.00
cash 29300000.00
totalCurrentLiabilities 245900000.00
netDebt 1892797000.00
shortTermDebt 181197000.00
shortLongTermDebtTotal 1922097000.00
propertyPlantEquipment 1401020000.00
totalCurrentAssets 100600000.00
shortTermInvestments 55009000.00
netReceivables 8200000.00
longTermDebt 1350202000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -49452000.00
nonCurrrentAssetsOther 771273000.00
nonCurrentAssetsTotal 2827800000.00
nonCurrentLiabilitiesTotal 1979300000.00
liabilitiesAndStockholdersEquity 2928400000.00
propertyPlantAndEquipmentGross 1715700000.00
commonStockSharesOutstanding 35000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2230100000.00
intangibleAssets 162300000.00
otherCurrentAssets 22277000.00
totalLiab 1494400000.00
totalStockholderEquity 735659000.00
otherCurrentLiab 14860000.00
otherLiab 44287000.00
goodWill 39300000.00
otherAssets 877375000.00
cash 20600000.00
totalCurrentLiabilities 220400000.00
netDebt 1393233000.00
shortTermDebt 184033000.00
shortLongTermDebtTotal 1413833000.00
propertyPlantEquipment 1157910000.00
totalCurrentAssets 194800000.00
netReceivables 13300000.00
longTermDebt 1229760000.00
accountsPayable 21474000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 675800000.00
nonCurrentAssetsTotal 2035300000.00
nonCurrentLiabilitiesTotal 1274000000.00
liabilitiesAndStockholdersEquity 2230100000.00
propertyPlantAndEquipmentGross 1157900000.00
commonStockSharesOutstanding 35000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2272800000.00
intangibleAssets 164600000.00
otherCurrentAssets 7450000.00
totalLiab 1514900000.00
totalStockholderEquity 757937000.00
otherCurrentLiab 24450000.00
otherLiab 67439000.00
goodWill 39300000.00
otherAssets 916852000.00
cash 18900000.00
totalCurrentLiabilities 206300000.00
netDebt 1394505000.00
shortTermDebt 172305000.00
shortLongTermDebtTotal 1413405000.00
propertyPlantEquipment 1168107000.00
totalCurrentAssets 187800000.00
netReceivables 12500000.00
longTermDebt 1241084000.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 2085000000.00
nonCurrentLiabilitiesTotal 1308600000.00
liabilitiesAndStockholdersEquity 2272800000.00
propertyPlantAndEquipmentGross 1168100000.00
commonStockSharesOutstanding 35000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2191000000.00
intangibleAssets 166900000.00
otherCurrentAssets 5620000.00
totalLiab 1415900000.00
totalStockholderEquity 775059000.00
otherCurrentLiab 18673000.00
otherLiab 50255000.00
goodWill 39300000.00
otherAssets 839410000.00
cash 27400000.00
totalCurrentLiabilities 180000000.00
netDebt 1313677000.00
shortTermDebt 155377000.00
shortLongTermDebtTotal 1341077000.00
propertyPlantEquipment 1176657000.00
totalCurrentAssets 174900000.00
netReceivables 10300000.00
longTermDebt 1185667000.00
accountsPayable 5953000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 633200000.00
nonCurrentAssetsTotal 2016100000.00
nonCurrentLiabilitiesTotal 1235900000.00
liabilitiesAndStockholdersEquity 2191000000.00
propertyPlantAndEquipmentGross 1176700000.00
commonStockSharesOutstanding 35000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2070800000.00
intangibleAssets 169200000.00
otherCurrentAssets 3972000.00
totalLiab 1301700000.00
totalStockholderEquity 769139000.00
otherCurrentLiab 13952000.00
otherLiab 33703000.00
goodWill 39300000.00
otherAssets 387486000.00
cash 34500000.00
totalCurrentLiabilities 167800000.00
netDebt 1211449000.00
shortTermDebt 145749000.00
shortLongTermDebtTotal 1245949000.00
propertyPlantEquipment 1502386000.00
totalCurrentAssets 180900000.00
shortTermInvestments 139525000.00
netReceivables 3000000.00
longTermDebt 1100165000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome -72503000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 1889900000.00
nonCurrentLiabilitiesTotal 1133900000.00
liabilitiesAndStockholdersEquity 2070800000.00
propertyPlantAndEquipmentGross 1502400000.00
commonStockSharesOutstanding 33000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1898200000.00
intangibleAssets 171500000.00
otherCurrentAssets 4989000.00
totalLiab 1212800000.00
totalStockholderEquity 685414000.00
otherCurrentLiab 1208000.00
otherLiab 14701000.00
goodWill 39300000.00
otherAssets 700101000.00
cash 59900000.00
totalCurrentLiabilities 114700000.00
netDebt 938810000.00
shortTermDebt 91110000.00
shortLongTermDebtTotal 998710000.00
propertyPlantEquipment 1041154000.00
totalCurrentAssets 157000000.00
longTermDebt 907551000.00
accountsPayable 22344000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 1741200000.00
nonCurrentLiabilitiesTotal 1098100000.00
liabilitiesAndStockholdersEquity 1898200000.00
propertyPlantAndEquipmentGross 1217100000.00
commonStockSharesOutstanding 30400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1826100000.00
intangibleAssets 173800000.00
otherCurrentAssets 2758000.00
totalLiab 1143300000.00
totalStockholderEquity 682852000.00
otherCurrentLiab 19593000.00
otherLiab 14985000.00
goodWill 39300000.00
otherAssets 700380000.00
cash 55900000.00
totalCurrentLiabilities 125300000.00
netDebt 909700000.00
shortLongTermDebtTotal 965600000.00
propertyPlantEquipment 980299000.00
totalCurrentAssets 145400000.00
longTermDebt 862426000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 314900000.00
nonCurrentAssetsTotal 1680700000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 1826200000.00
propertyPlantAndEquipmentGross 1152700000.00
commonStockSharesOutstanding 27400000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 23500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1651522000.00
intangibleAssets 217736000.00
otherCurrentAssets 3449000.00
totalLiab 1466872000.00
totalStockholderEquity 184650000.00
otherCurrentLiab 8301000.00
commonStock 1580000.00
otherLiab 134848000.00
goodWill 39279000.00
otherAssets 590855000.00
cash 154203000.00
totalCurrentLiabilities 234849000.00
propertyPlantEquipment 813431000.00
shortTermInvestments 82387000.00
longTermDebt 1097175000.00
accountsPayable 11410000.00
commonStockSharesOutstanding 23500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1069081000.00
otherCurrentAssets 2145000.00
totalLiab 1233366000.00
otherCurrentLiab 1644000.00
commonStock 1580000.00
otherLiab 96415000.00
otherAssets 351482000.00
cash 21328000.00
totalCurrentLiabilities 123451000.00
propertyPlantEquipment 602550000.00
shortTermInvestments 73894000.00
longTermDebt 1013500000.00
accountsPayable 5881000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4854004000.00
intangibleAssets 34510000.00
otherCurrentAssets 22778000.00
totalLiab 3107734000.00
totalStockholderEquity 1746270000.00
otherCurrentLiab 138631000.00
commonStock 1465408000.00
otherLiab 56063000.00
goodWill 34841000.00
otherAssets 686511000.00
cash 206762000.00
totalCurrentLiabilities 521258000.00
netDebt 1351386000.00
shortTermDebt 336443000.00
shortLongTermDebt 250508000.00
shortLongTermDebtTotal 1558148000.00
otherStockholderEquity 1850106000.00
propertyPlantEquipment 2895919000.00
totalCurrentAssets 262131000.00
longTermInvestments 1556893000.00
netTangibleAssets 1292221000.00
shortTermInvestments 13969000.00
netReceivables 18622000.00
longTermDebt 1221705000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome -103836000.00
nonCurrrentAssetsOther 69710000.00
nonCurrentAssetsTotal 4591873000.00
capitalLeaseObligations 1361672000.00
longTermDebtTotal 2490695000.00
nonCurrentLiabilitiesOther 56063000.00
nonCurrentLiabilitiesTotal 2586476000.00
liabilitiesAndStockholdersEquity 4854004000.00
cashAndShortTermInvestments 220731000.00
propertyPlantAndEquipmentGross 2895919000.00
propertyPlantAndEquipmentNet 2895919000.00
netWorkingCapital -259127000.00
netInvestedCapital 3165126000.00
commonStockSharesOutstanding 83419004.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 5409686000.00
intangibleAssets 43366000.00
otherCurrentAssets 61078000.00
totalLiab 3588000000.00
totalStockholderEquity 1821686000.00
otherCurrentLiab 122213000.00
commonStock 1828757000.00
otherLiab 49182000.00
goodWill 34841000.00
otherAssets 724642000.00
cash 160221000.00
totalCurrentLiabilities 632520000.00
netDebt 3095486000.00
shortTermDebt 476454000.00
shortLongTermDebt 393065000.00
shortLongTermDebtTotal 3255707000.00
otherStockholderEquity 50241000.00
propertyPlantEquipment 3061499000.00
totalCurrentAssets 513888000.00
longTermInvestments 1700139000.00
netTangibleAssets 1408079000.00
shortTermInvestments 273986000.00
netReceivables 18603000.00
longTermDebt 1438331000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -57312000.00
commonStockTotalEquity 1828757000.00
nonCurrrentAssetsOther 55953000.00
nonCurrentAssetsTotal 4895798000.00
capitalLeaseObligations 1445061000.00
longTermDebtTotal 2779253000.00
nonCurrentLiabilitiesOther 49182000.00
nonCurrentLiabilitiesTotal 2955480000.00
liabilitiesAndStockholdersEquity 5409686000.00
cashAndShortTermInvestments 434207000.00
propertyPlantAndEquipmentGross 3061499000.00
propertyPlantAndEquipmentNet 3061499000.00
netWorkingCapital -118632000.00
netInvestedCapital 3653082000.00
commonStockSharesOutstanding 78268410.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 5384781000.00
intangibleAssets 52222000.00
otherCurrentAssets 49546000.00
totalLiab 3551527000.00
totalStockholderEquity 1833254000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 101088000.00
commonStock 1781266000.00
otherLiab 43788000.00
goodWill 34841000.00
otherAssets 827823000.00
cash 149014000.00
totalCurrentLiabilities 352146000.00
netDebt 3119318000.00
shortTermDebt 217120000.00
shortLongTermDebt 135901000.00
shortLongTermDebtTotal 3268332000.00
otherStockholderEquity 49271000.00
propertyPlantEquipment 3242581000.00
totalCurrentAssets 319327000.00
longTermInvestments 1599553000.00
netTangibleAssets 1411761000.00
shortTermInvestments 91743000.00
netReceivables 29024000.00
longTermDebt 1833875000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 2717000.00
commonStockTotalEquity 1781266000.00
nonCurrrentAssetsOther 49315000.00
nonCurrentAssetsTotal 5065454000.00
capitalLeaseObligations 1298556000.00
longTermDebtTotal 3051212000.00
nonCurrentLiabilitiesOther 43788000.00
nonCurrentLiabilitiesTotal 3199381000.00
liabilitiesAndStockholdersEquity 5384781000.00
cashAndShortTermInvestments 240757000.00
propertyPlantAndEquipmentGross 3329523000.00
propertyPlantAndEquipmentNet 3329523000.00
netWorkingCapital -32819000.00
netInvestedCapital 3803030000.00
commonStockSharesOutstanding 79842330.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 5019299000.00
intangibleAssets 61078000.00
otherCurrentAssets 63614000.00
totalLiab 3140261000.00
totalStockholderEquity 1879038000.00
otherCurrentLiab 144982000.00
commonStock 1824407000.00
otherLiab 58174000.00
goodWill 35631000.00
otherAssets 1148252000.00
cash 244241000.00
totalCurrentLiabilities 833714000.00
netDebt 2565300000.00
shortTermDebt 659350000.00
shortLongTermDebt 552404000.00
shortLongTermDebtTotal 2809541000.00
otherStockholderEquity 50152000.00
propertyPlantEquipment 2461219000.00
totalCurrentAssets 349093000.00
longTermInvestments 1580702000.00
netTangibleAssets 1447018000.00
shortTermInvestments 9884000.00
netReceivables 31354000.00
longTermDebt 1245588000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome 4479000.00
commonStockTotalEquity 1824407000.00
nonCurrrentAssetsOther 87083000.00
nonCurrentAssetsTotal 4670206000.00
capitalLeaseObligations 1011549000.00
longTermDebtTotal 2150191000.00
nonCurrentLiabilitiesOther 57594000.00
nonCurrentLiabilitiesTotal 2306547000.00
liabilitiesAndStockholdersEquity 5019299000.00
cashAndShortTermInvestments 254125000.00
propertyPlantAndEquipmentGross 2905712000.00
propertyPlantAndEquipmentNet 2905712000.00
netWorkingCapital -484621000.00
netInvestedCapital 3677030000.00
commonStockSharesOutstanding 79791040.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4315474000.00
intangibleAssets 69934000.00
otherCurrentAssets 40964000.00
totalLiab 2576968000.00
totalStockholderEquity 1738506000.00
deferredLongTermLiab 10332000.00
otherCurrentLiab 48512000.00
commonStock 1563852000.00
otherLiab 79138000.00
goodWill 35631000.00
otherAssets 1235539000.00
cash 126146000.00
totalCurrentLiabilities 375430000.00
netDebt 2057919000.00
shortTermDebt 228864000.00
shortLongTermDebt 188511000.00
shortLongTermDebtTotal 2184065000.00
otherStockholderEquity 575000.00
propertyPlantEquipment 1858381000.00
totalCurrentAssets 346431000.00
longTermInvestments 1530392000.00
netTangibleAssets 1458862000.00
shortTermInvestments 150342000.00
netReceivables 34963000.00
longTermDebt 1602715000.00
accountsPayable 5562000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 1687278000.00
nonCurrrentAssetsOther 117103000.00
nonCurrentAssetsTotal 3969043000.00
capitalLeaseObligations 392839000.00
longTermDebtTotal 1955201000.00
nonCurrentLiabilitiesOther 60573000.00
nonCurrentLiabilitiesTotal 2201538000.00
liabilitiesAndStockholdersEquity 4315474000.00
cashAndShortTermInvestments 276488000.00
propertyPlantAndEquipmentGross 2215983000.00
commonStockSharesOutstanding 79671860.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4052980000.00
intangibleAssets 78790000.00
otherCurrentAssets 6600000.00
totalLiab 2533918000.00
totalStockholderEquity 1519062000.00
deferredLongTermLiab 30333000.00
otherCurrentLiab 58509000.00
commonStock 1472327000.00
otherLiab 123360000.00
goodWill 35631000.00
otherAssets 131353000.00
cash 102481000.00
totalCurrentLiabilities 348820000.00
netDebt 1955855000.00
shortTermDebt 201743000.00
shortLongTermDebt 247980000.00
shortLongTermDebtTotal 2058336000.00
otherStockholderEquity -2051000.00
propertyPlantEquipment 2108160000.00
totalCurrentAssets 169263000.00
longTermInvestments 729454000.00
netTangibleAssets 1355855000.00
shortTermInvestments 20606000.00
netReceivables 35107000.00
longTermDebt 1802012000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 1472327000.00
nonCurrrentAssetsOther 131353000.00
nonCurrentAssetsTotal 3883717000.00
longTermDebtTotal 1856593000.00
nonCurrentLiabilitiesTotal 2185098000.00
liabilitiesAndStockholdersEquity 4052980000.00
cashAndShortTermInvestments 123087000.00
propertyPlantAndEquipmentGross 2108160000.00
commonStockSharesOutstanding 78961100.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3947275000.00
intangibleAssets 87646000.00
otherCurrentAssets 15917000.00
totalLiab 2409523000.00
totalStockholderEquity 1537752000.00
deferredLongTermLiab 33938000.00
otherCurrentLiab 161221000.00
commonStock 1482647000.00
otherLiab 267509000.00
goodWill 35631000.00
otherAssets 88117000.00
cash 159639000.00
totalCurrentLiabilities 323374000.00
netDebt 1811039000.00
shortTermDebt 161657000.00
shortLongTermDebt 214366000.00
shortLongTermDebtTotal 1970678000.00
otherStockholderEquity -1403000.00
propertyPlantEquipment 1989230000.00
totalCurrentAssets 205658000.00
longTermInvestments 713319000.00
netTangibleAssets 1357967000.00
shortTermInvestments 15837000.00
netReceivables 23207000.00
longTermDebt 1826017000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 1482647000.00
nonCurrrentAssetsOther 70974000.00
nonCurrentAssetsTotal 3741617000.00
longTermDebtTotal 1809021000.00
nonCurrentLiabilitiesTotal 2086149000.00
liabilitiesAndStockholdersEquity 3947275000.00
cashAndShortTermInvestments 175476000.00
propertyPlantAndEquipmentGross 1989230000.00
commonStockSharesOutstanding 75702890.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 4219600000.00
intangibleAssets 96800000.00
otherCurrentAssets 45198000.00
totalLiab 2828800000.00
totalStockholderEquity 1390790000.00
otherCurrentLiab 157501000.00
commonStock 1338133000.00
otherLiab 240732000.00
goodWill 35600000.00
otherAssets 588449000.00
cash 139500000.00
totalCurrentLiabilities 288000000.00
netDebt 2236382000.00
shortTermDebt 128782000.00
shortLongTermDebt 2594679000.00
shortLongTermDebtTotal 2375882000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 1922662000.00
totalCurrentAssets 221000000.00
longTermInvestments 649156000.00
netTangibleAssets 1205788000.00
shortTermInvestments 16400000.00
netReceivables 26500000.00
longTermDebt 2247054000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 1338100000.00
nonCurrrentAssetsOther 588457000.00
nonCurrentAssetsTotal 3998600000.00
nonCurrentLiabilitiesTotal 2540800000.00
liabilitiesAndStockholdersEquity 4219600000.00
propertyPlantAndEquipmentGross 1922700000.00
commonStockSharesOutstanding 71000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 3785400000.00
intangibleAssets 110000000.00
otherCurrentAssets 36912000.00
totalLiab 2572500000.00
totalStockholderEquity 1212980000.00
otherCurrentLiab 117680000.00
otherLiab 360387000.00
goodWill 35600000.00
otherAssets 663305000.00
cash 113600000.00
totalCurrentLiabilities 276600000.00
netDebt 1937361000.00
shortTermDebt 156761000.00
shortLongTermDebtTotal 2050961000.00
propertyPlantEquipment 1949640000.00
totalCurrentAssets 204700000.00
shortTermInvestments 6700000.00
netReceivables 27300000.00
longTermDebt 1894166000.00
accountsPayable 2178000.00
accumulatedOtherComprehensiveIncome 2426000000.00
nonCurrrentAssetsOther 679035000.00
nonCurrentAssetsTotal 3580700000.00
nonCurrentLiabilitiesTotal 2295900000.00
liabilitiesAndStockholdersEquity 3785500000.00
propertyPlantAndEquipmentGross 1949600000.00
commonStockSharesOutstanding 66300000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 3582200000.00
intangibleAssets 114400000.00
otherCurrentAssets 32446000.00
totalLiab 2468700000.00
totalStockholderEquity 1113467000.00
otherCurrentLiab 118101000.00
otherLiab 358810000.00
goodWill 35600000.00
otherAssets 659845000.00
cash 93600000.00
totalCurrentLiabilities 253300000.00
netDebt 1868725000.00
shortTermDebt 131925000.00
shortLongTermDebtTotal 1962325000.00
propertyPlantEquipment 2021125000.00
totalCurrentAssets 146100000.00
shortTermInvestments 6100000.00
netReceivables 13900000.00
longTermDebt 1830353000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome 2227000000.00
nonCurrrentAssetsOther 659885000.00
nonCurrentAssetsTotal 3436100000.00
nonCurrentLiabilitiesTotal 2215400000.00
liabilitiesAndStockholdersEquity 3582200000.00
propertyPlantAndEquipmentGross 2021100000.00
commonStockSharesOutstanding 59100000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3547400000.00
intangibleAssets 123500000.00
otherCurrentAssets 28802000.00
totalLiab 2651200000.00
totalStockholderEquity 896200000.00
otherCurrentLiab 236629000.00
otherLiab 255839000.00
goodWill 35600000.00
otherAssets 558054000.00
cash 81100000.00
totalCurrentLiabilities 584800000.00
netDebt 2240203000.00
shortTermDebt 527803000.00
shortLongTermDebtTotal 2321303000.00
propertyPlantEquipment 2019576000.00
totalCurrentAssets 217400000.00
shortTermInvestments 5600000.00
netReceivables 19400000.00
longTermDebt 1793459000.00
accountsPayable 4355000.00
accumulatedOtherComprehensiveIncome 1792400000.00
nonCurrrentAssetsOther 568342000.00
nonCurrentAssetsTotal 3330000000.00
nonCurrentLiabilitiesTotal 2066400000.00
liabilitiesAndStockholdersEquity 3547400000.00
propertyPlantAndEquipmentGross 2019600000.00
commonStockSharesOutstanding 53300000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 3362400000.00
intangibleAssets 132700000.00
otherCurrentAssets 44647000.00
totalLiab 2502100000.00
totalStockholderEquity 860218000.00
otherCurrentLiab 210077000.00
otherLiab 140323000.00
goodWill 35600000.00
otherAssets 618802000.00
cash 102600000.00
totalCurrentLiabilities 322400000.00
netDebt 2193151000.00
shortTermDebt 270151000.00
shortLongTermDebtTotal 2295751000.00
propertyPlantEquipment 1874435000.00
totalCurrentAssets 191200000.00
shortTermInvestments 5200000.00
netReceivables 6400000.00
longTermDebt 2025645000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome 1720400000.00
nonCurrrentAssetsOther 712255000.00
nonCurrentAssetsTotal 3171200000.00
nonCurrentLiabilitiesTotal 2179700000.00
liabilitiesAndStockholdersEquity 3362300000.00
propertyPlantAndEquipmentGross 1874400000.00
commonStockSharesOutstanding 49700000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 3432800000.00
intangibleAssets 141800000.00
otherCurrentAssets 35256000.00
totalLiab 2627000000.00
totalStockholderEquity 805851000.00
otherCurrentLiab 143258000.00
otherLiab 270088000.00
goodWill 35600000.00
otherAssets 796079000.00
cash 117600000.00
totalCurrentLiabilities 378500000.00
netDebt 2191799000.00
shortTermDebt 333899000.00
shortLongTermDebtTotal 2309399000.00
propertyPlantEquipment 2207878000.00
totalCurrentAssets 187100000.00
shortTermInvestments 28384000.00
netReceivables 5800000.00
longTermDebt 1975535000.00
accountsPayable 10838000.00
accumulatedOtherComprehensiveIncome 1611800000.00
nonCurrrentAssetsOther 860400000.00
nonCurrentAssetsTotal 3245700000.00
nonCurrentLiabilitiesTotal 2248500000.00
liabilitiesAndStockholdersEquity 3432900000.00
propertyPlantAndEquipmentGross 2207900000.00
commonStockSharesOutstanding 42200000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 3589100000.00
intangibleAssets 150900000.00
otherCurrentAssets 13925000.00
totalLiab 2881000000.00
totalStockholderEquity 708174000.00
otherCurrentLiab 27733000.00
otherLiab 79318000.00
goodWill 39300000.00
otherAssets 723923000.00
cash 91900000.00
totalCurrentLiabilities 299600000.00
netDebt 2483588000.00
shortTermDebt 214788000.00
shortLongTermDebtTotal 2575488000.00
propertyPlantEquipment 1836504000.00
totalCurrentAssets 143100000.00
shortTermInvestments 7500000.00
netReceivables 10700000.00
longTermDebt 2360691000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome -58734000.00
nonCurrrentAssetsOther 1086652000.00
nonCurrentAssetsTotal 3446000000.00
nonCurrentLiabilitiesTotal 2581400000.00
liabilitiesAndStockholdersEquity 3589200000.00
propertyPlantAndEquipmentGross 1836500000.00
commonStockSharesOutstanding 36400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2531400000.00
intangibleAssets 160100000.00
otherCurrentAssets 7770000.00
totalLiab 1812900000.00
totalStockholderEquity 718497000.00
otherCurrentLiab 20307000.00
otherLiab 51473000.00
goodWill 39300000.00
otherAssets 689806000.00
cash 28900000.00
totalCurrentLiabilities 245500000.00
netDebt 1502497000.00
shortTermDebt 181197000.00
shortLongTermDebtTotal 1531397000.00
propertyPlantEquipment 1401020000.00
totalCurrentAssets 99800000.00
shortTermInvestments 55009000.00
netReceivables 8200000.00
longTermDebt 1350202000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -49452000.00
nonCurrrentAssetsOther 689773000.00
nonCurrentAssetsTotal 2431600000.00
nonCurrentLiabilitiesTotal 1567400000.00
liabilitiesAndStockholdersEquity 2531400000.00
propertyPlantAndEquipmentGross 1401000000.00
commonStockSharesOutstanding 35000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2070800000.00
intangibleAssets 169200000.00
otherCurrentAssets 3972000.00
totalLiab 1301700000.00
totalStockholderEquity 769139000.00
otherCurrentLiab 13952000.00
otherLiab 33703000.00
goodWill 39300000.00
otherAssets 179013000.00
cash 34500000.00
totalCurrentLiabilities 167800000.00
netDebt 1211449000.00
shortTermDebt 145749000.00
shortLongTermDebtTotal 1245949000.00
propertyPlantEquipment 1502386000.00
totalCurrentAssets 180900000.00
shortTermInvestments 139525000.00
netReceivables 3000000.00
longTermDebt 1100165000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome -72503000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 1889900000.00
nonCurrentLiabilitiesTotal 1133900000.00
liabilitiesAndStockholdersEquity 2070800000.00
propertyPlantAndEquipmentGross 1502400000.00
commonStockSharesOutstanding 28400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1651500000.00
intangibleAssets 178500000.00
otherCurrentAssets 3449000.00
totalLiab 1466900000.00
totalStockholderEquity 184650000.00
otherCurrentLiab 8301000.00
commonStock 1580000.00
retainedEarnings -213200000.00
otherLiab 134848000.00
goodWill 39300000.00
otherAssets 373119000.00
cash 154200000.00
totalCurrentLiabilities 234800000.00
netDebt 1046324000.00
shortTermDebt 103324000.00
shortLongTermDebtTotal 1200524000.00
propertyPlantEquipment 813431000.00
totalCurrentAssets 247200000.00
shortTermInvestments 82387000.00
netReceivables 7200000.00
longTermDebt 1097175000.00
accountsPayable 11410000.00
accumulatedOtherComprehensiveIncome -43678000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 1404300000.00
nonCurrentLiabilitiesTotal 1232100000.00
liabilitiesAndStockholdersEquity 1651600000.00
propertyPlantAndEquipmentGross 813400000.00
commonStockSharesOutstanding 34400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1069081000.00
otherCurrentAssets 2145000.00
totalLiab 1232842000.00
otherCurrentLiab 1644000.00
commonStock 1580000.00
retainedEarnings -165584000.00
otherLiab 96415000.00
otherAssets 350277000.00
cash 21328000.00
totalCurrentLiabilities 123451000.00
netDebt 785045000.00
shortTermDebt 115926000.00
shortLongTermDebtTotal 806373000.00
propertyPlantEquipment 602550000.00
totalCurrentAssets 115049000.00
shortTermInvestments 73894000.00
netReceivables 17682000.00
longTermDebt 1013500000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 1580000.00
nonCurrrentAssetsOther 350277000.00
nonCurrentAssetsTotal 954032000.00
nonCurrentLiabilitiesTotal 1109391000.00
liabilitiesAndStockholdersEquity 1068557000.00
propertyPlantAndEquipmentGross 602550000.00
commonStockSharesOutstanding 30372644.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 882604000.00
totalLiab 988709000.00
liabilitiesAndStockholdersEquity 882604000.00
commonStockSharesOutstanding 23457732.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -12485000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12485000.00
netBorrowings -41898000.00
totalCashFromFinancingActivities -74201000.00
changeToOperatingActivities -15562000.00
netIncome 66974000.00
changeInCash -34573000.00
beginPeriodCashFlow 190200000.00
endPeriodCashFlow 155627000.00
totalCashFromOperatingActivities 52113000.00
depreciation 33002000.00
otherCashflowsFromInvestingActivities 10330000.00
dividendsPaid 31880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24577000.00
changeToNetincome -32533000.00
capitalExpenditures 12485000
changeInWorkingCapital -16979000.00
otherNonCashItems -30884000.00
freeCashFlow 39628000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 10330000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4668000.00
netBorrowings -45645000.00
totalCashFromFinancingActivities -80189000.00
changeToOperatingActivities -19656000.00
netIncome 53288000.00
changeInCash -18016000.00
beginPeriodCashFlow 208216000.00
endPeriodCashFlow 190200000.00
totalCashFromOperatingActivities 57505000.00
depreciation 32349000.00
otherCashflowsFromInvestingActivities 10330000.00
dividendsPaid 31874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17330000.00
changeToNetincome -9046000.00
capitalExpenditures 5662000
changeInWorkingCapital -18452000.00
otherNonCashItems -9680000.00
freeCashFlow 51843000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -7191000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7191000.00
netBorrowings -39602000.00
totalCashFromFinancingActivities -70615000.00
changeToOperatingActivities -39252000.00
netIncome 87591000.00
changeInCash -49727000.00
beginPeriodCashFlow 257943000.00
endPeriodCashFlow 208216000.00
totalCashFromOperatingActivities 28079000.00
depreciation 31902000.00
dividendsPaid 28552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190230000.00
changeToNetincome -52183000.00
capitalExpenditures 7191000
changeInWorkingCapital -39252000.00
otherNonCashItems -52162000.00
freeCashFlow 20888000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 9009000.00
changeToLiabilities -2886000.00
totalCashflowsFromInvestingActivities 8124000.00
netBorrowings -74850000.00
totalCashFromFinancingActivities -105952000.00
changeToOperatingActivities 255328000.00
netIncome 35142000.00
changeInCash 3106000.00
beginPeriodCashFlow 254837000.00
endPeriodCashFlow 257943000.00
totalCashFromOperatingActivities 100934000.00
depreciation 32883000.00
otherCashflowsFromInvestingActivities 9009000.00
dividendsPaid 28552000.00
changeToAccountReceivables 5829000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 40373000.00
changeToNetincome -226245000.00
capitalExpenditures 885000
changeInWorkingCapital -11032000.00
otherNonCashItems 43941000.00
freeCashFlow 100049000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 9009000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -765000.00
netBorrowings -91133000.00
totalCashFromFinancingActivities -125583000.00
changeToOperatingActivities -1661000.00
netIncome 40072000.00
changeInCash -37638000.00
beginPeriodCashFlow 292475000.00
endPeriodCashFlow 254837000.00
totalCashFromOperatingActivities 88710000.00
depreciation 32601000.00
dividendsPaid 28550000.00
changeToAccountReceivables 5829000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 108577000.00
changeToNetincome 16690000.00
capitalExpenditures 765000
changeInWorkingCapital -1661000.00
otherNonCashItems 17698000.00
freeCashFlow 87945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1002000.00
netBorrowings -202032000.00
totalCashFromFinancingActivities -227889000.00
changeToOperatingActivities 18116000.00
netIncome 44934000.00
changeInCash -133763000.00
beginPeriodCashFlow 312710000.00
endPeriodCashFlow 178947000.00
totalCashFromOperatingActivities 95128000.00
depreciation 31629000.00
dividendsPaid 25857000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities -202032000.00
changeToNetincome -305000.00
capitalExpenditures 1002000
changeInWorkingCapital 18116000.00
otherNonCashItems -6555000.00
freeCashFlow 94126000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -7830000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7830000.00
netBorrowings -106063000.00
totalCashFromFinancingActivities -147956000.00
changeToOperatingActivities -495000.00
netIncome -32994000.00
changeInCash 172947000.00
beginPeriodCashFlow 160221000.00
endPeriodCashFlow 333168000.00
totalCashFromOperatingActivities 328733000.00
depreciation 32639000.00
dividendsPaid 21438000.00
changeToAccountReceivables 2868000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities -110883000.00
changeToNetincome 327260000.00
capitalExpenditures 7830000
changeInWorkingCapital -495000.00
otherNonCashItems 64536000.00
freeCashFlow 320903000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -25097000.00
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -25097000.00
netBorrowings -31497000.00
totalCashFromFinancingActivities -53109000.00
changeToOperatingActivities 11194000.00
netIncome 67370000.00
changeInCash 18760000.00
beginPeriodCashFlow 142860000.00
endPeriodCashFlow 161620000.00
totalCashFromOperatingActivities 96966000.00
depreciation 33053000.00
otherCashflowsFromInvestingActivities -60876000.00
dividendsPaid 21453000.00
changeToAccountReceivables 1189000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -31657000.00
changeToNetincome -22097000.00
capitalExpenditures 6392000
changeInWorkingCapital 18445000.00
otherNonCashItems -29917000.00
freeCashFlow 90574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -35544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133674000.00
netBorrowings 15121000.00
totalCashFromFinancingActivities -20198000.00
changeToOperatingActivities 13600000.00
netIncome 47368000.00
changeInCash 29343000.00
beginPeriodCashFlow 124880000.00
endPeriodCashFlow 154223000.00
totalCashFromOperatingActivities 85085000.00
depreciation 34248000.00
otherCashflowsFromInvestingActivities -42171000.00
dividendsPaid 21611000.00
changeToAccountReceivables 10790000.00
salePurchaseOfStock -13673000.00
otherCashflowsFromFinancingActivities 15086000.00
changeToNetincome -16033000.00
capitalExpenditures 8928000
changeInWorkingCapital 13600000.00
otherNonCashItems -13805000.00
freeCashFlow 76157000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 28618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98130000.00
netBorrowings -63313000.00
totalCashFromFinancingActivities -87662000.00
changeToOperatingActivities -11231000.00
netIncome 16435000.00
changeInCash 4584000.00
beginPeriodCashFlow 122589000.00
endPeriodCashFlow 127173000.00
totalCashFromOperatingActivities 63628000.00
depreciation 35338000.00
otherCashflowsFromInvestingActivities -15555000.00
dividendsPaid 21669000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock -2559000.00
otherCashflowsFromFinancingActivities -63434000.00
changeToNetincome 23286000.00
capitalExpenditures 41309000
changeInWorkingCapital -11231000.00
otherNonCashItems 19500000.00
freeCashFlow 104937000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
investments -126748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126748000.00
netBorrowings 79304000.00
totalCashFromFinancingActivities 51238000.00
changeToOperatingActivities -17596000.00
netIncome 21617000.00
changeInCash -22260000.00
beginPeriodCashFlow 149014000.00
endPeriodCashFlow 126754000.00
totalCashFromOperatingActivities 53250000.00
depreciation 34126000.00
otherCashflowsFromInvestingActivities -2864000.00
dividendsPaid 17646000.00
changeToAccountReceivables -3167000.00
salePurchaseOfStock -9497000.00
otherCashflowsFromFinancingActivities 78381000.00
changeToNetincome 15407000.00
capitalExpenditures 123884000
changeInWorkingCapital -17596000.00
otherNonCashItems 13849000.00
freeCashFlow -70634000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
investments -12048000.00
changeToLiabilities 4508000.00
totalCashflowsFromInvestingActivities -107985000.00
netBorrowings 78065000.00
totalCashFromFinancingActivities 9165000.00
changeToOperatingActivities 7746000.00
netIncome 6579000.00
changeInCash 16422000.00
beginPeriodCashFlow 139854000.00
endPeriodCashFlow 156276000.00
totalCashFromOperatingActivities 72971000.00
depreciation 33079000.00
otherCashflowsFromInvestingActivities 53294000.00
dividendsPaid 17810000.00
changeToAccountReceivables 4937000.00
salePurchaseOfStock -3786000.00
otherCashflowsFromFinancingActivities 30761000.00
changeToNetincome 17519000.00
capitalExpenditures 126976000
changeInWorkingCapital 15796000.00
otherNonCashItems 19761000.00
freeCashFlow -54005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -1425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -246170000.00
netBorrowings 239984000.00
totalCashFromFinancingActivities 259751000.00
changeToOperatingActivities -52877000.00
netIncome 25950000.00
changeInCash -54093000.00
beginPeriodCashFlow 177100000.00
endPeriodCashFlow 123007000.00
totalCashFromOperatingActivities -25373000.00
depreciation 32199000.00
dividendsPaid 17835000.00
changeToAccountReceivables 3968000.00
otherCashflowsFromFinancingActivities 277586000.00
changeToNetincome -30281000.00
capitalExpenditures 247872000
changeInWorkingCapital -52877000.00
otherNonCashItems -28166000.00
freeCashFlow -273245000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -6607000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148430000.00
netBorrowings 101211000.00
totalCashFromFinancingActivities 81048000.00
changeToOperatingActivities 53944000.00
netIncome 2700000.00
changeInCash -22800000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 174200000.00
totalCashFromOperatingActivities 44600000.00
depreciation 29800000.00
dividendsPaid 17800000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities 98848000.00
changeToNetincome -41960000.00
capitalExpenditures 144700000
changeInWorkingCapital 53944000.00
otherNonCashItems -44600000.00
freeCashFlow -100100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
investments 33974000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -130269000.00
netBorrowings 54813000.00
totalCashFromFinancingActivities 35121000.00
changeToOperatingActivities 2355000.00
netIncome -6900000.00
changeInCash -56100000.00
beginPeriodCashFlow 244200000.00
endPeriodCashFlow 188100000.00
totalCashFromOperatingActivities 39000000.00
depreciation 29300000.00
dividendsPaid 16900000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 52021000.00
changeToNetincome 14008000.00
capitalExpenditures 166600000
changeInWorkingCapital 2355000.00
otherNonCashItems 29100000.00
freeCashFlow -127600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -91554000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -766439000.00
netBorrowings 546751000.00
totalCashFromFinancingActivities 694714000.00
changeToOperatingActivities -507000.00
netIncome 39900000.00
changeInCash 85500000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 246500000.00
totalCashFromOperatingActivities 67700000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 112900000.00
dividendsPaid 14200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 164400000.00
otherCashflowsFromFinancingActivities 544514000.00
changeToNetincome 82036000.00
capitalExpenditures 358500000
changeInWorkingCapital 49000.00
otherNonCashItems 200000.00
freeCashFlow -290800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
investments -46553000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113537000.00
netBorrowings 38078000.00
totalCashFromFinancingActivities 40176000.00
changeToOperatingActivities -5591000.00
netIncome -18900000.00
changeInCash -45400000.00
beginPeriodCashFlow 191100000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities 69700000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 38600000.00
dividendsPaid 14200000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 164411000.00
otherCashflowsFromFinancingActivities 54376000.00
changeToNetincome 42332000.00
capitalExpenditures 105700000
changeInWorkingCapital -5591000.00
otherNonCashItems 71800000.00
freeCashFlow -36000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -19174000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25820000.00
netBorrowings -23374000.00
totalCashFromFinancingActivities -42250000.00
changeToOperatingActivities -5101000.00
netIncome -16100000.00
changeInCash 11300000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities 26100000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 76405000.00
dividendsPaid 14200000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 164411000.00
otherCashflowsFromFinancingActivities -28050000.00
changeToNetincome 21947000.00
capitalExpenditures 36900000
changeInWorkingCapital -5101000.00
otherNonCashItems 26700000.00
freeCashFlow -10800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -37466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1606000.00
netBorrowings 3945000.00
totalCashFromFinancingActivities -2571000.00
changeToOperatingActivities 12496000.00
netIncome 29100000.00
changeInCash 44900000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 55300000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 220825000.00
dividendsPaid 14100000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 164411000.00
otherCashflowsFromFinancingActivities 11529000.00
changeToNetincome -11128000.00
capitalExpenditures 207500000
changeInWorkingCapital 12496000.00
otherNonCashItems -10400000.00
freeCashFlow -152200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -115379000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities 12098000.00
netBorrowings 109643000.00
totalCashFromFinancingActivities -37334000.00
changeToOperatingActivities -14928000.00
netIncome 84400000.00
changeInCash -136700000.00
beginPeriodCashFlow 268400000.00
endPeriodCashFlow 131700000.00
totalCashFromOperatingActivities 43500000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 99811000.00
dividendsPaid 11400000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 120700000.00
otherCashflowsFromFinancingActivities -146634000.00
changeToNetincome -29015000.00
capitalExpenditures 43500000
changeInWorkingCapital -5492000.00
otherNonCashItems -72200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 132584000.00
totalCashFromFinancingActivities 47182000.00
changeToOperatingActivities -587000.00
netIncome 50100000.00
changeInCash 140900000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 268400000.00
totalCashFromOperatingActivities 68500000.00
depreciation 24000000.00
dividendsPaid 11400000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 58582000.00
capitalExpenditures 143100000
changeInWorkingCapital -587000.00
otherNonCashItems -5600000.00
freeCashFlow -74600000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 107362000.00
totalCashFromFinancingActivities -106868000.00
changeToOperatingActivities -3000000.00
netIncome 43100000.00
changeInCash 13300000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 44700000.00
depreciation 22900000.00
dividendsPaid 11300000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -95568000.00
capitalExpenditures 7800000
changeInWorkingCapital -3001000.00
otherNonCashItems -19600000.00
freeCashFlow 36900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 31884000.00
totalCashFromFinancingActivities -57905000.00
netIncome -37100000.00
changeInCash 11700000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 37700000.00
depreciation 23600000.00
dividendsPaid 11400000.00
changeToAccountReceivables 9900000.00
otherCashflowsFromFinancingActivities -46505000.00
capitalExpenditures 151400000
changeInWorkingCapital -11589000.00
otherNonCashItems 60800000.00
freeCashFlow -113700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -2108000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -212530000.00
netBorrowings 170594000.00
totalCashFromFinancingActivities -32332000.00
changeToOperatingActivities -30612000.00
netIncome 72200000.00
changeInCash -51700000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 35500000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -34290000.00
dividendsPaid 64400000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 31168000.00
changeToNetincome 7056000.00
capitalExpenditures 25500000
changeInWorkingCapital -7421000.00
otherNonCashItems -51000000.00
freeCashFlow 10000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities -3605000.00
netIncome 7500000.00
changeInCash 47100000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 85200000.00
depreciation 22500000.00
dividendsPaid 63900000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities 41995000.00
capitalExpenditures 23400000
changeInWorkingCapital -5999000.00
otherNonCashItems 61100000.00
freeCashFlow 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashFromFinancingActivities 30455000.00
netIncome 58100000.00
changeInCash 600000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 31500000.00
depreciation 23200000.00
dividendsPaid 63600000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 84655000.00
capitalExpenditures 81400000
changeInWorkingCapital -14670000.00
otherNonCashItems -39800000.00
freeCashFlow -49900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashFromFinancingActivities -78875000.00
netIncome 63100000.00
changeInCash -53200000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 87500000.00
depreciation 23600000.00
dividendsPaid 63600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -22075000.00
capitalExpenditures 61700000
changeInWorkingCapital -6097000.00
otherNonCashItems 4200000.00
freeCashFlow 25800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -100200000.00
changeToLiabilities -1634000.00
totalCashflowsFromInvestingActivities -271008000.00
netBorrowings -244297000.00
totalCashFromFinancingActivities 143191000.00
changeToOperatingActivities 10499000.00
netIncome 33000000.00
changeInCash 62200000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 159700000.00
totalCashFromOperatingActivities 55900000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 61300000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 182100000.00
otherCashflowsFromFinancingActivities 22391000.00
changeToNetincome -96103000.00
capitalExpenditures 143700000
changeInWorkingCapital 10308000.00
otherNonCashItems -6800000.00
freeCashFlow -87800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities 53320000.00
netIncome 90600000.00
changeInCash -24200000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 40700000.00
depreciation 23300000.00
dividendsPaid 61400000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 114720000.00
capitalExpenditures 23600000
changeInWorkingCapital -938000.00
otherNonCashItems -74900000.00
freeCashFlow 17100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalCashFromFinancingActivities -7579000.00
netIncome 43600000.00
changeInCash 26900000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 53100000.00