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Teekay Offshore Partners L.P. обеспечивает морские перевозки, добычу нефти, хранение, буксировку на большие расстояния и установку на море, а также услуги по техническому обслуживанию и безопасности для нефтяной промышленности. Она работает в шести сегментах: плавучая добыча, хранение и отгрузка (FPSO); Челночный танкер; Плавучие хранилища и отводы (FSO); Блок по техническому обслуживанию и безопасности (UMS); Буксирные и морские установочные суда; и Обычный танкер. Компания обслуживает клиентов в морских нефтяных регионах Северного моря, Бразилии и восточного побережья Канады. По состоянию на 30 июня 2019 года флот компании составлял 33 танкера-челнока, 2 зафрахтованных судна, 1 модуль динамического позиционирования HiLoad, 8 модулей FPSO, 6 модулей FSO, 10 судов для буксировки и установки в море на дальние расстояния и 1 UMS. Teekay Offshore GP L.L.C. является генеральным партнером Teekay Offshore Partners L.P. Компания была основана в 2006 году и базируется в Гамильтоне, Бермудские острова. Teekay Offshore Partners L.P. является дочерней компанией Brookfield TK TOLP L.P.

General
Code TOO
Type Common Stock
Name Altera Infrastructure L.P
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USY8565J1017
CUSIP Y8565J101
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-12-14
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 2020-01-22
Address Belvedere Building, Hamilton, Bermuda, HM 08
Phone 441-298-2530
WebURL http://www.teekay.com
FullTimeEmployees 2400
UpdatedAt 2020-07-30
Highlights
MarketCapitalization 635304000
MarketCapitalizationMln 635.304
EBITDA 662912000
PEGRatio 1.79
WallStreetTargetPrice 1.6
BookValue 2.275
DividendShare 0.04
DividendYield 0.0261
EarningsShare -0.085
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 774329000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

23.79M
2018-03-31
-167.16M
2018-06-30
-38.22M
2018-09-30
65.92M
2018-12-31
-2.88M
2019-03-31
-27.98M
2019-06-30
-32.95M
2019-09-30
-285.7M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

323.2M
2018-03-31
320.35M
2018-06-30
327.66M
2018-09-30
445.21M
2018-12-31
336.64M
2019-03-31
319.77M
2019-06-30
299.45M
2019-09-30
312.14M
2019-12-31

Earnings / History / epsActual

0.1
2017-03-31
0.07
2017-06-30
0.02
2017-09-30
0.02
2017-12-31
0.05
2018-03-31
-0.41
2018-06-30
0.02
2018-09-30
0.12
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4528
PriceBookMRQ 0.4762
EnterpriseValue 0
EnterpriseValueRevenue 2.7034
EnterpriseValueEbitda 16.168
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.545
200DayMA 1.5208
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4923267000.00
otherCurrentAssets 7467000.00
totalLiab 3851201000.00
totalStockholderEquity 0.00
otherCurrentLiab 33749000.00
goodWill 129145000.00
cash 199388000.00
totalCurrentLiabilities 658390000.00
shortTermDebt 353238000.00
shortLongTermDebt 353238000.00
totalCurrentAssets 473934000.00
longTermInvestments 234627000.00
netReceivables 169552000.00
longTermDebt 2825712000.00
accountsPayable 56699000.00
commonStockSharesOutstanding 411000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 5210465000.00
otherCurrentAssets 5830000.00
totalLiab 3842810000.00
totalStockholderEquity 0.00
otherCurrentLiab 22259000.00
commonStock 796815000.00
otherLiab 172047000.00
goodWill 129145000.00
otherAssets 411207000.00
cash 270827000.00
totalCurrentLiabilities 656013000.00
shortTermDebt 358781000.00
shortLongTermDebt 358781000.00
otherStockholderEquity 138729000.00
propertyPlantEquipment 3946421000.00
totalCurrentAssets 511103000.00
longTermInvestments 212589000.00
netTangibleAssets 806399000.00
netReceivables 168593000.00
longTermDebt 2704685000.00
accountsPayable 105377000.00
commonStockSharesOutstanding 411000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 5184361000.00
otherCurrentAssets 6272000.00
totalLiab 3772547000.00
totalStockholderEquity 0.00
otherCurrentLiab 27037000.00
commonStock 837405000.00
otherLiab 193449000.00
goodWill 129145000.00
otherAssets 382078000.00
cash 201567000.00
totalCurrentLiabilities 819524000.00
shortTermDebt 487018000.00
shortLongTermDebt 487018000.00
otherStockholderEquity 139117000.00
propertyPlantEquipment 4028862000.00
totalCurrentAssets 428972000.00
longTermInvestments 215304000.00
netTangibleAssets 847377000.00
netReceivables 169137000.00
longTermDebt 2589431000.00
accountsPayable 55544000.00
commonStockSharesOutstanding 411000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 5221155000.00
otherCurrentAssets 9506000.00
totalLiab 3774221000.00
totalStockholderEquity 0.00
otherCurrentLiab 28247000.00
commonStock 873126000.00
otherLiab 223949000.00
goodWill 129145000.00
otherAssets 350775000.00
cash 182791000.00
totalCurrentLiabilities 854915000.00
shortTermDebt 480484000.00
shortLongTermDebt 480484000.00
otherStockholderEquity 139412000.00
propertyPlantEquipment 4117931000.00
totalCurrentAssets 409936000.00
longTermInvestments 213047000.00
netTangibleAssets 883393000.00
netReceivables 122083000.00
longTermDebt 2561154000.00
accountsPayable 10990000.00
commonStockSharesOutstanding 410000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5312052000.00
otherCurrentAssets 23993000.00
totalLiab 3852928000.00
totalStockholderEquity 1022676000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 261912000.00
commonStock 883090000.00
otherLiab 237041000.00
goodWill 129145000.00
otherAssets 280747000.00
cash 225040000.00
totalCurrentLiabilities 978552000.00
shortTermDebt 575122000.00
shortLongTermDebt 575122000.00
otherStockholderEquity 139586000.00
propertyPlantEquipment 4196909000.00
totalCurrentAssets 490974000.00
longTermInvestments 214277000.00
netTangibleAssets 893531000.00
netReceivables 208714000.00
longTermDebt 2637335000.00
accountsPayable 16423000.00
commonStockSharesOutstanding 410000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 5367793000.00
intangibleAssets 129145000.00
otherCurrentAssets 18972000.00
totalLiab 3958931000.00
totalStockholderEquity 967690000.00
otherCurrentLiab 162021000.00
commonStock 829193000.00
otherLiab 238630000.00
goodWill 129145000.00
otherAssets 242806000.00
cash 199860000.00
totalCurrentLiabilities 893641000.00
shortTermDebt 578991000.00
shortLongTermDebt 578991000.00
otherStockholderEquity 138497000.00
propertyPlantEquipment 4312214000.00
totalCurrentAssets 467286000.00
longTermInvestments 216342000.00
netTangibleAssets 838545000.00
shortTermInvestments 9901000.00
netReceivables 214710000.00
longTermDebt 2826660000.00
accountsPayable 9878000.00
preferredStockTotalEquity 384274000.00
commonStockSharesOutstanding 410000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5425663000.00
intangibleAssets 129145000.00
otherCurrentAssets 30332000.00
totalLiab 3962170000.00
totalStockholderEquity 1017875000.00
otherCurrentLiab 125809000.00
commonStock 879437000.00
otherLiab 572964000.00
goodWill 129145000.00
otherAssets 210465000.00
cash 241202000.00
totalCurrentLiabilities 813685000.00
shortTermDebt 536868000.00
shortLongTermDebt 536868000.00
otherStockholderEquity 138438000.00
propertyPlantEquipment 4388304000.00
totalCurrentAssets 495462000.00
longTermInvestments 202287000.00
netTangibleAssets 888730000.00
shortTermInvestments 12425000.00
netReceivables 186180000.00
longTermDebt 2575521000.00
accountsPayable 12020000.00
preferredStockTotalEquity 384274000.00
commonStockSharesOutstanding 410000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 5674209000.00
intangibleAssets 129145000.00
otherCurrentAssets 25399000.00
totalLiab 4031850000.00
totalStockholderEquity 1194062000.00
otherCurrentLiab 132404000.00
commonStock 1058848000.00
otherLiab 422505000.00
goodWill 129145000.00
otherAssets 430425000.00
cash 225892000.00
totalCurrentLiabilities 1087100000.00
shortTermDebt 747876000.00
shortLongTermDebt 747876000.00
otherStockholderEquity 135214000.00
propertyPlantEquipment 4457170000.00
totalCurrentAssets 465553000.00
longTermInvestments 191916000.00
netTangibleAssets 1064917000.00
shortTermInvestments 15814000.00
netReceivables 176925000.00
longTermDebt 2522245000.00
accountsPayable 11677000.00
preferredStockTotalEquity 384923000.00
commonStockSharesOutstanding 475000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5637795000.00
intangibleAssets 129145000.00
otherCurrentAssets 54386000.00
totalLiab 4164296000.00
totalStockholderEquity 1418700000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 406262000.00
commonStock 1004077000.00
otherLiab 578134000.00
goodWill 129145000.00
otherAssets 440355000.00
cash 221934000.00
totalCurrentLiabilities 1050493000.00
shortTermDebt 636416000.00
shortLongTermDebt 636416000.00
otherStockholderEquity 131702000.00
propertyPlantEquipment 4687494000.00
totalCurrentAssets 509946000.00
longTermInvestments 171440000.00
netTangibleAssets 1006634000.00
shortTermInvestments 28360000.00
netReceivables 203933000.00
longTermDebt 2533961000.00
inventory 5199000.00
accountsPayable 43317000.00
preferredStockTotalEquity 266925000.00
commonStockSharesOutstanding 230000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5624346000.00
intangibleAssets 129145000.00
otherCurrentAssets 55818000.00
totalLiab 4153695000.00
totalStockholderEquity 1411003000.00
otherCurrentLiab 459045000.00
commonStock 999616000.00
otherLiab 579735000.00
goodWill 129145000.00
otherAssets 420563000.00
cash 416346000.00
totalCurrentLiabilities 1227733000.00
shortTermDebt 3494192000.00
shortLongTermDebt 3494192000.00
otherStockholderEquity 129552000.00
propertyPlantEquipment 4514918000.00
totalCurrentAssets 688865000.00
longTermInvestments 169643000.00
netTangibleAssets 1000023000.00
shortTermInvestments 27470000.00
netReceivables 189231000.00
longTermDebt 2346227000.00
accountsPayable 37362000.00
preferredStockTotalEquity 266925000.00
commonStockSharesOutstanding 182000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 5622281000.00
intangibleAssets 129145000.00
otherCurrentAssets 41703000.00
totalLiab 4234234000.00
totalStockholderEquity 1327870000.00
otherCurrentLiab 355527000.00
commonStock 757086000.00
otherLiab 720204000.00
goodWill 129145000.00
otherAssets 416374000.00
cash 212267000.00
totalCurrentLiabilities 1261469000.00
shortTermDebt 3682451000.00
shortLongTermDebt 3682451000.00
otherStockholderEquity 10877000.00
propertyPlantEquipment 4693431000.00
totalCurrentAssets 512476000.00
longTermInvestments 153873000.00
netTangibleAssets 638818000.00
shortTermInvestments 96728000.00
netReceivables 161778000.00
longTermDebt 2252561000.00
accountsPayable 14384000.00
preferredStockTotalEquity 539802000.00
commonStockSharesOutstanding 151000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 5617159000.00
intangibleAssets 129145000.00
otherCurrentAssets 58844000.00
totalLiab 4200002000.00
totalStockholderEquity 1359969000.00
otherCurrentLiab 340425000.00
commonStock 787065000.00
otherLiab 723014000.00
goodWill 129145000.00
otherAssets 420620000.00
cash 193419000.00
totalCurrentLiabilities 976682000.00
shortTermDebt 3658403000.00
shortLongTermDebt 3658403000.00
otherStockholderEquity 13206000.00
propertyPlantEquipment 4692544000.00
totalCurrentAssets 503995000.00
longTermInvestments 156694000.00
netTangibleAssets 671126000.00
shortTermInvestments 97310000.00
netReceivables 154422000.00
longTermDebt 2500306000.00
accountsPayable 15454000.00
preferredStockTotalEquity 538978000.00
commonStockSharesOutstanding 150000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5718620000.00
intangibleAssets 129145000.00
otherCurrentAssets 53369000.00
totalLiab 4307825000.00
totalStockholderEquity 1355869000.00
otherCurrentLiab 371955000.00
commonStock 784056000.00
otherLiab 743168000.00
goodWill 129145000.00
otherAssets 431871000.00
cash 227378000.00
totalCurrentLiabilities 967793000.00
shortTermDebt 648288000.00
shortLongTermDebt 648288000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 4716933000.00
totalCurrentAssets 569816000.00
longTermInvestments 144416000.00
netTangibleAssets 667904000.00
shortTermInvestments 92265000.00
netReceivables 196804000.00
longTermDebt 2596002000.00
inventory 4417000.00
accountsPayable 8946000.00
preferredStockTotalEquity 538162000.00
commonStockSharesOutstanding 125000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 5711092000.00
intangibleAssets 129145000.00
otherCurrentAssets 75541000.00
totalLiab 4400725000.00
totalStockholderEquity 1250154000.00
otherCurrentLiab 398688000.00
commonStock 697102000.00
otherLiab 839975000.00
goodWill 129145000.00
otherAssets 411867000.00
cash 222872000.00
totalCurrentLiabilities 940467000.00
shortTermDebt 3783212000.00
shortLongTermDebt 3783212000.00
propertyPlantEquipment 4745099000.00
totalCurrentAssets 554126000.00
longTermInvestments 126935000.00
shortTermInvestments 31403000.00
netReceivables 224310000.00
longTermDebt 2620283000.00
accountsPayable 13211000.00
preferredStockTotalEquity 537327000.00
commonStockSharesOutstanding 158000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 5782287000.00
intangibleAssets 129145000.00
otherCurrentAssets 58928000.00
totalLiab 4527789000.00
totalStockholderEquity 1192946000.00
otherCurrentLiab 367433000.00
commonStock 645000000.00
otherLiab 890824000.00
goodWill 129145000.00
otherAssets 412417000.00
cash 380718000.00
totalCurrentLiabilities 970309000.00
shortTermDebt 3724000000.00
shortLongTermDebt 3724000000.00
propertyPlantEquipment 4695347000.00
totalCurrentAssets 675000000.00
longTermInvestments 120000000.00
shortTermInvestments 7403000.00
netReceivables 227000000.00
longTermDebt 2666656000.00
accountsPayable 28301000.00
preferredStockTotalEquity 535202000.00
commonStockSharesOutstanding 108000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 5651588000.00
intangibleAssets 129145000.00
otherCurrentAssets 59500000.00
totalLiab 4466258000.00
totalStockholderEquity 1127024000.00
otherCurrentLiab 501942000.00
otherLiab 652211000.00
goodWill 129145000.00
otherAssets 333172000.00
cash 335751000.00
totalCurrentLiabilities 1138603000.00
propertyPlantEquipment 4720290000.00
shortTermInvestments 6836000.00
longTermDebt 2675444000.00
accountsPayable 20858000.00
preferredStockTotalEquity 519259000.00
commonStockSharesOutstanding 107000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5744166000.00
intangibleAssets 132345000.00
otherCurrentAssets 109967000.00
totalLiab 4520647000.00
totalStockholderEquity 1166991000.00
otherCurrentLiab 664261000.00
commonStock 629264000.00
otherLiab 475996000.00
goodWill 129145000.00
otherAssets 339807000.00
cash 258473000.00
totalCurrentLiabilities 1165229000.00
shortTermDebt 686282000.00
shortLongTermDebt 686282000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 4743619000.00
totalCurrentAssets 660740000.00
longTermInvestments 79541000.00
netTangibleAssets 500815000.00
shortTermInvestments 51431000.00
netReceivables 240869000.00
longTermDebt 2878805000.00
inventory 5936000.00
accountsPayable 15899000.00
preferredStockTotalEquity 519423000.00
commonStockSharesOutstanding 107000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5856872000.00
intangibleAssets 133693000.00
otherCurrentAssets 67734000.00
totalLiab 4606156000.00
totalStockholderEquity 1186922000.00
otherCurrentLiab 584602000.00
otherLiab 604770000.00
goodWill 129145000.00
otherAssets 385063000.00
cash 251058000.00
totalCurrentLiabilities 1090469000.00
propertyPlantEquipment 4907201000.00
shortTermInvestments 40241000.00
longTermDebt 2910917000.00
accountsPayable 36865000.00
preferredStockTotalEquity 521648000.00
commonStockSharesOutstanding 102000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 4366846000.00
intangibleAssets 134545000.00
otherCurrentAssets 54147000.00
totalLiab 3450003000.00
totalStockholderEquity 848735000.00
otherCurrentLiab 409448000.00
otherLiab 365691000.00
goodWill 129145000.00
otherAssets 308865000.00
cash 242764000.00
totalCurrentLiabilities 889302000.00
propertyPlantEquipment 3526928000.00
shortTermInvestments 73700000.00
longTermDebt 2195010000.00
accountsPayable 12902000.00
preferredStockTotalEquity 267685000.00
commonStockSharesOutstanding 92000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 4257811000.00
intangibleAssets 134800000.00
otherCurrentAssets 36455000.00
totalLiab 3514697000.00
totalStockholderEquity 681034000.00
otherCurrentLiab 386016000.00
otherLiab 410618000.00
goodWill 129145000.00
otherAssets 274748000.00
cash 278846000.00
totalCurrentLiabilities 792157000.00
propertyPlantEquipment 3472588000.00
shortTermInvestments 69237000.00
longTermDebt 2311922000.00
accountsPayable 11133000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 92000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3945264000.00
intangibleAssets 135555000.00
otherCurrentAssets 34837000.00
totalLiab 3129569000.00
totalStockholderEquity 755003000.00
otherCurrentLiab 300685000.00
commonStock 589165000.00
otherLiab 377797000.00
goodWill 129145000.00
otherAssets 312018000.00
cash 252138000.00
totalCurrentLiabilities 573763000.00
shortTermDebt 344176000.00
shortLongTermDebt 344176000.00
otherStockholderEquity 755003000.00
propertyPlantEquipment 3183465000.00
totalCurrentAssets 449781000.00
longTermInvestments 59615000.00
netTangibleAssets 460020000.00
shortTermInvestments 4704000.00
netReceivables 152877000.00
longTermDebt 2178009000.00
inventory 4987000.00
accountsPayable 15064000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 86000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 3891245000.00
intangibleAssets 136562000.00
otherCurrentAssets 46840000.00
totalLiab 3166143000.00
totalStockholderEquity 662846000.00
otherCurrentLiab 264654000.00
otherLiab 291216000.00
goodWill 129145000.00
otherAssets 335436000.00
cash 224566000.00
totalCurrentLiabilities 663309000.00
propertyPlantEquipment 3095416000.00
longTermDebt 2211618000.00
accountsPayable 22630000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 86000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 3879473000.00
intangibleAssets 137568000.00
otherCurrentAssets 38772000.00
totalLiab 3121291000.00
totalStockholderEquity 687689000.00
otherCurrentLiab 296704000.00
otherLiab 264352000.00
goodWill 129145000.00
otherAssets 329387000.00
cash 251561000.00
totalCurrentLiabilities 652545000.00
propertyPlantEquipment 3045147000.00
longTermDebt 2204394000.00
accountsPayable 16754000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 86000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 3845379000.00
intangibleAssets 138574000.00
otherCurrentAssets 41455000.00
totalLiab 3044920000.00
totalStockholderEquity 745029000.00
otherCurrentLiab 307285000.00
otherLiab 240189000.00
goodWill 129145000.00
otherAssets 273159000.00
cash 222990000.00
totalCurrentLiabilities 1073858000.00
propertyPlantEquipment 3114249000.00
longTermDebt 1730873000.00
accountsPayable 18518000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 85000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3806086000.00
intangibleAssets 137549000.00
otherCurrentAssets 35226000.00
totalLiab 2968181000.00
totalStockholderEquity 787044000.00
otherCurrentLiab 349783000.00
commonStock 621002000.00
otherLiab 233669000.00
goodWill 127113000.00
otherAssets 265581000.00
cash 219126000.00
totalCurrentLiabilities 1171545000.00
shortTermDebt 2546170000.00
shortLongTermDebt 2546170000.00
propertyPlantEquipment 3089582000.00
totalCurrentAssets 450923000.00
longTermInvestments 62439000.00
netTangibleAssets 483453000.00
netReceivables 196559000.00
longTermDebt 1562967000.00
accountsPayable 15753000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 83000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 3816004000.00
intangibleAssets 138807000.00
otherCurrentAssets 42733000.00
totalLiab 3022539000.00
totalStockholderEquity 736637000.00
otherCurrentLiab 364048000.00
otherLiab 251208000.00
goodWill 127113000.00
otherAssets 282687000.00
cash 258900000.00
totalCurrentLiabilities 821138000.00
propertyPlantEquipment 3055309000.00
longTermDebt 1950193000.00
accountsPayable 19735000.00
preferredStockTotalEquity 144870000.00
commonStockSharesOutstanding 84000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 3710730000.00
intangibleAssets 140065000.00
otherCurrentAssets 37807000.00
totalLiab 2831213000.00
totalStockholderEquity 800236000.00
otherCurrentLiab 353235000.00
otherLiab 270080000.00
goodWill 127113000.00
otherAssets 283809000.00
cash 163744000.00
totalCurrentLiabilities 665505000.00
propertyPlantEquipment 3017888000.00
longTermDebt 1895628000.00
accountsPayable 23580000.00
preferredStockTotalEquity 144921000.00
commonStockSharesOutstanding 83000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 3111648000.00
intangibleAssets 141343000.00
otherCurrentAssets 34980000.00
totalLiab 2399710000.00
totalStockholderEquity 637211000.00
otherCurrentLiab 176171000.00
otherLiab 337551000.00
goodWill 127113000.00
otherAssets 207601000.00
cash 172801000.00
totalCurrentLiabilities 438749000.00
propertyPlantEquipment 2426962000.00
longTermDebt 1623410000.00
accountsPayable 12164000.00
commonStockSharesOutstanding 80000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3053391000.00
intangibleAssets 142640000.00
otherCurrentAssets 55040000.00
totalLiab 2319347000.00
totalStockholderEquity 661094000.00
otherCurrentLiab 192651000.00
otherLiab 341844000.00
goodWill 127113000.00
otherAssets 210181000.00
cash 206339000.00
totalCurrentLiabilities 456256000.00
propertyPlantEquipment 2454623000.00
longTermDebt 1521247000.00
accountsPayable 15220000.00
commonStockSharesOutstanding 74000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 3057139000.00
intangibleAssets 144169000.00
otherCurrentAssets 51266000.00
totalLiab 2339118000.00
totalStockholderEquity 639069000.00
otherCurrentLiab 180065000.00
otherLiab 394714000.00
goodWill 127113000.00
otherAssets 207617000.00
cash 205753000.00
totalCurrentLiabilities 322495000.00
propertyPlantEquipment 2482334000.00
longTermDebt 1621909000.00
accountsPayable 20921000.00
commonStockSharesOutstanding 74000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 3074657000.00
intangibleAssets 145698000.00
otherCurrentAssets 60279000.00
totalLiab 2590126000.00
totalStockholderEquity 407791000.00
otherCurrentLiab 174866000.00
otherLiab 400634000.00
goodWill 127113000.00
otherAssets 207573000.00
cash 179462000.00
totalCurrentLiabilities 455323000.00
propertyPlantEquipment 2515450000.00
longTermDebt 1734169000.00
accountsPayable 19185000.00
commonStockSharesOutstanding 71000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 3175299000.00
intangibleAssets 147227000.00
otherCurrentAssets 74946000.00
totalLiab 2635810000.00
totalStockholderEquity 459638000.00
otherCurrentLiab 193796000.00
otherLiab 362118000.00
goodWill 127113000.00
otherAssets 218995000.00
cash 234742000.00
totalCurrentLiabilities 426085000.00
propertyPlantEquipment 2540267000.00
longTermDebt 1847607000.00
accountsPayable 18015000.00
commonStockSharesOutstanding 71000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3144729000.00
intangibleAssets 148757000.00
otherCurrentAssets 61462000.00
totalLiab 2621689000.00
totalStockholderEquity 444111000.00
otherCurrentLiab 182112000.00
otherLiab 393769000.00
goodWill 127113000.00
otherAssets 211384000.00
cash 179934000.00
totalCurrentLiabilities 428209000.00
propertyPlantEquipment 2585586000.00
longTermDebt 1799711000.00
accountsPayable 16732000.00
commonStockSharesOutstanding 62000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2793184000.00
intangibleAssets 150536000.00
otherCurrentAssets 45675000.00
totalLiab 2332745000.00
totalStockholderEquity 382089000.00
otherCurrentLiab 168803000.00
otherLiab 226131000.00
goodWill 127113000.00
otherAssets 205655000.00
cash 160935000.00
totalCurrentLiabilities 326368000.00
propertyPlantEquipment 2286516000.00
longTermDebt 1780096000.00
accountsPayable 12457000.00
commonStockSharesOutstanding 63000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2901302000.00
intangibleAssets 152316000.00
otherCurrentAssets 56164000.00
totalLiab 2335767000.00
totalStockholderEquity 479228000.00
otherCurrentLiab 263464000.00
otherLiab 141582000.00
goodWill 127113000.00
otherAssets 223784000.00
cash 158644000.00
totalCurrentLiabilities 476591000.00
propertyPlantEquipment 2347256000.00
longTermDebt 1714458000.00
accountsPayable 10450000.00
commonStockSharesOutstanding 63000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2781660000.00
intangibleAssets 154096000.00
otherCurrentAssets 49364000.00
totalLiab 2169721000.00
totalStockholderEquity 523002000.00
otherCurrentLiab 229771000.00
otherLiab 116972000.00
goodWill 127113000.00
otherAssets 229597000.00
cash 123422000.00
totalCurrentLiabilities 384470000.00
propertyPlantEquipment 2271695000.00
longTermDebt 1667768000.00
accountsPayable 17231000.00
commonStockSharesOutstanding 57000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2842626000.00
intangibleAssets 155876000.00
otherCurrentAssets 37208000.00
totalLiab 2072452000.00
totalStockholderEquity 557573000.00
otherCurrentLiab 201721000.00
otherLiab 139237000.00
goodWill 127113000.00
otherAssets 234143000.00
cash 166483000.00
totalCurrentLiabilities 366566000.00
propertyPlantEquipment 2299507000.00
longTermDebt 1565044000.00
accountsPayable 12749000.00
commonStockSharesOutstanding 44000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2355811000.00
intangibleAssets 157906000.00
otherCurrentAssets 38736000.00
totalLiab 1778408000.00
totalStockholderEquity 377441000.00
otherCurrentLiab 135703000.00
otherLiab 133387000.00
goodWill 127113000.00
otherAssets 234838000.00
cash 158466000.00
totalCurrentLiabilities 301614000.00
propertyPlantEquipment 1851239000.00
longTermDebt 1339981000.00
accountsPayable 13349000.00
commonStockSharesOutstanding 45000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2381114000.00
intangibleAssets 159939000.00
otherCurrentAssets 34250000.00
totalLiab 1895465000.00
totalStockholderEquity 268282000.00
otherCurrentLiab 146455000.00
otherLiab 111368000.00
goodWill 127113000.00
otherAssets 247588000.00
cash 101953000.00
totalCurrentLiabilities 319576000.00
propertyPlantEquipment 1885335000.00
longTermDebt 1461590000.00
accountsPayable 11893000.00
commonStockSharesOutstanding 43000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2452599000.00
intangibleAssets 161862000.00
otherCurrentAssets 37644000.00
totalLiab 1899998000.00
totalStockholderEquity 302622000.00
otherCurrentLiab 137321000.00
otherLiab 65117000.00
goodWill 127113000.00
otherAssets 256038000.00
cash 136609000.00
totalCurrentLiabilities 268702000.00
propertyPlantEquipment 1913927000.00
longTermDebt 1558494000.00
accountsPayable 11238000.00
commonStockSharesOutstanding 38000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2387811000.00
intangibleAssets 163998000.00
otherCurrentAssets 41487000.00
totalLiab 1954287000.00
totalStockholderEquity 213832000.00
otherCurrentLiab 131442000.00
otherLiab 56766000.00
goodWill 127113000.00
otherAssets 222039000.00
cash 101747000.00
totalCurrentLiabilities 253585000.00
propertyPlantEquipment 1917248000.00
longTermDebt 1627455000.00
accountsPayable 13984000.00
commonStockSharesOutstanding 33000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2446600000.00
intangibleAssets 166277000.00
otherCurrentAssets 39016000.00
totalLiab 2030662000.00
totalStockholderEquity 204430000.00
otherCurrentLiab 135356000.00
otherLiab 84287000.00
goodWill 127113000.00
otherAssets 225232000.00
cash 143746000.00
totalCurrentLiabilities 221810000.00
propertyPlantEquipment 1952912000.00
longTermDebt 1694116000.00
accountsPayable 9132000.00
commonStockSharesOutstanding 35000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2078139000.00
intangibleAssets 167874000.00
otherCurrentAssets 32422000.00
totalLiab 1717357000.00
totalStockholderEquity 132262000.00
otherCurrentLiab 135737000.00
otherLiab 66911000.00
goodWill 127113000.00
otherAssets 224085000.00
cash 97290000.00
totalCurrentLiabilities 228019000.00
propertyPlantEquipment 1658129000.00
longTermDebt 1407103000.00
accountsPayable 6865000.00
commonStockSharesOutstanding 30000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2152190000.00
intangibleAssets 170139000.00
otherCurrentAssets 24225000.00
totalLiab 1838735000.00
totalStockholderEquity 107353000.00
otherCurrentLiab 133084000.00
otherLiab 126322000.00
goodWill 127113000.00
otherAssets 231399000.00
cash 147837000.00
totalCurrentLiabilities 259278000.00
propertyPlantEquipment 1680279000.00
longTermDebt 1435656000.00
accountsPayable 7596000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2180092000.00
intangibleAssets 172403000.00
otherCurrentAssets 27919000.00
totalLiab 1877843000.00
totalStockholderEquity 100866000.00
otherCurrentLiab 129138000.00
otherLiab 159720000.00
goodWill 127113000.00
otherAssets 240128000.00
cash 131488000.00
totalCurrentLiabilities 264542000.00
propertyPlantEquipment 1708006000.00
longTermDebt 1440933000.00
accountsPayable 9901000.00
commonStockSharesOutstanding 25000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2257978000.00
intangibleAssets 174919000.00
otherCurrentAssets 42317000.00
totalLiab 1831344000.00
totalStockholderEquity 172727000.00
otherCurrentLiab 110008000.00
otherLiab 57071000.00
goodWill 127113000.00
otherAssets 248579000.00
cash 159204000.00
totalCurrentLiabilities 198288000.00
propertyPlantEquipment 1731709000.00
longTermDebt 1535308000.00
accountsPayable 13514000.00
commonStockSharesOutstanding 30000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2234573000.00
intangibleAssets 177436000.00
otherCurrentAssets 47487000.00
totalLiab 1813120000.00
totalStockholderEquity 166791000.00
otherCurrentLiab 66046000.00
otherLiab 34545000.00
goodWill 127113000.00
otherAssets 257815000.00
cash 113021000.00
totalCurrentLiabilities 180433000.00
propertyPlantEquipment 1751281000.00
longTermDebt 1521519000.00
accountsPayable 17399000.00
commonStockSharesOutstanding 21000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2198299000.00
intangibleAssets 179952000.00
otherCurrentAssets 40072000.00
totalLiab 1792857000.00
totalStockholderEquity 62076000.00
otherCurrentLiab 52858000.00
otherLiab 76450000.00
goodWill 127113000.00
otherAssets 268368000.00
cash 137791000.00
totalCurrentLiabilities 158402000.00
propertyPlantEquipment 1683238000.00
longTermDebt 1476680000.00
accountsPayable 22801000.00
commonStockSharesOutstanding 20000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2166351000.00
intangibleAssets 182468000.00
otherCurrentAssets 41863000.00
totalLiab 1696337000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 38464000.00
otherLiab 51024000.00
goodWill 127113000.00
otherAssets 275090000.00
cash 121224000.00
totalCurrentLiabilities 114600000.00
propertyPlantEquipment 1662865000.00
longTermDebt 1453407000.00
accountsPayable 12076000.00
commonStockSharesOutstanding 20000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2161830000.00
intangibleAssets 185235000.00
otherCurrentAssets 40047000.00
totalLiab 1626450000.00
totalStockholderEquity 106339000.00
otherCurrentLiab 44545000.00
otherLiab 29774000.00
goodWill 127113000.00
otherAssets 299001000.00
cash 96589000.00
totalCurrentLiabilities 77972000.00
propertyPlantEquipment 1659079000.00
longTermDebt 1430421000.00
accountsPayable 14447000.00
commonStockSharesOutstanding 20000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2041710000.00
intangibleAssets 188003000.00
otherCurrentAssets 54595000.00
totalLiab 1432436000.00
totalStockholderEquity 148671000.00
otherCurrentLiab 29455000.00
otherLiab 30570000.00
goodWill 127113000.00
otherAssets 340858000.00
cash 100718000.00
totalCurrentLiabilities 67016000.00
propertyPlantEquipment 1492019000.00
longTermDebt 1262011000.00
accountsPayable 18581000.00
commonStockSharesOutstanding 20000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2023966000.00
intangibleAssets 190519000.00
otherCurrentAssets 61086000.00
totalLiab 1432709000.00
totalStockholderEquity 144572000.00
otherCurrentLiab 40136000.00
otherLiab 31343000.00
goodWill 127113000.00
otherAssets 311224000.00
cash 114343000.00
totalCurrentLiabilities 62994000.00
propertyPlantEquipment 1502354000.00
longTermDebt 1268711000.00
accountsPayable 3878000.00
commonStockSharesOutstanding 20000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2041321000.00
intangibleAssets 193538000.00
otherCurrentAssets 32340000.00
totalLiab 1474402000.00
totalStockholderEquity 138942000.00
otherCurrentLiab 59938000.00
otherLiab 32163000.00
goodWill 127113000.00
otherAssets 323754000.00
cash 113986000.00
totalCurrentLiabilities 84960000.00
propertyPlantEquipment 1524842000.00
longTermDebt 1285696000.00
accountsPayable 7366000.00
commonStockSharesOutstanding 20000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1866330000.00
intangibleAssets 130549000.00
otherCurrentAssets 73739000.00
totalLiab 1126759000.00
totalStockholderEquity 727801000.00
otherCurrentLiab 252998000.00
otherLiab 32028000.00
goodWill 130549000.00
otherAssets 348719000.00
totalCurrentLiabilities 445260000.00
propertyPlantEquipment 1260765000.00
longTermDebt 575731000.00
accountsPayable 14312000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1884017000.00
intangibleAssets 130549000.00
otherCurrentAssets 42693000.00
totalLiab 1131779000.00
totalStockholderEquity 740379000.00
otherCurrentLiab 413438000.00
otherLiab 34482000.00
goodWill 130549000.00
otherAssets 357609000.00
cash 128986000.00
totalCurrentLiabilities 608163000.00
propertyPlantEquipment 1300064000.00
longTermDebt 431250000.00
accountsPayable 16808000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2040642000.00
intangibleAssets 128576000.00
otherCurrentAssets 47494000.00
totalLiab 1367154000.00
totalStockholderEquity 659212000.00
otherCurrentLiab 425069000.00
otherLiab 4930000.00
goodWill 128576000.00
otherAssets 361944000.00
cash 143729000.00
totalCurrentLiabilities 679282000.00
propertyPlantEquipment 1427481000.00
longTermDebt 569229000.00
accountsPayable 8641000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4923267000.00
otherCurrentAssets 7467000.00
totalLiab 3851201000.00
totalStockholderEquity 0.00
otherCurrentLiab 33749000.00
goodWill 129145000.00
cash 199388000.00
totalCurrentLiabilities 658390000.00
shortTermDebt 353238000.00
shortLongTermDebt 353238000.00
totalCurrentAssets 473934000.00
longTermInvestments 234627000.00
netReceivables 169552000.00
longTermDebt 2825712000.00
accountsPayable 56699000.00
commonStockSharesOutstanding 411000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5312052000.00
otherCurrentAssets 11879000.00
totalLiab 3852928000.00
totalStockholderEquity 0.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 38352000.00
commonStock 883090000.00
otherLiab 237041000.00
goodWill 129145000.00
otherAssets 280747000.00
cash 225040000.00
totalCurrentLiabilities 978552000.00
shortTermDebt 554336000.00
shortLongTermDebt 554336000.00
otherStockholderEquity 139586000.00
propertyPlantEquipment 4196909000.00
totalCurrentAssets 490974000.00
longTermInvestments 212202000.00
netTangibleAssets 893531000.00
netReceivables 141903000.00
longTermDebt 2543406000.00
accountsPayable 16423000.00
commonStockSharesOutstanding 410000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5637795000.00
intangibleAssets 129145000.00
otherCurrentAssets 24050000.00
totalLiab 4164267000.00
totalStockholderEquity 0.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 42515000.00
commonStock 1004077000.00
otherLiab 412440000.00
goodWill 129145000.00
otherAssets 428428000.00
cash 221934000.00
totalCurrentLiabilities 1050493000.00
shortTermDebt 589767000.00
shortLongTermDebt 589767000.00
otherStockholderEquity 131702000.00
propertyPlantEquipment 4398836000.00
totalCurrentAssets 509946000.00
longTermInvestments 181883000.00
netTangibleAssets 1006634000.00
shortTermInvestments 5199000.00
netReceivables 162691000.00
longTermDebt 2533961000.00
inventory 5199000.00
accountsPayable 43317000.00
preferredStockTotalEquity 266925000.00
commonStockSharesOutstanding 230000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5718620000.00
intangibleAssets 129145000.00
otherCurrentAssets 21282000.00
totalLiab 4308787000.00
totalStockholderEquity 0.00
otherCurrentLiab 55002000.00
commonStock 784056000.00
otherLiab 462163000.00
goodWill 129145000.00
otherAssets 790440000.00
cash 227378000.00
totalCurrentLiabilities 967793000.00
shortTermDebt 586892000.00
shortLongTermDebt 586892000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 4084803000.00
totalCurrentAssets 569816000.00
longTermInvestments 154988000.00
netTangibleAssets 667904000.00
shortTermInvestments 4417000.00
netReceivables 114576000.00
longTermDebt 2596002000.00
inventory 4417000.00
accountsPayable 8946000.00
preferredStockTotalEquity 538162000.00
commonStockSharesOutstanding 125000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5744166000.00
intangibleAssets 132345000.00
otherCurrentAssets 127371000.00
totalLiab 4520647000.00
totalStockholderEquity 629960000.00
otherCurrentLiab 386367000.00
commonStock 629264000.00
otherLiab 256607000.00
goodWill 129145000.00
otherAssets 526205000.00
cash 258473000.00
totalCurrentLiabilities 1165229000.00
shortTermDebt 686282000.00
shortLongTermDebt 686282000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 4348535000.00
totalCurrentAssets 660740000.00
longTermInvestments 79541000.00
netTangibleAssets 500815000.00
shortTermInvestments 51431000.00
netReceivables 240869000.00
longTermDebt 3098811000.00
inventory 5936000.00
accountsPayable 15899000.00
preferredStockTotalEquity 519423000.00
commonStockSharesOutstanding 99000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3945264000.00
intangibleAssets 135555000.00
otherCurrentAssets 34837000.00
totalLiab 3129569000.00
totalStockholderEquity 755003000.00
otherCurrentLiab 300685000.00
commonStock 589165000.00
otherLiab 377797000.00
goodWill 129145000.00
otherAssets 104037000.00
cash 252138000.00
totalCurrentLiabilities 573763000.00
shortTermDebt 344176000.00
shortLongTermDebt 344176000.00
otherStockholderEquity 755003000.00
propertyPlantEquipment 3183465000.00
totalCurrentAssets 449781000.00
longTermInvestments 59615000.00
netTangibleAssets 460020000.00
shortTermInvestments 4704000.00
netReceivables 152877000.00
longTermDebt 2178009000.00
inventory 4987000.00
accountsPayable 15064000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 86000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3806086000.00
intangibleAssets 137549000.00
otherCurrentAssets 35226000.00
totalLiab 2968181000.00
totalStockholderEquity 787044000.00
otherCurrentLiab 349783000.00
commonStock 621002000.00
otherLiab 233669000.00
goodWill 127113000.00
otherAssets 53449000.00
cash 219126000.00
totalCurrentLiabilities 1171545000.00
shortTermDebt 2546170000.00
shortLongTermDebt 2546170000.00
propertyPlantEquipment 3089582000.00
totalCurrentAssets 450923000.00
longTermInvestments 62439000.00
netTangibleAssets 483453000.00
netReceivables 196559000.00
longTermDebt 1562967000.00
accountsPayable 15753000.00
preferredStockTotalEquity 144800000.00
commonStockSharesOutstanding 83000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3053391000.00
intangibleAssets 142640000.00
otherCurrentAssets 55040000.00
totalLiab 2319347000.00
totalStockholderEquity 661094000.00
otherCurrentLiab 192651000.00
otherLiab 341844000.00
goodWill 127113000.00
otherAssets 39973000.00
cash 206339000.00
totalCurrentLiabilities 456256000.00
propertyPlantEquipment 2454623000.00
longTermDebt 1521247000.00
accountsPayable 15220000.00
commonStockSharesOutstanding 74000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3144729000.00
intangibleAssets 148757000.00
otherCurrentAssets 61462000.00
totalLiab 2621689000.00
totalStockholderEquity 444111000.00
otherCurrentLiab 182112000.00
otherLiab 393769000.00
goodWill 127113000.00
otherAssets 29417000.00
cash 179934000.00
totalCurrentLiabilities 428209000.00
propertyPlantEquipment 2585586000.00
longTermDebt 1799711000.00
accountsPayable 16732000.00
commonStockSharesOutstanding 62000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2842626000.00
intangibleAssets 155876000.00
otherCurrentAssets 37208000.00
totalLiab 2072452000.00
totalStockholderEquity 557573000.00
otherCurrentLiab 201721000.00
otherLiab 139237000.00
goodWill 127113000.00
otherAssets 27854000.00
cash 166483000.00
totalCurrentLiabilities 366566000.00
propertyPlantEquipment 2299507000.00
longTermDebt 1565044000.00
accountsPayable 12749000.00
commonStockSharesOutstanding 44000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2387811000.00
intangibleAssets 163998000.00
otherCurrentAssets 41487000.00
totalLiab 1954287000.00
totalStockholderEquity 213832000.00
otherCurrentLiab 131442000.00
otherLiab 56766000.00
goodWill 127113000.00
otherAssets 22421000.00
cash 101747000.00
totalCurrentLiabilities 253585000.00
propertyPlantEquipment 1917248000.00
longTermDebt 1627455000.00
accountsPayable 13984000.00
commonStockSharesOutstanding 33000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2180092000.00
intangibleAssets 172403000.00
otherCurrentAssets 27919000.00
totalLiab 1877843000.00
totalStockholderEquity 100866000.00
otherCurrentLiab 129138000.00
otherLiab 159720000.00
goodWill 127113000.00
otherAssets 12015000.00
cash 131488000.00
totalCurrentLiabilities 264542000.00
propertyPlantEquipment 1708006000.00
longTermDebt 1440933000.00
accountsPayable 9901000.00
commonStockSharesOutstanding 25000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2166351000.00
intangibleAssets 182468000.00
otherCurrentAssets 41863000.00
totalLiab 1696337000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 38464000.00
otherLiab 51024000.00
goodWill 127113000.00
otherAssets 14423000.00
cash 121224000.00
totalCurrentLiabilities 114600000.00
propertyPlantEquipment 1662865000.00
longTermDebt 1453407000.00
accountsPayable 12076000.00
commonStockSharesOutstanding 20000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2041321000.00
intangibleAssets 193538000.00
otherCurrentAssets 32340000.00
totalLiab 1474402000.00
totalStockholderEquity 138942000.00
otherCurrentLiab 59938000.00
otherLiab 32163000.00
goodWill 127113000.00
otherAssets 38198000.00
cash 113986000.00
totalCurrentLiabilities 84960000.00
propertyPlantEquipment 1524842000.00
longTermDebt 1285696000.00
accountsPayable 7366000.00
commonStockSharesOutstanding 20000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1884017000.00
intangibleAssets 130549000.00
otherCurrentAssets 42693000.00
totalLiab 1131779000.00
totalStockholderEquity 740379000.00
otherCurrentLiab 413438000.00
otherLiab 34482000.00
goodWill 130549000.00
otherAssets 91662000.00
cash 128986000.00
totalCurrentLiabilities 608163000.00
propertyPlantEquipment 1300064000.00
longTermDebt 431250000.00
accountsPayable 16808000.00
commonStockSharesOutstanding 13000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2040642000.00
intangibleAssets 128576000.00
otherCurrentAssets 47494000.00
totalLiab 1367154000.00
totalStockholderEquity 659212000.00
otherCurrentLiab 425069000.00
otherLiab 4930000.00
goodWill 128576000.00
otherAssets 105459000.00
cash 143729000.00
totalCurrentLiabilities 679282000.00
propertyPlantEquipment 1427481000.00
longTermDebt 569229000.00
accountsPayable 8641000.00
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -64913000.00
totalCashFromFinancingActivities 8713000.00
netIncome -285696000.00
changeInCash 17468000.00
depreciation 84911000.00
dividendsPaid 8037000.00
capitalExpenditures 64451000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -40970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40970000.00
netBorrowings 72748000.00
totalCashFromFinancingActivities 60233000.00
changeToOperatingActivities 16027000.00
netIncome -32952000.00
changeInCash 78258000.00
totalCashFromOperatingActivities 58995000.00
depreciation 86336000.00
dividendsPaid 8038000.00
otherCashflowsFromFinancingActivities -4477000.00
changeToNetincome -10727000.00
capitalExpenditures 37370000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -15318000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15318000.00
netBorrowings -31649000.00
totalCashFromFinancingActivities -51976000.00
changeToOperatingActivities 23766000.00
netIncome -27980000.00
changeInCash 21390000.00
totalCashFromOperatingActivities 88684000.00
depreciation 88666000.00
dividendsPaid 8037000.00
otherCashflowsFromFinancingActivities -12290000.00
changeToNetincome 3958000.00
capitalExpenditures 44835000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -68014000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68014000.00
netBorrowings -64085000.00
totalCashFromFinancingActivities -74988000.00
changeToOperatingActivities 6382000.00
netIncome -2883000.00
changeInCash -44440000.00
totalCashFromOperatingActivities 98562000.00
depreciation 89466000.00
dividendsPaid 8038000.00
otherCashflowsFromFinancingActivities -2865000.00
changeToNetincome 20576000.00
capitalExpenditures 68014000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -1300000.00
changeToLiabilities -32800000.00
totalCashflowsFromInvestingActivities -10689000.00
netBorrowings -152167000.00
totalCashFromFinancingActivities -171590000.00
changeToOperatingActivities 12421000.00
netIncome 65923000.00
changeInCash 23819000.00
totalCashFromOperatingActivities 206098000.00
depreciation 45811000.00
dividendsPaid 12141000.00
changeToAccountReceivables 22320000.00
otherCashflowsFromFinancingActivities -7282000.00
changeToNetincome 68530000.00
capitalExpenditures 21053000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -1300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42110000.00
netBorrowings 21591000.00
totalCashFromFinancingActivities 754000.00
changeToOperatingActivities -14712000.00
netIncome -38216000.00
changeInCash -43866000.00
totalCashFromOperatingActivities -2510000.00
depreciation 83724000.00
dividendsPaid 12141000.00
changeToAccountReceivables 22320000.00
otherCashflowsFromFinancingActivities -8696000.00
changeToNetincome -33306000.00
capitalExpenditures 52508000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -1700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3955000.00
netBorrowings -16124000.00
totalCashFromFinancingActivities -31952000.00
changeToOperatingActivities -31467000.00
netIncome -167158000.00
changeInCash 11921000.00
totalCashFromOperatingActivities 47828000.00
depreciation 92481000.00
dividendsPaid 12792000.00
changeToAccountReceivables 22320000.00
otherCashflowsFromFinancingActivities -3036000.00
changeToNetincome 153970000.00
capitalExpenditures 14374000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -1700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119265000.00
netBorrowings -18326000.00
totalCashFromFinancingActivities 81450000.00
changeToOperatingActivities -38989000.00
netIncome 23793000.00
changeInCash -8588000.00
totalCashFromOperatingActivities 29227000.00
depreciation 91162000.00
dividendsPaid 9475000.00
changeToAccountReceivables 22320000.00
otherCashflowsFromFinancingActivities -10749000.00
changeToNetincome -46739000.00
capitalExpenditures 145801000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -25824000.00
changeToLiabilities 39413000.00
totalCashflowsFromInvestingActivities -540140000.00
netBorrowings -149536000.00
totalCashFromFinancingActivities 299944000.00
changeToOperatingActivities 45223000.00
netIncome 15399000.00
changeInCash -91993000.00
totalCashFromOperatingActivities 234752000.00
depreciation 274360000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 60593000.00
changeToAccountReceivables -54830000.00
salePurchaseOfStock 640595000.00
otherCashflowsFromFinancingActivities 52752000.00
changeToNetincome 271900000.00
capitalExpenditures 533260000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -11762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149957000.00
netBorrowings -81042000.00
totalCashFromFinancingActivities 274031000.00
changeToOperatingActivities 49175000.00
netIncome -311118000.00
changeInCash 204079000.00
totalCashFromOperatingActivities 192657000.00
depreciation 72092000.00
dividendsPaid 51087000.00
changeToAccountReceivables -54830000.00
salePurchaseOfStock 640010000.00
otherCashflowsFromFinancingActivities 71292000.00
changeToNetincome 191778000.00
capitalExpenditures 257897000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -4930000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67041000.00
netBorrowings 11495000.00
totalCashFromFinancingActivities -6696000.00
changeToOperatingActivities 4107000.00
netIncome -19357000.00
changeInCash 18848000.00
totalCashFromOperatingActivities 190564000.00
depreciation 71111000.00
dividendsPaid 34412000.00
changeToAccountReceivables -54830000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 11620000.00
changeToNetincome 36724000.00
capitalExpenditures 118601000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -7409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60722000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -71216000.00
changeToOperatingActivities 10802000.00
netIncome 18891000.00
changeInCash -33959000.00
totalCashFromOperatingActivities 97979000.00
depreciation 71583000.00
dividendsPaid 17137000.00
changeToAccountReceivables -54830000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 12881000.00
changeToNetincome -3167000.00
capitalExpenditures 55205000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -54873000.00
changeToLiabilities 38627000.00
totalCashflowsFromInvestingActivities -279764000.00
netBorrowings -217987000.00
totalCashFromFinancingActivities -93415000.00
changeToOperatingActivities 922000.00
netIncome 91953000.00
changeInCash 23294000.00
totalCashFromOperatingActivities 353814000.00
depreciation 268605000.00
otherCashflowsFromInvestingActivities 69805000.00
dividendsPaid 78634000.00
changeToAccountReceivables 34669000.00
salePurchaseOfStock 135246000.00
otherCashflowsFromFinancingActivities -32520000.00
changeToNetincome 2139000.00
capitalExpenditures 294581000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -131782000.00
totalCashFromFinancingActivities -128392000.00
changeToOperatingActivities 36222000.00
netIncome 47700000.00
changeInCash -157846000.00
totalCashFromOperatingActivities 274070000.00
depreciation 70947000.00
dividendsPaid 61827000.00
changeToAccountReceivables 34669000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 238349000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -139000000.00
totalCashFromFinancingActivities 55974000.00
changeToOperatingActivities -21000000.00
netIncome -100000000.00
changeInCash 45000000.00
totalCashFromOperatingActivities 171742000.00
depreciation 71000000.00
dividendsPaid 45538000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 20927000.00
capitalExpenditures 106432000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 33500000.00
totalCashFromOperatingActivities 125361000.00
dividendsPaid 22763000.00
otherCashflowsFromFinancingActivities 37407000.00
capitalExpenditures 25277000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -17630000.00
changeToLiabilities -23745000.00
totalCashflowsFromInvestingActivities -638024000.00
netBorrowings 320134000.00
totalCashFromFinancingActivities 273138000.00
changeToOperatingActivities 73933000.00
netIncome 43871000.00
changeInCash 6335000.00
totalCashFromOperatingActivities 371221000.00
depreciation 237991000.00
otherCashflowsFromInvestingActivities 30368000.00
dividendsPaid 257900000.00
changeToAccountReceivables -24285000.00
salePurchaseOfStock 9674000.00
otherCashflowsFromFinancingActivities -198202000.00
changeToNetincome 13784000.00
capitalExpenditures 664667000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 269798000.00
totalCashFromOperatingActivities 283344000.00
dividendsPaid 176592000.00
capitalExpenditures 563260000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 258814000.00
netIncome 119741000.00
totalCashFromOperatingActivities 166820000.00
dividendsPaid 115460000.00
otherCashflowsFromFinancingActivities 3455000.00
capitalExpenditures 404033000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 251692000.00
totalCashFromOperatingActivities 125877000.00
dividendsPaid 57722000.00
otherCashflowsFromFinancingActivities 9115000.00
capitalExpenditures 321827000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -17638000.00
changeToLiabilities -87597000.00
totalCashflowsFromInvestingActivities -169578000.00
netBorrowings 126767000.00
totalCashFromFinancingActivities 37179000.00
changeToOperatingActivities -96907000.00
netIncome 7153000.00
changeInCash 33012000.00
totalCashFromOperatingActivities 160186000.00
depreciation 163127000.00
otherCashflowsFromInvestingActivities 15004000.00
dividendsPaid 214656000.00
changeToAccountReceivables 73020000.00
salePurchaseOfStock 186353000.00
otherCashflowsFromFinancingActivities -75555000.00
changeToNetincome 94366000.00
capitalExpenditures 172169000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 63007000.00
netIncome 28521000.00
totalCashFromOperatingActivities 83718000.00
dividendsPaid 160926000.00
capitalExpenditures 140755000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 87317000.00
totalCashFromOperatingActivities 36942000.00
dividendsPaid 107197000.00
otherCashflowsFromFinancingActivities 9923000.00
capitalExpenditures 92084000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 51953000.00
netIncome 7343000.00
totalCashFromOperatingActivities 19572000.00
dividendsPaid 57204000.00
otherCashflowsFromFinancingActivities 8335000.00
capitalExpenditures 66772000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -17638000.00
changeToLiabilities 46266000.00
totalCashflowsFromInvestingActivities -474465000.00
netBorrowings 406582000.00
totalCashFromFinancingActivities 231865000.00
changeToOperatingActivities 64736000.00
netIncome 41269000.00
changeInCash 12787000.00
totalCashFromOperatingActivities 255387000.00
depreciation 163703000.00
dividendsPaid 199892000.00
changeToAccountReceivables -59003000.00
salePurchaseOfStock 125184000.00
otherCashflowsFromFinancingActivities -271860000.00
changeToNetincome -60204000.00
capitalExpenditures 455578000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 233465000.00
totalCashFromOperatingActivities 193653000.00
dividendsPaid 141783000.00
capitalExpenditures 354294000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 78672000.00
netIncome 55330000.00
totalCashFromOperatingActivities 124192000.00
dividendsPaid 90972000.00
capitalExpenditures 216242000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 78957000.00
netIncome 20193000.00
totalCashFromOperatingActivities 46347000.00
dividendsPaid 44209000.00
otherCashflowsFromFinancingActivities 1551000.00
capitalExpenditures 23785000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 35000.00
netIncome 68684000.00
totalCashFromOperatingActivities 267494000.00
dividendsPaid 160905000.00
capitalExpenditures 87408000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 13767000.00
totalCashFromOperatingActivities 200620000.00
dividendsPaid 116696000.00
capitalExpenditures 44166000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromOperatingActivities 126229000.00
dividendsPaid 76779000.00
capitalExpenditures 26148000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2718000.00
netIncome 52634000.00
totalCashFromOperatingActivities 71193000.00
dividendsPaid 37801000.00
capitalExpenditures 2199000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 35318000.00
totalCashFromOperatingActivities 254162000.00
dividendsPaid 129323000.00
capitalExpenditures 148796000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromOperatingActivities 203002000.00
dividendsPaid 95329000.00
capitalExpenditures 145538000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromOperatingActivities 152506000.00
dividendsPaid 61335000.00
capitalExpenditures 145611000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1700000.00
netIncome 23376000.00
totalCashFromOperatingActivities 61318000.00
dividendsPaid 27723000.00
capitalExpenditures 9197000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 23526000.00
netIncome 49981000.00
totalCashFromOperatingActivities 286585000.00
dividendsPaid 85077000.00
capitalExpenditures 39759000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12002000.00
totalCashFromOperatingActivities 225528000.00
dividendsPaid 60579000.00
capitalExpenditures 4292000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6969000.00
totalCashFromOperatingActivities 136103000.00
dividendsPaid 39125000.00
capitalExpenditures 3752000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4544000.00
netIncome 14880000.00
totalCashFromOperatingActivities 72380000.00
dividendsPaid 17665000.00
capitalExpenditures 283000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 21224000.00
totalCashflowsFromInvestingActivities 11025000.00
netIncome 24605000.00
totalCashFromOperatingActivities 168213000.00
dividendsPaid 60452000.00
capitalExpenditures 11365000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5287000.00
totalCashFromOperatingActivities 140606000.00
dividendsPaid 42788000.00
capitalExpenditures 11726000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5973000.00
netIncome 45863000.00
totalCashFromOperatingActivities 92735000.00
dividendsPaid 28609000.00
capitalExpenditures 5227000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3043000.00
netIncome 21470000.00
totalCashFromOperatingActivities 53882000.00
dividendsPaid 28326000.00
capitalExpenditures 2486000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 4306000.00
totalCashFromFinancingActivities 38806000.00
totalCashFromOperatingActivities 122566000.00
dividendsPaid 42226000.00
capitalExpenditures 57858000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 70311000.00
netIncome 22908000.00
totalCashFromOperatingActivities 115986000.00
dividendsPaid 28337000.00
capitalExpenditures 52990000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 85487000.00
netIncome 22331000.00
totalCashFromOperatingActivities 55439000.00
dividendsPaid 16000000.00
capitalExpenditures 49055000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 33956000.00
totalCashFromOperatingActivities 22712000.00
dividendsPaid 8000000.00
capitalExpenditures 46026000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 3958000.00
totalCashFromOperatingActivities 45847000.00
dividendsPaid 22700000.00
capitalExpenditures 20997000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromOperatingActivities 58502000.00
dividendsPaid 15000000.00
capitalExpenditures 13341000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3039000.00
netIncome 11754000.00
totalCashFromOperatingActivities 15596000.00
dividendsPaid 8000000.00
capitalExpenditures 5216000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2371000.00
netIncome 7234000.00
totalCashFromOperatingActivities 18885000.00
dividendsPaid 1000000.00
capitalExpenditures 2530000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 2098000.00
totalCashflowsFromInvestingActivities 53010000.00
totalCashFromOperatingActivities 155710000.00
dividendsPaid 226816000.00
changeToAccountReceivables 3214000.00
capitalExpenditures 31079000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 32301000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromOperatingActivities 48705000.00
capitalExpenditures 5054000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 5481000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities 34124000.00
netIncome 15573000.00
totalCashFromOperatingActivities 152687000.00
changeToAccountReceivables 13129000.00
capitalExpenditures 24760000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 69174000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 213772000.00
totalCashFromOperatingActivities 242592000.00
changeToAccountReceivables 34755000.00
otherCashflowsFromFinancingActivities 249644000.00
capitalExpenditures 170630000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -189215000.00
totalCashFromFinancingActivities -58018000.00
netIncome -349511000.00
changeInCash 72676000.00
depreciation 349379000.00
dividendsPaid 32150000.00
changeToAccountReceivables -57957000.00
salePurchaseOfStock 0.00
capitalExpenditures 214670000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -176019000.00
changeToLiabilities -32800000.00
totalCashflowsFromInvestingActivities -176019000.00
netBorrowings -165026000.00
totalCashFromFinancingActivities -121338000.00
changeToOperatingActivities -72747000.00
netIncome -116784000.00
changeInCash -16714000.00
totalCashFromOperatingActivities 280643000.00
depreciation 372290000.00
dividendsPaid 46675000.00
changeToAccountReceivables 22320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29763000.00
changeToNetincome 142455000.00
capitalExpenditures 233736000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -540140000.00
changeToLiabilities 43113000.00
totalCashflowsFromInvestingActivities -540140000.00
netBorrowings -149536000.00
totalCashFromFinancingActivities 299944000.00
changeToOperatingActivities 45223000.00
netIncome -301711000.00
changeInCash -5444000.00
totalCashFromOperatingActivities 305200000.00
depreciation 309975000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 60593000.00
changeToAccountReceivables -54830000.00
salePurchaseOfStock -250022000.00
otherCashflowsFromFinancingActivities -37528000.00
changeToNetincome 271900000.00
capitalExpenditures 533260000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -279764000.00
changeToLiabilities 38627000.00
totalCashflowsFromInvestingActivities -279764000.00
netBorrowings -217987000.00
totalCashFromFinancingActivities -105145000.00
changeToOperatingActivities 922000.00
netIncome 32617000.00
changeInCash -31095000.00
totalCashFromOperatingActivities 396473000.00
depreciation 300011000.00
otherCashflowsFromInvestingActivities 69805000.00
dividendsPaid 78634000.00
changeToAccountReceivables 34669000.00
salePurchaseOfStock 135246000.00
otherCashflowsFromFinancingActivities -32520000.00
changeToNetincome 2139000.00
capitalExpenditures 294581000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -17630000.00
changeToLiabilities -23745000.00
totalCashflowsFromInvestingActivities -638024000.00
netBorrowings 320134000.00
totalCashFromFinancingActivities 272903000.00
changeToOperatingActivities 73933000.00
netIncome 69915000.00
changeInCash 6335000.00
totalCashFromOperatingActivities 371456000.00
depreciation 237991000.00
otherCashflowsFromInvestingActivities 30368000.00
dividendsPaid 233703000.00
changeToAccountReceivables -24285000.00
salePurchaseOfStock 9674000.00
otherCashflowsFromFinancingActivities -198202000.00
changeToNetincome 13784000.00
capitalExpenditures 664667000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -17638000.00
changeToLiabilities -87597000.00
totalCashflowsFromInvestingActivities -169578000.00
netBorrowings 126767000.00
totalCashFromFinancingActivities 37179000.00
changeToOperatingActivities -96907000.00
netIncome 7153000.00
changeInCash 33012000.00
totalCashFromOperatingActivities 160186000.00
depreciation 163127000.00
otherCashflowsFromInvestingActivities 15004000.00
dividendsPaid 214656000.00
changeToAccountReceivables 73020000.00
salePurchaseOfStock 186353000.00
otherCashflowsFromFinancingActivities -75555000.00
changeToNetincome 94366000.00
capitalExpenditures 172169000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -17638000.00
changeToLiabilities 46266000.00
totalCashflowsFromInvestingActivities -474465000.00
netBorrowings 406582000.00
totalCashFromFinancingActivities 231865000.00
changeToOperatingActivities 64736000.00
netIncome 91004000.00
changeInCash 12787000.00
totalCashFromOperatingActivities 255387000.00
depreciation 163703000.00
dividendsPaid 199892000.00
changeToAccountReceivables -59003000.00
salePurchaseOfStock 125184000.00
otherCashflowsFromFinancingActivities -271860000.00
changeToNetincome -60204000.00
capitalExpenditures 455578000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 35000.00
netIncome 122957000.00
totalCashFromOperatingActivities 267494000.00
dividendsPaid 160905000.00
capitalExpenditures 87408000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 35318000.00
totalCashFromOperatingActivities 254162000.00
dividendsPaid 129323000.00
capitalExpenditures 148796000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 23526000.00
netIncome 41485000.00
totalCashFromOperatingActivities 286585000.00
dividendsPaid 85077000.00
capitalExpenditures 39759000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 21224000.00
totalCashflowsFromInvestingActivities 11025000.00
netIncome 75109000.00
totalCashFromOperatingActivities 168213000.00
dividendsPaid 60452000.00
capitalExpenditures 11365000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 4306000.00
totalCashFromFinancingActivities 38806000.00
totalCashFromOperatingActivities 122566000.00
dividendsPaid 42226000.00
capitalExpenditures 57858000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 3958000.00
totalCashFromOperatingActivities 45847000.00
dividendsPaid 22700000.00
capitalExpenditures 20997000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 2098000.00
totalCashflowsFromInvestingActivities 53010000.00
totalCashFromOperatingActivities 155710000.00
dividendsPaid 226816000.00
changeToAccountReceivables 3214000.00
capitalExpenditures 31079000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities 34124000.00
netIncome 84747000.00
totalCashFromOperatingActivities 152687000.00
changeToAccountReceivables 13129000.00
capitalExpenditures 24760000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 213772000.00
totalCashFromOperatingActivities 242592000.00
changeToAccountReceivables 34755000.00
otherCashflowsFromFinancingActivities 249644000.00
capitalExpenditures 170630000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -289485000.00
netIncome -285696000.00
sellingGeneralAdministrative 25094000.00
grossProfit 77067000.00
ebit -156489000.00
operatingIncome 51973000.00
interestExpense 48085000.00
totalRevenue 312142000.00
totalOperatingExpenses 25094000.00
costOfRevenue 235075000.00
totalOtherIncomeExpenseNet -294385000.00
netIncomeFromContinuingOps -285549000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -28453000.00
minorityInterest 47837000.00
netIncome -32952000.00
sellingGeneralAdministrative 16947000.00
grossProfit 71686000.00
ebit 111650000.00
operatingIncome 54739000.00
interestExpense 53767000.00
incomeTaxExpense 6316000.00
totalRevenue 299447000.00
totalOperatingExpenses 16947000.00
costOfRevenue 227761000.00
totalOtherIncomeExpenseNet -31201000.00
netIncomeFromContinuingOps -34769000.00
netIncomeApplicableToCommonShares -40679000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -24801000.00
minorityInterest 51018000.00
netIncome -27980000.00
sellingGeneralAdministrative 17212000.00
grossProfit 69147000.00
ebit 115308000.00
operatingIncome 51935000.00
interestExpense 51443000.00
incomeTaxExpense 3178000.00
totalRevenue 319774000.00
totalOperatingExpenses 17212000.00
costOfRevenue 250627000.00
totalOtherIncomeExpenseNet -26546000.00
netIncomeFromContinuingOps -27979000.00
netIncomeApplicableToCommonShares -35744000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -329000.00
minorityInterest 50122000.00
netIncome -2883000.00
sellingGeneralAdministrative 16992000.00
grossProfit 99433000.00
ebit 141551000.00
operatingIncome 82441000.00
interestExpense 52414000.00
incomeTaxExpense 2269000.00
totalRevenue 336637000.00
totalOperatingExpenses 16992000.00
costOfRevenue 237204000.00
totalOtherIncomeExpenseNet -31426000.00
netIncomeFromContinuingOps -2598000.00
netIncomeApplicableToCommonShares -10838000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71724000.00
minorityInterest 52174000.00
netIncome 65923000.00
sellingGeneralAdministrative 14335000.00
grossProfit 283938000.00
ebit 178580000.00
operatingIncome 178580000.00
otherOperatingExpenses 0.00
interestExpense 89337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3882000.00
totalRevenue 445213000.00
totalOperatingExpenses 266633000.00
costOfRevenue 161275000.00
totalOtherIncomeExpenseNet -106856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67842000.00
netIncomeApplicableToCommonShares 57885000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27218000.00
minorityInterest 56898000.00
netIncome -38216000.00
sellingGeneralAdministrative 15416000.00
grossProfit 170201000.00
ebit 63262000.00
operatingIncome 63262000.00
otherOperatingExpenses 0.00
interestExpense 45402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12137000.00
totalRevenue 327658000.00
totalOperatingExpenses 264396000.00
costOfRevenue 157457000.00
totalOtherIncomeExpenseNet -90480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39355000.00
netIncomeApplicableToCommonShares -46254000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167612000.00
minorityInterest 61344000.00
netIncome -167158000.00
sellingGeneralAdministrative 17890000.00
grossProfit 160106000.00
ebit 46776000.00
operatingIncome 46776000.00
otherOperatingExpenses 0.00
interestExpense 36831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 320354000.00
totalOperatingExpenses 273578000.00
costOfRevenue 160248000.00
totalOtherIncomeExpenseNet -214388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168492000.00
netIncomeApplicableToCommonShares -175196000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21818000.00
minorityInterest 63374000.00
netIncome 23793000.00
sellingGeneralAdministrative 17786000.00
grossProfit 160084000.00
ebit 47994000.00
operatingIncome 47994000.00
otherOperatingExpenses 0.00
interestExpense 9416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5758000.00
totalRevenue 323199000.00
totalOperatingExpenses 275205000.00
costOfRevenue 163115000.00
totalOtherIncomeExpenseNet -26176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16060000.00
netIncomeApplicableToCommonShares 16423000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11850000.00
minorityInterest 638000.00
netIncome 15399000.00
sellingGeneralAdministrative 14383000.00
grossProfit 556400000.00
ebit 193361000.00
operatingIncome 50207000.00
otherOperatingExpenses 309975000.00
interestExpense 37708000.00
extraordinaryItems 0.00
nonRecurring 320742000.00
otherItems 0.00
incomeTaxExpense -2390000.00
totalRevenue 295728000.00
totalOperatingExpenses 896743000.00
costOfRevenue 145480000.00
totalOtherIncomeExpenseNet -229655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33361000.00
netIncomeApplicableToCommonShares 9259000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201914000.00
minorityInterest -11637000.00
netIncome -196764000.00
sellingGeneralAdministrative 19870000.00
grossProfit 185679000.00
ebit 85474000.00
operatingIncome 45904000.00
otherOperatingExpenses 0.00
interestExpense 59329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2292000.00
totalRevenue 273626000.00
totalOperatingExpenses 222190000.00
costOfRevenue 132548000.00
totalOtherIncomeExpenseNet -287388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -207089000.00
netIncomeApplicableToCommonShares -188339000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83974000.00
minorityInterest 3539000.00
netIncome -75770000.00
sellingGeneralAdministrative 13379000.00
grossProfit -315369000.00
ebit -135006000.00
operatingIncome 57018000.00
otherOperatingExpenses 0.00
interestExpense 59768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 264792000.00
totalOperatingExpenses -428616000.00
costOfRevenue 120108000.00
totalOtherIncomeExpenseNet 51032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80255000.00
netIncomeApplicableToCommonShares -49407000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22642000.00
minorityInterest 2372000.00
netIncome 18891000.00
sellingGeneralAdministrative 14617000.00
grossProfit 150251000.00
ebit 60908000.00
operatingIncome 60908000.00
otherOperatingExpenses 0.00
interestExpense 43267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 276138000.00
totalOperatingExpenses 215230000.00
costOfRevenue 125887000.00
totalOtherIncomeExpenseNet -38266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21263000.00
netIncomeApplicableToCommonShares 5705000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107745000.00
minorityInterest 4313000.00
netIncome 91953000.00
sellingGeneralAdministrative 12631000.00
grossProfit 479813000.00
ebit 213040000.00
operatingIncome 55333000.00
otherOperatingExpenses 300011000.00
interestExpense 180485000.00
extraordinaryItems 0.00
nonRecurring 44728000.00
otherItems 0.00
incomeTaxExpense 11479000.00
totalRevenue 274920000.00
totalOperatingExpenses 653052000.00
costOfRevenue 130083000.00
totalOtherIncomeExpenseNet -222298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44475000.00
netIncomeApplicableToCommonShares 78748000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52464000.00
minorityInterest 3161000.00
netIncome 47700000.00
sellingGeneralAdministrative 15201000.00
grossProfit -5099000.00
ebit -6459000.00
operatingIncome 62541000.00
otherOperatingExpenses 0.00
interestExpense 16992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 286298000.00
totalOperatingExpenses 8757000.00
costOfRevenue 134397000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34488000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 2496000.00
netIncome -100000000.00
sellingGeneralAdministrative 13821000.00
grossProfit 157000000.00
ebit 69000000.00
operatingIncome 69408000.00
otherOperatingExpenses 0.00
interestExpense 94680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 284464000.00
totalOperatingExpenses 215000000.00
costOfRevenue 127178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1888000.00
netIncome 0.00
sellingGeneralAdministrative 14469000.00
grossProfit 0.00
ebit 0.00
operatingIncome 84299000.00
otherOperatingExpenses 0.00
interestExpense 101914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 302708000.00
totalOperatingExpenses 0.00
costOfRevenue 129018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30997000.00
minorityInterest 2829000.00
netIncome 43871000.00
sellingGeneralAdministrative 14190000.00
grossProfit 701177000.00
ebit 367865000.00
operatingIncome 102339000.00
otherOperatingExpenses 274599000.00
interestExpense 14121000.00
extraordinaryItems 0.00
nonRecurring 70566000.00
otherItems 0.00
incomeTaxExpense -21357000.00
totalRevenue 339142000.00
totalOperatingExpenses 861548000.00
costOfRevenue 150639000.00
totalOtherIncomeExpenseNet -289079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100143000.00
netIncomeApplicableToCommonShares 33121000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123269000.00
minorityInterest 3446000.00
netIncome -119741000.00
sellingGeneralAdministrative 13421000.00
grossProfit 0.00
ebit 0.00
operatingIncome 85575000.00
otherOperatingExpenses 0.00
interestExpense 103830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 314054000.00
totalOperatingExpenses 0.00
costOfRevenue 142231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -114950000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123269000.00
minorityInterest 3638000.00
netIncome 119741000.00
sellingGeneralAdministrative 16082000.00
grossProfit 0.00
ebit 0.00
operatingIncome 97049000.00
otherOperatingExpenses 0.00
interestExpense 79258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 311234000.00
totalOperatingExpenses 0.00
costOfRevenue 126299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114950000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3998000.00
netIncome 0.00
sellingGeneralAdministrative 15020000.00
grossProfit 0.00
ebit 0.00
operatingIncome 82902000.00
otherOperatingExpenses 0.00
interestExpense 79258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 264983000.00
totalOperatingExpenses 0.00
costOfRevenue 109067000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11777000.00
minorityInterest 5547000.00
netIncome -21368000.00
sellingGeneralAdministrative 20575000.00
grossProfit 500947000.00
ebit 260231000.00
operatingIncome 71934000.00
otherOperatingExpenses 198553000.00
interestExpense 24982000.00
extraordinaryItems 0.00
nonRecurring 1413000.00
otherItems 0.00
incomeTaxExpense 711000.00
totalRevenue 260461000.00
totalOperatingExpenses 759308000.00
costOfRevenue 116120000.00
totalOtherIncomeExpenseNet -240396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17656000.00
netIncomeApplicableToCommonShares -45183000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31612000.00
minorityInterest 1623000.00
netIncome 28521000.00
sellingGeneralAdministrative 14038000.00
grossProfit 0.00
ebit 0.00
operatingIncome 67300000.00
otherOperatingExpenses 0.00
interestExpense 22911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 258442000.00
totalOperatingExpenses 0.00
costOfRevenue 127345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25803000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10285000.00
minorityInterest 1654000.00
netIncome -7343000.00
sellingGeneralAdministrative 16454000.00
grossProfit 0.00
ebit 0.00
operatingIncome 57096000.00
otherOperatingExpenses 0.00
interestExpense 21568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 241402000.00
totalOperatingExpenses 0.00
costOfRevenue 119378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4624000.00
2014-03-31
date 2014-03-31
currency_symbol USD
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2013-12-31
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2013-09-30
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2013-06-30
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2013-03-31
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2012-12-31
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2012-09-30
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2012-06-30
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2012-03-31
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2011-12-31
date 2011-12-31
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2011-09-30
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