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VEREIT, Inc. работает как инвестиционный траст в сфере недвижимости, который предоставляет инвестиционные услуги в сфере недвижимости. Она владеет и управляет портфелями однокомпонентных коммерческих объектов в США. Компания работает в следующих сегментах: инвестиции в недвижимость и Cole Capital. Сегмент инвестиций в недвижимость приобретает, владеет и управляет единичными арендаторами, отдельно стоящими коммерческими объектами недвижимости, в первую очередь подлежащими долгосрочной чистой аренде с арендаторами высокого кредитного качества. Сегмент Cole Capital занимается привлечением капитала и управлением делами некоторых неторгуемых инвестиционных фондов недвижимости. VEREIT была основана 2 декабря 2010 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code VER
Type Common Stock
Name VEREIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92339V3087
PrimaryTicker VER.US
CUSIP 02917T104
CIK 1507385
EmployerIdNumber 45-2482685
FiscalYearEnd December
IPODate 2011-09-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-10-29
Address 2325 East Camelback Road, Phoenix, AZ, United States, 85016
Phone 602-778-6000
WebURL http://www.vereit.com
FullTimeEmployees 160
UpdatedAt 2021-12-26
Highlights
MarketCapitalization 11526345728
MarketCapitalizationMln 11526.3457
EBITDA 986505984
PERatio 58.2851
PEGRatio 0
WallStreetTargetPrice 48.13
BookValue 27.46
DividendShare 1.771
DividendYield 0.0344
EarningsShare 0.863
EPSEstimateCurrentYear 1.55
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2021-09-30
ProfitMargin 0.1897
OperatingMarginTTM 0.4751
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM 0.0346
RevenueTTM 1162183936
RevenuePerShareTTM 5.102
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 1041438000
DilutedEpsTTM 0.863
QuarterlyEarningsGrowthYOY -0.366

Financials / Income Statement / quarterly / net Income

71.13M
2019-12-31
86.81M
2020-03-31
54.21M
2020-06-30
97.93M
2020-09-30
-37.82M
2020-12-31
120.65M
2021-03-31
77.9M
2021-06-30
61.57M
2021-09-30

Financials / Income Statement / quarterly / ebitda

257.57M
2019-12-31
279.53M
2020-03-31
234.8M
2020-06-30
278.42M
2020-09-30
147.59M
2020-12-31
294.58M
2021-03-31
248.99M
2021-06-30
233.62M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

305.36M
2019-12-31
299.18M
2020-03-31
279M
2020-06-30
295.28M
2020-09-30
287.91M
2020-12-31
290.81M
2021-03-31
291.27M
2021-06-30
290.19M
2021-09-30

Earnings / History / epsActual

0.695
2019-12-31
0.84
2020-03-31
0.72
2020-06-30
0.789
2020-09-30
0.31
2020-12-31
0.78
2021-03-31
0.76
2021-06-30
0.76
2021-09-30
Valuation
TrailingPE 58.2851
ForwardPE 0
PriceSalesTTM 9.9178
PriceBookMRQ 1.8308
EnterpriseValue 17383194650
EnterpriseValueRevenue 14.9832
EnterpriseValueEbitda 18.7956
SharesStats
SharesOutstanding 229152000
SharesFloat 228441145
PercentInsiders 0.393
PercentInstitutions 94.789
Technicals
Beta 1.1894
52WeekHigh 0
52WeekLow 0
50DayMA 48.2353
200DayMA 47.914
SharesShort 9658102
SharesShortPriorMonth 9824183
ShortRatio 4.88
ShortPercent 0.06
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 12578893000.00
intangibleAssets 1917251000.00
otherCurrentAssets 48099000.00
totalLiab 6276154000.00
totalStockholderEquity 6295699000.00
otherCurrentLiab 242221000.00
commonStock 2292000.00
retainedEarnings -6692338000.00
otherLiab 169847000.00
goodWill 1337773000.00
otherAssets 12201108000.00
cash 5874000.00
totalCurrentLiabilities 331584000.00
netDebt 5856849000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 5862723000.00
otherStockholderEquity 12984914000.00
propertyPlantEquipment 10741096000.00
totalCurrentAssets 392613000.00
longTermInvestments 88311000.00
netTangibleAssets 4957926000.00
netReceivables 338640000.00
longTermDebt 5578052000.00
accountsPayable 137626000.00
noncontrollingInterestInConsolidatedEntity 7040000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 2292000.00
retainedEarningsTotalEquity -6692338000.00
nonCurrrentAssetsOther 10571672000.00
nonCurrentAssetsTotal 12186280000.00
capitalLeaseObligations 196671000.00
longTermDebtTotal 5578052000.00
nonCurrentLiabilitiesOther 111140000.00
nonCurrentLiabilitiesTotal 5944570000.00
capitalSurpluse 12984914000.00
liabilitiesAndStockholdersEquity 12571853000.00
cashAndShortTermInvestments 5874000.00
propertyPlantAndEquipmentNet 188524000.00
netWorkingCapital 61029000.00
netInvestedCapital 11961751000.00
commonStockSharesOutstanding 230179440.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 12914995000.00
intangibleAssets 1908178.00
otherCurrentAssets 44207000.00
totalLiab 6194989000.00
totalStockholderEquity 6712933000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 222872000.00
commonStock 2291000.00
retainedEarnings -6644896000.00
otherLiab 180202000.00
goodWill 1337773000.00
otherAssets 12274313.00
cash 275496000.00
totalCurrentLiabilities 224444000.00
netDebt 5514847000.00
shortTermDebt 1002496.00
shortLongTermDebtTotal 5790343000.00
otherStockholderEquity 13354657000.00
propertyPlantEquipment 8909314000.00
totalCurrentAssets 650935000.00
longTermInvestments 88416000.00
netTangibleAssets 3466833000.00
netReceivables 331232000.00
longTermDebt 5590782000.00
accountsPayable 117445000.00
noncontrollingInterestInConsolidatedEntity 7073000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 149000.00
retainedEarningsTotalEquity -6644896000.00
nonCurrrentAssetsOther 10645845000.00
nonCurrentAssetsTotal 12264060000.00
capitalLeaseObligations 199561000.00
longTermDebtTotal 5590782000.00
nonCurrentLiabilitiesOther 115831000.00
nonCurrentLiabilitiesTotal 5970545000.00
capitalSurpluse 13354657000.00
liabilitiesAndStockholdersEquity 12907922000.00
cashAndShortTermInvestments 275496000.00
propertyPlantAndEquipmentGross 192026000.00
propertyPlantAndEquipmentNet 192026000.00
netWorkingCapital 426491000.00
netInvestedCapital 12303566000.00
commonStockSharesOutstanding 229991566.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 12977358000.00
intangibleAssets 1883826000.00
otherCurrentAssets 25225000.00
totalLiab 6227144000.00
totalStockholderEquity 6743057000.00
deferredLongTermLiab 4339000.00
otherCurrentLiab 222021000.00
commonStock 2291000.00
retainedEarnings -6610678000.00
otherLiab 180065000.00
goodWill 1337773000.00
otherAssets 368926000.00
cash 318561000.00
totalCurrentLiabilities 223475000.00
netDebt 5505043000.00
shortTermDebt 1035328000.00
shortLongTermDebtTotal 5823604000.00
otherStockholderEquity 13350661000.00
propertyPlantEquipment 10662550000.00
totalCurrentAssets 674657000.00
longTermInvestments 80513000.00
netTangibleAssets 5405135000.00
netReceivables 330871000.00
longTermDebt 5621580000.00
accountsPayable 223475000.00
noncontrollingInterestInConsolidatedEntity 7157000.00
accumulatedOtherComprehensiveIncome 634000.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 149000.00
retainedEarningsTotalEquity -6610678000.00
nonCurrrentAssetsOther 10681281000.00
nonCurrentAssetsTotal 12302701000.00
capitalLeaseObligations 319145000.00
longTermDebtTotal 5621580000.00
nonCurrentLiabilitiesOther 382089000.00
nonCurrentLiabilitiesTotal 6003669000.00
capitalSurpluse 13350661000.00
liabilitiesAndStockholdersEquity 12970201000.00
cashAndShortTermInvestments 318561000.00
propertyPlantAndEquipmentGross 195183000.00
propertyPlantAndEquipmentNet 195183000.00
netWorkingCapital 451182000.00
netInvestedCapital 12364488000.00
commonStockSharesOutstanding 229429867.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 13324408000.00
intangibleAssets 1872461000.00
otherCurrentAssets 83275000.00
totalLiab 6512840000.00
totalStockholderEquity 6804398000.00
deferredLongTermLiab 5185000.00
otherCurrentLiab 204634000.00
commonStock 2289000.00
retainedEarnings -6648028000.00
otherLiab 184142000.00
goodWill 1337773000.00
otherAssets 13095000.00
cash 523539000.00
totalCurrentLiabilities 206529000.00
netDebt 5598630000.00
shortLongTermDebtTotal 6122169000.00
otherStockholderEquity 13449412000.00
propertyPlantEquipment 10739894000.00
totalCurrentAssets 938696000.00
longTermInvestments 81639000.00
netTangibleAssets 5466436000.00
netReceivables 331882000.00
longTermDebt 5913065000.00
accountsPayable 206529000.00
noncontrollingInterestInConsolidatedEntity 7170000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 189000.00
retainedEarningsTotalEquity -6648028000.00
nonCurrrentAssetsOther 10759536000.00
nonCurrentAssetsTotal 12385712000.00
capitalLeaseObligations 209104000.00
longTermDebtTotal 5913065000.00
nonCurrentLiabilitiesOther 393246000.00
nonCurrentLiabilitiesTotal 6306311000.00
capitalSurpluse 13449412000.00
liabilitiesAndStockholdersEquity 13317238000.00
cashAndShortTermInvestments 523539000.00
propertyPlantAndEquipmentGross 199509000.00
propertyPlantAndEquipmentNet 199509000.00
netWorkingCapital 732167000.00
netInvestedCapital 12717274000.00
commonStockSharesOutstanding 222511425.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 13039598000.00
intangibleAssets 1872899000.00
otherCurrentAssets 23318000.00
totalLiab 6583854000.00
totalStockholderEquity 6455744000.00
deferredLongTermLiab 5924000.00
otherCurrentLiab 195837000.00
commonStock 10913000.00
retainedEarnings -6514171000.00
otherLiab 189450000.00
goodWill 1337773000.00
otherAssets 19426000.00
cash 207321000.00
totalCurrentLiabilities 1094151000.00
netDebt 5677949000.00
shortTermDebt 896630000.00
shortLongTermDebt 896630000.00
shortLongTermDebtTotal 5885270000.00
otherStockholderEquity 12959002000.00
propertyPlantEquipment 10780729000.00
totalCurrentAssets 576614000.00
longTermInvestments 100339000.00
netTangibleAssets 5110639000.00
netReceivables 345975000.00
longTermDebt 4988640000.00
accountsPayable 197521000.00
noncontrollingInterestInConsolidatedEntity 7143000.00
accumulatedOtherComprehensiveIncome -97008000.00
commonStockTotalEquity 10913000.00
preferredStockTotalEquity 189000.00
retainedEarningsTotalEquity -6514171000.00
nonCurrrentAssetsOther 10808353000.00
nonCurrentAssetsTotal 12462984000.00
capitalLeaseObligations 338111000.00
longTermDebtTotal 4988640000.00
nonCurrentLiabilitiesOther 501063000.00
nonCurrentLiabilitiesTotal 5489703000.00
capitalSurpluse 13048678000.00
liabilitiesAndStockholdersEquity 13039598000.00
cashAndShortTermInvestments 207321000.00
propertyPlantAndEquipmentGross 209576000.00
propertyPlantAndEquipmentNet 209576000.00
netWorkingCapital -517537000.00
netInvestedCapital 12333682000.00
commonStockSharesOutstanding 217027675.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13321182000.00
intangibleAssets 1891831000.00
otherCurrentAssets 75834000.00
totalLiab 6669903000.00
totalStockholderEquity 6643964000.00
deferredLongTermLiab 6927000.00
otherCurrentLiab 85231000.00
commonStock 10779000.00
retainedEarnings -6517303000.00
otherLiab 185226000.00
goodWill 1337773000.00
otherAssets 14535000.00
cash 278883000.00
totalCurrentLiabilities 1094096000.00
netDebt 5686170000.00
shortTermDebt 896314000.00
shortLongTermDebt 896314000.00
shortLongTermDebtTotal 5965053000.00
otherStockholderEquity -106109000.00
propertyPlantEquipment 10958484000.00
totalCurrentAssets 696290000.00
longTermInvestments 86300000.00
netTangibleAssets 5305882000.00
netReceivables 341573000.00
longTermDebt 5068739000.00
accountsPayable 197782000.00
noncontrollingInterestInConsolidatedEntity 7315000.00
accumulatedOtherComprehensiveIncome -106109000.00
commonStockTotalEquity 10779000.00
preferredStockTotalEquity 309000.00
retainedEarningsTotalEquity -6517303000.00
nonCurrrentAssetsOther 9089767000.00
nonCurrentAssetsTotal 12624892000.00
capitalLeaseObligations 345530000.00
longTermDebtTotal 5068739000.00
nonCurrentLiabilitiesOther 507068000.00
nonCurrentLiabilitiesTotal 5575807000.00
capitalSurpluse 13256288000.00
liabilitiesAndStockholdersEquity 13313867000.00
cashAndShortTermInvestments 300086000.00
propertyPlantAndEquipmentGross 212354000.00
netWorkingCapital -397806000.00
netInvestedCapital 12608708000.00
commonStockSharesOutstanding 215910613.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 13772437000.00
intangibleAssets 1899900000.00
otherCurrentAssets 115710000.00
totalLiab 7081322000.00
totalStockholderEquity 6683749000.00
deferredLongTermLiab 6516000.00
otherCurrentLiab 150493000.00
commonStock 10778000.00
retainedEarnings -6475568000.00
otherLiab 176773000.00
goodWill 1337773000.00
otherAssets 13825000.00
cash 600945000.00
totalCurrentLiabilities 2043157000.00
netDebt 5705656000.00
shortTermDebt 1767306000.00
shortLongTermDebt 1767306000.00
shortLongTermDebtTotal 6306601000.00
otherStockholderEquity -104217000.00
propertyPlantEquipment 10295615000.00
totalCurrentAssets 1019016000.00
longTermInvestments 85727000.00
netTangibleAssets 4334137000.00
netReceivables 302361000.00
longTermDebt 6306601000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -104217000.00
commonStockTotalEquity 10778000.00
nonCurrrentAssetsOther 9214354000.00
nonCurrentAssetsTotal 12753421000.00
capitalLeaseObligations 351977000.00
longTermDebtTotal 6306601000.00
nonCurrentLiabilitiesOther 134410000.00
nonCurrentLiabilitiesTotal 5038165000.00
capitalSurpluse 13252447000.00
liabilitiesAndStockholdersEquity 13765071000.00
cashAndShortTermInvestments 600945000.00
propertyPlantAndEquipmentGross 215667000.00
netWorkingCapital -1024141000.00
netInvestedCapital 12990041000.00
commonStockSharesOutstanding 215950248.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 13280680000.00
intangibleAssets 1904641000.00
otherCurrentAssets 51369000.00
totalLiab 6437402000.00
totalStockholderEquity 6835743000.00
deferredLongTermLiab 90349000.00
otherCurrentLiab 150364000.00
commonStock 10768000.00
retainedEarnings -6399626000.00
otherLiab 205851000.00
goodWill 1337773000.00
otherAssets 15489000.00
cash 12921000.00
totalCurrentLiabilities 1322353000.00
netDebt 5692804000.00
shortTermDebt 1045669000.00
shortLongTermDebt 28081000.00
shortLongTermDebtTotal 5705725000.00
otherStockholderEquity -27670000.00
propertyPlantEquipment 11249623000.00
totalCurrentAssets 372041000.00
longTermInvestments 68825000.00
netTangibleAssets 5497661000.00
netReceivables 307751000.00
longTermDebt 4660056000.00
accountsPayable 276684000.00
noncontrollingInterestInConsolidatedEntity 7535000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 10768000.00
preferredStockTotalEquity 309000.00
retainedEarningsTotalEquity -6399626000.00
nonCurrrentAssetsOther 9369812000.00
nonCurrentAssetsTotal 12908639000.00
capitalLeaseObligations 364644000.00
longTermDebtTotal 4660056000.00
nonCurrentLiabilitiesOther 364644000.00
nonCurrentLiabilitiesTotal 5115049000.00
capitalSurpluse 13251962000.00
liabilitiesAndStockholdersEquity 13273145000.00
cashAndShortTermInvestments 33880000.00
propertyPlantAndEquipmentGross 220036000.00
commonStockSharesOutstanding 1077647052.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14455523000.00
intangibleAssets 1909932000.00
otherCurrentAssets 94088000.00
totalLiab 7433481000.00
totalStockholderEquity 7017265000.00
deferredLongTermLiab 101828000.00
otherCurrentLiab 201451000.00
commonStock 10677000.00
retainedEarnings -6306590000.00
otherLiab 201825000.00
goodWill 1337773000.00
otherAssets 18479000.00
cash 1029315000.00
totalCurrentLiabilities 2222505000.00
netDebt 4603899000.00
shortTermDebt 895351000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 5633214000.00
otherStockholderEquity -47886000.00
propertyPlantEquipment 11366136000.00
totalCurrentAssets 1423209000.00
longTermInvestments 69025000.00
netTangibleAssets 5679103000.00
netReceivables 299806000.00
longTermDebt 4737863000.00
accountsPayable 1327154000.00
noncontrollingInterestInConsolidatedEntity 4777000.00
accumulatedOtherComprehensiveIncome -47886000.00
commonStockTotalEquity 10677000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity -6306590000.00
nonCurrrentAssetsOther 9484597000.00
nonCurrentAssetsTotal 13032314000.00
capitalLeaseObligations 371285000.00
longTermDebtTotal 4737863000.00
nonCurrentLiabilitiesOther 371285000.00
nonCurrentLiabilitiesTotal 5210976000.00
capitalSurpluse 13360675000.00
liabilitiesAndStockholdersEquity 14450746000.00
cashAndShortTermInvestments 1050057000.00
propertyPlantAndEquipmentGross 223435000.00
commonStockSharesOutstanding 195796545.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 13781884000.00
intangibleAssets 1927699000.00
otherCurrentAssets 49303000.00
totalLiab 6429757000.00
totalStockholderEquity 7220396000.00
deferredLongTermLiab 77713000.00
otherCurrentLiab 187359000.00
commonStock 9734000.00
retainedEarnings -5416759000.00
otherLiab 202767000.00
goodWill 1337773000.00
otherAssets 18875000.00
cash 211510000.00
totalCurrentLiabilities 1210191000.00
netDebt 5446750000.00
shortTermDebt 895033000.00
shortLongTermDebt 27600000.00
shortLongTermDebtTotal 5658260000.00
otherStockholderEquity -28026000.00
propertyPlantEquipment 11555137000.00
totalCurrentAssets 556287000.00
longTermInvestments 68633000.00
netTangibleAssets 5882194000.00
netReceivables 295474000.00
longTermDebt 4763227000.00
accountsPayable 315158000.00
noncontrollingInterestInConsolidatedEntity 131731000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 9734000.00
preferredStockTotalEquity 429000.00
retainedEarningsTotalEquity -5416759000.00
nonCurrrentAssetsOther 9656636000.00
nonCurrentAssetsTotal 13225597000.00
capitalLeaseObligations 378626000.00
longTermDebtTotal 4763227000.00
nonCurrentLiabilitiesOther 378626000.00
nonCurrentLiabilitiesTotal 5219566000.00
capitalSurpluse 12655018000.00
liabilitiesAndStockholdersEquity 13650153000.00
cashAndShortTermInvestments 232202000.00
propertyPlantAndEquipmentGross 227304000.00
commonStockSharesOutstanding 199955547.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 14053624000.00
intangibleAssets 2003825000.00
otherCurrentAssets 62957000.00
totalLiab 6820750000.00
totalStockholderEquity 7092517000.00
deferredLongTermLiab 70220000.00
otherCurrentLiab 190246000.00
commonStock 9716000.00
retainedEarnings -5550574000.00
otherLiab 225628000.00
goodWill 1337773000.00
otherAssets 67012000.00
cash 12788000.00
totalCurrentLiabilities 1421097000.00
netDebt 6011542000.00
shortTermDebt 1089725000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 6024330000.00
otherStockholderEquity -12202000.00
propertyPlantEquipment 12026234000.00
totalCurrentAssets 385453000.00
longTermInvestments 35790000.00
netTangibleAssets 5754315000.00
netReceivables 309708000.00
longTermDebt 4934605000.00
accountsPayable 331372000.00
noncontrollingInterestInConsolidatedEntity 140357000.00
accumulatedOtherComprehensiveIncome -12202000.00
commonStockTotalEquity 9716000.00
preferredStockTotalEquity 429000.00
retainedEarningsTotalEquity -5550574000.00
nonCurrrentAssetsOther 10053239000.00
nonCurrentAssetsTotal 13668171000.00
capitalLeaseObligations 394828000.00
longTermDebtTotal 4934605000.00
nonCurrentLiabilitiesOther 394828000.00
nonCurrentLiabilitiesTotal 5399653000.00
capitalSurpluse 12645148000.00
liabilitiesAndStockholdersEquity 13913267000.00
cashAndShortTermInvestments 31305000.00
propertyPlantAndEquipmentGross 229992000.00
commonStockSharesOutstanding 198659662.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13963493000.00
intangibleAssets 2012399000.00
otherCurrentAssets 31676000.00
totalLiab 6663349000.00
totalStockholderEquity 7157059000.00
deferredLongTermLiab 69714000.00
otherCurrentLiab 186623000.00
commonStock 9675000.00
retainedEarnings -5467236000.00
otherLiab 243193000.00
goodWill 1337773000.00
otherAssets 31273000.00
cash 30758000.00
totalCurrentLiabilities 734007000.00
netDebt 6057164000.00
shortTermDebt 401773000.00
shortLongTermDebtTotal 6087922000.00
otherStockholderEquity -1280000.00
propertyPlantEquipment 12168067000.00
totalCurrentAssets 360239000.00
longTermInvestments 35289000.00
netTangibleAssets 5818858000.00
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commonStockTotalEquity 9675000.00
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capitalSurpluse 12615472000.00
liabilitiesAndStockholdersEquity 13820408000.00
cashAndShortTermInvestments 53663000.00
propertyPlantAndEquipmentGross 9754000.00
commonStockSharesOutstanding 992337959.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 14056880000.00
intangibleAssets 2019718000.00
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totalLiab 6633006000.00
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deferredLongTermLiab 51663000.00
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commonStock 9674000.00
retainedEarnings -5343368000.00
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goodWill 1337773000.00
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cash 25264000.00
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shortTermDebt 793000000.00
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otherStockholderEquity -1031000.00
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longTermInvestments 34293000.00
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commonStockTotalEquity 9674000.00
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longTermDebtTotal 5156088000.00
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capitalSurpluse 12612407000.00
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cashAndShortTermInvestments 52713000.00
propertyPlantAndEquipmentGross 10604000.00
commonStockSharesOutstanding 193559680.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 14261607000.00
intangibleAssets 2024014000.00
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totalLiab 6616203000.00
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commonStock 9674000.00
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cash 18434000.00
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otherStockholderEquity -4290000.00
propertyPlantEquipment 12391399000.00
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longTermInvestments 105876000.00
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inventory 0.00
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commonStockTotalEquity 9674000.00
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capitalSurpluse 12609145000.00
liabilitiesAndStockholdersEquity 14110920000.00
cashAndShortTermInvestments 45512000.00
propertyPlantAndEquipmentGross 10890000.00
commonStockSharesOutstanding 193638432.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 14451789000.00
intangibleAssets 2035004000.00
otherCurrentAssets 56729000.00
totalLiab 6575284000.00
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deferredLongTermLiab 68718000.00
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commonStock 9681000.00
retainedEarnings -4896349000.00
otherLiab 262421000.00
goodWill 1337773000.00
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cash 28435000.00
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inventory 0.00
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cashAndShortTermInvestments 56484000.00
propertyPlantAndEquipmentGross 11230000.00
commonStockSharesOutstanding 199341467.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 14705578000.00
intangibleAssets 2037675000.00
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totalLiab 6662702000.00
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commonStock 9742000.00
retainedEarnings -4776581000.00
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cash 34176000.00
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otherStockholderEquity -3569000.00
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longTermInvestments 123591000.00
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inventory 0.00
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commonStockTotalEquity 9742000.00
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capitalSurpluse 12654258000.00
liabilitiesAndStockholdersEquity 14546980000.00
cashAndShortTermInvestments 61838000.00
propertyPlantAndEquipmentGross 12089000.00
commonStockSharesOutstanding 194532638.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14736733000.00
intangibleAssets 2039477000.00
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totalLiab 6509764000.00
totalStockholderEquity 8063274000.00
deferredLongTermLiab 63876000.00
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commonStock 9742000.00
retainedEarnings -4592533000.00
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cash 54363000.00
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otherStockholderEquity -3330000.00
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inventory 0.00
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treasuryStock 0.00
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capitalSurpluse 12648967000.00
liabilitiesAndStockholdersEquity 14573038000.00
cashAndShortTermInvestments 82160000.00
propertyPlantAndEquipmentGross 12982000.00
commonStockSharesOutstanding 194833417.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 15048040000.00
intangibleAssets 2016611000.00
otherCurrentAssets 9519000.00
totalLiab 6684561000.00
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deferredLongTermLiab 70735000.00
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commonStock 9742000.00
retainedEarnings -4456708000.00
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goodWill 1462585000.00
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cash 292498000.00
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shortTermDebt 497718000.00
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otherStockholderEquity -1928000.00
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longTermInvestments 141795000.00
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inventory 0.00
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commonStockTotalEquity 9742000.00
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capitalSurpluse 12645309000.00
liabilitiesAndStockholdersEquity 14881404000.00
cashAndShortTermInvestments 333493000.00
propertyPlantAndEquipmentGross 13441000.00
commonStockSharesOutstanding 199618702.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 15356535000.00
intangibleAssets 2038203000.00
otherCurrentAssets 11600000.00
totalLiab 6874909000.00
totalStockholderEquity 8312445000.00
deferredLongTermLiab 68196000.00
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commonStock 9742000.00
retainedEarnings -4338029000.00
otherLiab 285924000.00
goodWill 1462585000.00
otherAssets 14658668000.00
cash 285586000.00
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netDebt 6001817000.00
shortTermDebt 497148000.00
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shortLongTermDebtTotal 6287403000.00
otherStockholderEquity -1795000.00
propertyPlantEquipment 13021973000.00
totalCurrentAssets 694330000.00
longTermInvestments 145229000.00
netTangibleAssets 6828968000.00
shortTermInvestments 58267000.00
netReceivables 326425000.00
longTermDebt 5790255000.00
inventory 0.00
accountsPayable 301589000.00
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noncontrollingInterestInConsolidatedEntity 169181000.00
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commonStockTotalEquity 9742000.00
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treasuryStock 0.00
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capitalSurpluse 12642099000.00
liabilitiesAndStockholdersEquity 15187354000.00
cashAndShortTermInvestments 332298000.00
propertyPlantAndEquipmentGross 14056000.00
commonStockSharesOutstanding 194769922.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15587574000.00
intangibleAssets 2069130000.00
otherCurrentAssets 6814000.00
totalLiab 6968041000.00
totalStockholderEquity 8447361000.00
deferredLongTermLiab 68039000.00
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commonStock 9741000.00
retainedEarnings -4200423000.00
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goodWill 1462203000.00
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cash 256452000.00
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netDebt 6110796000.00
shortTermDebt 496578000.00
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shortLongTermDebtTotal 6367248000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 13252799000.00
totalCurrentAssets 679110000.00
longTermInvestments 155511000.00
netTangibleAssets 6960121000.00
shortTermInvestments 50759000.00
netReceivables 325958000.00
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inventory 0.00
accountsPayable 308731000.00
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noncontrollingInterestInConsolidatedEntity 172172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9741000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11229682000.00
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longTermDebtTotal 5870670000.00
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capitalSurpluse 12640171000.00
liabilitiesAndStockholdersEquity 15415402000.00
cashAndShortTermInvestments 301452000.00
propertyPlantAndEquipmentGross 14702000.00
commonStockSharesOutstanding 998001219.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 16057820000.00
intangibleAssets 2103925000.00
otherCurrentAssets 13269000.00
totalLiab 7170125000.00
totalStockholderEquity 8709440000.00
deferredLongTermLiab 89154000.00
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commonStock 9742000.00
retainedEarnings -3933092000.00
otherLiab 318494000.00
goodWill 1602610000.00
otherAssets 15516104000.00
cash 116618000.00
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shortTermDebt 496008000.00
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shortLongTermDebtTotal 6553066000.00
otherStockholderEquity -4687000.00
propertyPlantEquipment 13630499000.00
totalCurrentAssets 630011000.00
longTermInvestments 136608000.00
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shortTermInvestments 64951000.00
netReceivables 316777000.00
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inventory 0.00
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totalPermanentEquity 8887695000.00
noncontrollingInterestInConsolidatedEntity 178255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9742000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -3933092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11590835000.00
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longTermDebtTotal 6057058000.00
nonCurrentLiabilitiesOther 229340000.00
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capitalSurpluse 12637049000.00
liabilitiesAndStockholdersEquity 15879565000.00
cashAndShortTermInvestments 178418000.00
propertyPlantAndEquipmentGross 16845000.00
commonStockSharesOutstanding 193737308.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 17408511000.00
intangibleAssets 2139694000.00
otherCurrentAssets 11981000.00
totalLiab 9106006000.00
totalStockholderEquity 8121702000.00
deferredLongTermLiab 84486000.00
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commonStock 9048000.00
retainedEarnings -3810341000.00
otherLiab 321889000.00
goodWill 1620233000.00
otherAssets 15977027000.00
cash 1029620000.00
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shortTermDebt 1045872000.00
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shortLongTermDebtTotal 8474300000.00
otherStockholderEquity -12297000.00
propertyPlantEquipment 14022938000.00
totalCurrentAssets 1558456000.00
longTermInvestments 137234000.00
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shortTermInvestments 63583000.00
netReceivables 293878000.00
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inventory 0.00
accountsPayable 309817000.00
totalPermanentEquity 8302505000.00
noncontrollingInterestInConsolidatedEntity 180803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11934864000.00
commonStockTotalEquity 9048000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -3810341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11958640000.00
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longTermDebtTotal 7428428000.00
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capitalSurpluse 11934864000.00
liabilitiesAndStockholdersEquity 17227708000.00
cashAndShortTermInvestments 1090420000.00
propertyPlantAndEquipmentGross 17551000.00
commonStockSharesOutstanding 180821475.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 16843612000.00
intangibleAssets 2189061000.00
otherCurrentAssets 13852000.00
totalLiab 8399598000.00
totalStockholderEquity 8259940000.00
deferredLongTermLiab 88997000.00
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commonStock 9048000.00
retainedEarnings -3671050000.00
otherLiab 334090000.00
goodWill 1642858000.00
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cash 104450000.00
totalCurrentLiabilities 1532674000.00
netDebt 7698115000.00
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shortLongTermDebtTotal 7802565000.00
otherStockholderEquity -11345000.00
propertyPlantEquipment 14500266000.00
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longTermInvestments 140777000.00
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netReceivables 274771000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 184074000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9048000.00
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retainedEarningsTotalEquity -3671050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12394110000.00
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longTermDebtTotal 6532834000.00
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liabilitiesAndStockholdersEquity 16659538000.00
cashAndShortTermInvestments 164582000.00
propertyPlantAndEquipmentGross 17889000.00
commonStockSharesOutstanding 180765145.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 17405866000.00
intangibleAssets 2269157000.00
otherCurrentAssets 9773000.00
totalLiab 8691907000.00
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deferredLongTermLiab 87490000.00
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commonStock 9049000.00
retainedEarnings -3415233000.00
otherLiab 339412000.00
goodWill 1656374000.00
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cash 69103000.00
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longTermInvestments 180678000.00
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shortTermInvestments 60957000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 189972000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9049000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -3415233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12829184000.00
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capitalSurpluse 11931768000.00
liabilitiesAndStockholdersEquity 17215894000.00
cashAndShortTermInvestments 128870000.00
propertyPlantAndEquipmentGross 18180000.00
commonStockSharesOutstanding 929367308.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 18704888000.00
intangibleAssets 2441204000.00
otherCurrentAssets 15484000.00
totalLiab 9647663000.00
totalStockholderEquity 8841950000.00
deferredLongTermLiab 114343000.00
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commonStock 9050000.00
retainedEarnings -3085906000.00
otherLiab 378816000.00
goodWill 1828005000.00
otherAssets 18078755000.00
cash 171659000.00
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netDebt 8676844000.00
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otherStockholderEquity -9806000.00
propertyPlantEquipment 15627928000.00
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longTermInvestments 200948000.00
netTangibleAssets 6885682000.00
shortTermInvestments 53610000.00
netReceivables 276971000.00
longTermDebt 6738503000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9050000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -3085906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13433984000.00
nonCurrentAssetsTotal 17939213000.00
longTermDebtTotal 6738503000.00
nonCurrentLiabilitiesOther 382725000.00
nonCurrentLiabilitiesTotal 7117078000.00
capitalSurpluse 11928184000.00
liabilitiesAndStockholdersEquity 18489613000.00
cashAndShortTermInvestments 219434000.00
propertyPlantAndEquipmentGross 19163000.00
commonStockSharesOutstanding 180692264.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 19249375000.00
intangibleAssets 2474613000.00
otherCurrentAssets 13508000.00
totalLiab 10045537000.00
totalStockholderEquity 8981079000.00
deferredLongTermLiab 122999000.00
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commonStock 9051000.00
retainedEarnings -2951019000.00
otherLiab 421369000.00
goodWill 1847295000.00
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cash 121651000.00
totalCurrentLiabilities 2597576000.00
netDebt 9205209000.00
shortTermDebt 2300000000.00
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otherStockholderEquity -1928000.00
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longTermInvestments 184901000.00
netTangibleAssets 6998016000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9051000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -2951019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13946795000.00
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longTermDebtTotal 4479996000.00
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capitalSurpluse 11924547000.00
liabilitiesAndStockholdersEquity 19026616000.00
cashAndShortTermInvestments 230789000.00
propertyPlantAndEquipmentGross 19749000.00
commonStockSharesOutstanding 180667828.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 20322028000.00
intangibleAssets 2529755000.00
otherCurrentAssets 16706000.00
totalLiab 10996596000.00
totalStockholderEquity 9098177000.00
deferredLongTermLiab 139241000.00
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commonStock 9051000.00
retainedEarnings -2826524000.00
otherLiab 444542000.00
goodWill 1871114000.00
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cash 788739000.00
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shortTermDebt 3184000000.00
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otherStockholderEquity -4136000.00
propertyPlantEquipment 16747343000.00
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longTermInvestments 191569000.00
netTangibleAssets 7083784000.00
shortTermInvestments 56493000.00
netReceivables 236214000.00
longTermDebt 4651265000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 227255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9051000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -2826524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14499375000.00
nonCurrentAssetsTotal 19185882000.00
longTermDebtTotal 4651265000.00
nonCurrentLiabilitiesOther 304754000.00
nonCurrentLiabilitiesTotal 7641961000.00
capitalSurpluse 11919358000.00
liabilitiesAndStockholdersEquity 20094773000.00
cashAndShortTermInvestments 909810000.00
propertyPlantAndEquipmentGross 20565000.00
commonStockSharesOutstanding 180599254.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22867583000.00
intangibleAssets 2747408000.00
otherCurrentAssets 15171000.00
totalLiab 12864693000.00
totalStockholderEquity 9153888000.00
deferredLongTermLiab 127611000.00
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commonStock 9055000.00
retainedEarnings -2182731000.00
otherLiab 446008000.00
goodWill 2096450000.00
otherAssets 19659575000.00
cash 145310000.00
totalCurrentLiabilities 4997404000.00
netDebt 11467229000.00
shortTermDebt 4259000000.00
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shortLongTermDebtTotal 11612539000.00
otherStockholderEquity 2728000.00
propertyPlantEquipment 17258438000.00
totalCurrentAssets 2363024000.00
longTermInvestments 196235000.00
netTangibleAssets 7108307000.00
shortTermInvestments 58646000.00
netReceivables 194584000.00
longTermDebt 4783282000.00
inventory 0.00
accountsPayable 173579000.00
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noncontrollingInterestInConsolidatedEntity 228442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9080000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -2778576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15316233000.00
nonCurrentAssetsTotal 20504559000.00
longTermDebtTotal 4783282000.00
nonCurrentLiabilitiesOther 317838000.00
nonCurrentLiabilitiesTotal 7867289000.00
capitalSurpluse 11920253000.00
liabilitiesAndStockholdersEquity 22605408000.00
cashAndShortTermInvestments 538008000.00
propertyPlantAndEquipmentGross 30153000.00
commonStockSharesOutstanding 180419220.00
2014-09-30
date 2014-09-30
filing_date 2015-03-13
currency_symbol USD
totalAssets 22867583000.00
intangibleAssets 2747408000.00
otherCurrentAssets 18764000.00
totalLiab 12864693000.00
totalStockholderEquity 9740715000.00
deferredLongTermLiab 195256000.00
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commonStock 9080000.00
retainedEarnings -2182731000.00
otherLiab 1061889000.00
goodWill 2096450000.00
otherAssets 22207856000.00
cash 145310000.00
totalCurrentLiabilities 4997404000.00
netDebt 11467229000.00
shortTermDebt 4259000000.00
shortLongTermDebtTotal 11612539000.00
otherStockholderEquity 8600000.00
propertyPlantEquipment 17525278000.00
totalCurrentAssets 2363024000.00
longTermInvestments 314315000.00
netTangibleAssets 7320505000.00
shortTermInvestments 116494000.00
netReceivables 194584000.00
longTermDebt 4807245000.00
accountsPayable 193022000.00
noncontrollingInterestInConsolidatedEntity 262175000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 9080000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -2182731000.00
nonCurrrentAssetsOther 56230000.00
nonCurrentAssetsTotal 446606000.00
longTermDebtTotal 4807245000.00
nonCurrentLiabilitiesOther 863876000.00
nonCurrentLiabilitiesTotal 5866377000.00
capitalSurpluse 11905338000.00
liabilitiesAndStockholdersEquity 22605408000.00
cashAndShortTermInvestments 218064000.00
propertyPlantAndEquipmentGross 30153000.00
commonStockSharesOutstanding 180419220.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 21315487000.00
intangibleAssets 2579293000.00
otherCurrentAssets 17379000.00
totalLiab 10720997000.00
totalStockholderEquity 10279031000.00
deferredLongTermLiab 223419000.00
otherCurrentLiab 180346000.00
commonStock 9079000.00
retainedEarnings -1628354000.00
otherLiab 508557000.00
goodWill 2304880000.00
otherAssets 20614596000.00
cash 193690000.00
totalCurrentLiabilities 2055413000.00
netDebt 9597054000.00
shortTermDebt 1896000000.00
shortLongTermDebtTotal 9790744000.00
otherStockholderEquity 7058000.00
propertyPlantEquipment 17393231000.00
totalCurrentAssets 512278000.00
longTermInvestments 261728000.00
netTangibleAssets 7907265000.00
shortTermInvestments 219204000.00
netReceivables 182019000.00
longTermDebt 5348655000.00
inventory 0.00
accountsPayable 188905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9079000.00
preferredStockTotalEquity 427000.00
retainedEarningsTotalEquity -1639208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15418181000.00
nonCurrentAssetsTotal 20803209000.00
longTermDebtTotal 5348655000.00
nonCurrentLiabilitiesOther 281954000.00
nonCurrentLiabilitiesTotal 8665584000.00
warrants 269299000.00
capitalSurpluse 11901675000.00
liabilitiesAndStockholdersEquity 21019078000.00
cashAndShortTermInvestments 484277000.00
propertyPlantAndEquipmentGross 19923000.00
commonStockSharesOutstanding 163148136.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 20480300000.00
intangibleAssets 2581381000.00
otherCurrentAssets 21502000.00
totalLiab 11219713000.00
totalStockholderEquity 8960014000.00
deferredLongTermLiab 206105000.00
otherCurrentLiab 147731000.00
commonStock 7699000.00
retainedEarnings -1365467000.00
otherLiab 495298000.00
goodWill 2287122000.00
otherAssets 20033948000.00
cash 83067000.00
totalCurrentLiabilities 2564291000.00
netDebt 10235831000.00
shortTermDebt 2415800000.00
shortLongTermDebtTotal 10318898000.00
otherStockholderEquity 8463000.00
propertyPlantEquipment 16882707000.00
totalCurrentAssets 271256000.00
longTermInvestments 269683000.00
netTangibleAssets 6289276000.00
shortTermInvestments 213803000.00
netReceivables 92229000.00
longTermDebt 5356620000.00
inventory 0.00
accountsPayable 163389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7699000.00
preferredStockTotalEquity 269726000.00
retainedEarningsTotalEquity -1358743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14837076000.00
nonCurrentAssetsTotal 20209044000.00
longTermDebtTotal 5356620000.00
nonCurrentLiabilitiesOther 286579000.00
nonCurrentLiabilitiesTotal 8655422000.00
capitalSurpluse 10302168000.00
liabilitiesAndStockholdersEquity 20181584000.00
cashAndShortTermInvestments 352578000.00
propertyPlantAndEquipmentGross 19979000.00
commonStockSharesOutstanding 109556386.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5578281000.00
intangibleAssets 536250000.00
otherCurrentAssets 43114000.00
totalLiab 4086115000.00
totalStockholderEquity 2073430000.00
deferredLongTermLiab 21816000.00
otherCurrentLiab 127379000.00
commonStock 2392000.00
retainedEarnings -692449000.00
otherLiab 95990000.00
goodWill 89875000.00
otherAssets 5363324000.00
cash 36738000.00
totalCurrentLiabilities 134742000.00
netDebt 3549346000.00
shortTermDebt 1969800000.00
shortLongTermDebtTotal 3586084000.00
otherStockholderEquity 7666000.00
propertyPlantEquipment 7191864000.00
totalCurrentAssets 251379000.00
longTermInvestments 101580000.00
netTangibleAssets 2073008000.00
shortTermInvestments 62067000.00
longTermDebt 2396863000.00
inventory 0.00
accountsPayable 844908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 269721000.00
retainedEarningsTotalEquity -877957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4557352000.00
nonCurrentAssetsTotal 5326902000.00
longTermDebtTotal 2396863000.00
nonCurrentLiabilitiesOther 77169000.00
nonCurrentLiabilitiesTotal 3951373000.00
capitalSurpluse 2940907000.00
liabilitiesAndStockholdersEquity 5437687000.00
cashAndShortTermInvestments 150713000.00
commonStockSharesOutstanding 109556386.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3151013000.00
intangibleAssets 328733000.00
totalLiab 1698208000.00
totalStockholderEquity 1329203000.00
deferredLongTermLiab 7404000.00
otherCurrentLiab 72000.00
commonStock 1848000.00
retainedEarnings -480817000.00
otherLiab 62703000.00
goodWill 0.00
otherAssets 2998852000.00
cash 150481000.00
totalCurrentLiabilities 64126000.00
netDebt 1519526000.00
shortTermDebt 49314000.00
shortLongTermDebtTotal 1670007000.00
otherStockholderEquity 4857000.00
propertyPlantEquipment 2822888000.00
totalCurrentAssets 213442000.00
longTermInvestments 70565000.00
netTangibleAssets 1329203000.00
shortTermInvestments 9480000.00
longTermDebt 1022478000.00
inventory 0.00
accountsPayable 14812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541909000.00
nonCurrentAssetsTotal 2937571000.00
longTermDebtTotal 1022478000.00
nonCurrentLiabilitiesOther 53514000.00
nonCurrentLiabilitiesTotal 1634082000.00
capitalSurpluse 1803315000.00
liabilitiesAndStockholdersEquity 3027411000.00
cashAndShortTermInvestments 161641000.00
commonStockSharesOutstanding 36961443.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2916785000.00
intangibleAssets 318488000.00
totalLiab 1364573000.00
totalStockholderEquity 1432731000.00
deferredLongTermLiab 5274000.00
otherCurrentLiab 1000.00
commonStock 1846000.00
retainedEarnings -379502000.00
otherLiab 37594000.00
goodWill 0.00
otherAssets 2904251000.00
cash 10958000.00
totalCurrentLiabilities 43195000.00
netDebt 1335094000.00
shortTermDebt 31134000.00
shortLongTermDebtTotal 1346052000.00
otherStockholderEquity 8919000.00
propertyPlantEquipment 2757555000.00
totalCurrentAssets 43349000.00
longTermInvestments 83707000.00
netTangibleAssets 1432723000.00
shortTermInvestments 9920000.00
longTermDebt 716104000.00
inventory 0.00
accountsPayable 12061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1846000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -379502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2477510000.00
nonCurrentAssetsTotal 2873436000.00
longTermDebtTotal 716104000.00
nonCurrentLiabilitiesOther 31134000.00
nonCurrentLiabilitiesTotal 1321378000.00
capitalSurpluse 1801460000.00
liabilitiesAndStockholdersEquity 2797304000.00
cashAndShortTermInvestments 22454000.00
commonStockSharesOutstanding 32473707.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2088102000.00
intangibleAssets 241501000.00
totalLiab 922081000.00
totalStockholderEquity 1041912000.00
deferredLongTermLiab 5270000.00
otherCurrentLiab 92000.00
commonStock 1543000.00
retainedEarnings -290484000.00
otherLiab 10282000.00
goodWill 0.00
otherAssets 2034403000.00
cash 52412000.00
totalCurrentLiabilities 6681000.00
netDebt 852706000.00
shortTermDebt 640000000.00
shortLongTermDebtTotal 905118000.00
otherStockholderEquity -5018000.00
propertyPlantEquipment 1980079000.00
totalCurrentAssets 69775000.00
longTermInvestments 679000.00
netTangibleAssets 1041904000.00
shortTermInvestments 1287000.00
longTermDebt 270130000.00
inventory 0.00
accountsPayable 6681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -290484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1776822000.00
nonCurrentAssetsTotal 2018327000.00
longTermDebtTotal 270130000.00
nonCurrentLiabilitiesTotal 915400000.00
capitalSurpluse 1335863000.00
liabilitiesAndStockholdersEquity 1963993000.00
cashAndShortTermInvestments 53699000.00
commonStockSharesOutstanding 30667834.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 256069000.00
intangibleAssets 28404000.00
totalLiab 164907000.00
totalStockholderEquity 81952000.00
deferredLongTermLiab 763000.00
commonStock 112000.00
retainedEarnings -19705000.00
otherLiab 763000.00
goodWill 0.00
otherAssets 253321000.00
cash 2748000.00
totalCurrentLiabilities 128386000.00
netDebt 157614000.00
shortTermDebt 124604000.00
shortLongTermDebtTotal 160362000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 244446000.00
totalCurrentAssets 6632000.00
longTermInvestments 665000.00
netTangibleAssets 81944000.00
shortTermInvestments 0.00
longTermDebt 35758000.00
inventory 0.00
accountsPayable 3782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -19705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221033000.00
nonCurrentAssetsTotal 249437000.00
longTermDebtTotal 35758000.00
nonCurrentLiabilitiesTotal 36521000.00
capitalSurpluse 101548000.00
liabilitiesAndStockholdersEquity 246859000.00
cashAndShortTermInvestments 2748000.00
commonStockSharesOutstanding 30667834.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 226579000.00
intangibleAssets 24306000.00
totalLiab 128929000.00
totalStockholderEquity 88137000.00
deferredLongTermLiab 0.00
commonStock 112000.00
retainedEarnings -13295000.00
otherLiab 803000.00
goodWill 0.00
otherAssets 222800000.00
cash 3779000.00
totalCurrentLiabilities 2079000.00
netDebt 123071000.00
shortLongTermDebtTotal 126850000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11810000.00
shortTermInvestments 0.00
longTermDebt 126850000.00
inventory 0.00
accountsPayable 1276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 214769000.00
nonCurrentLiabilitiesTotal 126850000.00
liabilitiesAndStockholdersEquity 217066000.00
propertyPlantAndEquipmentGross 190463000.00
commonStockSharesOutstanding 2169286.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 201166000.00
intangibleAssets 20295000.00
totalLiab 107504000.00
totalStockholderEquity 83887000.00
deferredLongTermLiab 0.00
commonStock 107000.00
retainedEarnings -9915000.00
otherLiab 695000.00
goodWill 0.00
otherAssets 199059000.00
cash 2107000.00
totalCurrentLiabilities 2351000.00
netDebt 103046000.00
shortLongTermDebtTotal 105153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9235000.00
shortTermInvestments 0.00
longTermDebt 105153000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 191931000.00
nonCurrentLiabilitiesTotal 105153000.00
liabilitiesAndStockholdersEquity 191391000.00
propertyPlantAndEquipmentGross 171636000.00
commonStockSharesOutstanding 1530634.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 136392000.00
intangibleAssets 12118000.00
totalLiab 81203000.00
totalStockholderEquity 51569000.00
deferredLongTermLiab 0.00
commonStock 73000.00
retainedEarnings -6223000.00
otherLiab 603000.00
goodWill 0.00
otherAssets 135624000.00
cash 768000.00
totalCurrentLiabilities 1344000.00
netDebt 79091000.00
shortTermDebt 72667000.00
shortLongTermDebtTotal 79859000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7239000.00
shortTermInvestments 0.00
longTermDebt 79859000.00
inventory 0.00
accountsPayable 741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 79859000.00
liabilitiesAndStockholdersEquity 132772000.00
propertyPlantAndEquipmentGross 117035000.00
commonStockSharesOutstanding 1434986.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 131581000.00
intangibleAssets 0.00
totalLiab 74249000.00
totalStockholderEquity 53630000.00
deferredLongTermLiab 0.00
commonStock 73000.00
retainedEarnings -4025000.00
otherLiab 724000.00
goodWill 0.00
otherAssets 128433000.00
cash 3148000.00
totalCurrentLiabilities 74249000.00
netDebt 69519000.00
shortTermDebt 72667000.00
shortLongTermDebtTotal 72667000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9549000.00
shortTermInvestments 0.00
longTermDebt 72667000.00
inventory 0.00
accountsPayable 858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 122032000.00
liabilitiesAndStockholdersEquity 127879000.00
propertyPlantAndEquipmentGross 122032000.00
commonStockSharesOutstanding 1434986.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 112648000.00
intangibleAssets 0.00
totalLiab 67244000.00
totalStockholderEquity 41564000.00
deferredLongTermLiab 0.00
commonStock 58000.00
retainedEarnings -650000.00
otherLiab 965000.00
goodWill 0.00
otherAssets 111818000.00
cash 830000.00
totalCurrentLiabilities 1894000.00
netDebt 64520000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 65350000.00
propertyPlantEquipment 230602000.00
totalCurrentAssets 2195000.00
netTangibleAssets 41564000.00
shortTermInvestments 0.00
longTermDebt 13850000.00
inventory 0.00
accountsPayable 1207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 110453000.00
longTermDebtTotal 13850000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 65350000.00
capitalSurpluse 42156000.00
liabilitiesAndStockholdersEquity 108808000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentGross 100785000.00
commonStockSharesOutstanding 303142.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1950411.00
intangibleAssets 0.00
totalLiab 1966411.00
totalStockholderEquity -16000.00
deferredLongTermLiab 0.00
commonStock 10.00
retainedEarnings -16010.00
goodWill 0.00
otherAssets 1950000.00
cash 10.00
totalCurrentLiabilities 1966411.00
netDebt -10.00
propertyPlantEquipment 0.00
totalCurrentAssets 166510.00
netTangibleAssets -16000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1966411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16010.00
treasuryStock 0.00
nonCurrrentAssetsOther 1783901.00
nonCurrentAssetsTotal 1783901.00
liabilitiesAndStockholdersEquity 1950411.00
cashAndShortTermInvestments 10.00
commonStockSharesOutstanding 1116000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 770000.00
totalLiab 786000.00
otherAssets 770000.00
accountsPayable 786000.00
commonStockSharesOutstanding 1116000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 115772000.00
otherLiab 673000.00
otherAssets 115158000.00
cash 614000.00
longTermDebt 127098000.00
accountsPayable 747000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 125724000.00
otherLiab 3493000.00
otherAssets 121240000.00
cash 923000.00
shortTermInvestments 3561000.00
longTermDebt 128337000.00
accountsPayable 1008000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 13324408000.00
intangibleAssets 1872461000.00
otherCurrentAssets 83275000.00
totalLiab 6512840000.00
totalStockholderEquity 6804398000.00
deferredLongTermLiab 5185000.00
otherCurrentLiab 204634000.00
commonStock 2289000.00
retainedEarnings -6648028000.00
otherLiab 184142000.00
goodWill 1337773000.00
otherAssets 13095000.00
cash 523539000.00
totalCurrentLiabilities 206529000.00
netDebt 5598630000.00
shortLongTermDebtTotal 6122169000.00
otherStockholderEquity 13449412000.00
propertyPlantEquipment 10739894000.00
totalCurrentAssets 938696000.00
longTermInvestments 81639000.00
netTangibleAssets 5466436000.00
netReceivables 331882000.00
longTermDebt 5913065000.00
accountsPayable 206529000.00
noncontrollingInterestInConsolidatedEntity 7170000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 189000.00
retainedEarningsTotalEquity -6648028000.00
nonCurrrentAssetsOther 10759536000.00
nonCurrentAssetsTotal 12385712000.00
capitalLeaseObligations 209104000.00
longTermDebtTotal 5913065000.00
nonCurrentLiabilitiesOther 393246000.00
nonCurrentLiabilitiesTotal 6306311000.00
capitalSurpluse 13449412000.00
liabilitiesAndStockholdersEquity 13317238000.00
cashAndShortTermInvestments 523539000.00
propertyPlantAndEquipmentGross 199509000.00
propertyPlantAndEquipmentNet 199509000.00
netWorkingCapital 732167000.00
netInvestedCapital 12717274000.00
commonStockSharesOutstanding 217862005.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 13280680000.00
intangibleAssets 1904641000.00
otherCurrentAssets 51369000.00
totalLiab 6437402000.00
totalStockholderEquity 6835743000.00
deferredLongTermLiab 90349000.00
otherCurrentLiab 274905000.00
commonStock 10768000.00
retainedEarnings -6399626000.00
otherLiab 205851000.00
goodWill 1337773000.00
otherAssets 9676950000.00
cash 12921000.00
totalCurrentLiabilities 1322353000.00
netDebt 5692804000.00
shortTermDebt 1045669000.00
shortLongTermDebt 28081000.00
shortLongTermDebtTotal 5705725000.00
otherStockholderEquity 13251962000.00
propertyPlantEquipment 11249623000.00
totalCurrentAssets 372041000.00
longTermInvestments 68825000.00
netTangibleAssets 5497661000.00
netReceivables 307751000.00
longTermDebt 4660056000.00
accountsPayable 276684000.00
noncontrollingInterestInConsolidatedEntity 7535000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 10768000.00
preferredStockTotalEquity 309000.00
retainedEarningsTotalEquity -6399626000.00
nonCurrrentAssetsOther 9369812000.00
nonCurrentAssetsTotal 12908639000.00
capitalLeaseObligations 364644000.00
longTermDebtTotal 4660056000.00
nonCurrentLiabilitiesOther 364644000.00
nonCurrentLiabilitiesTotal 5115049000.00
capitalSurpluse 13251962000.00
liabilitiesAndStockholdersEquity 13273145000.00
cashAndShortTermInvestments 12921000.00
propertyPlantAndEquipmentGross 220036000.00
propertyPlantAndEquipmentNet 220036000.00
netWorkingCapital -950312000.00
netInvestedCapital 12541159000.00
commonStockSharesOutstanding 215910613.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13963493000.00
intangibleAssets 2012399000.00
otherCurrentAssets 31676000.00
totalLiab 6663349000.00
totalStockholderEquity 7157059000.00
deferredLongTermLiab 69714000.00
otherCurrentLiab 329561000.00
commonStock 9675000.00
retainedEarnings -5467236000.00
otherLiab 243193000.00
goodWill 1337773000.00
otherAssets 34173000.00
cash 30758000.00
totalCurrentLiabilities 734007000.00
netDebt 6057164000.00
shortTermDebt 401773000.00
shortLongTermDebt 401773000.00
shortLongTermDebtTotal 6087922000.00
otherStockholderEquity 12615472000.00
propertyPlantEquipment 12168067000.00
totalCurrentAssets 360239000.00
longTermInvestments 35289000.00
netTangibleAssets 5818858000.00
netReceivables 297805000.00
longTermDebt 5686149000.00
accountsPayable 332234000.00
noncontrollingInterestInConsolidatedEntity 143085000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 9675000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -5467236000.00
nonCurrrentAssetsOther 10200195000.00
nonCurrentAssetsTotal 13603254000.00
capitalLeaseObligations 173479000.00
longTermDebtTotal 5686149000.00
nonCurrentLiabilitiesOther 173479000.00
nonCurrentLiabilitiesTotal 5929342000.00
capitalSurpluse 12615472000.00
liabilitiesAndStockholdersEquity 13820408000.00
cashAndShortTermInvestments 30758000.00
propertyPlantAndEquipmentGross 9754000.00
propertyPlantAndEquipmentNet 9754000.00
netWorkingCapital -373768000.00
netInvestedCapital 13244553000.00
commonStockSharesOutstanding 193818453.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 14705578000.00
intangibleAssets 2037675000.00
otherCurrentAssets 203776000.00
totalLiab 6662702000.00
totalStockholderEquity 7884278000.00
deferredLongTermLiab 62985000.00
otherCurrentLiab 325152000.00
commonStock 9742000.00
retainedEarnings -4776581000.00
otherLiab 261536000.00
goodWill 1337773000.00
otherAssets 31043000.00
cash 34176000.00
totalCurrentLiabilities 512722000.00
netDebt 6039268000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 6073444000.00
otherStockholderEquity 12654258000.00
propertyPlantEquipment 12707347000.00
totalCurrentAssets 534950000.00
longTermInvestments 123591000.00
netTangibleAssets 6546077000.00
shortTermInvestments 32657000.00
netReceivables 296998000.00
longTermDebt 5888444000.00
inventory 0.00
accountsPayable 311841000.00
totalPermanentEquity 8042876000.00
noncontrollingInterestInConsolidatedEntity 158598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3569000.00
additionalPaidInCapital 12654258000.00
commonStockTotalEquity 9742000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -4776581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10679794000.00
nonCurrentAssetsTotal 14170628000.00
capitalLeaseObligations 198551000.00
longTermDebtTotal 5888444000.00
nonCurrentLiabilitiesOther 214432000.00
nonCurrentLiabilitiesTotal 6149980000.00
capitalSurpluse 12654258000.00
liabilitiesAndStockholdersEquity 14546980000.00
cashAndShortTermInvestments 34176000.00
propertyPlantAndEquipmentGross 12089000.00
propertyPlantAndEquipmentNet 12089000.00
netWorkingCapital 22228000.00
netInvestedCapital 13957294000.00
commonStockSharesOutstanding 194819730.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15587574000.00
intangibleAssets 2069130000.00
otherCurrentAssets 270378000.00
totalLiab 6968041000.00
totalStockholderEquity 8447361000.00
deferredLongTermLiab 68039000.00
otherCurrentLiab 173938000.00
commonStock 9741000.00
retainedEarnings -4200423000.00
otherLiab 288447000.00
goodWill 1462203000.00
otherAssets 41231000.00
cash 256452000.00
totalCurrentLiabilities 805309000.00
netDebt 6110796000.00
shortTermDebt 496578000.00
shortLongTermDebt 3547000.00
shortLongTermDebtTotal 6367248000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 13252799000.00
totalCurrentAssets 679110000.00
longTermInvestments 155511000.00
netTangibleAssets 6960121000.00
shortTermInvestments 50759000.00
netReceivables 325958000.00
longTermDebt 5870670000.00
inventory 0.00
accountsPayable 308731000.00
totalPermanentEquity 8619533000.00
noncontrollingInterestInConsolidatedEntity 172172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2556000.00
additionalPaidInCapital 12640171000.00
commonStockTotalEquity 9741000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -4200423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11229682000.00
nonCurrentAssetsTotal 14908464000.00
capitalLeaseObligations 224023000.00
longTermDebtTotal 5870670000.00
nonCurrentLiabilitiesOther 224023000.00
nonCurrentLiabilitiesTotal 6162732000.00
capitalSurpluse 12640171000.00
liabilitiesAndStockholdersEquity 15415402000.00
cashAndShortTermInvestments 301452000.00
propertyPlantAndEquipmentGross 14702000.00
commonStockSharesOutstanding 191209898.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 17405866000.00
intangibleAssets 2269157000.00
otherCurrentAssets 89501000.00
totalLiab 8691907000.00
totalStockholderEquity 8523987000.00
deferredLongTermLiab 87490000.00
otherCurrentLiab 141046000.00
commonStock 9049000.00
retainedEarnings -3415233000.00
otherLiab 332260000.00
goodWill 1656374000.00
otherAssets 131125000.00
cash 69103000.00
totalCurrentLiabilities 1741513000.00
netDebt 7990699000.00
shortTermDebt 1448590000.00
shortLongTermDebt 6922000.00
shortLongTermDebtTotal 8059802000.00
otherStockholderEquity -2025000.00
propertyPlantEquipment 15006124000.00
totalCurrentAssets 452293000.00
longTermInvestments 180678000.00
netTangibleAssets 6816406000.00
shortTermInvestments 60957000.00
netReceivables 291797000.00
longTermDebt 6611212000.00
inventory 0.00
accountsPayable 292923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 189972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9049000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -3415233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12829184000.00
nonCurrentAssetsTotal 16953573000.00
longTermDebtTotal 6611212000.00
nonCurrentLiabilitiesOther 251692000.00
nonCurrentLiabilitiesTotal 6950394000.00
capitalSurpluse 11931768000.00
liabilitiesAndStockholdersEquity 17215894000.00
cashAndShortTermInvestments 128870000.00
propertyPlantAndEquipmentGross 18180000.00
commonStockSharesOutstanding 180672152.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 20515139000.00
intangibleAssets 2585413000.00
otherCurrentAssets 15171000.00
totalLiab 11132809000.00
totalStockholderEquity 9153888000.00
deferredLongTermLiab 127611000.00
otherCurrentLiab 162993000.00
commonStock 9055000.00
retainedEarnings -2778576000.00
otherLiab 446008000.00
goodWill 1894794000.00
otherAssets 199285000.00
cash 416711000.00
totalCurrentLiabilities 3357579000.00
netDebt 10097070000.00
shortTermDebt 3184000000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 10513781000.00
otherStockholderEquity 2728000.00
propertyPlantEquipment 17258438000.00
totalCurrentAssets 771631000.00
longTermInvestments 196235000.00
netTangibleAssets 7108307000.00
shortTermInvestments 58646000.00
netReceivables 241498000.00
longTermDebt 4783282000.00
inventory 0.00
accountsPayable 173579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9055000.00
preferredStockTotalEquity 428000.00
retainedEarningsTotalEquity -2778576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14971145000.00
nonCurrentAssetsTotal 19743508000.00
longTermDebtTotal 4783282000.00
nonCurrentLiabilitiesOther 317838000.00
nonCurrentLiabilitiesTotal 7775230000.00
capitalSurpluse 11920253000.00
liabilitiesAndStockholdersEquity 20286697000.00
cashAndShortTermInvestments 538008000.00
propertyPlantAndEquipmentGross 21351000.00
commonStockSharesOutstanding 158630019.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5578281000.00
intangibleAssets 536250000.00
otherCurrentAssets 43114000.00
totalLiab 4086115000.00
totalStockholderEquity 2073430000.00
deferredLongTermLiab 21816000.00
otherCurrentLiab 127379000.00
commonStock 2392000.00
retainedEarnings -692449000.00
otherLiab 95990000.00
goodWill 89875000.00
otherAssets 198405000.00
cash 36738000.00
totalCurrentLiabilities 134742000.00
netDebt 3549346000.00
shortTermDebt 1969800000.00
shortLongTermDebtTotal 3586084000.00
otherStockholderEquity 7666000.00
propertyPlantEquipment 7191864000.00
totalCurrentAssets 251379000.00
longTermInvestments 101580000.00
netTangibleAssets 2073008000.00
shortTermInvestments 62067000.00
longTermDebt 2396863000.00
inventory 0.00
accountsPayable 844908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 269721000.00
retainedEarningsTotalEquity -877957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4557352000.00
nonCurrentAssetsTotal 5326902000.00
longTermDebtTotal 2396863000.00
nonCurrentLiabilitiesOther 77169000.00
nonCurrentLiabilitiesTotal 3951373000.00
capitalSurpluse 2940907000.00
liabilitiesAndStockholdersEquity 5437687000.00
cashAndShortTermInvestments 150713000.00
commonStockSharesOutstanding 34810530.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 256069000.00
intangibleAssets 28404000.00
totalLiab 164907000.00
totalStockholderEquity 81952000.00
deferredLongTermLiab 763000.00
commonStock 112000.00
retainedEarnings -19705000.00
otherLiab 763000.00
goodWill 0.00
otherAssets 8875000.00
cash 2748000.00
totalCurrentLiabilities 128386000.00
netDebt 157614000.00
shortTermDebt 124604000.00
shortLongTermDebtTotal 160362000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 244446000.00
totalCurrentAssets 6632000.00
longTermInvestments 665000.00
netTangibleAssets 81944000.00
shortTermInvestments 0.00
longTermDebt 35758000.00
inventory 0.00
accountsPayable 3782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -19705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221033000.00
nonCurrentAssetsTotal 249437000.00
longTermDebtTotal 35758000.00
nonCurrentLiabilitiesTotal 36521000.00
capitalSurpluse 101548000.00
liabilitiesAndStockholdersEquity 246859000.00
cashAndShortTermInvestments 2748000.00
commonStockSharesOutstanding 1830157.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 131581000.00
intangibleAssets 0.00
totalLiab 74249000.00
totalStockholderEquity 53630000.00
deferredLongTermLiab 0.00
commonStock 73000.00
retainedEarnings -4025000.00
otherLiab 724000.00
goodWill 0.00
otherAssets 6401000.00
cash 3148000.00
totalCurrentLiabilities 74249000.00
netDebt 69519000.00
shortTermDebt 72667000.00
shortLongTermDebtTotal 72667000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9549000.00
shortTermInvestments 0.00
longTermDebt 72667000.00
inventory 0.00
accountsPayable 858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135624000.00
nonCurrentAssetsTotal 122032000.00
nonCurrentLiabilitiesTotal 49599000.00
liabilitiesAndStockholdersEquity 127879000.00
propertyPlantAndEquipmentGross 122032000.00
commonStockSharesOutstanding 409064.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -59694000.00
changeToLiabilities 27851000.00
totalCashflowsFromInvestingActivities -59694000.00
netBorrowings 72723000.00
totalCashFromFinancingActivities -410485000.00
netIncome 61613000.00
changeInCash -268403000.00
beginPeriodCashFlow 285080000.00
endPeriodCashFlow 16677000.00
totalCashFromOperatingActivities 201776000.00
depreciation 111347000.00
otherCashflowsFromInvestingActivities 50603000.00
dividendsPaid 110129000.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock -373079000.00
otherCashflowsFromFinancingActivities 192000000.00
changeToNetincome 3380000.00
capitalExpenditures 10306000
changeReceivables 384000.00
cashFlowsOtherOperating -2799000.00
cashAndCashEquivalentsChanges -268403000.00
changeInWorkingCapital 15896000.00
otherNonCashItems 9732000.00
freeCashFlow 191470000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 26000.00
changeToLiabilities -10207000.00
totalCashflowsFromInvestingActivities -82028000.00
netBorrowings -33313000.00
totalCashFromFinancingActivities -146488000.00
changeToOperatingActivities 375000.00
netIncome 77903000.00
changeInCash -46185000.00
beginPeriodCashFlow 331265000.00
endPeriodCashFlow 285080000.00
totalCashFromOperatingActivities 182331000.00
depreciation 110871000.00
otherCashflowsFromInvestingActivities 3716000.00
dividendsPaid 112195000.00
changeToAccountReceivables 4004000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome -695000.00
capitalExpenditures 7996000
changeReceivables 375000.00
cashFlowsOtherOperating -1941000.00
cashAndCashEquivalentsChanges -46185000.00
changeInWorkingCapital -5828000.00
otherNonCashItems -4752000.00
freeCashFlow 174335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2047000.00
changeToLiabilities -7019000.00
totalCashflowsFromInvestingActivities 106642000.00
netBorrowings -296225000.00
totalCashFromFinancingActivities -492849000.00
changeToOperatingActivities 366000.00
netIncome 120723000.00
changeInCash -206116000.00
beginPeriodCashFlow 537381000.00
endPeriodCashFlow 331265000.00
totalCashFromOperatingActivities 180091000.00
depreciation 112265000.00
otherCashflowsFromInvestingActivities 252206000.00
dividendsPaid 96559000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -101681000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 2644000.00
capitalExpenditures 4500000
changeReceivables 366000.00
cashFlowsOtherOperating -48888000.00
cashAndCashEquivalentsChanges -206116000.00
changeInWorkingCapital -280985000.00
otherNonCashItems 225196000.00
freeCashFlow 175591000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -22708000.00
changeToLiabilities 7570000.00
totalCashflowsFromInvestingActivities -103530000.00
netBorrowings 189836000.00
totalCashFromFinancingActivities 234073000.00
changeToOperatingActivities 378000.00
netIncome -37866000.00
changeInCash 315105000.00
beginPeriodCashFlow 222276000.00
endPeriodCashFlow 537381000.00
totalCashFromOperatingActivities 184562000.00
depreciation 115635000.00
otherCashflowsFromInvestingActivities 94267000.00
dividendsPaid 92026000.00
changeToAccountReceivables 11017000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 1176129000.00
changeToNetincome 2065000.00
capitalExpenditures 5781000
changeReceivables 378000.00
cashFlowsOtherOperating 96780000.00
cashAndCashEquivalentsChanges 315105000.00
changeInWorkingCapital 13038000.00
otherNonCashItems 90590000.00
freeCashFlow 178781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -10844000.00
changeToLiabilities 4225000.00
totalCashflowsFromInvestingActivities 116465000.00
netBorrowings -62675000.00
totalCashFromFinancingActivities -387331000.00
changeToOperatingActivities 381000.00
netIncome 97983000.00
changeInCash -387331000.00
beginPeriodCashFlow 300086000.00
endPeriodCashFlow 222276000.00
totalCashFromOperatingActivities 193056000.00
depreciation 112498000.00
otherCashflowsFromInvestingActivities 127309000.00
dividendsPaid 94690000.00
changeToAccountReceivables -8119000.00
salePurchaseOfStock -300209000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 3364000.00
capitalExpenditures 5735000
changeReceivables 381000.00
cashFlowsOtherOperating -25395000.00
cashAndCashEquivalentsChanges -77810000.00
changeInWorkingCapital 5689000.00
otherNonCashItems 99146000.00
freeCashFlow 187321000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7209000.00
changeToLiabilities -11121000.00
totalCashflowsFromInvestingActivities 37806000.00
netBorrowings -294703000.00
totalCashFromFinancingActivities -506326000.00
changeToOperatingActivities 372000.00
netIncome 54208000.00
changeInCash -319579000.00
beginPeriodCashFlow 619665000.00
endPeriodCashFlow 300086000.00
totalCashFromOperatingActivities 148941000.00
depreciation 113922000.00
otherCashflowsFromInvestingActivities 45015000.00
dividendsPaid 161285000.00
changeToAccountReceivables -25696000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 658772000.00
changeToNetincome 3318000.00
capitalExpenditures 60829000
changeReceivables 372000.00
cashFlowsOtherOperating -11789000.00
cashAndCashEquivalentsChanges -319579000.00
changeInWorkingCapital 626335000.00
freeCashFlow 142551000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -19652000.00
changeToLiabilities -25295000.00
totalCashflowsFromInvestingActivities -19652000.00
netBorrowings 598626000.00
totalCashFromFinancingActivities 433426000.00
changeToOperatingActivities 364000.00
netIncome 86808000.00
changeInCash 585785000.00
beginPeriodCashFlow 33880000.00
endPeriodCashFlow 619665000.00
totalCashFromOperatingActivities 172011000.00
depreciation 126980000.00
otherCashflowsFromInvestingActivities 3168000.00
dividendsPaid 162747000.00
changeToAccountReceivables -4462000.00
salePurchaseOfStock -2405000.00
otherCashflowsFromFinancingActivities 832178000.00
changeToNetincome -13073000.00
capitalExpenditures 7689000
changeInWorkingCapital -73829000.00
freeCashFlow 162422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2231000.00
changeToLiabilities -803558000.00
totalCashflowsFromInvestingActivities 58872000.00
netBorrowings 55107000.00
totalCashFromFinancingActivities -462221000.00
changeToOperatingActivities 392000.00
netIncome 71125000.00
changeInCash -1016177000.00
beginPeriodCashFlow 1050057000.00
endPeriodCashFlow 33880000.00
totalCashFromOperatingActivities -612828000.00
depreciation 116099000.00
otherCashflowsFromInvestingActivities 225460000.00
dividendsPaid 210539000.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock -200026000.00
otherCashflowsFromFinancingActivities 722774000.00
changeToNetincome -42921000.00
capitalExpenditures 67351000
changeReceivables 392000.00
cashFlowsOtherOperating 45992000.00
cashAndCashEquivalentsChanges -1016177000.00
changeInWorkingCapital -151016000.00
otherNonCashItems -48000.00
freeCashFlow -623775000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1994000.00
changeToLiabilities 799943000.00
totalCashflowsFromInvestingActivities 31325000.00
netBorrowings -6685000.00
totalCashFromFinancingActivities 629323000.00
changeToOperatingActivities 409000.00
netIncome -726440000.00
changeInCash 817855000.00
beginPeriodCashFlow 232202000.00
endPeriodCashFlow 1050057000.00
totalCashFromOperatingActivities 157207000.00
depreciation 118362000.00
otherCashflowsFromInvestingActivities 107924000.00
dividendsPaid 150808000.00
changeToAccountReceivables -7638000.00
salePurchaseOfStock -100110000.00
otherCashflowsFromFinancingActivities 27001000.00
changeToNetincome -15884000.00
capitalExpenditures 37609000
changeReceivables 409000.00
cashFlowsOtherOperating -4094000.00
cashAndCashEquivalentsChanges 817855000.00
changeInWorkingCapital -145392000.00
otherNonCashItems -49000.00
freeCashFlow 148974000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4913000.00
changeToLiabilities -10689000.00
totalCashflowsFromInvestingActivities 545864000.00
netBorrowings -368546000.00
totalCashFromFinancingActivities -498951000.00
changeToOperatingActivities 412000.00
netIncome 285658000.00
changeInCash 200897000.00
beginPeriodCashFlow 31305000.00
endPeriodCashFlow 232202000.00
totalCashFromOperatingActivities 153984000.00
depreciation 121377000.00
otherCashflowsFromInvestingActivities 680764000.00
dividendsPaid 151580000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 134990000.00
changeToNetincome -218394000.00
capitalExpenditures 561121000
changeReceivables 412000.00
cashFlowsOtherOperating -31006000.00
cashAndCashEquivalentsChanges 200897000.00
changeInWorkingCapital 381740000.00
otherNonCashItems -26506000.00
freeCashFlow 141166000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -838000.00
changeToLiabilities -2415000.00
totalCashflowsFromInvestingActivities -22843000.00
netBorrowings -60598000.00
totalCashFromFinancingActivities -193549000.00
changeToOperatingActivities 409000.00
netIncome 69304000.00
changeInCash -22358000.00
beginPeriodCashFlow 53663000.00
endPeriodCashFlow 31305000.00
totalCashFromOperatingActivities 194034000.00
depreciation 139394000.00
otherCashflowsFromInvestingActivities 69790000.00
dividendsPaid 152314000.00
changeToAccountReceivables -7160000.00
salePurchaseOfStock -1595000.00
otherCashflowsFromFinancingActivities 898892000.00
changeToNetincome -7989000.00
capitalExpenditures 23461000
changeReceivables 409000.00
cashFlowsOtherOperating -6336000.00
cashAndCashEquivalentsChanges -22358000.00
changeInWorkingCapital -661876000.00
otherNonCashItems 4018000.00
freeCashFlow 186359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -2020000.00
changeToLiabilities -130998000.00
totalCashflowsFromInvestingActivities -46677000.00
netBorrowings 139088000.00
totalCashFromFinancingActivities -12630000.00
changeToOperatingActivities 554000.00
netIncome 27218000.00
changeInCash 950000.00
beginPeriodCashFlow 52713000.00
endPeriodCashFlow 53663000.00
totalCashFromOperatingActivities 60257000.00
depreciation 156419000.00
otherCashflowsFromInvestingActivities 188502000.00
dividendsPaid 151601000.00
changeToAccountReceivables -5576000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 917557000.00
changeToNetincome -24783000.00
capitalExpenditures 72878000
changeReceivables 554000.00
cashFlowsOtherOperating 31223000.00
cashAndCashEquivalentsChanges 950000.00
changeInWorkingCapital 485044000.00
freeCashFlow 50857000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -4836000.00
changeToLiabilities 128446000.00
totalCashflowsFromInvestingActivities 76809000.00
netBorrowings -92632000.00
totalCashFromFinancingActivities -243702000.00
changeToOperatingActivities 483000.00
netIncome -72117000.00
changeInCash 7201000.00
endPeriodCashFlow 52713000.00
totalCashFromOperatingActivities 174094000.00
depreciation 161213000.00
otherCashflowsFromInvestingActivities 189081000.00
dividendsPaid 151129000.00
changeToInventory 0.00
changeToAccountReceivables -4959000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 883033000.00
changeToNetincome -64445000.00
capitalExpenditures 71838000
changeReceivables 483000.00
cashFlowsOtherOperating 22339000.00
cashAndCashEquivalentsChanges 7201000.00
changeInWorkingCapital -741817000.00
freeCashFlow 168456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -2519000.00
changeToLiabilities 11893000.00
totalCashflowsFromInvestingActivities 12054000.00
netBorrowings 24764000.00
totalCashFromFinancingActivities -132724000.00
changeToOperatingActivities 503000.00
netIncome -72670000.00
changeInCash -10972000.00
totalCashFromOperatingActivities 109698000.00
depreciation 169858000.00
otherCashflowsFromInvestingActivities 59341000.00
dividendsPaid 151430000.00
changeToInventory 0.00
changeToAccountReceivables -217000.00
salePurchaseOfStock -6058000.00
otherCashflowsFromFinancingActivities 274461000.00
changeToNetincome 4018000.00
capitalExpenditures 15473000
changeReceivables 503000.00
cashFlowsOtherOperating -2107000.00
cashAndCashEquivalentsChanges -10972000.00
changeInWorkingCapital -92336000.00
freeCashFlow 106682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 2601000.00
changeToLiabilities -7719000.00
totalCashflowsFromInvestingActivities 108933000.00
netBorrowings -67587000.00
totalCashFromFinancingActivities -266350000.00
changeToOperatingActivities 472000.00
netIncome 31795000.00
changeInCash -7552000.00
beginPeriodCashFlow 64036000.00
totalCashFromOperatingActivities 149865000.00
depreciation 172458000.00
otherCashflowsFromInvestingActivities 253106000.00
dividendsPaid 152519000.00
changeToInventory 0.00
changeToAccountReceivables -23344000.00
salePurchaseOfStock -46244000.00
otherCashflowsFromFinancingActivities 380089000.00
changeToNetincome -2139000.00
capitalExpenditures 18135000
changeReceivables 538000.00
cashFlowsOtherOperating -45810000.00
cashAndCashEquivalentsChanges -7552000.00
changeInWorkingCapital -46887000.00
freeCashFlow 144787000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -3393000.00
changeToLiabilities -2959000.00
totalCashflowsFromInvestingActivities -230297000.00
netBorrowings 150497000.00
totalCashFromFinancingActivities -1765000.00
changeToOperatingActivities 7329000.00
netIncome -32122000.00
changeInCash 9673000.00
beginPeriodCashFlow 54363000.00
endPeriodCashFlow 64036000.00
totalCashFromOperatingActivities 196717000.00
depreciation 182826000.00
otherCashflowsFromInvestingActivities 79814000.00
dividendsPaid 152128000.00
changeToInventory 0.00
changeToAccountReceivables -1931000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 329208000.00
changeToNetincome -6360000.00
capitalExpenditures 208975000
changeReceivables -2726000.00
cashFlowsOtherOperating 59028000.00
cashAndCashEquivalentsChanges -35345000.00
changeInWorkingCapital -72207000.00
freeCashFlow 188359000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2569000.00
changeToLiabilities 4572000.00
totalCashflowsFromInvestingActivities -184266000.00
netBorrowings -111897000.00
totalCashFromFinancingActivities -264161000.00
changeToOperatingActivities 490000.00
netIncome 16094000.00
changeInCash -238135000.00
beginPeriodCashFlow 292498000.00
endPeriodCashFlow 54363000.00
totalCashFromOperatingActivities 210292000.00
depreciation 182257000.00
otherCashflowsFromInvestingActivities 76034000.00
dividendsPaid 152049000.00
changeToInventory 0.00
changeToAccountReceivables 13623000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 591895000.00
changeToNetincome 10858000.00
capitalExpenditures 194951000
changeReceivables -2113000.00
cashFlowsOtherOperating -1776000.00
cashAndCashEquivalentsChanges -238135000.00
changeInWorkingCapital 226295000.00
freeCashFlow 205844000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -6486000.00
changeToLiabilities 12457000.00
totalCashflowsFromInvestingActivities 60602000.00
netBorrowings -102154000.00
totalCashFromFinancingActivities -255613000.00
changeToOperatingActivities 464000.00
netIncome 33408000.00
changeInCash 6912000.00
beginPeriodCashFlow 285586000.00
endPeriodCashFlow 292498000.00
totalCashFromOperatingActivities 201923000.00
depreciation 190536000.00
otherCashflowsFromInvestingActivities 123698000.00
dividendsPaid 152219000.00
changeToInventory 0.00
changeToAccountReceivables -12147000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 22366000.00
capitalExpenditures 52096000
changeReceivables 3686000.00
cashFlowsOtherOperating -61308000.00
cashAndCashEquivalentsChanges 6912000.00
changeInWorkingCapital -27453000.00
freeCashFlow 198903000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -7310000.00
changeToLiabilities -3278000.00
totalCashflowsFromInvestingActivities 79855000.00
netBorrowings -81861000.00
totalCashFromFinancingActivities -235056000.00
changeToOperatingActivities 621000.00
netIncome 14438000.00
changeInCash 29134000.00
beginPeriodCashFlow 256452000.00
endPeriodCashFlow 285586000.00
totalCashFromOperatingActivities 184335000.00
depreciation 189880000.00
otherCashflowsFromInvestingActivities 201654000.00
dividendsPaid 152219000.00
changeToInventory 0.00
changeToAccountReceivables -20939000.00
salePurchaseOfStock -976000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 10769000.00
capitalExpenditures 82386000
changeReceivables 4413000.00
cashFlowsOtherOperating -32239000.00
cashAndCashEquivalentsChanges 29134000.00
changeInWorkingCapital 21792000.00
freeCashFlow 177276000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -28936000.00
changeToLiabilities 3419000.00
totalCashflowsFromInvestingActivities 283306000.00
netBorrowings -186756000.00
totalCashFromFinancingActivities -339346000.00
changeToOperatingActivities 3346000.00
netIncome -115418000.00
changeInCash 139834000.00
beginPeriodCashFlow 116618000.00
endPeriodCashFlow 256452000.00
totalCashFromOperatingActivities 195874000.00
depreciation 196257000.00
otherCashflowsFromInvestingActivities 404283000.00
dividendsPaid 152080000.00
changeToInventory 0.00
changeToAccountReceivables -924000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 250840000.00
changeToNetincome 133077000.00
capitalExpenditures 291471000
changeReceivables 1649000.00
cashFlowsOtherOperating -20305000.00
cashAndCashEquivalentsChanges 139834000.00
changeInWorkingCapital 38363000.00
freeCashFlow 193665000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -16377000.00
changeToLiabilities -13443000.00
totalCashflowsFromInvestingActivities 241947000.00
netBorrowings -1906693000.00
totalCashFromFinancingActivities -1349407000.00
changeToOperatingActivities 571000.00
netIncome 29495000.00
changeInCash -913002000.00
beginPeriodCashFlow 1029620000.00
endPeriodCashFlow 116618000.00
totalCashFromOperatingActivities 194458000.00
depreciation 200023000.00
otherCashflowsFromInvestingActivities 269411000.00
dividendsPaid 142855000.00
changeToInventory 0.00
changeToAccountReceivables -16903000.00
salePurchaseOfStock -2350000.00
otherCashflowsFromFinancingActivities 1331101000.00
changeToNetincome 179026000.00
capitalExpenditures 268404000
changeReceivables -1969000.00
cashFlowsOtherOperating -199425000.00
cashAndCashEquivalentsChanges -913002000.00
changeInWorkingCapital -367329000.00
freeCashFlow 184869000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -3248000.00
changeToLiabilities 39273000.00
totalCashflowsFromInvestingActivities 163572000.00
netBorrowings 674059000.00
totalCashFromFinancingActivities 530014000.00
changeToOperatingActivities 589000.00
netIncome 3146000.00
changeInCash 925170000.00
beginPeriodCashFlow 104450000.00
endPeriodCashFlow 1029620000.00
totalCashFromOperatingActivities 231584000.00
depreciation 201906000.00
otherCashflowsFromInvestingActivities 171971000.00
dividendsPaid 143048000.00
changeToInventory 0.00
changeToAccountReceivables -21775000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 1233818000.00
changeToNetincome 3789000.00
capitalExpenditures 164837000
changeReceivables 4163000.00
cashFlowsOtherOperating -20780000.00
cashAndCashEquivalentsChanges 925170000.00
changeInWorkingCapital 1252965000.00
freeCashFlow 230517000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 50045000.00
changeToLiabilities -32786000.00
totalCashflowsFromInvestingActivities 201368000.00
netBorrowings -201982000.00
totalCashFromFinancingActivities -344633000.00
netIncome -113086000.00
changeInCash 35347000.00
beginPeriodCashFlow 69103000.00
endPeriodCashFlow 104450000.00
totalCashFromOperatingActivities 178612000.00
depreciation 208362000.00
otherCashflowsFromInvestingActivities 177217000.00
dividendsPaid 142525000.00
changeToInventory 0.00
changeToAccountReceivables -13024000.00
salePurchaseOfStock -801000.00
otherCashflowsFromFinancingActivities 203641000.00
changeToNetincome 3015000.00
capitalExpenditures 153832000
changeReceivables -283000.00
cashFlowsOtherOperating 116384000.00
cashAndCashEquivalentsChanges 35347000.00
changeInWorkingCapital 239022000.00
freeCashFlow 172650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -43829000.00
changeToLiabilities -7689000.00
totalCashflowsFromInvestingActivities 548001000.00
netBorrowings 1190048000.00
totalCashFromFinancingActivities -889442000.00
changeToOperatingActivities 27195000.00
netIncome -187390000.00
changeInCash -102556000.00
beginPeriodCashFlow 171659000.00
endPeriodCashFlow 69103000.00
totalCashFromOperatingActivities 238885000.00
depreciation 205834000.00
otherCashflowsFromInvestingActivities 631450000.00
dividendsPaid 167957000.00
changeToInventory 0.00
changeToAccountReceivables 27524000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 60042000.00
changeToNetincome 18498000.00
capitalExpenditures 611593000
changeReceivables 6880000.00
cashFlowsOtherOperating 207593000.00
cashAndCashEquivalentsChanges -102556000.00
changeInWorkingCapital 475690000.00
freeCashFlow 229285000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 36506000.00
changeToLiabilities -8189000.00
totalCashflowsFromInvestingActivities 97506000.00
netBorrowings -198784000.00
totalCashFromFinancingActivities -224851000.00
netIncome 7529000.00
changeInCash 50008000.00
beginPeriodCashFlow 121651000.00
endPeriodCashFlow 171659000.00
totalCashFromOperatingActivities 177353000.00
depreciation 216002000.00
otherCashflowsFromInvestingActivities 81582000.00
dividendsPaid 31586000.00
changeToInventory 0.00
changeToAccountReceivables 20644000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 3801000.00
changeToNetincome 15697000.00
capitalExpenditures 51978000
changeReceivables -13008000.00
cashFlowsOtherOperating -41290000.00
cashAndCashEquivalentsChanges 50008000.00
changeInWorkingCapital 127587000.00
freeCashFlow 173264000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -2457000.00
changeToLiabilities 12549000.00
totalCashflowsFromInvestingActivities 67031000.00
netBorrowings -931343000.00
totalCashFromFinancingActivities -954762000.00
netIncome -106522000.00
changeInCash -667088000.00
beginPeriodCashFlow 788739000.00
endPeriodCashFlow 121651000.00
totalCashFromOperatingActivities 220643000.00
depreciation 220602000.00
otherCashflowsFromInvestingActivities 94582000.00
dividendsPaid 17937000.00
changeToInventory 0.00
changeToAccountReceivables 33652000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -5202000.00
changeToNetincome 6415000.00
capitalExpenditures 57342000
changeReceivables 5492000.00
cashFlowsOtherOperating 84294000.00
cashAndCashEquivalentsChanges -667088000.00
changeInWorkingCapital 325992000.00
freeCashFlow 217501000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 159000.00
changeToLiabilities 2001000.00
totalCashflowsFromInvestingActivities 220057000.00
netBorrowings -58476000.00
totalCashFromFinancingActivities -78161000.00
netIncome -29970000.00
changeInCash 372028000.00
beginPeriodCashFlow 416711000.00
endPeriodCashFlow 788739000.00
totalCashFromOperatingActivities 230132000.00
depreciation 224111000.00
otherCashflowsFromInvestingActivities 247172000.00
dividendsPaid 18014000.00
changeToInventory 0.00
changeToAccountReceivables 28160000.00
salePurchaseOfStock -1207000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome -1884000.00
capitalExpenditures 226353000
changeReceivables 28160000.00
cashFlowsOtherOperating 8437000.00
cashAndCashEquivalentsChanges 372028000.00
changeInWorkingCapital 367459000.00
otherNonCashItems -61001000.00
freeCashFlow 226483000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 169756000.00
changeToLiabilities 192303000.00
totalCashflowsFromInvestingActivities 609722000.00
netBorrowings 1082207000.00
totalCashFromFinancingActivities 1831013000.00
changeToOperatingActivities -75111000.00
netIncome -280398000.00
changeInCash -48380000.00
beginPeriodCashFlow 193690000.00
endPeriodCashFlow 145310000.00
totalCashFromOperatingActivities 231359000.00
depreciation 292099000.00
otherCashflowsFromInvestingActivities 2143002000.00
dividendsPaid 247557000.00
changeToInventory 0.00
changeToAccountReceivables -97125000.00
salePurchaseOfStock -316126000.00
otherCashflowsFromFinancingActivities 2730017000.00
changeToNetincome -169513000.00
capitalExpenditures 2264428000
changeReceivables -17715000.00
cashFlowsOtherOperating 511602000.00
cashAndCashEquivalentsChanges 190840000.00
changeInWorkingCapital -1091245000.00
otherNonCashItems -61001000.00
freeCashFlow 237032000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1831013000.00
netIncome -280398000.00
changeInCash -48380000.00
beginPeriodCashFlow 193690000.00
endPeriodCashFlow 145310000.00
totalCashFromOperatingActivities 231359000.00
depreciation 292099000.00
otherCashflowsFromInvestingActivities 72466000.00
dividendsPaid 247557000.00
salePurchaseOfStock -316126000.00
otherCashflowsFromFinancingActivities -2495000.00
capitalExpenditures 2264428000
changeInWorkingCapital -1091245000.00
otherNonCashItems -61001000.00
freeCashFlow 237032000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -154996000.00
changeToLiabilities 58257000.00
totalCashflowsFromInvestingActivities -777649000.00
netBorrowings 1917788000.00
totalCashFromFinancingActivities 705012000.00
netIncome -40328000.00
changeInCash 112313000.00
endPeriodCashFlow 193690000.00
totalCashFromOperatingActivities 139911000.00
depreciation 286922000.00
otherCashflowsFromInvestingActivities 4960000.00
dividendsPaid 226056000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1580467000.00
otherCashflowsFromFinancingActivities 1110506000.00
changeToNetincome -116500000.00
capitalExpenditures 554633000
changeReceivables 3158000.00
cashFlowsOtherOperating 6560000.00
cashAndCashEquivalentsChanges 112313000.00
changeInWorkingCapital 749900000.00
otherNonCashItems -19652000.00
freeCashFlow 98050000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -37651000.00
changeToLiabilities -151290000.00
totalCashflowsFromInvestingActivities -1174407000.00
netBorrowings -1005116000.00
totalCashFromFinancingActivities 1348590000.00
netIncome -308681000.00
changeInCash 30491000.00
beginPeriodCashFlow 36738000.00
totalCashFromOperatingActivities -106126000.00
depreciation 165524000.00
otherCashflowsFromInvestingActivities -486059000.00
dividendsPaid 201485000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1854000.00
otherCashflowsFromFinancingActivities 5288100000.00
changeToNetincome 132753000.00
capitalExpenditures 530161000
changeReceivables -8318000.00
cashFlowsOtherOperating -4173000.00
cashAndCashEquivalentsChanges 30491000.00
changeInWorkingCapital -2409672000.00
otherNonCashItems 173537000.00
freeCashFlow -111180000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -134960000.00
changeToLiabilities 65646000.00
totalCashflowsFromInvestingActivities -3312864000.00
netBorrowings 1036601000.00
totalCashFromFinancingActivities 1071837000.00
netIncome -157829000.00
changeInCash -113743000.00
beginPeriodCashFlow 150481000.00
endPeriodCashFlow 36738000.00
totalCashFromOperatingActivities -29101000.00
depreciation 64155000.00
otherCashflowsFromInvestingActivities -821347000.00
dividendsPaid 47997000.00
changeToInventory 0.00
changeToAccountReceivables 2472000.00
salePurchaseOfStock -442392000.00
otherCashflowsFromFinancingActivities 1961494000.00
changeToNetincome 100815000.00
capitalExpenditures 275852000
cashFlowsOtherOperating -56564000.00
cashAndCashEquivalentsChanges -233458000.00
changeInWorkingCapital -32679000.00
otherNonCashItems 15971000.00
freeCashFlow -38743000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -28175000.00
changeToLiabilities 6945000.00
totalCashflowsFromInvestingActivities -118738000.00
netBorrowings -148034000.00
totalCashFromFinancingActivities 241967000.00
netIncome -59063000.00
changeInCash 139523000.00
beginPeriodCashFlow 10958000.00
endPeriodCashFlow 150481000.00
totalCashFromOperatingActivities 16294000.00
depreciation 39443000.00
otherCashflowsFromInvestingActivities 9967000.00
dividendsPaid 42180000.00
changeToInventory 0.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -7520000.00
otherCashflowsFromFinancingActivities 326674000.00
changeToNetincome 12028000.00
capitalExpenditures 128618000
cashFlowsOtherOperating 13054000.00
cashAndCashEquivalentsChanges 139523000.00
changeInWorkingCapital 149162000.00
otherNonCashItems 3852000.00
freeCashFlow 16211000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -7635000.00
changeToLiabilities 2831000.00
totalCashflowsFromInvestingActivities -885937000.00
netBorrowings 408775000.00
totalCashFromFinancingActivities 832035000.00
netIncome -51679000.00
changeInCash -41454000.00
beginPeriodCashFlow 52412000.00
endPeriodCashFlow 10958000.00
totalCashFromOperatingActivities 12448000.00
depreciation 27956000.00
otherCashflowsFromInvestingActivities -67518000.00
dividendsPaid 37416000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 596284000.00
changeToNetincome 3453000.00
capitalExpenditures 808383000
cashFlowsOtherOperating 28034000.00
cashAndCashEquivalentsChanges -41454000.00
changeInWorkingCapital -62940000.00
otherNonCashItems 2187000.00
freeCashFlow 12418000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 38117000.00
changeToLiabilities -2244000.00
totalCashflowsFromInvestingActivities -224179000.00
netBorrowings 490635000.00
totalCashFromFinancingActivities 126492000.00
netIncome -137920000.00
changeInCash -104461000.00
beginPeriodCashFlow 156873000.00
endPeriodCashFlow 52412000.00
totalCashFromOperatingActivities -6774000.00
depreciation 25172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -350522000.00
otherCashflowsFromFinancingActivities 646526000.00
changeToNetincome 111037000.00
capitalExpenditures 265332000
cashFlowsOtherOperating -3609000.00
cashAndCashEquivalentsChanges -104461000.00
changeInWorkingCapital 184848000.00
otherNonCashItems 109469000.00
freeCashFlow -6774000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 3020000.00
totalCashflowsFromInvestingActivities -124901000.00
totalCashFromFinancingActivities 29274000.00
netIncome -3804000.00
changeInCash -1031000.00
beginPeriodCashFlow 3779000.00
endPeriodCashFlow 2748000.00
totalCashFromOperatingActivities 2651000.00
depreciation 3346000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 2611000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 118900000.00
otherCashflowsFromFinancingActivities 31897000.00
capitalExpenditures 0
changeInWorkingCapital -131485000.00
freeCashFlow 95095000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24563000.00
netIncome -804000.00
changeInCash 1672000.00
beginPeriodCashFlow 2107000.00
endPeriodCashFlow 3779000.00
totalCashFromOperatingActivities 2256000.00
depreciation 2818000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 2569000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21732000.00
capitalExpenditures 25700000
changeInWorkingCapital 2847000.00
freeCashFlow -23444000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -66798000.00
totalCashFromFinancingActivities 59253000.00
netIncome -2040000.00
changeInCash 1339000.00
beginPeriodCashFlow 768000.00
endPeriodCashFlow 2107000.00
totalCashFromOperatingActivities 255000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1650000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60903000.00
capitalExpenditures 58169000
changeInWorkingCapital 989000.00
freeCashFlow -57914000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -8629000.00
totalCashFromFinancingActivities 5343000.00
netIncome -630000.00
changeInCash -2380000.00
beginPeriodCashFlow 3148000.00
endPeriodCashFlow 768000.00
totalCashFromOperatingActivities 906000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6909000.00
capitalExpenditures 8629000
changeInWorkingCapital 70595000.00
freeCashFlow -7723000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19169000.00
netIncome -1925000.00
changeInCash 2318000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 3148000.00
totalCashFromOperatingActivities 677000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2640000.00
capitalExpenditures 0
changeInWorkingCapital -65001000.00
freeCashFlow -16851000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 587000.00
netIncome -634000.00
changeInCash 829990.00
beginPeriodCashFlow 10.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities 243000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 0
changeInWorkingCapital 2100901.00
freeCashFlow 243000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -485.00
changeInCash -9990.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -1799901.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 16000.00
netIncome -16000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
capitalExpenditures 0
changeInWorkingCapital 16000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1493000.00
totalCashFromFinancingActivities 128000.00
endPeriodCashFlow 10000.00
otherCashflowsFromFinancingActivities 1367000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -44068000.00
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities 31089000.00
netBorrowings 431049000.00
totalCashFromFinancingActivities -226158000.00
changeToOperatingActivities 1495000.00
netIncome 201219000.00
changeInCash 503501000.00
beginPeriodCashFlow 33880000.00
endPeriodCashFlow 537381000.00
totalCashFromOperatingActivities 698570000.00
depreciation 469035000.00
otherCashflowsFromInvestingActivities 397367000.00
dividendsPaid 510748000.00
changeToAccountReceivables -27260000.00
salePurchaseOfStock -302898000.00
otherCashflowsFromFinancingActivities 2666750000.00
changeToNetincome 12156000.00
capitalExpenditures 27495000
changeReceivables 1495000.00
cashFlowsOtherOperating 16740000.00
cashAndCashEquivalentsChanges 503501000.00
changeInWorkingCapital -36703000.00
otherNonCashItems 51717000.00
freeCashFlow 671075000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -9976000.00
changeToLiabilities -16719000.00
totalCashflowsFromInvestingActivities 613218000.00
netBorrowings -380722000.00
totalCashFromFinancingActivities -525398000.00
changeToOperatingActivities 1622000.00
netIncome -307106000.00
changeInCash -19783000.00
beginPeriodCashFlow 53663000.00
endPeriodCashFlow 33880000.00
totalCashFromOperatingActivities -107603000.00
depreciation 495232000.00
otherCashflowsFromInvestingActivities 1083938000.00
dividendsPaid 665241000.00
changeToAccountReceivables -18367000.00
salePurchaseOfStock -301740000.00
otherCashflowsFromFinancingActivities 1783657000.00
changeToNetincome -285188000.00
capitalExpenditures 39673000
changeReceivables 1622000.00
cashFlowsOtherOperating 4556000.00
cashAndCashEquivalentsChanges -19783000.00
changeInWorkingCapital -576544000.00
otherNonCashItems 267714000.00
freeCashFlow -147276000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -6774000.00
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities 151119000.00
netBorrowings 3633000.00
totalCashFromFinancingActivities -655406000.00
changeToOperatingActivities 2012000.00
netIncome -88030000.00
changeInCash -10373000.00
beginPeriodCashFlow 64036000.00
endPeriodCashFlow 53663000.00
totalCashFromOperatingActivities 493914000.00
depreciation 659948000.00
otherCashflowsFromInvestingActivities 690030000.00
dividendsPaid 606679000.00
changeToAccountReceivables -34096000.00
salePurchaseOfStock -52480000.00
otherCashflowsFromFinancingActivities 2455140000.00
changeToNetincome -87349000.00
capitalExpenditures 23132000
changeReceivables 2078000.00
cashFlowsOtherOperating 5645000.00
cashAndCashEquivalentsChanges -10373000.00
changeInWorkingCapital -395996000.00
otherNonCashItems 304678000.00
freeCashFlow 470782000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -19758000.00
changeToLiabilities 10792000.00
totalCashflowsFromInvestingActivities -274106000.00
netBorrowings -145415000.00
totalCashFromFinancingActivities -756595000.00
changeToOperatingActivities 3310000.00
netIncome 52405000.00
changeInCash -237434000.00
beginPeriodCashFlow 301470000.00
endPeriodCashFlow 64036000.00
totalCashFromOperatingActivities 793267000.00
depreciation 745499000.00
otherCashflowsFromInvestingActivities 481200000.00
dividendsPaid 608615000.00
changeToInventory 0.00
changeToAccountReceivables -21394000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities 924178000.00
changeToNetincome 37633000.00
capitalExpenditures 22885000
changeReceivables 3260000.00
cashFlowsOtherOperating -36295000.00
cashAndCashEquivalentsChanges -237434000.00
changeInWorkingCapital 148427000.00
otherNonCashItems -169815000.00
freeCashFlow 770382000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1484000.00
changeToLiabilities -3537000.00
totalCashflowsFromInvestingActivities 890193000.00
netBorrowings -1621372000.00
totalCashFromFinancingActivities -1503372000.00
changeToOperatingActivities 3346000.00
netIncome -195863000.00
changeInCash 187349000.00
beginPeriodCashFlow 69103000.00
endPeriodCashFlow 256452000.00
totalCashFromOperatingActivities 800528000.00
depreciation 806548000.00
otherCashflowsFromInvestingActivities 1022882000.00
dividendsPaid 580508000.00
changeToInventory 0.00
changeToAccountReceivables -52626000.00
salePurchaseOfStock -4652000.00
otherCashflowsFromFinancingActivities 2316635000.00
changeToNetincome 318907000.00
capitalExpenditures 878544000
changeReceivables 3560000.00
cashFlowsOtherOperating -124126000.00
cashAndCashEquivalentsChanges 187349000.00
changeInWorkingCapital 1163021000.00
freeCashFlow 781701000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -9621000.00
changeToLiabilities -1328000.00
totalCashflowsFromInvestingActivities 932595000.00
netBorrowings 1445000.00
totalCashFromFinancingActivities -2147216000.00
changeToOperatingActivities 27195000.00
netIncome -316353000.00
changeInCash -347608000.00
beginPeriodCashFlow 416711000.00
endPeriodCashFlow 69103000.00
totalCashFromOperatingActivities 867013000.00
depreciation 866549000.00
otherCashflowsFromInvestingActivities 1054786000.00
dividendsPaid 235494000.00
changeToInventory 0.00
changeToAccountReceivables -62356000.00
salePurchaseOfStock -2227000.00
otherCashflowsFromFinancingActivities 59009000.00
changeToNetincome 38726000.00
capitalExpenditures 947266000
changeReceivables 27524000.00
cashFlowsOtherOperating 259034000.00
cashAndCashEquivalentsChanges -347608000.00
changeInWorkingCapital 1296728000.00
otherNonCashItems 15300000.00
freeCashFlow 846533000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -77358000.00
changeToLiabilities -60166000.00
totalCashflowsFromInvestingActivities -2554456000.00
netBorrowings 1010219000.00
totalCashFromFinancingActivities 2415555000.00
changeToOperatingActivities -75111000.00
netIncome -977185000.00
changeInCash 363986000.00
beginPeriodCashFlow 52725000.00
endPeriodCashFlow 416711000.00
totalCashFromOperatingActivities 502887000.00
depreciation 1007164000.00
otherCashflowsFromInvestingActivities 1181900000.00
dividendsPaid 920264000.00
changeToInventory 0.00
changeToAccountReceivables -97125000.00
salePurchaseOfStock -323816000.00
otherCashflowsFromFinancingActivities 9238896000.00
changeToNetincome 19904000.00
capitalExpenditures 1931055000
changeReceivables -31224000.00
cashFlowsOtherOperating 578121000.00
cashAndCashEquivalentsChanges 363986000.00
changeInWorkingCapital -2702585000.00
otherNonCashItems 92884000.00
freeCashFlow 456310000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -132653000.00
changeToLiabilities 73178000.00
totalCashflowsFromInvestingActivities -4541718000.00
netBorrowings 1787977000.00
totalCashFromFinancingActivities 2272331000.00
netIncome -406505000.00
changeInCash -120135000.00
beginPeriodCashFlow 156873000.00
endPeriodCashFlow 36738000.00
totalCashFromOperatingActivities -7133000.00
depreciation 156726000.00
otherCashflowsFromInvestingActivities -878898000.00
dividendsPaid 165044000.00
changeToInventory 0.00
changeToAccountReceivables 2472000.00
salePurchaseOfStock -800308000.00
otherCashflowsFromFinancingActivities 3530978000.00
changeToNetincome 227333000.00
capitalExpenditures 1478185000
cashFlowsOtherOperating -19085000.00
cashAndCashEquivalentsChanges -239850000.00
changeInWorkingCapital 238391000.00
otherNonCashItems 131479000.00
freeCashFlow -16888000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 3059000.00
totalCashflowsFromInvestingActivities -124901000.00
netBorrowings 79163000.00
totalCashFromFinancingActivities 118433000.00
netIncome -7278000.00
changeInCash -400000.00
beginPeriodCashFlow 3148000.00
endPeriodCashFlow 2748000.00
totalCashFromOperatingActivities 6068000.00
depreciation 9438000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 8396000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7806000.00
otherCashflowsFromFinancingActivities 92016000.00
changeToNetincome 1170000.00
capitalExpenditures 125400000
cashFlowsOtherOperating -1567000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -72182000.00
otherNonCashItems 817000.00
freeCashFlow 6014000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19756000.00
netIncome -2575000.00
changeInCash 768000.00
endPeriodCashFlow 3148000.00
totalCashFromOperatingActivities 920000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -768000.00
otherCashflowsFromFinancingActivities 10598000.00
capitalExpenditures 17528000
changeInWorkingCapital -64700000.00
freeCashFlow -16608000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 62548000.00
minorityInterest -48000.00
netIncome 61565000.00
sellingGeneralAdministrative 12437000.00
grossProfit 261338000.00
reconciledDepreciation 111347000.00
ebit 122268000.00
ebitda 233615000.00
depreciationAndAmortization 111347000.00
nonOperatingIncomeNetOther 4173000.00
operatingIncome 142233000.00
otherOperatingExpenses 147959000.00
interestExpense 59768000.00
taxProvision 935000.00
netInterestIncome -59768000.00
nonRecurring 14645000.00
incomeTaxExpense 935000.00
totalRevenue 290192000.00
totalOperatingExpenses 119105000.00
costOfRevenue 28854000.00
totalOtherIncomeExpenseNet 79685000.00
netIncomeFromContinuingOps 61613000.00
netIncomeApplicableToCommonShares 58441000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 78834000.00
minorityInterest 7073000.00
netIncome 77896000.00
sellingGeneralAdministrative 16728000.00
grossProfit 262093000.00
reconciledDepreciation 110871000.00
ebit 138118000.00
ebitda 248989000.00
depreciationAndAmortization 110871000.00
nonOperatingIncomeNetOther 20484000.00
operatingIncome 139526000.00
otherOperatingExpenses 151741000.00
interestExpense 59291000.00
taxProvision 931000.00
interestIncome 58827000.00
netInterestIncome -59291000.00
nonRecurring 15557000.00
incomeTaxExpense 931000.00
totalRevenue 291267000.00
totalOperatingExpenses 122567000.00
costOfRevenue 29174000.00
totalOtherIncomeExpenseNet 60692000.00
netIncomeFromContinuingOps 77903000.00
netIncomeApplicableToCommonShares 77896000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 121651000.00
minorityInterest 76000.00
netIncome 120647000.00
sellingGeneralAdministrative 14594000.00
grossProfit 260204000.00
reconciledDepreciation 112265000.00
ebit 182311000.00
ebitda 294576000.00
depreciationAndAmortization 112265000.00
nonOperatingIncomeNetOther 78055000.00
operatingIncome 137535000.00
otherOperatingExpenses 153274000.00
interestExpense 60736000.00
taxProvision 928000.00
interestIncome 60289000.00
netInterestIncome -60736000.00
nonRecurring 33203000.00
incomeTaxExpense 928000.00
totalRevenue 290809000.00