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Western Midstream Partners LP владеет, управляет, приобретает и развивает энергетические активы среднего уровня. Она занимается сбором, обработкой, сжатием, обработкой и транспортировкой природного газа, конденсата, жидких природных газов и сырой нефти для Anadarko, а также сторонних производителей и потребителей. Компания была основана в 2007 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code WES
Type Common Stock
Name Western Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003M3V230
ISIN US9586691035
PrimaryTicker WES.US
CUSIP 958669103
CIK 1423902
EmployerIdNumber 26-1075808
FiscalYearEnd December
IPODate 2008-05-09
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380
Phone 346 786 5000
WebURL https://www.westernmidstream.com
FullTimeEmployees 2022
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10539159552
MarketCapitalizationMln 10539.1596
EBITDA 1829714048
PERatio 10.2472
PEGRatio 5.48
WallStreetTargetPrice 31
BookValue 7.436
DividendShare 2.138
DividendYield 0.0898
EarningsShare 2.71
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 3.27
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.3453
OperatingMarginTTM 0.4214
ReturnOnAssetsTTM 0.0672
ReturnOnEquityTTM 0.3682
RevenueTTM 3027705088
RevenuePerShareTTM 7.877
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 2176255000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY 0.061

Financials / Income Statement / quarterly / net Income

243.52M
2021-12-31
308.72M
2022-03-31
306.32M
2022-06-30
265.75M
2022-09-30
336.32M
2022-12-31
203.65M
2023-03-31
252.92M
2023-06-30
277.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

327.69M
2021-12-31
536.11M
2022-03-31
534.55M
2022-06-30
510.97M
2022-09-30
346.08M
2022-12-31
490.57M
2023-03-31
479.93M
2023-06-30
505.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

719.21M
2021-12-31
758.3M
2022-03-31
876.42M
2022-06-30
837.57M
2022-09-30
779.44M
2022-12-31
733.98M
2023-03-31
738.27M
2023-06-30
776.01M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.52
2023-03-31
0.64
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2472
ForwardPE 8.2372
PriceSalesTTM 3.4552
PriceBookMRQ 3.7325
EnterpriseValue 17445128192
EnterpriseValueRevenue 5.7179
EnterpriseValueEbitda 8.6082
SharesStats
SharesOutstanding 379516000
SharesFloat 193712745
PercentInsiders 0.183
PercentInstitutions 92.238
Technicals
Beta 2.626
52WeekHigh 30.2
52WeekLow 22.103
50DayMA 28.0366
200DayMA 26.975
SharesShort 7807714
SharesShortPriorMonth 7846413
ShortRatio 7.86
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 11626554000.00
intangibleAssets 689324000.00
otherCurrentAssets 14495000.00
totalLiab 8671462000.00
totalStockholderEquity 2955092000.00
otherCurrentLiab 225386000.00
commonStock 2821958000.00
goodWill 4783000.00
otherAssets 200064000.00
cash 489494000.00
cashAndEquivalents 489494000.00
totalCurrentLiabilities 635900000.00
currentDeferredRevenue 14888000.00
netDebt 6772825000.00
shortTermDebt 2268000.00
shortLongTermDebtTotal 7262319000.00
otherStockholderEquity 2955092000.00
propertyPlantEquipment 8664402000.00
totalCurrentAssets 1135806000.00
longTermInvestments 915076000.00
netReceivables 626345000.00
longTermDebt 7257936000.00
inventory 3019000.00
accountsPayable 393358000.00
nonCurrrentAssetsOther 201785000.00
nonCurrentAssetsTotal 10490748000.00
capitalLeaseObligations 8934000.00
longTermDebtTotal 7260051000.00
nonCurrentLiabilitiesOther 452188000.00
nonCurrentLiabilitiesTotal 8035562000.00
liabilitiesAndStockholdersEquity 11626554000.00
cashAndShortTermInvestments 489494000.00
propertyPlantAndEquipmentGross 13809080000.00
propertyPlantAndEquipmentNet 8664402000.00
netWorkingCapital 499906000.00
netInvestedCapital 10077021000.00
commonStockSharesOutstanding 384772000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 11218950000.00
intangibleAssets 697241000.00
otherCurrentAssets 14287000.00
totalLiab 8196787000.00
totalStockholderEquity 3022163000.00
deferredLongTermLiab 15279000.00
otherCurrentLiab 244809000.00
commonStock 2888745000.00
otherLiab 751029000.00
goodWill 4783000.00
otherAssets 180803000.00
cash 213953000.00
cashAndEquivalents 213953000.00
totalCurrentLiabilities 621544000.00
currentDeferredRevenue 14905000.00
netDebt 6612793000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 6826746000.00
otherStockholderEquity 3022163000.00
propertyPlantEquipment 8600970000.00
totalCurrentAssets 797203000.00
longTermInvestments 920123000.00
netTangibleAssets 2320139000.00
netReceivables 565770000.00
longTermDebt 6817221000.00
inventory 1904000.00
accountsPayable 359298000.00
noncontrollingInterestInConsolidatedEntity 133096000.00
nonCurrrentAssetsOther 183351000.00
nonCurrentAssetsTotal 10421747000.00
capitalLeaseObligations 9525000.00
longTermDebtTotal 6824214000.00
nonCurrentLiabilitiesOther 735750000.00
nonCurrentLiabilitiesTotal 7575243000.00
liabilitiesAndStockholdersEquity 11218950000.00
cashAndShortTermInvestments 213953000.00
propertyPlantAndEquipmentGross 13740911000.00
propertyPlantAndEquipmentNet 8600970000.00
accumulatedDepreciation -5139941000.00
netWorkingCapital 175659000.00
netInvestedCapital 9706288000.00
commonStockSharesOutstanding 385510000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 11112488000.00
intangibleAssets 705158000.00
otherCurrentAssets 64353000.00
totalLiab 8010924000.00
totalStockholderEquity 3101564000.00
deferredLongTermLiab 15348000.00
otherCurrentLiab 201908000.00
commonStock 2964712000.00
goodWill 4783000.00
otherAssets 175627000.00
cash 112645000.00
cashAndEquivalents 112645000.00
totalCurrentLiabilities 581327000.00
currentDeferredRevenue 14307000.00
netDebt 6581296000.00
shortTermDebt 2714000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 6693941000.00
otherStockholderEquity 3101564000.00
propertyPlantEquipment 8541222000.00
totalCurrentAssets 735298000.00
longTermInvestments 931852000.00
netTangibleAssets 2391623000.00
netReceivables 558300000.00
longTermDebt 6693941000.00
inventory 2792000.00
accountsPayable 362398000.00
noncontrollingInterestInConsolidatedEntity 134591000.00
nonCurrrentAssetsOther 178827000.00
nonCurrentAssetsTotal 10377190000.00
capitalLeaseObligations 9849000.00
longTermDebtTotal 6693941000.00
nonCurrentLiabilitiesOther 720308000.00
nonCurrentLiabilitiesTotal 7429597000.00
liabilitiesAndStockholdersEquity 11112488000.00
cashAndShortTermInvestments 112645000.00
propertyPlantAndEquipmentGross 13550060000.00
propertyPlantAndEquipmentNet 8541222000.00
accumulatedDepreciation -5008838000.00
netWorkingCapital 153971000.00
netInvestedCapital 9660914000.00
commonStockSharesOutstanding 385750000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 11271628000.00
intangibleAssets 713075000.00
otherCurrentAssets 6408000.00
totalLiab 8163513000.00
totalStockholderEquity 3108115000.00
deferredLongTermLiab 14424000.00
otherCurrentLiab 306612000.00
commonStock 2969604000.00
retainedEarnings 1217103000.00
otherLiab 656756000.00
goodWill 4783000.00
otherAssets 80782000.00
cash 286656000.00
cashAndEquivalents 286656000.00
totalCurrentLiabilities 903857000.00
currentDeferredRevenue 20903000.00
netDebt 6498706000.00
shortTermDebt 215780000.00
shortLongTermDebt 213121000.00
shortLongTermDebtTotal 6785362000.00
otherStockholderEquity 1891012000.00
propertyPlantEquipment 8541600000.00
totalCurrentAssets 900425000.00
longTermInvestments 944696000.00
netTangibleAssets 2390257000.00
netReceivables 590302000.00
longTermDebt 6565422000.00
inventory 3797000.00
accountsPayable 360562000.00
nonCurrrentAssetsOther 167049000.00
nonCurrentAssetsTotal 10371203000.00
capitalLeaseObligations 6819000.00
longTermDebtTotal 6569582000.00
nonCurrentLiabilitiesOther 675650000.00
nonCurrentLiabilitiesTotal 7259656000.00
liabilitiesAndStockholdersEquity 11271628000.00
cashAndShortTermInvestments 286656000.00
propertyPlantAndEquipmentGross 13365593000.00
propertyPlantAndEquipmentNet 8541600000.00
accumulatedDepreciation -4823993000.00
netWorkingCapital -3432000.00
netInvestedCapital 9750252000.00
commonStockSharesOutstanding 386482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 11472582000.00
intangibleAssets 720992000.00
otherCurrentAssets 22138000.00
totalLiab 8466896000.00
totalStockholderEquity 3005686000.00
deferredLongTermLiab 14182000.00
otherCurrentLiab 166959000.00
commonStock 2868665000.00
retainedEarnings 265745.00
otherLiab 693612000.00
goodWill 4783000.00
otherAssets 168721000.00
cash 159093000.00
cashAndEquivalents 159093000.00
totalCurrentLiabilities 745923000.00
currentDeferredRevenue 19223000.00
netDebt 6870298000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 7029391000.00
otherStockholderEquity 2739941.00
propertyPlantEquipment 8539683000.00
totalCurrentAssets 896300000.00
longTermInvestments 1142103000.00
netTangibleAssets 2141778000.00
netReceivables 712417000.00
longTermDebt 7027057000.00
inventory 2652000.00
accountsPayable 492776000.00
noncontrollingInterestInConsolidatedEntity 138133000.00
nonCurrrentAssetsOther 168721000.00
nonCurrentAssetsTotal 10576282000.00
capitalLeaseObligations 2334000.00
longTermDebtTotal 7027361000.00
nonCurrentLiabilitiesOther 679430000.00
nonCurrentLiabilitiesTotal 7720973000.00
liabilitiesAndStockholdersEquity 8466896000.00
cashAndShortTermInvestments 159093000.00
propertyPlantAndEquipmentGross 13236499000.00
propertyPlantAndEquipmentNet 8539683000.00
accumulatedDepreciation -4696816000.00
netWorkingCapital 150377000.00
netInvestedCapital 9894610000.00
commonStockSharesOutstanding 390318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 11388859000.00
intangibleAssets 728908000.00
otherCurrentAssets 5746000.00
totalLiab 8083856000.00
totalStockholderEquity 3305003000.00
deferredLongTermLiab 14345000.00
otherCurrentLiab 205783000.00
commonStock 3164328000.00
retainedEarnings 612033000.00
otherLiab 673056000.00
goodWill 4783000.00
otherAssets 165671000.00
cash 97434000.00
cashAndEquivalents 97434000.00
totalCurrentLiabilities 754677000.00
currentDeferredRevenue 9142000.00
netDebt 6561302000.00
shortTermDebt 2613000.00
shortLongTermDebtTotal 6658736000.00
otherStockholderEquity -608727997.00
propertyPlantEquipment 8477567000.00
totalCurrentAssets 863443000.00
longTermInvestments 1148487000.00
netTangibleAssets 2427812000.00
netReceivables 758749000.00
longTermDebt 6655583000.00
inventory 1514000.00
accountsPayable 492979000.00
noncontrollingInterestInConsolidatedEntity 143500000.00
nonCurrrentAssetsOther 165671000.00
nonCurrentAssetsTotal 10525416000.00
capitalLeaseObligations 3153000.00
longTermDebtTotal 6656123000.00
nonCurrentLiabilitiesOther 658711000.00
nonCurrentLiabilitiesTotal 7329179000.00
liabilitiesAndStockholdersEquity 8087161003.00
cashAndShortTermInvestments 97434000.00
propertyPlantAndEquipmentGross 13058689000.00
propertyPlantAndEquipmentNet 8477567000.00
accumulatedDepreciation -4581122000.00
netWorkingCapital 108766000.00
netInvestedCapital 9817086000.00
commonStockSharesOutstanding 404162000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 11445873000.00
intangibleAssets 736825000.00
otherCurrentAssets 8790000.00
totalLiab 8175066000.00
totalStockholderEquity 3270807000.00
deferredLongTermLiab 13557000.00
otherCurrentLiab 149133000.00
commonStock 3134018000.00
retainedEarnings 2108.78
otherLiab 649190000.00
goodWill 4783000.00
otherAssets 159707000.00
cash 248249000.00
cashAndEquivalents 248249000.00
totalCurrentLiabilities 1337126000.00
currentDeferredRevenue 8924000.00
netDebt 6658654000.00
shortTermDebt 718153000.00
shortLongTermDebt 714952000.00
shortLongTermDebtTotal 6906903000.00
otherStockholderEquity 3268698.22
propertyPlantEquipment 8475196000.00
totalCurrentAssets 906293000.00
longTermInvestments 1163069000.00
netTangibleAssets 2529199000.00
netReceivables 647301000.00
longTermDebt 6187760000.00
inventory 1953000.00
accountsPayable 395893000.00
noncontrollingInterestInConsolidatedEntity 141851000.00
nonCurrrentAssetsOther 159707000.00
nonCurrentAssetsTotal 10539580000.00
capitalLeaseObligations 4191000.00
longTermDebtTotal 6188750000.00
nonCurrentLiabilitiesOther 635633000.00
nonCurrentLiabilitiesTotal 6837940000.00
liabilitiesAndStockholdersEquity 8175066000.00
cashAndShortTermInvestments 248249000.00
propertyPlantAndEquipmentGross 12930358000.00
propertyPlantAndEquipmentNet 8475196000.00
accumulatedDepreciation -4455162000.00
netWorkingCapital -430833000.00
netInvestedCapital 10031668000.00
commonStockSharesOutstanding 404460000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 11273079000.00
intangibleAssets 744742000.00
otherCurrentAssets 1897000.00
totalLiab 8177319000.00
totalStockholderEquity 3095760000.00
deferredLongTermLiab 12425000.00
otherCurrentLiab 280441000.00
commonStock 2966955000.00
retainedEarnings 1665310000.00
otherLiab 636506000.00
goodWill 4783000.00
otherAssets 2075408000.00
cash 201999000.00
cashAndEquivalents 201999000.00
totalCurrentLiabilities 1140197000.00
currentDeferredRevenue 27763000.00
netDebt 6198617000.00
shortTermDebt 505932000.00
shortLongTermDebt 502138000.00
shortLongTermDebtTotal 6400616000.00
otherStockholderEquity 3095760000.00
propertyPlantEquipment 8512907000.00
totalCurrentAssets 684764000.00
longTermInvestments 1167187000.00
netTangibleAssets 2966955000.00
netReceivables 467129000.00
longTermDebt 6399083000.00
inventory 3370000.00
accountsPayable 326061000.00
noncontrollingInterestInConsolidatedEntity 137687000.00
nonCurrrentAssetsOther 2075408000.00
nonCurrentAssetsTotal 10588315000.00
capitalLeaseObligations 5327000.00
longTermDebtTotal 6400616000.00
nonCurrentLiabilitiesOther 325806000.00
nonCurrentLiabilitiesTotal 7037122000.00
liabilitiesAndStockholdersEquity 11273079000.00
cashAndShortTermInvestments 201999000.00
propertyPlantAndEquipmentGross 12846078000.00
propertyPlantAndEquipmentNet 8512907000.00
accumulatedDepreciation -4333171000.00
netWorkingCapital -455433000.00
netInvestedCapital 9859294000.00
commonStockSharesOutstanding 408454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 11419378000.00
intangibleAssets 752659000.00
otherCurrentAssets 16045000.00
totalLiab 8322932000.00
totalStockholderEquity 3096446000.00
deferredLongTermLiab 24470000.00
otherCurrentLiab 216839000.00
commonStock 2965944000.00
otherLiab 615716000.00
goodWill 4783000.00
otherAssets 2138587000.00
cash 99862000.00
cashAndEquivalents 99862000.00
totalCurrentLiabilities 1307342000.00
currentDeferredRevenue 22854000.00
netDebt 7026441000.00
shortTermDebt 726429000.00
shortLongTermDebt 722086000.00
shortLongTermDebtTotal 7126303000.00
otherStockholderEquity 3096446000.00
propertyPlantEquipment 8524081000.00
totalCurrentAssets 756710000.00
longTermInvestments 1181181000.00
netTangibleAssets 2197216000.00
netReceivables 622376000.00
longTermDebt 6397672000.00
inventory 4002000.00
accountsPayable 341220000.00
noncontrollingInterestInConsolidatedEntity 141788000.00
nonCurrrentAssetsOther 175494000.00
nonCurrentAssetsTotal 10662668000.00
capitalLeaseObligations 6545000.00
longTermDebtTotal 6399874000.00
nonCurrentLiabilitiesOther 591246000.00
nonCurrentLiabilitiesTotal 7015590000.00
liabilitiesAndStockholdersEquity 11419378000.00
cashAndShortTermInvestments 99862000.00
propertyPlantAndEquipmentGross 12732926000.00
propertyPlantAndEquipmentNet 8524081000.00
accumulatedDepreciation -4208845000.00
netWorkingCapital -550632000.00
netInvestedCapital 10074416000.00
commonStockSharesOutstanding 412714000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 11626299000.00
intangibleAssets 760576000.00
otherCurrentAssets 15806000.00
totalLiab 8573426000.00
totalStockholderEquity 3052873000.00
deferredLongTermLiab 23468000.00
otherCurrentLiab 275247000.00
commonStock 2927066000.00
otherLiab 610917000.00
goodWill 4783000.00
otherAssets 189268000.00
cash 305573000.00
cashAndEquivalents 305573000.00
totalCurrentLiabilities 1126671000.00
currentDeferredRevenue 16261000.00
netDebt 7118638000.00
shortTermDebt 588373000.00
shortLongTermDebt 580671000.00
shortLongTermDebtTotal 7424211000.00
otherStockholderEquity 7140235000.00
propertyPlantEquipment 8589965000.00
totalCurrentAssets 886251000.00
longTermInvestments 1195456000.00
netTangibleAssets 2161707000.00
netReceivables 559348000.00
longTermDebt 6814741000.00
inventory 3088000.00
accountsPayable 246790000.00
noncontrollingInterestInConsolidatedEntity 139730000.00
accumulatedOtherComprehensiveIncome -4087362000.00
nonCurrrentAssetsOther 165800000.00
nonCurrentAssetsTotal 10740048000.00
capitalLeaseObligations 28799000.00
longTermDebtTotal 6835838000.00
nonCurrentLiabilitiesOther 319825000.00
nonCurrentLiabilitiesTotal 7446755000.00
liabilitiesAndStockholdersEquity 11626299000.00
cashAndShortTermInvestments 305573000.00
propertyPlantAndEquipmentGross 8589965000.00
propertyPlantAndEquipmentNet 8589965000.00
accumulatedDepreciation -4087362000.00
netWorkingCapital -240420000.00
netInvestedCapital 10308555000.00
commonStockSharesOutstanding 413720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 11435043000.00
intangibleAssets 768492000.00
otherCurrentAssets 18497000.00
totalLiab 8492923000.00
totalStockholderEquity 2942120000.00
deferredLongTermLiab 22752000.00
otherCurrentLiab 236545000.00
commonStock 2821455000.00
otherLiab 586660000.00
goodWill 4783000.00
otherAssets 195195000.00
cash 56376000.00
totalCurrentLiabilities 490262000.00
currentDeferredRevenue 19250000.00
netDebt 7367377000.00
shortTermDebt 7752000.00
shortLongTermDebtTotal 7423753000.00
otherStockholderEquity 6992020000.00
propertyPlantEquipment 8639538000.00
totalCurrentAssets 611160000.00
longTermInvestments 1215875000.00
netTangibleAssets 2032147000.00
netReceivables 525173000.00
longTermDebt 7393794000.00
inventory 4373000.00
accountsPayable 226715000.00
noncontrollingInterestInConsolidatedEntity 136698000.00
accumulatedOtherComprehensiveIncome -4049900000.00
nonCurrrentAssetsOther 172443000.00
nonCurrentAssetsTotal 10823883000.00
capitalLeaseObligations 29959000.00
longTermDebtTotal 7416001000.00
nonCurrentLiabilitiesOther 563908000.00
nonCurrentLiabilitiesTotal 8002661000.00
liabilitiesAndStockholdersEquity 11435043000.00
cashAndShortTermInvestments 56376000.00
propertyPlantAndEquipmentGross 8639538000.00
propertyPlantAndEquipmentNet 8639538000.00
accumulatedDepreciation -4049900000.00
netWorkingCapital 120898000.00
netInvestedCapital 10199216000.00
commonStockSharesOutstanding 413446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11830027000.00
intangibleAssets 776409000.00
otherCurrentAssets 17935000.00
totalLiab 8934815000.00
totalStockholderEquity 2895212000.00
deferredLongTermLiab 22195000.00
otherCurrentLiab 279897000.00
commonStock 2778339000.00
otherLiab 558048000.00
goodWill 4783000.00
otherAssets 1395826000.00
cash 444922000.00
totalCurrentLiabilities 960935000.00
currentDeferredRevenue 31477000.00
netDebt 6970910000.00
shortTermDebt 438870000.00
shortLongTermDebt 430606000.00
shortLongTermDebtTotal 7415832000.00
otherStockholderEquity 2895212000.00
propertyPlantEquipment 8709945000.00
totalCurrentAssets 943064000.00
longTermInvestments 1224813000.00
netTangibleAssets 2114020000.00
shortTermInvestments 1224813000.00
netReceivables 471194000.00
longTermDebt 7415832000.00
inventory 882000.00
accountsPayable 210691000.00
noncontrollingInterestInConsolidatedEntity 134081000.00
nonCurrrentAssetsOther 2177018000.00
nonCurrentAssetsTotal 10886963000.00
capitalLeaseObligations 31908000.00
longTermDebtTotal 7415832000.00
nonCurrentLiabilitiesOther 535853000.00
nonCurrentLiabilitiesTotal 7973880000.00
liabilitiesAndStockholdersEquity 11830027000.00
cashAndShortTermInvestments 444922000.00
propertyPlantAndEquipmentGross 8709945000.00
propertyPlantAndEquipmentNet 8709945000.00
accumulatedDepreciation -3931800000.00
netWorkingCapital -17871000.00
netInvestedCapital 10583925000.00
commonStockSharesOutstanding 415597000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 11689675000.00
intangibleAssets 784326000.00
otherCurrentAssets 16419000.00
totalLiab 8899219000.00
totalStockholderEquity 2790456000.00
deferredLongTermLiab 21292000.00
otherCurrentLiab 224938000.00
commonStock 2674682000.00
otherLiab 621396000.00
goodWill 4783000.00
otherAssets 188937000.00
cash 138045000.00
totalCurrentLiabilities 837429000.00
currentDeferredRevenue 9312000.00
netDebt 7302349000.00
shortTermDebt 438762000.00
shortLongTermDebt 430326000.00
shortLongTermDebtTotal 7440394000.00
otherStockholderEquity 2790456000.00
propertyPlantEquipment 8825139000.00
totalCurrentAssets 643933000.00
longTermInvestments 1242557000.00
netTangibleAssets 2001347000.00
shortTermInvestments 1242557000.00
netReceivables 477660000.00
longTermDebt 7414956000.00
inventory 506000.00
accountsPayable 164417000.00
nonCurrrentAssetsOther 167645000.00
nonCurrentAssetsTotal 11045742000.00
capitalLeaseObligations 33874000.00
longTermDebtTotal 7440394000.00
nonCurrentLiabilitiesOther 600104000.00
nonCurrentLiabilitiesTotal 8061790000.00
liabilitiesAndStockholdersEquity 11689675000.00
cashAndShortTermInvestments 138045000.00
propertyPlantAndEquipmentGross 8825139000.00
propertyPlantAndEquipmentNet 8825139000.00
accumulatedDepreciation -3808005000.00
netWorkingCapital -193496000.00
netInvestedCapital 10499932000.00
commonStockSharesOutstanding 438926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 11953243000.00
intangibleAssets 792557000.00
otherCurrentAssets 13602000.00
totalLiab 9017726000.00
totalStockholderEquity 2935517000.00
deferredLongTermLiab 19698000.00
otherCurrentLiab 261633000.00
commonStock 2820327000.00
otherLiab 582284000.00
goodWill 4783000.00
otherAssets 401977000.00
cash 59738000.00
totalCurrentLiabilities 891046000.00
currentDeferredRevenue 9231000.00
netDebt 7923277000.00
shortTermDebt 438619000.00
shortLongTermDebt 430049000.00
shortLongTermDebtTotal 7983015000.00
otherStockholderEquity 6620523000.00
propertyPlantEquipment 8914716000.00
totalCurrentAssets 559163000.00
longTermInvestments 1539528000.00
netTangibleAssets 2000640000.00
shortTermInvestments 1280047000.00
netReceivables 483387000.00
longTermDebt 7517219000.00
inventory 559000.00
accountsPayable 181563000.00
noncontrollingInterestInConsolidatedEntity 137537000.00
accumulatedOtherComprehensiveIncome -3685006000.00
commonStockTotalEquity 2820327000.00
nonCurrrentAssetsOther 382279000.00
nonCurrentAssetsTotal 11394080000.00
capitalLeaseObligations 35747000.00
longTermDebtTotal 7544396000.00
nonCurrentLiabilitiesOther 562586000.00
nonCurrentLiabilitiesTotal 8126680000.00
liabilitiesAndStockholdersEquity 11953243000.00
cashAndShortTermInvestments 59738000.00
propertyPlantAndEquipmentGross 8914716000.00
propertyPlantAndEquipmentNet 8914716000.00
accumulatedDepreciation -3685006000.00
netWorkingCapital -331883000.00
netInvestedCapital 10745248000.00
commonStockSharesOutstanding 443973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 11908998000.00
intangibleAssets 800482000.00
otherCurrentAssets 6824000.00
totalLiab 9116713000.00
totalStockholderEquity 2792285000.00
deferredLongTermLiab 16731000.00
otherCurrentLiab 209793000.00
commonStock 2684136000.00
otherLiab 578227000.00
goodWill 4783000.00
otherAssets 334350000.00
cash 152282000.00
totalCurrentLiabilities 449725000.00
currentDeferredRevenue 9120000.00
netDebt 7947663000.00
shortTermDebt 11184000.00
shortLongTermDebtTotal 8099945000.00
otherStockholderEquity 6350911000.00
propertyPlantEquipment 8986731000.00
totalCurrentAssets 490548000.00
longTermInvestments 1549989000.00
netTangibleAssets 1853881000.00
shortTermInvestments 1292104000.00
netReceivables 276897000.00
longTermDebt 8088761000.00
inventory 50760000.00
accountsPayable 219628000.00
noncontrollingInterestInConsolidatedEntity 133139000.00
accumulatedOtherComprehensiveIncome -3558626000.00
commonStockTotalEquity 2684136000.00
nonCurrrentAssetsOther 317619000.00
nonCurrentAssetsTotal 11418450000.00
capitalLeaseObligations 40174000.00
longTermDebtTotal 8088761000.00
nonCurrentLiabilitiesOther 561496000.00
nonCurrentLiabilitiesTotal 8666988000.00
liabilitiesAndStockholdersEquity 11908998000.00
cashAndShortTermInvestments 152282000.00
propertyPlantAndEquipmentGross 8986731000.00
propertyPlantAndEquipmentNet 8986731000.00
accumulatedDepreciation -3558626000.00
netWorkingCapital 40823000.00
netInvestedCapital 10718917000.00
commonStockSharesOutstanding 443971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12346453000.00
intangibleAssets 809391000.00
otherCurrentAssets 93000.00
totalLiab 9001160000.00
totalStockholderEquity 3345293000.00
deferredLongTermLiab 18899000.00
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commonStock 3209947000.00
otherLiab 560606000.00
goodWill 445800000.00
otherAssets 334217000.00
cash 99962000.00
totalCurrentLiabilities 485954000.00
currentDeferredRevenue 19659000.00
netDebt 7851603000.00
shortTermDebt 7873000.00
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otherStockholderEquity 6636033000.00
propertyPlantEquipment 9064931000.00
totalCurrentAssets 402412000.00
longTermInvestments 1545717000.00
netTangibleAssets 1940532000.00
shortTermInvestments 1285717000.00
netReceivables 272331000.00
longTermDebt 7951565000.00
inventory 24350000.00
accountsPayable 293128000.00
noncontrollingInterestInConsolidatedEntity 149570000.00
accumulatedOtherComprehensiveIncome -3290740000.00
commonStockTotalEquity 3209947000.00
nonCurrrentAssetsOther 2619110000.00
nonCurrentAssetsTotal 11944041000.00
capitalLeaseObligations 7873000.00
longTermDebtTotal 7951565000.00
nonCurrentLiabilitiesOther 544742000.00
nonCurrentLiabilitiesTotal 8515206000.00
liabilitiesAndStockholdersEquity 12346453000.00
cashAndShortTermInvestments 99962000.00
propertyPlantAndEquipmentGross 9068916000.00
propertyPlantAndEquipmentNet 9064931000.00
accumulatedDepreciation -3290740000.00
commonStockSharesOutstanding 452934000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 12178225000.00
intangibleAssets 817395000.00
otherCurrentAssets 8087000.00
totalLiab 8843150000.00
totalStockholderEquity 3335075000.00
deferredLongTermLiab 17890000.00
otherCurrentLiab 308534000.00
commonStock 3182917000.00
otherLiab 512625000.00
goodWill 445800000.00
otherAssets 317950000.00
cash 117430000.00
totalCurrentLiabilities 596872000.00
currentDeferredRevenue 6631000.00
netDebt 7613072000.00
shortTermDebt 8128000.00
shortLongTermDebt 170900000.00
shortLongTermDebtTotal 7730502000.00
otherStockholderEquity 6511164000.00
propertyPlantEquipment 8933834000.00
totalCurrentAssets 393238000.00
longTermInvestments 1524695000.00
netTangibleAssets 1919722000.00
shortTermInvestments 1264695000.00
netReceivables 242066000.00
longTermDebt 7730502000.00
inventory 25655000.00
accountsPayable 273579000.00
noncontrollingInterestInConsolidatedEntity 152158000.00
accumulatedOtherComprehensiveIncome -3176089000.00
commonStockTotalEquity 3182917000.00
nonCurrrentAssetsOther 305373000.00
nonCurrentAssetsTotal 11784987000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 7730502000.00
nonCurrentLiabilitiesOther 497886000.00
nonCurrentLiabilitiesTotal 8246278000.00
liabilitiesAndStockholdersEquity 12178225000.00
cashAndShortTermInvestments 117430000.00
propertyPlantAndEquipmentGross 8939147000.00
propertyPlantAndEquipmentNet 8933834000.00
accumulatedDepreciation -3176089000.00
commonStockSharesOutstanding 453021000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 11980531000.00
intangibleAssets 825399000.00
otherCurrentAssets 1259000.00
totalLiab 8489321000.00
totalStockholderEquity 3491210000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 243747000.00
commonStock 3338646000.00
otherLiab 497255000.00
goodWill 445800000.00
otherAssets 323069000.00
cash 95795000.00
totalCurrentLiabilities 499316000.00
currentDeferredRevenue 6620000.00
netDebt 7393653000.00
shortTermDebt 8381000.00
shortLongTermDebt 102600000.00
shortLongTermDebtTotal 7489448000.00
otherStockholderEquity 6549722000.00
propertyPlantEquipment 8793646000.00
totalCurrentAssets 336185000.00
longTermInvestments 1509509000.00
netTangibleAssets 2220011000.00
shortTermInvestments 1249509000.00
netReceivables 235542000.00
longTermDebt 7489448000.00
inventory 3589000.00
accountsPayable 240568000.00
accumulatedOtherComprehensiveIncome -3058512000.00
commonStockTotalEquity 3338646000.00
nonCurrrentAssetsOther 313817000.00
nonCurrentAssetsTotal 11644346000.00
capitalLeaseObligations 8381000.00
longTermDebtTotal 7489448000.00
nonCurrentLiabilitiesOther 484382000.00
nonCurrentLiabilitiesTotal 7990005000.00
liabilitiesAndStockholdersEquity 11980531000.00
cashAndShortTermInvestments 95795000.00
propertyPlantAndEquipmentGross 8800569000.00
propertyPlantAndEquipmentNet 8793646000.00
accumulatedDepreciation -3058512000.00
commonStockSharesOutstanding 453000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 11796995000.00
intangibleAssets 833404000.00
otherCurrentAssets 2575000.00
totalLiab 8205454000.00
totalStockholderEquity 3591541000.00
deferredLongTermLiab 15355000.00
otherCurrentLiab 183623000.00
commonStock 3437922000.00
otherLiab 474846000.00
goodWill 445800000.00
otherAssets 21809000.00
cash 100047000.00
totalCurrentLiabilities 2518854000.00
currentDeferredRevenue 6364000.00
netDebt 5108364000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 5208411000.00
otherStockholderEquity 6541871000.00
propertyPlantEquipment 8629999000.00
totalCurrentAssets 335942000.00
longTermInvestments 1477156000.00
netTangibleAssets 2312337000.00
shortTermInvestments 1217156000.00
netReceivables 225395000.00
longTermDebt 5208411000.00
inventory 6861000.00
accountsPayable 328867000.00
noncontrollingInterestInConsolidatedEntity 153619000.00
accumulatedOtherComprehensiveIncome -2950330000.00
commonStockTotalEquity 3437922000.00
nonCurrrentAssetsOther 319339000.00
nonCurrentAssetsTotal 11461053000.00
longTermDebtTotal 5208411000.00
nonCurrentLiabilitiesOther 462834000.00
nonCurrentLiabilitiesTotal 5686600000.00
liabilitiesAndStockholdersEquity 11796995000.00
cashAndShortTermInvestments 100047000.00
propertyPlantAndEquipmentGross 8640001000.00
propertyPlantAndEquipmentNet 8629999000.00
accumulatedDepreciation -2950330000.00
commonStockSharesOutstanding 299556000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 9238643000.00
intangibleAssets 746804000.00
otherCurrentAssets 4184000.00
totalLiab 5733978000.00
totalStockholderEquity 3504665000.00
deferredLongTermLiab 9697000.00
otherCurrentLiab 142129000.00
commonStock 951888000.00
otherLiab 409740000.00
goodWill 416160000.00
otherAssets 282503000.00
cash 92142000.00
totalCurrentLiabilities 536857000.00
currentDeferredRevenue 16403000.00
netDebt 4695239000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 4787381000.00
otherStockholderEquity 6353085000.00
propertyPlantEquipment 6612073000.00
totalCurrentAssets 335824000.00
longTermInvestments 1105279000.00
netTangibleAssets 2341701000.00
shortTermInvestments 845279000.00
netReceivables 231155000.00
longTermDebt 4787381000.00
inventory 6370000.00
accountsPayable 350325000.00
noncontrollingInterestInConsolidatedEntity 2552777000.00
accumulatedOtherComprehensiveIncome -2848420000.00
commonStockTotalEquity 2339906000.00
nonCurrrentAssetsOther 2030746000.00
nonCurrentAssetsTotal 8902819000.00
longTermDebtTotal 4787381000.00
nonCurrentLiabilitiesOther 400043000.00
nonCurrentLiabilitiesTotal 5197121000.00
liabilitiesAndStockholdersEquity 9238643000.00
cashAndShortTermInvestments 92142000.00
propertyPlantAndEquipmentGross 8410353000.00
propertyPlantAndEquipmentNet 6612073000.00
accumulatedDepreciation -2638155000.00
commonStockSharesOutstanding 218938000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 9033557000.00
intangibleAssets 753947000.00
otherCurrentAssets 5127000.00
totalLiab 5416917000.00
totalStockholderEquity 3616640000.00
deferredLongTermLiab 10285000.00
otherCurrentLiab 143596000.00
commonStock 981408000.00
retainedEarnings 0.00
otherLiab 310175000.00
goodWill 416160000.00
otherAssets 274057000.00
cash 132877000.00
totalCurrentLiabilities 540278000.00
currentDeferredRevenue 8031000.00
netDebt 4461587000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 4594464000.00
otherStockholderEquity 6110761000.00
propertyPlantEquipment 6418634000.00
totalCurrentAssets 383883000.00
longTermInvestments 1046876000.00
netTangibleAssets 2446533000.00
shortTermInvestments 786876000.00
netReceivables 231464000.00
longTermDebt 4566464000.00
inventory 11212000.00
accountsPayable 360651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2635232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2494121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263772000.00
nonCurrentAssetsTotal 8649674000.00
longTermDebtTotal 4566464000.00
nonCurrentLiabilitiesOther 299890000.00
nonCurrentLiabilitiesTotal 4876639000.00
liabilitiesAndStockholdersEquity 9033557000.00
cashAndShortTermInvestments 132877000.00
propertyPlantAndEquipmentGross 6418634000.00
propertyPlantAndEquipmentNet 6418634000.00
accumulatedDepreciation -2494121000.00
commonStockSharesOutstanding 218938000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 8668829000.00
intangibleAssets 761054000.00
otherCurrentAssets 72000.00
totalLiab 4993174000.00
totalStockholderEquity 3675655000.00
deferredLongTermLiab 8753000.00
otherCurrentLiab 133615000.00
commonStock 994418000.00
retainedEarnings 0.00
otherLiab 298658000.00
goodWill 416160000.00
otherAssets 274384000.00
cash 55317000.00
totalCurrentLiabilities 517163000.00
currentDeferredRevenue 24101000.00
netDebt 4150036000.00
shortTermDebt 28000000.00
shortLongTermDebt 4177353000.00
shortLongTermDebtTotal 4205353000.00
otherStockholderEquity 6080655000.00
propertyPlantEquipment 6213574000.00
totalCurrentAssets 249357000.00
longTermInvestments 1014300000.00
netTangibleAssets -182796000.00
shortTermInvestments 754300000.00
netReceivables 184026000.00
longTermDebt 4177353000.00
inventory 9421000.00
accountsPayable 331447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2681237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265631000.00
nonCurrentAssetsTotal 8419472000.00
longTermDebtTotal 4177353000.00
nonCurrentLiabilitiesOther 289905000.00
nonCurrentLiabilitiesTotal 4476011000.00
liabilitiesAndStockholdersEquity 8668829000.00
cashAndShortTermInvestments 55317000.00
propertyPlantAndEquipmentGross 6214000000.00
propertyPlantAndEquipmentNet 6213574000.00
accumulatedDepreciation -2405419000.00
commonStockSharesOutstanding 218934000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8815893000.00
intangibleAssets 768162000.00
otherCurrentAssets 97000.00
totalLiab 4966798000.00
totalStockholderEquity 3849095000.00
deferredLongTermLiab 8592000.00
otherCurrentLiab 95969000.00
commonStock 1041066000.00
retainedEarnings 0.00
otherLiab 284431000.00
goodWill 416160000.00
otherAssets 274525000.00
cash 523686000.00
totalCurrentLiabilities 506021000.00
currentDeferredRevenue 22024000.00
netDebt 3680660000.00
shortTermDebt 28000000.00
shortLongTermDebt 4176346000.00
shortLongTermDebtTotal 4204346000.00
otherStockholderEquity 6058095000.00
propertyPlantEquipment 6063547000.00
totalCurrentAssets 735818000.00
longTermInvestments 817681000.00
netTangibleAssets -143256000.00
shortTermInvestments 557681000.00
netReceivables 201007000.00
longTermDebt 4176346000.00
inventory 9275000.00
accountsPayable 360028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2808029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265933000.00
nonCurrentAssetsTotal 8080075000.00
longTermDebtTotal 4176346000.00
nonCurrentLiabilitiesOther 275839000.00
nonCurrentLiabilitiesTotal 4460777000.00
liabilitiesAndStockholdersEquity 8815893000.00
cashAndShortTermInvestments 523686000.00
propertyPlantAndEquipmentGross 6064000000.00
propertyPlantAndEquipmentNet 6063547000.00
accumulatedDepreciation -2208536000.00
commonStockSharesOutstanding 218933000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8016311000.00
intangibleAssets 775269000.00
otherCurrentAssets 2955000.00
totalLiab 4071432000.00
totalStockholderEquity 3944879000.00
deferredLongTermLiab 7409000.00
otherCurrentLiab 2304000.00
commonStock 1061125000.00
retainedEarnings 0.00
otherLiab 146885000.00
goodWill 416160000.00
otherAssets 2029397000.00
cash 79588000.00
totalCurrentLiabilities 424426000.00
currentDeferredRevenue 7409000.00
netDebt 3413124000.00
shortTermDebt 64912000.00
shortLongTermDebt 3464712000.00
shortLongTermDebtTotal 3492712000.00
otherStockholderEquity 6084879000.00
propertyPlantEquipment 5730891000.00
totalCurrentAssets 255210000.00
longTermInvestments 826211000.00
netTangibleAssets 2753450000.00
shortTermInvestments 566211000.00
netReceivables 161879000.00
longTermDebt 3492712000.00
inventory 10788000.00
accountsPayable 349801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12570000.00
nonCurrentAssetsTotal 7761101000.00
longTermDebtTotal 3492712000.00
nonCurrentLiabilitiesOther 146885000.00
nonCurrentLiabilitiesTotal 3647006000.00
liabilitiesAndStockholdersEquity 8016311000.00
cashAndShortTermInvestments 79588000.00
propertyPlantAndEquipmentGross 5731000000.00
propertyPlantAndEquipmentNet 5730891000.00
accumulatedDepreciation -2140211000.00
commonStockSharesOutstanding 218933000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 7915919000.00
intangibleAssets 782376000.00
otherCurrentAssets 2935000.00
totalLiab 3921985000.00
totalStockholderEquity 3993934000.00
deferredLongTermLiab 10284000.00
otherCurrentLiab 90719000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 146248000.00
goodWill 417610000.00
otherAssets 2048251000.00
cash 153036000.00
totalCurrentLiabilities 393567000.00
netDebt 3218850000.00
shortTermDebt 3343886000.00
shortLongTermDebt 3343886000.00
shortLongTermDebtTotal 3371886000.00
otherStockholderEquity 6067934000.00
propertyPlantEquipment 5507714000.00
totalCurrentAssets 358970000.00
longTermInvestments 833622000.00
netTangibleAssets 2793948000.00
shortTermInvestments 573622000.00
netReceivables 194540000.00
longTermDebt 3371886000.00
inventory 8459000.00
accountsPayable 302848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2926665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2074000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265343000.00
nonCurrentAssetsTotal 7556949000.00
longTermDebtTotal 3371886000.00
nonCurrentLiabilitiesOther 146248000.00
nonCurrentLiabilitiesTotal 3528418000.00
liabilitiesAndStockholdersEquity 7915919000.00
cashAndShortTermInvestments 153036000.00
propertyPlantAndEquipmentGross 5508000000.00
propertyPlantAndEquipmentNet 5507714000.00
accumulatedDepreciation -2074464000.00
commonStockSharesOutstanding 218933000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 7747752000.00
intangibleAssets 789483000.00
otherCurrentAssets 559000.00
totalLiab 3711296000.00
totalStockholderEquity 4036456000.00
deferredLongTermLiab 10169000.00
otherCurrentLiab 79040000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 142526000.00
goodWill 417610000.00
otherAssets 2063119000.00
cash 188829000.00
totalCurrentLiabilities 277536000.00
netDebt 3092236000.00
shortTermDebt 3253065000.00
shortLongTermDebt 3253065000.00
shortLongTermDebtTotal 3281065000.00
otherStockholderEquity 6043456000.00
propertyPlantEquipment 5347794000.00
totalCurrentAssets 335683000.00
longTermInvestments 841151000.00
netTangibleAssets 2829363000.00
shortTermInvestments 581151000.00
netReceivables 137426000.00
longTermDebt 3281065000.00
inventory 8869000.00
accountsPayable 198496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2966202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2007000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265862000.00
nonCurrentAssetsTotal 7412069000.00
longTermDebtTotal 3281065000.00
nonCurrentLiabilitiesOther 142526000.00
nonCurrentLiabilitiesTotal 3433760000.00
liabilitiesAndStockholdersEquity 7747752000.00
cashAndShortTermInvestments 188829000.00
propertyPlantAndEquipmentGross 5348000000.00
propertyPlantAndEquipmentNet 5347794000.00
accumulatedDepreciation -2006988000.00
commonStockSharesOutstanding 218931000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7634782000.00
intangibleAssets 796591000.00
otherCurrentAssets 1713000.00
totalLiab 3592624000.00
totalStockholderEquity 4042158000.00
deferredLongTermLiab 9529000.00
otherCurrentLiab 93268000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 145342000.00
goodWill 417610000.00
otherAssets 2080408000.00
cash 122653000.00
totalCurrentLiabilities 280150000.00
netDebt 2997604000.00
shortLongTermDebtTotal 3120257000.00
otherStockholderEquity 6016158000.00
propertyPlantEquipment 5266813000.00
totalCurrentAssets 286235000.00
longTermInvestments 851102000.00
netTangibleAssets 2827957000.00
shortTermInvestments 591102000.00
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longTermDebt 3120257000.00
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accountsPayable 186882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2999755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266902000.00
nonCurrentAssetsTotal 7348547000.00
longTermDebtTotal 3120257000.00
nonCurrentLiabilitiesOther 182688000.00
nonCurrentLiabilitiesTotal 3312474000.00
liabilitiesAndStockholdersEquity 7634782000.00
cashAndShortTermInvestments 122653000.00
propertyPlantAndEquipmentGross 5267000000.00
propertyPlantAndEquipmentNet 5266813000.00
accumulatedDepreciation -1974081000.00
commonStockSharesOutstanding 218929000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7736097000.00
intangibleAssets 803698000.00
otherCurrentAssets 2889000.00
totalLiab 3625331000.00
totalStockholderEquity 4110766000.00
deferredLongTermLiab 6402000.00
otherCurrentLiab 3114000.00
commonStock 1048143000.00
retainedEarnings 0.00
otherLiab 142641000.00
goodWill 417610000.00
otherAssets 2089082000.00
cash 359072000.00
totalCurrentLiabilities 315387000.00
currentDeferredRevenue 6402000.00
netDebt 2760389000.00
shortTermDebt 182586000.00
shortLongTermDebt 3091461000.00
shortLongTermDebtTotal 3119461000.00
otherStockholderEquity 5922766000.00
propertyPlantEquipment 5049932000.00
totalCurrentAssets 595591000.00
longTermInvestments 854208000.00
netTangibleAssets -173165000.00
shortTermInvestments 594208000.00
netReceivables 226504000.00
longTermDebt 3119461000.00
inventory 7126000.00
accountsPayable 123285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3062623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 7140506000.00
longTermDebtTotal 3119461000.00
nonCurrentLiabilitiesOther 184081000.00
nonCurrentLiabilitiesTotal 3309944000.00
liabilitiesAndStockholdersEquity 7736097000.00
cashAndShortTermInvestments 359072000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5049932000.00
accumulatedDepreciation -1812010000.00
commonStockSharesOutstanding 218929000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 7504699000.00
intangibleAssets 810805000.00
otherCurrentAssets 2744000.00
totalLiab 3352369000.00
totalStockholderEquity 4152330000.00
deferredLongTermLiab 6360000.00
otherCurrentLiab 153484000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 139604000.00
goodWill 419186000.00
otherAssets 2102390000.00
cash 146348000.00
totalCurrentLiabilities 254585000.00
netDebt 2789047000.00
shortLongTermDebtTotal 2935395000.00
otherStockholderEquity 6034330000.00
propertyPlantEquipment 5030894000.00
totalCurrentAssets 369750000.00
longTermInvestments 859286000.00
netTangibleAssets -158806000.00
shortTermInvestments 599286000.00
netReceivables 215572000.00
longTermDebt 2935395000.00
inventory 5086000.00
accountsPayable 101101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3081145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 268418000.00
nonCurrentAssetsTotal 7134949000.00
longTermDebtTotal 2935395000.00
nonCurrentLiabilitiesOther 156029000.00
nonCurrentLiabilitiesTotal 3097784000.00
liabilitiesAndStockholdersEquity 7504699000.00
cashAndShortTermInvestments 146348000.00
propertyPlantAndEquipmentGross 5031000000.00
propertyPlantAndEquipmentNet 5030894000.00
accumulatedDepreciation -1882012000.00
commonStockSharesOutstanding 218922000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7507813000.00
intangibleAssets 817913000.00
otherCurrentAssets 620000.00
totalLiab 3374019000.00
totalStockholderEquity 4133794000.00
deferredLongTermLiab 6020000.00
otherCurrentLiab 150792000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 137139000.00
goodWill 419186000.00
otherAssets 2116705000.00
cash 159671000.00
totalCurrentLiabilities 241706000.00
netDebt 2800333000.00
shortLongTermDebtTotal 2960004000.00
otherStockholderEquity 5949794000.00
propertyPlantEquipment 5002144000.00
totalCurrentAssets 387167000.00
longTermInvestments 866125000.00
netTangibleAssets -184480000.00
shortTermInvestments 606125000.00
netReceivables 222844000.00
longTermDebt 2960004000.00
inventory 4032000.00
accountsPayable 90914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3081175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1816000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269258000.00
nonCurrentAssetsTotal 7120646000.00
longTermDebtTotal 2960004000.00
nonCurrentLiabilitiesOther 166289000.00
nonCurrentLiabilitiesTotal 3132313000.00
liabilitiesAndStockholdersEquity 7507813000.00
cashAndShortTermInvestments 159671000.00
propertyPlantAndEquipmentGross 5002000000.00
propertyPlantAndEquipmentNet 5002144000.00
accumulatedDepreciation -1816030000.00
commonStockSharesOutstanding 218921000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 7365683000.00
intangibleAssets 825020000.00
otherCurrentAssets 1807000.00
totalLiab 3640578000.00
totalStockholderEquity 3725105000.00
deferredLongTermLiab 5906000.00
otherCurrentLiab 156256000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 132126000.00
goodWill 419186000.00
otherAssets 2128534000.00
cash 111456000.00
totalCurrentLiabilities 260010000.00
netDebt 2937869000.00
shortLongTermDebtTotal 3049325000.00
otherStockholderEquity 5486105000.00
propertyPlantEquipment 4940219000.00
totalCurrentAssets 295121000.00
longTermInvestments 870588000.00
netTangibleAssets -367330000.00
shortTermInvestments 610588000.00
netReceivables 181026000.00
longTermDebt 3049325000.00
inventory 832000.00
accountsPayable 103754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2848229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1761000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269643000.00
nonCurrentAssetsTotal 7070562000.00
longTermDebtTotal 3049325000.00
nonCurrentLiabilitiesOther 325337000.00
nonCurrentLiabilitiesTotal 3380568000.00
liabilitiesAndStockholdersEquity 7365683000.00
cashAndShortTermInvestments 111456000.00
propertyPlantAndEquipmentGross 4940000000.00
propertyPlantAndEquipmentNet 4940219000.00
accumulatedDepreciation -1760590000.00
commonStockSharesOutstanding 218919000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6709409000.00
intangibleAssets 832127000.00
otherCurrentAssets 1034000.00
totalLiab 3219909000.00
totalStockholderEquity 3489500000.00
deferredLongTermLiab 5963000.00
otherCurrentLiab 3555000.00
commonStock 1491440000.00
retainedEarnings 0.00
otherLiab 118606000.00
goodWill 389686000.00
otherAssets 2130407000.00
cash 99694000.00
totalCurrentLiabilities 199309000.00
currentDeferredRevenue 5963000.00
netDebt 2607663000.00
shortTermDebt 125185000.00
shortLongTermDebt 2690651000.00
shortLongTermDebtTotal 2707357000.00
otherStockholderEquity 5187500000.00
propertyPlantEquipment 4289974000.00
totalCurrentAssets 289028000.00
longTermInvestments 878887000.00
netTangibleAssets 2267687000.00
shortTermInvestments 618887000.00
netReceivables 182899000.00
longTermDebt 2707357000.00
inventory 2403000.00
accountsPayable 64606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2428658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29707000.00
nonCurrentAssetsTotal 6420381000.00
longTermDebtTotal 2707357000.00
nonCurrentLiabilitiesOther 307280000.00
nonCurrentLiabilitiesTotal 3020600000.00
liabilitiesAndStockholdersEquity 6709409000.00
cashAndShortTermInvestments 99694000.00
propertyPlantAndEquipmentGross 4859000000.00
propertyPlantAndEquipmentNet 4289974000.00
accumulatedDepreciation -1614663000.00
commonStockSharesOutstanding 218919000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 7174004000.00
intangibleAssets 839234000.00
otherCurrentAssets 2145000.00
totalLiab 3120843000.00
totalStockholderEquity 3795888000.00
deferredLongTermLiab 6540000.00
otherCurrentLiab 165401000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 119422000.00
goodWill 387633000.00
otherAssets 2147273000.00
cash 74842000.00
totalCurrentLiabilities 222999000.00
netDebt 2512347000.00
shortLongTermDebtTotal 2587189000.00
otherStockholderEquity 5126888000.00
propertyPlantEquipment 4531919000.00
totalCurrentAssets 236809000.00
longTermInvestments 889627000.00
netTangibleAssets 2569021000.00
shortTermInvestments 629627000.00
netReceivables 150604000.00
longTermDebt 2587189000.00
inventory 6486000.00
accountsPayable 57598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284239000.00
nonCurrentAssetsTotal 6937195000.00
longTermDebtTotal 2587189000.00
nonCurrentLiabilitiesOther 303618000.00
nonCurrentLiabilitiesTotal 2897844000.00
liabilitiesAndStockholdersEquity 5909992000.00
cashAndShortTermInvestments 74842000.00
propertyPlantAndEquipmentGross 4532000000.00
propertyPlantAndEquipmentNet 4789922000.00
accumulatedDepreciation -1330802000.00
commonStockSharesOutstanding 218914000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7217653000.00
intangibleAssets 846342000.00
otherCurrentAssets 3861000.00
totalLiab 3195962000.00
totalStockholderEquity 3761435000.00
deferredLongTermLiab 5332000.00
otherCurrentLiab 167767000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 120041000.00
goodWill 393035000.00
otherAssets 2161400000.00
cash 89262000.00
totalCurrentLiabilities 213143000.00
netDebt 2587761000.00
shortLongTermDebtTotal 2677023000.00
otherStockholderEquity 5188435000.00
propertyPlantEquipment 4521347000.00
totalCurrentAssets 273712000.00
longTermInvestments 890851000.00
netTangibleAssets -89537000.00
shortTermInvestments 630851000.00
netReceivables 173443000.00
longTermDebt 2677023000.00
inventory 6447000.00
accountsPayable 45376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2611595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285840000.00
nonCurrentAssetsTotal 6943941000.00
longTermDebtTotal 2677023000.00
nonCurrentLiabilitiesOther 299927000.00
nonCurrentLiabilitiesTotal 2982819000.00
liabilitiesAndStockholdersEquity 5972888000.00
cashAndShortTermInvestments 89262000.00
propertyPlantAndEquipmentGross 4521000000.00
propertyPlantAndEquipmentNet 4782541000.00
accumulatedDepreciation -1426801000.00
commonStockSharesOutstanding 218912000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 7096275000.00
intangibleAssets 853449000.00
otherCurrentAssets 1295000.00
totalLiab 3073785000.00
totalStockholderEquity 3759132000.00
deferredLongTermLiab 7327000.00
otherCurrentLiab 191511000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 114766000.00
goodWill 393035000.00
otherAssets 2170020000.00
cash 59823000.00
totalCurrentLiabilities 242526000.00
netDebt 2473172000.00
shortLongTermDebtTotal 2532995000.00
otherStockholderEquity 5127132000.00
propertyPlantEquipment 4446869000.00
totalCurrentAssets 214984000.00
longTermInvestments 895920000.00
netTangibleAssets -89976000.00
shortTermInvestments 635920000.00
netReceivables 145801000.00
longTermDebt 2532995000.00
inventory 6087000.00
accountsPayable 51015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2602624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 280289000.00
nonCurrentAssetsTotal 6881291000.00
longTermDebtTotal 2532995000.00
nonCurrentLiabilitiesOther 290462000.00
nonCurrentLiabilitiesTotal 2831259000.00
liabilitiesAndStockholdersEquity 5843354000.00
cashAndShortTermInvestments 59823000.00
propertyPlantAndEquipmentGross 4447000000.00
propertyPlantAndEquipmentNet 4711271000.00
accumulatedDepreciation -1368045000.00
commonStockSharesOutstanding 218910000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6752340000.00
intangibleAssets 884857000.00
otherCurrentAssets 1893000.00
totalLiab 2740990000.00
totalStockholderEquity 4011350000.00
deferredLongTermLiab 4171000.00
otherCurrentLiab 169371000.00
commonStock 3959180000.00
retainedEarnings 0.00
otherLiab 110069000.00
goodWill 384387000.00
otherAssets 2192025000.00
cash 67213000.00
totalCurrentLiabilities 203796000.00
currentDeferredRevenue 4171000.00
netDebt 2356891000.00
shortTermDebt 1150000.00
shortLongTermDebt 2422954000.00
shortLongTermDebtTotal 2424104000.00
otherStockholderEquity 5066350000.00
propertyPlantEquipment 4384371000.00
totalCurrentAssets 175944000.00
longTermInvestments 894492000.00
netTangibleAssets -9049000.00
shortTermInvestments 634492000.00
netReceivables 98305000.00
longTermDebt 2422954000.00
inventory 5316000.00
accountsPayable 29104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1383000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28289000.00
nonCurrentAssetsTotal 6576396000.00
longTermDebtTotal 2422954000.00
nonCurrentLiabilitiesOther 110069000.00
nonCurrentLiabilitiesTotal 2537194000.00
liabilitiesAndStockholdersEquity 6752340000.00
cashAndShortTermInvestments 67213000.00
propertyPlantAndEquipmentGross 4571000000.00
propertyPlantAndEquipmentNet 4384371000.00
accumulatedDepreciation -1040328000.00
commonStockSharesOutstanding 218910000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 5064969000.00
intangibleAssets 52561000.00
otherCurrentAssets 1049000.00
totalLiab 2371010000.00
totalStockholderEquity 2693959000.00
deferredLongTermLiab 780000.00
otherCurrentLiab 174402000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85903000.00
goodWill 105336000.00
otherAssets 1085998000.00
cash 78219000.00
totalCurrentLiabilities 201413000.00
netDebt 2004695000.00
shortLongTermDebtTotal 2082914000.00
otherStockholderEquity 3680959000.00
propertyPlantEquipment 3767587000.00
totalCurrentAssets 211384000.00
longTermInvestments 899191000.00
netTangibleAssets 780328000.00
shortTermInvestments 639191000.00
netReceivables 127431000.00
longTermDebt 2082914000.00
inventory 2022000.00
accountsPayable 27011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1755734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -987000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 938000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 288130000.00
nonCurrentAssetsTotal 4853585000.00
longTermDebtTotal 2082914000.00
nonCurrentLiabilitiesOther 85903000.00
nonCurrentLiabilitiesTotal 2169597000.00
liabilitiesAndStockholdersEquity 5064969000.00
cashAndShortTermInvestments 78219000.00
propertyPlantAndEquipmentGross 3768000000.00
propertyPlantAndEquipmentNet 3767587000.00
accumulatedDepreciation -986692000.00
commonStockSharesOutstanding 218903000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4976474000.00
intangibleAssets 52909000.00
otherCurrentAssets 1049000.00
totalLiab 2282139000.00
totalStockholderEquity 2694335000.00
deferredLongTermLiab 601000.00
otherCurrentLiab 148095000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 81927000.00
goodWill 105336000.00
otherAssets 1085242000.00
cash 122142000.00
totalCurrentLiabilities 176735000.00
netDebt 1900734000.00
shortLongTermDebtTotal 2022876000.00
otherStockholderEquity 3631335000.00
propertyPlantEquipment 3655367000.00
totalCurrentAssets 235865000.00
longTermInvestments 897478000.00
netTangibleAssets 2536090000.00
shortTermInvestments 637478000.00
netReceivables 109783000.00
longTermDebt 2022876000.00
inventory 2188000.00
accountsPayable 28640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1752521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -937000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 288918000.00
nonCurrentAssetsTotal 4740609000.00
longTermDebtTotal 2022876000.00
nonCurrentLiabilitiesOther 81927000.00
nonCurrentLiabilitiesTotal 2105404000.00
liabilitiesAndStockholdersEquity 4976474000.00
cashAndShortTermInvestments 122142000.00
propertyPlantAndEquipmentGross 3655000000.00
propertyPlantAndEquipmentNet 3655367000.00
accumulatedDepreciation -936568000.00
commonStockSharesOutstanding 218903000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4788578000.00
intangibleAssets 53258000.00
otherCurrentAssets 1290000.00
totalLiab 2165741000.00
totalStockholderEquity 2622837000.00
deferredLongTermLiab 428000.00
otherCurrentLiab 142405000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79850000.00
goodWill 105336000.00
otherAssets 1066485000.00
cash 94119000.00
totalCurrentLiabilities 172624000.00
netDebt 1818720000.00
shortLongTermDebtTotal 1912839000.00
otherStockholderEquity 3517837000.00
propertyPlantEquipment 3519478000.00
totalCurrentAssets 202615000.00
longTermInvestments 873207000.00
netTangibleAssets 762929000.00
shortTermInvestments 613207000.00
netReceivables 102600000.00
longTermDebt 1912839000.00
inventory 2793000.00
accountsPayable 30219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1701314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 294256000.00
nonCurrentAssetsTotal 4585963000.00
longTermDebtTotal 1912839000.00
nonCurrentLiabilitiesOther 79850000.00
nonCurrentLiabilitiesTotal 1993117000.00
liabilitiesAndStockholdersEquity 4788578000.00
cashAndShortTermInvestments 94119000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519478000.00
accumulatedDepreciation -894690000.00
commonStockSharesOutstanding 218903000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4281044000.00
intangibleAssets 53606000.00
otherCurrentAssets 1710000.00
totalLiab 1689106000.00
totalStockholderEquity 2591938000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 1966000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79145000.00
goodWill 105336000.00
otherAssets 689962000.00
cash 113085000.00
totalCurrentLiabilities 191483000.00
currentDeferredRevenue 309000.00
netDebt 1305084000.00
shortTermDebt 149619000.00
shortLongTermDebtTotal 1418169000.00
otherStockholderEquity 3447938000.00
propertyPlantEquipment 3383255000.00
totalCurrentAssets 207827000.00
longTermInvestments 503619000.00
netTangibleAssets 2432996000.00
shortTermInvestments 243619000.00
netReceivables 87548000.00
longTermDebt 1418169000.00
inventory 2584000.00
accountsPayable 39589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1686856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27401000.00
nonCurrentAssetsTotal 4073217000.00
longTermDebtTotal 1418169000.00
nonCurrentLiabilitiesOther 79145000.00
nonCurrentLiabilitiesTotal 1497623000.00
liabilitiesAndStockholdersEquity 4281044000.00
cashAndShortTermInvestments 113085000.00
propertyPlantAndEquipmentGross 3383000000.00
propertyPlantAndEquipmentNet 3383255000.00
accumulatedDepreciation -855845000.00
commonStockSharesOutstanding 218903000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4061006000.00
intangibleAssets 54436000.00
otherCurrentAssets 1662000.00
totalLiab 1774392000.00
totalStockholderEquity 2286614000.00
deferredLongTermLiab 1830000.00
otherCurrentLiab 158985000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 76336000.00
goodWill 105336000.00
otherAssets 675416000.00
cash 57083000.00
totalCurrentLiabilities 178116000.00
netDebt 1461027000.00
shortLongTermDebtTotal 1518110000.00
otherStockholderEquity 3103614000.00
propertyPlantEquipment 3243900000.00
totalCurrentAssets 141690000.00
longTermInvestments 487566000.00
netTangibleAssets 665302000.00
shortTermInvestments 227566000.00
netReceivables 78424000.00
longTermDebt 1518110000.00
inventory 2438000.00
accountsPayable 19131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1461540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -817000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 286248000.00
nonCurrentAssetsTotal 3919316000.00
longTermDebtTotal 1518110000.00
nonCurrentLiabilitiesOther 76336000.00
nonCurrentLiabilitiesTotal 1596276000.00
liabilitiesAndStockholdersEquity 4061006000.00
cashAndShortTermInvestments 57083000.00
propertyPlantAndEquipmentGross 3244000000.00
propertyPlantAndEquipmentNet 3243900000.00
accumulatedDepreciation -817489000.00
commonStockSharesOutstanding 218896000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3927781000.00
intangibleAssets 54798000.00
otherCurrentAssets 1696000.00
totalLiab 1641545000.00
totalStockholderEquity 2286236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123081000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 74827000.00
goodWill 105336000.00
otherAssets 657963000.00
cash 92412000.00
totalCurrentLiabilities 146504000.00
netDebt 1325950000.00
shortLongTermDebtTotal 1418362000.00
otherStockholderEquity 3066236000.00
propertyPlantEquipment 3094026000.00
totalCurrentAssets 175792000.00
longTermInvestments 471151000.00
netTangibleAssets 674664000.00
shortTermInvestments 211151000.00
netReceivables 78824000.00
longTermDebt 1418362000.00
inventory 2327000.00
accountsPayable 23423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1451438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284826000.00
deferredLongTermAssetCharges -1852000.00
nonCurrentAssetsTotal 3751989000.00
longTermDebtTotal 1418362000.00
nonCurrentLiabilitiesOther 74827000.00
nonCurrentLiabilitiesTotal 1495041000.00
liabilitiesAndStockholdersEquity 3927781000.00
cashAndShortTermInvestments 92412000.00
propertyPlantAndEquipmentGross 3094000000.00
propertyPlantAndEquipmentNet 3094026000.00
accumulatedDepreciation -779513000.00
commonStockSharesOutstanding 218896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 3674931000.00
intangibleAssets 55159000.00
otherCurrentAssets 1727000.00
totalLiab 1829453000.00
totalStockholderEquity 1845478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165993000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 71096000.00
goodWill 105336000.00
otherAssets 557680000.00
cash 91464000.00
totalCurrentLiabilities 203290000.00
netDebt 1461855000.00
shortLongTermDebtTotal 1553319000.00
otherStockholderEquity 2590478000.00
propertyPlantEquipment 2988213000.00
totalCurrentAssets 129038000.00
longTermInvestments 369940000.00
netTangibleAssets 1684983000.00
shortTermInvestments 109940000.00
netReceivables 31057000.00
longTermDebt 1553319000.00
inventory 3088000.00
accountsPayable 37297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1162726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285497000.00
deferredLongTermAssetCharges -1748000.00
nonCurrentAssetsTotal 3545893000.00
longTermDebtTotal 1553319000.00
nonCurrentLiabilitiesOther 71096000.00
nonCurrentLiabilitiesTotal 1626163000.00
liabilitiesAndStockholdersEquity 3674931000.00
cashAndShortTermInvestments 91464000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988213000.00
accumulatedDepreciation -745477000.00
commonStockSharesOutstanding 218896000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 3476954000.00
intangibleAssets 55490000.00
otherCurrentAssets 6998000.00
totalLiab 1396535000.00
totalStockholderEquity 2080419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68472000.00
goodWill 87936000.00
otherAssets 537354000.00
cash 422556000.00
totalCurrentLiabilities 158207000.00
currentDeferredRevenue 1578000.00
netDebt 745722000.00
shortTermDebt 129636000.00
shortLongTermDebtTotal 1168278000.00
otherStockholderEquity 2790192000.00
propertyPlantEquipment 2473375000.00
totalCurrentAssets 466225000.00
shortTermInvestments 0.00
netReceivables 36671000.00
longTermDebt 1168278000.00
inventory 0.00
accountsPayable 24633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27798000.00
nonCurrentAssetsTotal 3010729000.00
nonCurrentLiabilitiesTotal 1238328000.00
liabilitiesAndStockholdersEquity 3476954000.00
cashAndShortTermInvestments 422556000.00
propertyPlantAndEquipmentNet 2473375000.00
commonStockSharesOutstanding 218896000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2953944000.00
intangibleAssets 52052000.00
otherCurrentAssets 9386000.00
totalLiab 1812334000.00
totalStockholderEquity -671902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188895000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 69722000.00
goodWill 87936000.00
otherAssets 532782000.00
cash 47494000.00
totalCurrentLiabilities 274887000.00
netDebt 962941000.00
shortLongTermDebtTotal 1010435000.00
otherStockholderEquity 671902000.00
propertyPlantEquipment 2342923000.00
totalCurrentAssets 78239000.00
shortTermInvestments 0.00
netReceivables 21359000.00
longTermDebt 1010435000.00
inventory 0.00
accountsPayable 85992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26981000.00
nonCurrentAssetsTotal 2875705000.00
nonCurrentLiabilitiesTotal 1537447000.00
liabilitiesAndStockholdersEquity 2844966000.00
cashAndShortTermInvestments 47494000.00
propertyPlantAndEquipmentNet 2342923000.00
commonStockSharesOutstanding 218895515.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3036199000.00
intangibleAssets 134456000.00
otherCurrentAssets 5432000.00
totalLiab 1239012000.00
totalStockholderEquity 1656954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117352000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 69048000.00
goodWill 82136000.00
otherAssets 528428000.00
cash 258052000.00
totalCurrentLiabilities 158361000.00
propertyPlantEquipment 2224313000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1010228000.00
inventory 0.00
accountsPayable 40461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 51036968.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2720201000.00
intangibleAssets 134725000.00
otherCurrentAssets 6670000.00
totalLiab 1140178000.00
totalStockholderEquity 1450352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94240000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68288000.00
goodWill 82136000.00
otherAssets 527334000.00
cash 39618000.00
totalCurrentLiabilities 122244000.00
propertyPlantEquipment 2126201000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 948296000.00
inventory 0.00
accountsPayable 27520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 51036968.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2837626000.00
intangibleAssets 116994000.00
otherCurrentAssets 7186000.00
totalLiab 1370672000.00
totalStockholderEquity -585789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 63642000.00
goodWill 64094000.00
otherAssets 425136000.00
cash 226559000.00
totalCurrentLiabilities 112222000.00
netDebt 442619000.00
shortLongTermDebtTotal 669178000.00
otherStockholderEquity 585789000.00
propertyPlantEquipment 1770934000.00
totalCurrentAssets 256448000.00
shortTermInvestments 0.00
netReceivables 22703000.00
longTermDebt 669178000.00
inventory 0.00
accountsPayable 26588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24143000.00
nonCurrentAssetsTotal 2581178000.00
nonCurrentLiabilitiesTotal 1258450000.00
liabilitiesAndStockholdersEquity 2308753000.00
cashAndShortTermInvestments 226559000.00
propertyPlantAndEquipmentNet 2052224000.00
commonStockSharesOutstanding 51036968.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2443543000.00
intangibleAssets 117263000.00
otherCurrentAssets 5644000.00
totalLiab 813450000.00
totalStockholderEquity 1523310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63622000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 62860000.00
goodWill 0.00
otherAssets 425469000.00
cash 251458000.00
totalCurrentLiabilities 81529000.00
propertyPlantEquipment 1732934000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 669061000.00
inventory 0.00
accountsPayable 17688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2137221000.00
intangibleAssets 115266000.00
otherCurrentAssets 3701000.00
totalLiab 789079000.00
totalStockholderEquity 1251994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37950000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 61514000.00
goodWill 0.00
otherAssets 424025000.00
cash 62695000.00
totalCurrentLiabilities 58619000.00
propertyPlantEquipment 1618696000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 668946000.00
inventory 0.00
accountsPayable 20343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2095007000.00
intangibleAssets 115546000.00
otherCurrentAssets 5875000.00
totalLiab 753110000.00
totalStockholderEquity 1251885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29963000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 60079000.00
goodWill 60200000.00
otherAssets 420774000.00
cash 30841000.00
totalCurrentLiabilities 47355000.00
propertyPlantEquipment 1618390000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 645000000.00
inventory 0.00
accountsPayable 17142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1765537000.00
intangibleAssets 60236000.00
otherCurrentAssets 5114000.00
totalLiab 560469000.00
totalStockholderEquity 1114606000.00
otherCurrentLiab 26859000.00
otherLiab 43542000.00
goodWill 60236000.00
otherAssets 363003000.00
cash 27074000.00
totalCurrentLiabilities 42194000.00
propertyPlantEquipment 1359350000.00
longTermDebt 474000000.00
accountsPayable 15175000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1793238000.00
intangibleAssets 60236000.00
otherCurrentAssets 5146000.00
totalLiab 844236000.00
totalStockholderEquity 858830000.00
otherCurrentLiab 28676000.00
otherLiab 56790000.00
goodWill 60236000.00
otherAssets 363809000.00
cash 36400000.00
totalCurrentLiabilities 51728000.00
propertyPlantEquipment 1375733000.00
longTermDebt 735000000.00
accountsPayable 12710000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1378371000.00
intangibleAssets 31248000.00
otherCurrentAssets 2766000.00
totalLiab 329223000.00
totalStockholderEquity 957587000.00
otherCurrentLiab 17724000.00
otherLiab 15631000.00
goodWill 31248000.00
otherAssets 314265000.00
cash 64402000.00
totalCurrentLiabilities 28198000.00
propertyPlantEquipment 983420000.00
longTermDebt 285000000.00
accountsPayable 9926000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1368661000.00
intangibleAssets 31248000.00
otherCurrentAssets 3392000.00
totalLiab 427651000.00
totalStockholderEquity 849310000.00
otherCurrentLiab 15426000.00
otherLiab 15392000.00
goodWill 31248000.00
otherAssets 314123000.00
cash 55223000.00
totalCurrentLiabilities 26879000.00
propertyPlantEquipment 984725000.00
longTermDebt 385000000.00
accountsPayable 10908000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1084229000.00
intangibleAssets 20836000.00
otherCurrentAssets 3287000.00
totalLiab 205780000.00
totalStockholderEquity 787527000.00
otherCurrentLiab 7491000.00
otherLiab 11980000.00
goodWill 20836000.00
otherAssets 303870000.00
cash 69984000.00
totalCurrentLiabilities 18113000.00
propertyPlantEquipment 700496000.00
longTermDebt 175000000.00
accountsPayable 10210000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1059889000.00
intangibleAssets 20836000.00
otherCurrentAssets 2175000.00
totalLiab 222707000.00
totalStockholderEquity 750727000.00
otherCurrentLiab 14587000.00
otherLiab 10568000.00
goodWill 20836000.00
otherAssets 300897000.00
cash 56023000.00
totalCurrentLiabilities 21538000.00
propertyPlantEquipment 696657000.00
longTermDebt 276451000.00
accountsPayable 6621000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 853037000.00
intangibleAssets 14436000.00
otherCurrentAssets 684000.00
totalLiab 199516000.00
totalStockholderEquity 653521000.00
otherCurrentLiab 8792000.00
otherLiab 9379000.00
goodWill 14436000.00
otherAssets 294412000.00
cash 39858000.00
totalCurrentLiabilities 14638000.00
propertyPlantEquipment 510975000.00
longTermDebt 175000000.00
accountsPayable 5581000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 852264000.00
intangibleAssets 14436000.00
otherCurrentAssets 815000.00
totalLiab 198793000.00
totalStockholderEquity 653471000.00
otherCurrentLiab 7586000.00
otherLiab 9240000.00
goodWill 14436000.00
otherAssets 293654000.00
cash 27296000.00
totalCurrentLiabilities 14055000.00
propertyPlantEquipment 514581000.00
longTermDebt 175000000.00
accountsPayable 6258000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 856441000.00
intangibleAssets 14436000.00
otherCurrentAssets 505000.00
totalLiab 201487000.00
totalStockholderEquity 654954000.00
otherCurrentLiab 9209000.00
otherLiab 9093000.00
goodWill 14436000.00
otherAssets 293247000.00
cash 33306000.00
totalCurrentLiabilities 16341000.00
propertyPlantEquipment 517815000.00
longTermDebt 175000000.00
inventory 644000.00
accountsPayable 6986000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 674230000.00
intangibleAssets 4783000.00
otherCurrentAssets 789000.00
totalLiab 20191000.00
totalStockholderEquity 654039000.00
otherCurrentLiab 7224000.00
otherLiab 8330000.00
goodWill 4783000.00
otherAssets 264783000.00
cash 26390000.00
totalCurrentLiabilities 11430000.00
propertyPlantEquipment 367509000.00
accountsPayable 4193000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 662470000.00
intangibleAssets 4783000.00
otherCurrentAssets 1082000.00
totalLiab 20601000.00
totalStockholderEquity 641869000.00
otherCurrentLiab 6223000.00
otherLiab 8144000.00
goodWill 4783000.00
otherAssets 264783000.00
cash 25788000.00
totalCurrentLiabilities 12085000.00
propertyPlantEquipment 364934000.00
accountsPayable 5858000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 375578000.00
intangibleAssets 4783000.00
otherCurrentAssets 1989000.00
totalLiab 98130000.00
totalStockholderEquity 277448000.00
otherCurrentLiab 5545000.00
otherLiab 7917000.00
goodWill 4783000.00
otherAssets 4810000.00
totalCurrentLiabilities 11419000.00
propertyPlantEquipment 363502000.00
accountsPayable 3570000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 376641000.00
intangibleAssets 4783000.00
otherCurrentAssets 2916000.00
totalLiab 95325000.00
totalStockholderEquity 281316000.00
otherCurrentLiab 5943000.00
otherLiab 7185000.00
goodWill 4783000.00
otherAssets 4810000.00
totalCurrentLiabilities 11717000.00
propertyPlantEquipment 363619000.00
accountsPayable 5461000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 332228000.00
intangibleAssets 4783000.00
otherCurrentAssets 14569000.00
totalLiab 93697000.00
totalStockholderEquity 238531000.00
otherCurrentLiab 4272000.00
otherLiab 6814000.00
goodWill 4783000.00
otherAssets 4840000.00
cash 458000.00
totalCurrentLiabilities 11218000.00
propertyPlantEquipment 310871000.00
accountsPayable 6946000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 11271628000.00
intangibleAssets 713075000.00
otherCurrentAssets 6408000.00
totalLiab 8163513000.00
totalStockholderEquity 3108115000.00
deferredLongTermLiab 14424000.00
otherCurrentLiab 306612000.00
commonStock 2969604000.00
retainedEarnings 1217103000.00
otherLiab 656756000.00
goodWill 4783000.00
otherAssets 80782000.00
cash 286656000.00
cashAndEquivalents 286656000.00
totalCurrentLiabilities 903857000.00
currentDeferredRevenue 20903000.00
netDebt 6498706000.00
shortTermDebt 215780000.00
shortLongTermDebt 213121000.00
shortLongTermDebtTotal 6785362000.00
otherStockholderEquity 1891012000.00
propertyPlantEquipment 8541600000.00
totalCurrentAssets 900425000.00
longTermInvestments 944696000.00
netTangibleAssets 2390257000.00
netReceivables 590302000.00
longTermDebt 6565422000.00
inventory 3797000.00
accountsPayable 360562000.00
nonCurrrentAssetsOther 152625000.00
nonCurrentAssetsTotal 10371203000.00
capitalLeaseObligations 6819000.00
longTermDebtTotal 6569582000.00
nonCurrentLiabilitiesOther 675650000.00
nonCurrentLiabilitiesTotal 7259656000.00
liabilitiesAndStockholdersEquity 11271628000.00
cashAndShortTermInvestments 286656000.00
propertyPlantAndEquipmentGross 13365593000.00
propertyPlantAndEquipmentNet 8541600000.00
accumulatedDepreciation -4823993000.00
netWorkingCapital -3432000.00
netInvestedCapital 9750252000.00
commonStockSharesOutstanding 396236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 11273079000.00
intangibleAssets 744742000.00
otherCurrentAssets 1897000.00
totalLiab 8177319000.00
totalStockholderEquity 3095760000.00
deferredLongTermLiab 12425000.00
otherCurrentLiab 280441000.00
commonStock 2966955000.00
retainedEarnings 1665310000.00
otherLiab 601064000.00
goodWill 4783000.00
otherAssets 86971000.00
cash 201999000.00
cashAndEquivalents 201999000.00
totalCurrentLiabilities 1140197000.00
currentDeferredRevenue 27763000.00
netDebt 6198617000.00
shortTermDebt 505932000.00
shortLongTermDebt 502138000.00
shortLongTermDebtTotal 6400616000.00
otherStockholderEquity 3095760000.00
propertyPlantEquipment 8512907000.00
totalCurrentAssets 684764000.00
longTermInvestments 1167187000.00
netTangibleAssets 2208548000.00
netReceivables 467129000.00
longTermDebt 6399083000.00
inventory 3370000.00
accountsPayable 326061000.00
noncontrollingInterestInConsolidatedEntity 137687000.00
nonCurrrentAssetsOther 2075408000.00
nonCurrentAssetsTotal 10588315000.00
capitalLeaseObligations 5327000.00
longTermDebtTotal 6400616000.00
nonCurrentLiabilitiesOther 325806000.00
nonCurrentLiabilitiesTotal 7037122000.00
liabilitiesAndStockholdersEquity 11273079000.00
cashAndShortTermInvestments 201999000.00
propertyPlantAndEquipmentGross 12846078000.00
propertyPlantAndEquipmentNet 8512907000.00
accumulatedDepreciation -4333171000.00
netWorkingCapital -455433000.00
netInvestedCapital 9859294000.00
commonStockSharesOutstanding 412022000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11830027000.00
intangibleAssets 776409000.00
otherCurrentAssets 17935000.00
totalLiab 8934815000.00
totalStockholderEquity 2895212000.00
deferredLongTermLiab 22195000.00
otherCurrentLiab 279897000.00
commonStock 2778339000.00
otherLiab 558048000.00
goodWill 4783000.00
otherAssets 1395826000.00
cash 444922000.00
cashAndEquivalents 444922000.00
totalCurrentLiabilities 960935000.00
currentDeferredRevenue 31477000.00
netDebt 6970910000.00
shortTermDebt 438870000.00
shortLongTermDebt 430606000.00
shortLongTermDebtTotal 7415832000.00
otherStockholderEquity 2895212000.00
propertyPlantEquipment 8709945000.00
totalCurrentAssets 943064000.00
longTermInvestments 1224813000.00
netTangibleAssets 2114020000.00
shortTermInvestments 1224813000.00
netReceivables 471194000.00
longTermDebt 7415832000.00
inventory 882000.00
accountsPayable 210691000.00
noncontrollingInterestInConsolidatedEntity 134081000.00
nonCurrrentAssetsOther 2177018000.00
nonCurrentAssetsTotal 10886963000.00
capitalLeaseObligations 31908000.00
longTermDebtTotal 7415832000.00
nonCurrentLiabilitiesOther 535853000.00
nonCurrentLiabilitiesTotal 7973880000.00
liabilitiesAndStockholdersEquity 11830027000.00
cashAndShortTermInvestments 444922000.00
propertyPlantAndEquipmentGross 8709945000.00
propertyPlantAndEquipmentNet 8709945000.00
accumulatedDepreciation -3931800000.00
netWorkingCapital -17871000.00
netInvestedCapital 10583925000.00
commonStockSharesOutstanding 435624000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12346453000.00
intangibleAssets 809391000.00
otherCurrentAssets 93000.00
totalLiab 9001160000.00
totalStockholderEquity 3345293000.00
deferredLongTermLiab 18899000.00
otherCurrentLiab 165294000.00
commonStock 3209947000.00
otherLiab 560606000.00
goodWill 445800000.00
otherAssets 334217000.00
cash 99962000.00
cashAndEquivalents 99962000.00
totalCurrentLiabilities 485954000.00
currentDeferredRevenue 19659000.00
netDebt 7851603000.00
shortTermDebt 7873000.00
shortLongTermDebtTotal 7951565000.00
otherStockholderEquity 3345293000.00
propertyPlantEquipment 9064931000.00
totalCurrentAssets 402412000.00
longTermInvestments 1545717000.00
netTangibleAssets 1940532000.00
shortTermInvestments 1285717000.00
netReceivables 272331000.00
longTermDebt 7951565000.00
inventory 24350000.00
accountsPayable 293128000.00
noncontrollingInterestInConsolidatedEntity 149570000.00
accumulatedOtherComprehensiveIncome -3290740000.00
commonStockTotalEquity 3209947000.00
nonCurrrentAssetsOther 2619110000.00
nonCurrentAssetsTotal 11944041000.00
capitalLeaseObligations 7873000.00
longTermDebtTotal 7951565000.00
nonCurrentLiabilitiesOther 544742000.00
nonCurrentLiabilitiesTotal 8515206000.00
liabilitiesAndStockholdersEquity 12346453000.00
cashAndShortTermInvestments 99962000.00
propertyPlantAndEquipmentGross 9068916000.00
propertyPlantAndEquipmentNet 9064931000.00
accumulatedDepreciation -3290740000.00
netWorkingCapital -83542000.00
netInvestedCapital 11147288000.00
commonStockSharesOutstanding 415794000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 9238643000.00
intangibleAssets 746804000.00
otherCurrentAssets 4184000.00
totalLiab 5733978000.00
totalStockholderEquity -2848420000.00
deferredLongTermLiab 9697000.00
otherCurrentLiab 142129000.00
commonStock 2339906000.00
otherLiab 712171000.00
goodWill 416160000.00
otherAssets 322792000.00
cash 92142000.00
cashAndEquivalents 92142000.00
totalCurrentLiabilities 536857000.00
currentDeferredRevenue 16403000.00
netDebt 4695239000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 4787381000.00
otherStockholderEquity 2848420000.00
propertyPlantEquipment 6612073000.00
totalCurrentAssets 335824000.00
longTermInvestments 1105279000.00
netTangibleAssets 2341701000.00
shortTermInvestments 845279000.00
netReceivables 231155000.00
longTermDebt 4787381000.00
inventory 6370000.00
accountsPayable 350325000.00
noncontrollingInterestInConsolidatedEntity 2552777000.00
accumulatedOtherComprehensiveIncome -2848420000.00
commonStockTotalEquity 2339906000.00
nonCurrrentAssetsOther 272806000.00
nonCurrentAssetsTotal 8902819000.00
longTermDebtTotal 4787381000.00
nonCurrentLiabilitiesOther 400043000.00
nonCurrentLiabilitiesTotal 5197121000.00
liabilitiesAndStockholdersEquity 8286755000.00
cashAndShortTermInvestments 92142000.00
propertyPlantAndEquipmentGross 8410353000.00
propertyPlantAndEquipmentNet 6612073000.00
accumulatedDepreciation -2638155000.00
netWorkingCapital -201033000.00
netInvestedCapital 5767269000.00
commonStockSharesOutstanding 218936000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8016311000.00
intangibleAssets 775269000.00
otherCurrentAssets 2955000.00
totalLiab 4071432000.00
totalStockholderEquity 3944879000.00
deferredLongTermLiab 7409000.00
otherCurrentLiab 74625000.00
commonStock 1061125000.00
retainedEarnings 0.00
otherLiab 154294000.00
goodWill 416160000.00
otherAssets 272570000.00
cash 79588000.00
cashAndEquivalents 79588000.00
totalCurrentLiabilities 424426000.00
netDebt 3413124000.00
shortTermDebt 3464712000.00
shortLongTermDebt 3464712000.00
shortLongTermDebtTotal 3492712000.00
otherStockholderEquity 6085090000.00
propertyPlantEquipment 5730891000.00
totalCurrentAssets 255210000.00
longTermInvestments 826211000.00
netTangibleAssets 2753450000.00
shortTermInvestments 566211000.00
netReceivables 161879000.00
longTermDebt 3492712000.00
inventory 10788000.00
accountsPayable 349801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2140211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1061125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265161000.00
nonCurrentAssetsTotal 7761101000.00
longTermDebtTotal 3492712000.00
nonCurrentLiabilitiesOther 146885000.00
nonCurrentLiabilitiesTotal 3647006000.00
liabilitiesAndStockholdersEquity 8016311000.00
cashAndShortTermInvestments 79588000.00
propertyPlantAndEquipmentGross 5730891000.00
propertyPlantAndEquipmentNet 5730891000.00
accumulatedDepreciation -2140211000.00
netWorkingCapital -169216000.00
netInvestedCapital 4553837000.00
commonStockSharesOutstanding 218931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7736097000.00
intangibleAssets 803698000.00
otherCurrentAssets 2889000.00
totalLiab 3625331000.00
totalStockholderEquity 4110766000.00
deferredLongTermLiab 6402000.00
otherCurrentLiab 192102000.00
commonStock 1048143000.00
retainedEarnings 0.00
otherLiab 190483000.00
goodWill 417610000.00
otherAssets 275058000.00
cash 359072000.00
cashAndEquivalents 359072000.00
totalCurrentLiabilities 315387000.00
netDebt 2760389000.00
shortTermDebt 3091461000.00
shortLongTermDebt 3091461000.00
shortLongTermDebtTotal 3119461000.00
otherStockholderEquity 5922776000.00
propertyPlantEquipment 5049932000.00
totalCurrentAssets 595591000.00
longTermInvestments 854208000.00
netTangibleAssets -173165000.00
shortTermInvestments 594208000.00
netReceivables 226504000.00
longTermDebt 3119461000.00
inventory 7126000.00
accountsPayable 123285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3062623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 268656000.00
nonCurrentAssetsTotal 7140506000.00
longTermDebtTotal 3119461000.00
nonCurrentLiabilitiesOther 184081000.00
nonCurrentLiabilitiesTotal 3309944000.00
liabilitiesAndStockholdersEquity 7736097000.00
cashAndShortTermInvestments 359072000.00
propertyPlantAndEquipmentGross 5049932000.00
propertyPlantAndEquipmentNet 5049932000.00
accumulatedDepreciation -1812010000.00
commonStockSharesOutstanding 218922000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6709409000.00
intangibleAssets 832127000.00
otherCurrentAssets 1034000.00
totalLiab 3219909000.00
totalStockholderEquity 3489500000.00
deferredLongTermLiab 5963000.00
otherCurrentLiab 134703000.00
commonStock 1491440000.00
retainedEarnings 0.00
otherLiab 457030000.00
goodWill 389686000.00
otherAssets 13001000.00
cash 99694000.00
totalCurrentLiabilities 199309000.00
netDebt 2607663000.00
shortTermDebt 2690651000.00
shortLongTermDebt 2690651000.00
shortLongTermDebtTotal 2707357000.00
otherStockholderEquity 5187499000.00
propertyPlantEquipment 4289974000.00
totalCurrentAssets 289028000.00
longTermInvestments 878887000.00
netTangibleAssets 2267687000.00
shortTermInvestments 618887000.00
netReceivables 182899000.00
longTermDebt 2707357000.00
inventory 2403000.00
accountsPayable 64606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1697999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 283744000.00
nonCurrentAssetsTotal 6420381000.00
longTermDebtTotal 2707357000.00
nonCurrentLiabilitiesOther 307280000.00
nonCurrentLiabilitiesTotal 3020600000.00
liabilitiesAndStockholdersEquity 6709409000.00
cashAndShortTermInvestments 99694000.00
propertyPlantAndEquipmentGross 4858779000.00
propertyPlantAndEquipmentNet 4289974000.00
accumulatedDepreciation -1614663000.00
commonStockSharesOutstanding 218913000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6752340000.00
intangibleAssets 884857000.00
otherCurrentAssets 1893000.00
totalLiab 2740990000.00
totalStockholderEquity 4011350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1212000.00
commonStock 3959180000.00
retainedEarnings 0.00
otherLiab 110069000.00
goodWill 384387000.00
otherAssets 28289000.00
cash 67213000.00
totalCurrentLiabilities 203796000.00
currentDeferredRevenue 172330000.00
netDebt 2356891000.00
shortTermDebt 1150000.00
shortLongTermDebt 2422954000.00
shortLongTermDebtTotal 2424104000.00
otherStockholderEquity 5066557000.00
propertyPlantEquipment 4384371000.00
totalCurrentAssets 175944000.00
longTermInvestments 634492000.00
netTangibleAssets 2685236000.00
shortTermInvestments 634492000.00
netReceivables 98305000.00
longTermDebt 2422954000.00
inventory 5316000.00
accountsPayable 29104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1382704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284118000.00
nonCurrentAssetsTotal 6576396000.00
nonCurrentLiabilitiesTotal 2537194000.00
liabilitiesAndStockholdersEquity 6752340000.00
cashAndShortTermInvestments 67213000.00
propertyPlantAndEquipmentGross 4571443000.00
propertyPlantAndEquipmentNet 4384371000.00
commonStockSharesOutstanding 218910000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4281044000.00
intangibleAssets 53606000.00
otherCurrentAssets 1710000.00
totalLiab 1689106000.00
totalStockholderEquity 2591938000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 151894000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79145000.00
goodWill 105336000.00
otherAssets 27401000.00
cash 113085000.00
totalCurrentLiabilities 191483000.00
netDebt 1305084000.00
shortLongTermDebtTotal 1418169000.00
otherStockholderEquity 3447938000.00
propertyPlantEquipment 3383255000.00
totalCurrentAssets 207827000.00
longTermInvestments 503619000.00
netTangibleAssets 2432996000.00
shortTermInvestments 243619000.00
netReceivables 87548000.00
longTermDebt 1418169000.00
inventory 2584000.00
accountsPayable 39589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1686856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 287092000.00
nonCurrentAssetsTotal 4073217000.00
longTermDebtTotal 1418169000.00
nonCurrentLiabilitiesOther 79145000.00
nonCurrentLiabilitiesTotal 1497623000.00
liabilitiesAndStockholdersEquity 4281044000.00
cashAndShortTermInvestments 113085000.00
propertyPlantAndEquipmentGross 3383000000.00
propertyPlantAndEquipmentNet 3383255000.00
accumulatedDepreciation -855845000.00
commonStockSharesOutstanding 218896000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 3476954000.00
intangibleAssets 55490000.00
otherCurrentAssets 6998000.00
totalLiab 1396535000.00
totalStockholderEquity 2080419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133574000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68472000.00
goodWill 87936000.00
otherAssets 27798000.00
cash 422556000.00
totalCurrentLiabilities 158207000.00
netDebt 745722000.00
shortLongTermDebtTotal 1168278000.00
otherStockholderEquity 2790192000.00
propertyPlantEquipment 2473375000.00
totalCurrentAssets 466225000.00
shortTermInvestments 0.00
netReceivables 36671000.00
longTermDebt 1168278000.00
inventory 0.00
accountsPayable 24633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 286220000.00
nonCurrentAssetsTotal 3010729000.00
nonCurrentLiabilitiesTotal 1238328000.00
liabilitiesAndStockholdersEquity 3476954000.00
cashAndShortTermInvestments 422556000.00
propertyPlantAndEquipmentNet 2473375000.00
commonStockSharesOutstanding 218896000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2837626000.00
intangibleAssets 116994000.00
otherCurrentAssets 7186000.00
totalLiab 1370672000.00
totalStockholderEquity -585789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 63642000.00
goodWill 64094000.00
otherAssets 8164000.00
cash 226559000.00
totalCurrentLiabilities 112222000.00
netDebt 442619000.00
shortLongTermDebtTotal 669178000.00
otherStockholderEquity 585789000.00
propertyPlantEquipment 1770934000.00
totalCurrentAssets 256448000.00
shortTermInvestments 0.00
netReceivables 22703000.00
longTermDebt 669178000.00
inventory 0.00
accountsPayable 26588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24143000.00
nonCurrentAssetsTotal 2581178000.00
nonCurrentLiabilitiesTotal 1258450000.00
liabilitiesAndStockholdersEquity 2308753000.00
cashAndShortTermInvestments 226559000.00
propertyPlantAndEquipmentNet 2052224000.00
commonStockSharesOutstanding 51036968.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1765537000.00
intangibleAssets 60236000.00
otherCurrentAssets 5114000.00
totalLiab 560469000.00
totalStockholderEquity -367881000.00
otherCurrentLiab 27019000.00
otherLiab 43542000.00
goodWill 60236000.00
otherAssets 2361000.00
cash 27074000.00
totalCurrentLiabilities 42194000.00
netDebt 271926000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 367881000.00
propertyPlantEquipment 1359350000.00
totalCurrentAssets 43184000.00
netReceivables 10996000.00
longTermDebt 474000000.00
accountsPayable 15175000.00
accumulatedOtherComprehensiveIncome -367881000.00
nonCurrrentAssetsOther 2361000.00
nonCurrentAssetsTotal 1722353000.00
nonCurrentLiabilitiesTotal 518275000.00
liabilitiesAndStockholdersEquity 650931000.00
cashAndShortTermInvestments 27074000.00
propertyPlantAndEquipmentNet 1359350000.00
commonStockSharesOutstanding 51036968.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1084229000.00
intangibleAssets 20836000.00
otherCurrentAssets 3287000.00
totalLiab 205780000.00
totalStockholderEquity -214942000.00
otherCurrentLiab 9511000.00
otherLiab 11980000.00
goodWill 20836000.00
otherAssets 2974000.00
cash 69984000.00
totalCurrentLiabilities 18113000.00
netDebt -69984000.00
otherStockholderEquity 214942000.00
propertyPlantEquipment 700496000.00
totalCurrentAssets 79863000.00
netReceivables 6592000.00
longTermDebt 175000000.00
accountsPayable 8602000.00
accumulatedOtherComprehensiveIncome -214942000.00
nonCurrrentAssetsOther 2974000.00
nonCurrentAssetsTotal 1004366000.00
nonCurrentLiabilitiesTotal 187667000.00
liabilitiesAndStockholdersEquity 296702000.00
cashAndShortTermInvestments 69984000.00
propertyPlantAndEquipmentNet 700496000.00
commonStockSharesOutstanding 36374925.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1033155000.00
intangibleAssets 14436000.00
otherCurrentAssets 1380000.00
totalLiab 228530000.00
totalStockholderEquity -175427000.00
otherCurrentLiab 15872000.00
otherLiab 9093000.00
goodWill 20836000.00
otherAssets 628000.00
cash 36074000.00
totalCurrentLiabilities 42435000.00
netDebt -36074000.00
otherStockholderEquity 175427000.00
propertyPlantEquipment 517815000.00
totalCurrentAssets 47155000.00
netReceivables 9701000.00
longTermDebt 175000000.00
inventory 644000.00
accountsPayable 26563000.00
accumulatedOtherComprehensiveIncome -175427000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 986000000.00
nonCurrentLiabilitiesTotal 186095000.00
liabilitiesAndStockholdersEquity 294546000.00
cashAndShortTermInvestments 36074000.00
propertyPlantAndEquipmentNet 686353000.00
commonStockSharesOutstanding 53216000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 376641000.00
intangibleAssets 4783000.00
otherCurrentAssets 2916000.00
totalLiab 95325000.00
totalStockholderEquity 281316000.00
otherCurrentLiab 5943000.00
otherLiab 7185000.00
goodWill 4783000.00
otherAssets 27000.00
totalCurrentLiabilities 11717000.00
propertyPlantEquipment 363619000.00
accountsPayable 5461000.00
commonStockSharesOutstanding 67823000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 332228000.00
intangibleAssets 4783000.00
otherCurrentAssets 14569000.00
totalLiab 93697000.00
totalStockholderEquity 238531000.00
otherCurrentLiab 4272000.00
otherLiab 6814000.00
goodWill 4783000.00
otherAssets 57000.00
cash 458000.00
totalCurrentLiabilities 11218000.00
propertyPlantEquipment 310871000.00
accountsPayable 6946000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -207916000.00
totalCashflowsFromInvestingActivities -538584000.00
totalCashFromFinancingActivities 88670000.00
netIncome 284398000.00
changeInCash 275541000.00
beginPeriodCashFlow 213953000.00
endPeriodCashFlow 489494000.00
totalCashFromOperatingActivities 394787000.00
depreciation 147363000.00
otherCashflowsFromInvestingActivities -2097000.00
dividendsPaid 221442000.00
changeToInventory 25070000.00
changeToAccountReceivables -60614000.00
salePurchaseOfStock -127500000.00
otherCashflowsFromFinancingActivities -7578000.00
capitalExpenditures 201857000
changeInWorkingCapital -36790000.00
stockBasedCompensation 7171000.00
otherNonCashItems -7454000.00
freeCashFlow 192930000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 10813000.00
changeToLiabilities 36885000.00
totalCashflowsFromInvestingActivities -151490000.00
netBorrowings 109312000.00
totalCashFromFinancingActivities -238025000.00
changeToOperatingActivities 42225000.00
netIncome 259516000.00
changeInCash 101308000.00
beginPeriodCashFlow 112645000.00
endPeriodCashFlow 213953000.00
totalCashFromOperatingActivities 490823000.00
depreciation 143492000.00
otherCashflowsFromInvestingActivities -821000.00
dividendsPaid 336987000.00
changeToInventory 73770000.00
changeToAccountReceivables 4078000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -32028000.00
changeToNetincome 2154000.00
capitalExpenditures 161482000
changeReceivables 4078000.00
cashFlowsOtherOperating 44698000.00
cashAndCashEquivalentsChanges 101308000.00
changeInWorkingCapital 83188000.00
stockBasedCompensation 7665000.00
otherNonCashItems -2969000.00
freeCashFlow 329341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 12366000.00
changeToLiabilities -136460000.00
totalCashflowsFromInvestingActivities -179178000.00
netBorrowings -74370000.00
totalCashFromFinancingActivities -297257000.00
changeToOperatingActivities 42225000.00
netIncome 208341000.00
changeInCash -174011000.00
beginPeriodCashFlow 286656000.00
endPeriodCashFlow 112645000.00
totalCashFromOperatingActivities 302424000.00
depreciation 144626000.00
otherCashflowsFromInvestingActivities -18456000.00
dividendsPaid 196569000.00
changeToInventory -18346000.00
changeToAccountReceivables -4037000.00
salePurchaseOfStock -7061000.00
otherCashflowsFromFinancingActivities 219511000.00
changeToNetincome 61312000.00
capitalExpenditures 173088000
changeReceivables -4037000.00
cashFlowsOtherOperating 28642000.00
cashAndCashEquivalentsChanges -174011000.00
changeInWorkingCapital -158843000.00
stockBasedCompensation 7199000.00
otherNonCashItems 100177000.00
freeCashFlow 129336000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 22839000.00
changeToLiabilities -72881000.00
totalCashflowsFromInvestingActivities 138015000.00
netBorrowings -249253000.00
totalCashFromFinancingActivities -499671000.00
changeToOperatingActivities 41444000.00
netIncome 345034000.00
changeInCash 127563000.00
beginPeriodCashFlow 159093000.00
endPeriodCashFlow 286656000.00
totalCashFromOperatingActivities 489219000.00
depreciation 151910000.00
otherCashflowsFromInvestingActivities 260008000.00
dividendsPaid 197065000.00
changeToInventory -13584000.00
changeToAccountReceivables 96659000.00
salePurchaseOfStock -40515000.00
otherCashflowsFromFinancingActivities -12091000.00
changeToNetincome 29830000.00
capitalExpenditures 145723000
changeReceivables 96659000.00
cashFlowsOtherOperating -61333000.00
cashAndCashEquivalentsChanges 127563000.00
changeInWorkingCapital 65222000.00
stockBasedCompensation 6538000.00
otherNonCashItems -79727000.00
freeCashFlow 343496000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 15651000.00
changeToLiabilities -17840000.00
totalCashflowsFromInvestingActivities -185305000.00
netBorrowings 358421000.00
totalCashFromFinancingActivities -212010000.00
changeToOperatingActivities -21019000.00
netIncome 273972000.00
changeInCash 70431000.00
beginPeriodCashFlow 79898000.00
endPeriodCashFlow 150329000.00
totalCashFromOperatingActivities 467746000.00
depreciation 156837000.00
otherCashflowsFromInvestingActivities -9790000.00
dividendsPaid 568107000.00
changeToInventory -6999.00
changeToAccountReceivables 66875000.00
salePurchaseOfStock -367858000.00
otherCashflowsFromFinancingActivities 1108955000.00
changeToNetincome 8457000.00
capitalExpenditures 150148000
changeReceivables 66875000.00
cashFlowsOtherOperating -19142000.00
cashAndCashEquivalentsChanges 61659000.00
changeInWorkingCapital 26750000.00
stockBasedCompensation 6317000.00
otherNonCashItems 4033000.00
freeCashFlow 317598000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 15482000.00
changeToLiabilities 97201000.00
totalCashflowsFromInvestingActivities -99330000.00
netBorrowings -229412000.00
totalCashFromFinancingActivities -522845000.00
changeToOperatingActivities 17284000.00
netIncome 316526000.00
changeInCash -168351000.00
beginPeriodCashFlow 248249000.00
endPeriodCashFlow 79898000.00
totalCashFromOperatingActivities 460225000.00
depreciation 139036000.00
otherCashflowsFromInvestingActivities -7426000.00
dividendsPaid 305716000.00
changeToInventory -1053.00
changeToAccountReceivables -114696000.00
salePurchaseOfStock -74068000.00
otherCashflowsFromFinancingActivities 740487000.00
changeToNetincome 10031000.00
capitalExpenditures 107386000
changeReceivables -114696000.00
cashFlowsOtherOperating 20238000.00
cashAndCashEquivalentsChanges -150815000.00
changeInWorkingCapital -8046000.00
stockBasedCompensation 6762000.00
otherNonCashItems 5159000.00
freeCashFlow 352839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 9925000.00
changeToLiabilities -14292000.00
totalCashflowsFromInvestingActivities -71617000.00
netBorrowings -7088000.00
totalCashFromFinancingActivities -158591000.00
changeToOperatingActivities -2918000.00
netIncome 317670000.00
changeInCash 46250000.00
beginPeriodCashFlow 201999000.00
endPeriodCashFlow 248249000.00
totalCashFromOperatingActivities 276458000.00
depreciation 134582000.00
otherCashflowsFromInvestingActivities 2429000.00
dividendsPaid 134749000.00
changeToInventory 4116000.00
changeToAccountReceivables -165134000.00
salePurchaseOfStock -5149000.00
otherCashflowsFromFinancingActivities -18693000.00
changeToNetincome 5138000.00
capitalExpenditures 83971000
changeReceivables -165134000.00
cashFlowsOtherOperating -1506000.00
cashAndCashEquivalentsChanges 46250000.00
changeInWorkingCapital -182344000.00
stockBasedCompensation 7743000.00
otherNonCashItems -2325000.00
freeCashFlow 192487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -70251000.00
changeToLiabilities 58392000.00
totalCashflowsFromInvestingActivities -70251000.00
netBorrowings -229874000.00
totalCashFromFinancingActivities -488204000.00
changeToOperatingActivities 59465000.00
netIncome 251579000.00
changeInCash 102735000.00
beginPeriodCashFlow 92863000.00
endPeriodCashFlow 195598000.00
totalCashFromOperatingActivities 661190000.00
depreciation 144225000.00
otherCashflowsFromInvestingActivities 12356000.00
dividendsPaid 252463000.00
changeToInventory 11084000.00
changeToAccountReceivables 147139000.00
salePurchaseOfStock 16241000.00
otherCashflowsFromFinancingActivities -14523000.00
changeToNetincome -208000.00
capitalExpenditures 95917000
changeReceivables 147139000.00
cashFlowsOtherOperating 61461000.00
cashAndCashEquivalentsChanges 102137000.00
changeInWorkingCapital 263726000.00
stockBasedCompensation 6714000.00
otherNonCashItems 6991000.00
freeCashFlow 565273000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 8702000.00
changeToLiabilities 17204000.00
totalCashflowsFromInvestingActivities -80883000.00
netBorrowings -284536000.00
totalCashFromFinancingActivities -495970000.00
changeToOperatingActivities -48690000.00
netIncome 265838000.00
changeInCash -212710000.00
beginPeriodCashFlow 305573000.00
endPeriodCashFlow 92863000.00
totalCashFromOperatingActivities 390528000.00
depreciation 139002000.00
otherCashflowsFromInvestingActivities -9756000.00
dividendsPaid 232321000.00
changeToInventory -1924000.00
changeToAccountReceivables -106940000.00
salePurchaseOfStock -88125000.00
otherCashflowsFromFinancingActivities 23647000.00
changeToNetincome 39738000.00
capitalExpenditures 79829000
changeReceivables -61609000.00
cashFlowsOtherOperating -6640000.00
cashAndCashEquivalentsChanges -205711000.00
changeInWorkingCapital -63325000.00
stockBasedCompensation 14019000.00
otherNonCashItems 33992000.00
freeCashFlow 310699000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 5810000.00
changeToLiabilities 55758000.00
totalCashflowsFromInvestingActivities -59932000.00
netBorrowings -8908000.00
totalCashFromFinancingActivities -142982000.00
changeToOperatingActivities 34866000.00
netIncome 238277000.00
changeInCash 249197000.00
beginPeriodCashFlow 56376000.00
endPeriodCashFlow 305573000.00
totalCashFromOperatingActivities 452111000.00
depreciation 137849000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 132969000.00
changeToInventory 111516000.00
changeToAccountReceivables -38982000.00
salePurchaseOfStock -1245000.00
otherCashflowsFromFinancingActivities -8190000.00
changeToNetincome 33146000.00
capitalExpenditures 78145000
changeReceivables -38982000.00
cashFlowsOtherOperating 35555000.00
cashAndCashEquivalentsChanges 249197000.00
changeInWorkingCapital 51642000.00
stockBasedCompensation 7121000.00
otherNonCashItems 16506000.00
freeCashFlow 373966000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 12141000.00
changeToLiabilities -16467000.00
totalCashflowsFromInvestingActivities -46472000.00
netBorrowings -453102000.00
totalCashFromFinancingActivities -603624000.00
changeToOperatingActivities -35600000.00
netIncome 191235000.00
changeInCash -388546000.00
beginPeriodCashFlow 444922000.00
endPeriodCashFlow 56376000.00
totalCashFromOperatingActivities 261550000.00
depreciation 130553000.00
otherCashflowsFromInvestingActivities 3170000.00
dividendsPaid 131265000.00
changeToInventory 3256000.00
changeToAccountReceivables -30182000.00
salePurchaseOfStock -16241000.00
otherCashflowsFromFinancingActivities -23217000.00
changeToNetincome 19340000.00
capitalExpenditures 59783000
changeReceivables -30182000.00
cashFlowsOtherOperating -32929000.00
cashAndCashEquivalentsChanges -388546000.00
changeInWorkingCapital -82249000.00
stockBasedCompensation 6734000.00
otherNonCashItems 14720000.00
freeCashFlow 201767000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 10410000.00
changeToLiabilities 106623000.00
totalCashflowsFromInvestingActivities -21584000.00
netBorrowings -3490000.00
totalCashFromFinancingActivities -177064000.00
changeToOperatingActivities 26722000.00
netIncome 270776000.00
changeInCash 306877000.00
beginPeriodCashFlow 138045000.00
endPeriodCashFlow 444922000.00
totalCashFromOperatingActivities 505525000.00
depreciation 106398000.00
otherCashflowsFromInvestingActivities 19346000.00
dividendsPaid 132255000.00
changeToInventory -57757000.00
changeToAccountReceivables 45297000.00
salePurchaseOfStock -37256000.00
otherCashflowsFromFinancingActivities -19345000.00
changeToNetincome 18150000.00
capitalExpenditures 50829000
changeReceivables -1350000.00
cashFlowsOtherOperating 4928000.00
cashAndCashEquivalentsChanges 306877000.00
changeInWorkingCapital 144624000.00
stockBasedCompensation -1923000.00
otherNonCashItems -15253000.00
freeCashFlow 454696000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 8410000.00
changeToLiabilities -34509000.00
totalCashflowsFromInvestingActivities -71669000.00
netBorrowings -96864000.00
totalCashFromFinancingActivities -242918000.00
changeToOperatingActivities -5963000.00
netIncome 254135000.00
changeInCash 78307000.00
beginPeriodCashFlow 59738000.00
endPeriodCashFlow 138045000.00
totalCashFromOperatingActivities 392894000.00
depreciation 132564000.00
otherCashflowsFromInvestingActivities -20882000.00
dividendsPaid 140900000.00
changeToInventory -57141000.00
changeToAccountReceivables 7798000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 97202000.00
changeToNetincome 42334000.00
capitalExpenditures 59197000
changeReceivables 7798000.00
cashFlowsOtherOperating -9428000.00
cashAndCashEquivalentsChanges 78307000.00
changeInWorkingCapital 3948000.00
stockBasedCompensation 5616000.00
otherNonCashItems -4963000.00
freeCashFlow 333697000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 8288000.00
changeToLiabilities 101247000.00
totalCashflowsFromInvestingActivities -176277000.00
netBorrowings -110388000.00
totalCashFromFinancingActivities -261955000.00
changeToOperatingActivities 34161000.00
netIncome 281341000.00
changeInCash -92544000.00
beginPeriodCashFlow 152282000.00
endPeriodCashFlow 59738000.00
totalCashFromOperatingActivities 345688000.00
depreciation 119805000.00
otherCashflowsFromInvestingActivities -44316000.00
dividendsPaid 140893000.00
changeToAccountReceivables -207838000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 24695000.00
capitalExpenditures 140249000
changeReceivables -207838000.00
cashFlowsOtherOperating 26438000.00
cashAndCashEquivalentsChanges -92544000.00
changeInWorkingCapital -72430000.00
stockBasedCompensation 5677000.00
otherNonCashItems 8328000.00
freeCashFlow 205439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 5052000.00
changeToLiabilities -28924000.00
totalCashflowsFromInvestingActivities -178724000.00
netBorrowings 108726000.00
totalCashFromFinancingActivities -162267000.00
changeToOperatingActivities -24857000.00
netIncome -289400000.00
changeInCash 52320000.00
beginPeriodCashFlow 99962000.00
endPeriodCashFlow 152282000.00
totalCashFromOperatingActivities 393311000.00
depreciation 132319000.00
otherCashflowsFromInvestingActivities -10960000.00
dividendsPaid 281786000.00
changeToInventory 6550000.00
changeToAccountReceivables 7702000.00
salePurchaseOfStock -1738000.00
otherCashflowsFromFinancingActivities 3591809000.00
changeToNetincome 594331000.00
capitalExpenditures 172816000
changeReceivables 7702000.00
cashFlowsOtherOperating -22717000.00
cashAndCashEquivalentsChanges 52320000.00
changeInWorkingCapital -46079000.00
stockBasedCompensation 5234000.00
otherNonCashItems 593405000.00
freeCashFlow 220495000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 9053000.00
changeToLiabilities 38524000.00
totalCashflowsFromInvestingActivities -253210000.00
netBorrowings 229720000.00
totalCashFromFinancingActivities -61673000.00
changeToOperatingActivities 22638000.00
netIncome 295440000.00
changeInCash -17468000.00
beginPeriodCashFlow 117430000.00
endPeriodCashFlow 99962000.00
totalCashFromOperatingActivities 297415000.00
depreciation 120278000.00
otherCashflowsFromInvestingActivities -20275000.00
dividendsPaid 280880000.00
changeToInventory 236000.00
changeToAccountReceivables -32814000.00
salePurchaseOfStock -4463000.00
otherCashflowsFromFinancingActivities 219462000.00
changeToNetincome -36500000.00
capitalExpenditures 241563000
changeReceivables -35283000.00
cashFlowsOtherOperating -85044000.00
cashAndCashEquivalentsChanges -17468000.00
changeInWorkingCapital 25034000.00
stockBasedCompensation 7260000.00
otherNonCashItems -151605000.00
freeCashFlow 55852000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 4151000.00
changeToLiabilities 11808000.00
totalCashflowsFromInvestingActivities -269475000.00
netBorrowings 236458000.00
totalCashFromFinancingActivities -49044000.00
changeToOperatingActivities -6012000.00
netIncome 125223000.00
changeInCash 21635000.00
beginPeriodCashFlow 95795000.00
endPeriodCashFlow 117430000.00
totalCashFromOperatingActivities 340154000.00
depreciation 127914000.00
otherCashflowsFromInvestingActivities -30785000.00
dividendsPaid 279959000.00
changeToInventory 67000.00
changeToAccountReceivables -14887000.00
salePurchaseOfStock -1407000.00
otherCashflowsFromFinancingActivities 1231168000.00
changeToNetincome 93887000.00
capitalExpenditures 242841000
changeReceivables -12418000.00
cashFlowsOtherOperating -6260000.00
cashAndCashEquivalentsChanges 21635000.00
changeInWorkingCapital 15769000.00
stockBasedCompensation 2741000.00
otherNonCashItems 66791000.00
freeCashFlow 97313000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 9260000.00
changeToLiabilities -25669000.00
totalCashflowsFromInvestingActivities -349436000.00
netBorrowings 280228000.00
totalCashFromFinancingActivities 1726000.00
changeToOperatingActivities 15857000.00
netIncome 175058000.00
changeInCash -4252000.00
beginPeriodCashFlow 100047000.00
endPeriodCashFlow 95795000.00
totalCashFromOperatingActivities 343458000.00
depreciation 121117000.00
otherCashflowsFromInvestingActivities -40415000.00
dividendsPaid 276324000.00
changeToInventory 162000.00
changeToAccountReceivables -6818000.00
salePurchaseOfStock -1858000.00
otherCashflowsFromFinancingActivities 278050000.00
changeToNetincome 62852000.00
capitalExpenditures 318281000
changeReceivables -6818000.00
cashFlowsOtherOperating 16918000.00
cashAndCashEquivalentsChanges -4252000.00
changeInWorkingCapital -49160000.00
stockBasedCompensation 3125000.00
otherNonCashItems 92498000.00
freeCashFlow 25177000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 7792000.00
changeToLiabilities -55529000.00
totalCashflowsFromInvestingActivities -2515732000.00
netBorrowings 1957265000.00
totalCashFromFinancingActivities 2180564000.00
changeToOperatingActivities 22393000.00
netIncome 211979000.00
changeInCash 7905000.00
beginPeriodCashFlow 92142000.00
endPeriodCashFlow 100047000.00
totalCashFromOperatingActivities 343073000.00
depreciation 113946000.00
otherCashflowsFromInvestingActivities -36576000.00
dividendsPaid 131910000.00
changeToInventory 7000.00
changeToAccountReceivables 9486000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities 2780069000.00
changeToNetincome 40208000.00
capitalExpenditures 386144000
changeReceivables 9486000.00
cashFlowsOtherOperating 22983000.00
cashAndCashEquivalentsChanges 7905000.00
changeInWorkingCapital 16168000.00
stockBasedCompensation 2368000.00
otherNonCashItems -5453000.00
freeCashFlow -43071000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 7510000.00
changeToLiabilities -23577000.00
totalCashflowsFromInvestingActivities -299114000.00
netBorrowings 213409000.00
totalCashFromFinancingActivities -8937000.00
changeToOperatingActivities -10925000.00
netIncome 108784000.00
changeInCash -40735000.00
beginPeriodCashFlow 132877000.00
endPeriodCashFlow 92142000.00
totalCashFromOperatingActivities 267316000.00
depreciation 99349000.00
otherCashflowsFromInvestingActivities -61750000.00
dividendsPaid 130268000.00
changeToInventory 752000.00
changeToAccountReceivables 7983000.00
salePurchaseOfStock -13529000.00
otherCashflowsFromFinancingActivities 1161331000.00
changeToNetincome 86663000.00
capitalExpenditures 244874000
changeReceivables 7983000.00
cashFlowsOtherOperating -11886000.00
cashAndCashEquivalentsChanges -40735000.00
changeInWorkingCapital -26519000.00
stockBasedCompensation 1597000.00
otherNonCashItems 84693000.00
freeCashFlow 22442000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 5592000.00
changeToLiabilities 14955000.00
totalCashflowsFromInvestingActivities -334031000.00
netBorrowings 390768000.00
totalCashFromFinancingActivities 175459000.00
changeToOperatingActivities 9530000.00
netIncome 154677000.00
changeInCash 77560000.00
beginPeriodCashFlow 55317000.00
endPeriodCashFlow 132877000.00
totalCashFromOperatingActivities 236132000.00
depreciation 82553000.00
otherCashflowsFromInvestingActivities -40443000.00
dividendsPaid 127531000.00
changeToInventory 33000.00
changeToAccountReceivables -57672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 712990000.00
changeToNetincome 32154000.00
capitalExpenditures 298926000
changeReceivables -57672000.00
cashFlowsOtherOperating 9465000.00
cashAndCashEquivalentsChanges 77560000.00
changeInWorkingCapital -33187000.00
stockBasedCompensation 1669000.00
otherNonCashItems 28889000.00
freeCashFlow -62794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 4492000.00
changeToLiabilities 13218000.00
totalCashflowsFromInvestingActivities -532485000.00
netBorrowings 1341000.00
totalCashFromFinancingActivities -208215000.00
changeToOperatingActivities 5811000.00
netIncome 34563000.00
changeInCash -468369000.00
beginPeriodCashFlow 523686000.00
endPeriodCashFlow 55317000.00
totalCashFromOperatingActivities 272331000.00
depreciation 78792000.00
otherCashflowsFromInvestingActivities -27320000.00
dividendsPaid 124518000.00
changeToInventory 8000.00
changeToAccountReceivables 21629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83697000.00
changeToNetincome 118488000.00
capitalExpenditures 347799000
changeReceivables 21629000.00
cashFlowsOtherOperating 5641000.00
cashAndCashEquivalentsChanges -468369000.00
changeInWorkingCapital 40658000.00
stockBasedCompensation 1535000.00
otherNonCashItems 116591000.00
freeCashFlow -75468000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 8013000.00
changeToLiabilities 27307000.00
totalCashflowsFromInvestingActivities -294168000.00
netBorrowings 700833000.00
totalCashFromFinancingActivities 497350000.00
changeToOperatingActivities 9170000.00
netIncome 150488000.00
changeInCash 444098000.00
beginPeriodCashFlow 79588000.00
endPeriodCashFlow 523686000.00
totalCashFromOperatingActivities 240916000.00
depreciation 76842000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 120140000.00
changeToInventory 143000.00
changeToAccountReceivables -28647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1247490000.00
changeToNetincome 5872000.00
capitalExpenditures 302297000
changeReceivables -28647000.00
cashFlowsOtherOperating 9054000.00
cashAndCashEquivalentsChanges 444098000.00
changeInWorkingCapital 7830000.00
stockBasedCompensation 1630000.00
otherNonCashItems 2795000.00
freeCashFlow -61381000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 6830000.00
changeToLiabilities -11046000.00
totalCashflowsFromInvestingActivities -248807000.00
netBorrowings 122283000.00
totalCashFromFinancingActivities -79584000.00
changeToOperatingActivities -4426000.00
netIncome 149587000.00
changeInCash -73448000.00
beginPeriodCashFlow 153036000.00
endPeriodCashFlow 79588000.00
totalCashFromOperatingActivities 254943000.00
depreciation 74602000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 117677000.00
changeToInventory 145000.00
changeToAccountReceivables 30942000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 157361000.00
changeToNetincome 10106000.00
capitalExpenditures 255832000
changeReceivables 30942000.00
cashFlowsOtherOperating 752000.00
cashAndCashEquivalentsChanges -73448000.00
changeInWorkingCapital 18019000.00
stockBasedCompensation 1418000.00
otherNonCashItems 12741000.00
freeCashFlow -889000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 7034000.00
changeToLiabilities 46044000.00
totalCashflowsFromInvestingActivities -151666000.00
netBorrowings 96073000.00
totalCashFromFinancingActivities -95238000.00
changeToOperatingActivities -3181000.00
netIncome 146601000.00
changeInCash -35793000.00
beginPeriodCashFlow 188829000.00
endPeriodCashFlow 153036000.00
totalCashFromOperatingActivities 211111000.00
depreciation 72539000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 115487000.00
changeToInventory 0.00
changeToAccountReceivables -56331000.00
salePurchaseOfStock -2674000.00
otherCashflowsFromFinancingActivities 20249000.00
changeToNetincome 5340000.00
capitalExpenditures 158713000
changeReceivables -56331000.00
cashFlowsOtherOperating -3082000.00
cashAndCashEquivalentsChanges -35793000.00
changeInWorkingCapital -13297000.00
stockBasedCompensation 1249000.00
otherNonCashItems 3904000.00
freeCashFlow 52398000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 5768000.00
changeToLiabilities -11982000.00
totalCashflowsFromInvestingActivities -110697000.00
netBorrowings 157237000.00
totalCashFromFinancingActivities -62812000.00
changeToOperatingActivities 131000.00
netIncome 174353000.00
changeInCash 66176000.00
beginPeriodCashFlow 122653000.00
endPeriodCashFlow 188829000.00
totalCashFromOperatingActivities 239685000.00
depreciation 74031000.00
otherCashflowsFromInvestingActivities 46015000.00
dividendsPaid 107549000.00
changeToInventory 95000.00
changeToAccountReceivables 10724000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 44798000.00
changeToNetincome 7713000.00
capitalExpenditures 134536000
changeReceivables 10724000.00
cashFlowsOtherOperating -15154000.00
cashAndCashEquivalentsChanges 66176000.00
changeInWorkingCapital -954000.00
stockBasedCompensation 1233000.00
otherNonCashItems -9617000.00
freeCashFlow 105149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 3453000.00
changeToLiabilities -29935000.00
totalCashflowsFromInvestingActivities -252434000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -175658000.00
changeToOperatingActivities -15000.00
netIncome 102661000.00
changeInCash -236419000.00
beginPeriodCashFlow 359072000.00
endPeriodCashFlow 122653000.00
totalCashFromOperatingActivities 191673000.00
depreciation 69702000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 101254000.00
changeToInventory 45000.00
changeToAccountReceivables -1530000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -74077000.00
changeToNetincome 170105000.00
capitalExpenditures 125944000
changeReceivables -1530000.00
cashFlowsOtherOperating -119330000.00
cashAndCashEquivalentsChanges -236419000.00
changeInWorkingCapital -31308000.00
stockBasedCompensation 1269000.00
otherNonCashItems 46221000.00
freeCashFlow 65729000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 4646000.00
changeToLiabilities 34138000.00
totalCashflowsFromInvestingActivities -64842000.00
netBorrowings 202618000.00
totalCashFromFinancingActivities 19190000.00
changeToOperatingActivities -4295000.00
netIncome 144269000.00
changeInCash 212724000.00
beginPeriodCashFlow 146348000.00
endPeriodCashFlow 359072000.00
totalCashFromOperatingActivities 258376000.00
depreciation 73287000.00
otherCashflowsFromInvestingActivities 1208000.00
dividendsPaid 97968000.00
changeToInventory 168000.00
changeToAccountReceivables -7732000.00
salePurchaseOfStock 13784000.00
otherCashflowsFromFinancingActivities 137158000.00
changeToNetincome 11966000.00
capitalExpenditures 107268000
changeReceivables -7732000.00
cashFlowsOtherOperating 2448000.00
cashAndCashEquivalentsChanges 212724000.00
changeInWorkingCapital 22982000.00
stockBasedCompensation 1227000.00
otherNonCashItems 16377000.00
freeCashFlow 151108000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 5981000.00
changeToLiabilities 26390000.00
totalCashflowsFromInvestingActivities -87868000.00
netBorrowings 564563000.00
totalCashFromFinancingActivities -188340000.00
changeToOperatingActivities -3184000.00
netIncome 169175000.00
changeInCash -13323000.00
beginPeriodCashFlow 159671000.00
endPeriodCashFlow 146348000.00
totalCashFromOperatingActivities 262885000.00
depreciation 67246000.00
otherCashflowsFromInvestingActivities 1073000.00
dividendsPaid 94958000.00
changeToInventory 41000.00
changeToAccountReceivables -8086000.00
salePurchaseOfStock 3797000.00
otherCashflowsFromFinancingActivities 496618000.00
changeToNetincome 4923000.00
capitalExpenditures 116802000
changeReceivables -8086000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges -13323000.00
changeInWorkingCapital 15311000.00
stockBasedCompensation 1241000.00
otherNonCashItems 9571000.00
freeCashFlow 146083000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 5827000.00
changeToLiabilities -20609000.00
totalCashflowsFromInvestingActivities -110006000.00
netBorrowings 199855000.00
totalCashFromFinancingActivities 2289000.00
changeToOperatingActivities -1309000.00
netIncome 165777000.00
changeInCash 48215000.00
beginPeriodCashFlow 111456000.00
endPeriodCashFlow 159671000.00
totalCashFromOperatingActivities 155932000.00
depreciation 67305000.00
otherCashflowsFromInvestingActivities 1485000.00
dividendsPaid 92767000.00
changeToInventory 0.00
changeToAccountReceivables -45693000.00
salePurchaseOfStock 246900000.00
otherCashflowsFromFinancingActivities 385056000.00
changeToNetincome -11637000.00
capitalExpenditures 118936000
changeReceivables -45693000.00
cashFlowsOtherOperating 789000.00
cashAndCashEquivalentsChanges 48215000.00
changeInWorkingCapital -67420000.00
stockBasedCompensation 1227000.00
otherNonCashItems -11085000.00
freeCashFlow 36996000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 4784000.00
changeToLiabilities 18446000.00
totalCashflowsFromInvestingActivities -842818000.00
netBorrowings 356162000.00
totalCashFromFinancingActivities 618697000.00
netIncome 117759000.00
changeInCash 11762000.00
beginPeriodCashFlow 99694000.00
endPeriodCashFlow 111456000.00
totalCashFromOperatingActivities 235883000.00
depreciation 65095000.00
otherCashflowsFromInvestingActivities 2369000.00
dividendsPaid 88389000.00
changeToInventory 0.00
changeToAccountReceivables 12513000.00
salePurchaseOfStock 440000000.00
otherCashflowsFromFinancingActivities 707086000.00
changeToNetincome 18198000.00
capitalExpenditures 136987000
changeReceivables 12513000.00
cashFlowsOtherOperating 3872000.00
cashAndCashEquivalentsChanges 11762000.00
changeInWorkingCapital 34199000.00
stockBasedCompensation 1291000.00
otherNonCashItems 15687000.00
freeCashFlow 98896000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 3835000.00
changeToLiabilities -12662000.00
totalCashflowsFromInvestingActivities -128435000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities -16675000.00
changeToOperatingActivities -647000.00
netIncome -427810000.00
changeInCash 24852000.00
beginPeriodCashFlow 74842000.00
endPeriodCashFlow 99694000.00
totalCashFromOperatingActivities 169962000.00
depreciation 42222000.00
otherCashflowsFromInvestingActivities -8591000.00
dividendsPaid 83461000.00
changeToInventory 443000.00
changeToAccountReceivables 18594000.00
salePurchaseOfStock 788503000.00
otherCashflowsFromFinancingActivities -53214000.00
changeToNetincome 330679000.00
capitalExpenditures 128895000
changeReceivables 18594000.00
cashFlowsOtherOperating -56560000.00
cashAndCashEquivalentsChanges 24852000.00
changeInWorkingCapital 6159000.00
stockBasedCompensation 992000.00
otherNonCashItems 549460000.00
freeCashFlow 41067000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 3871000.00
changeToLiabilities 15930000.00
totalCashflowsFromInvestingActivities 11181000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -222043000.00
netIncome 162752000.00
changeInCash -14420000.00
beginPeriodCashFlow 89262000.00
endPeriodCashFlow 74842000.00
totalCashFromOperatingActivities 196442000.00
depreciation 65688000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 79630000.00
changeToInventory 0.00
changeToAccountReceivables 21905000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -52302000.00
changeToNetincome -67647000.00
capitalExpenditures 135216000
changeReceivables 21905000.00
cashFlowsOtherOperating 359000.00
cashAndCashEquivalentsChanges -14420000.00
changeInWorkingCapital 38026000.00
stockBasedCompensation 1191000.00
otherNonCashItems -72383000.00
freeCashFlow 61226000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 5574000.00
changeToLiabilities -9087000.00
totalCashflowsFromInvestingActivities -145210000.00
netBorrowings 629694000.00
totalCashFromFinancingActivities 29735000.00
netIncome 112546000.00
changeInCash 29439000.00
beginPeriodCashFlow 59823000.00
endPeriodCashFlow 89262000.00
totalCashFromOperatingActivities 144914000.00
depreciation 65961000.00
otherCashflowsFromInvestingActivities 1892000.00
dividendsPaid 74977000.00
changeToInventory 0.00
changeToAccountReceivables -28372000.00
salePurchaseOfStock 629694000.00
otherCashflowsFromFinancingActivities -61283000.00
changeToNetincome 6783000.00
capitalExpenditures 137238000
changeReceivables -28372000.00
cashFlowsOtherOperating -1543000.00
cashAndCashEquivalentsChanges 29439000.00
changeInWorkingCapital -39170000.00
stockBasedCompensation 1165000.00
otherNonCashItems 6345000.00
freeCashFlow 7676000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 2964000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities -203960000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 41115000.00
netIncome 85966000.00
changeInCash -7390000.00
beginPeriodCashFlow 67213000.00
endPeriodCashFlow 59823000.00
totalCashFromOperatingActivities 155455000.00
depreciation 70292000.00
otherCashflowsFromInvestingActivities 4878000.00
dividendsPaid 68409000.00
changeToInventory 569000.00
changeToAccountReceivables -17798000.00
salePurchaseOfStock 140000000.00
otherCashflowsFromFinancingActivities -30401000.00
changeToNetincome 279602000.00
capitalExpenditures 200940000
changeReceivables -17798000.00
cashAndCashEquivalentsChanges -7390000.00
changeInWorkingCapital -8256000.00
stockBasedCompensation 1097000.00
otherNonCashItems 2598000.00
freeCashFlow -45485000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 3668000.00
changeToLiabilities -61180000.00
totalCashflowsFromInvestingActivities -1708187000.00
netBorrowings 511150000.00
totalCashFromFinancingActivities 1567425000.00
changeToOperatingActivities 3996000.00
netIncome 93674000.00
changeInCash -11006000.00
beginPeriodCashFlow 78219000.00
endPeriodCashFlow 67213000.00
totalCashFromOperatingActivities 129756000.00
depreciation 53147000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 63756000.00
changeToInventory -8895000.00
changeToAccountReceivables 37319000.00
salePurchaseOfStock 511150000.00
otherCashflowsFromFinancingActivities -52112000.00
changeToNetincome 6796000.00
capitalExpenditures 180717000
changeReceivables 37319000.00
cashAndCashEquivalentsChanges -11006000.00
changeInWorkingCapital -23861000.00
stockBasedCompensation 772000.00
otherNonCashItems 4083000.00
freeCashFlow -50961000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 5396000.00
changeToLiabilities 6659000.00
totalCashflowsFromInvestingActivities -142596000.00
netBorrowings 59983000.00
totalCashFromFinancingActivities -40412000.00
netIncome 105784000.00
changeInCash -43923000.00
beginPeriodCashFlow 122142000.00
endPeriodCashFlow 78219000.00
totalCashFromOperatingActivities 139085000.00
depreciation 45651000.00
otherCashflowsFromInvestingActivities 59246000.00
dividendsPaid 59378000.00
changeToInventory 0.00
changeToAccountReceivables -18166000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 11621000.00
changeToNetincome -843000.00
capitalExpenditures 131678000
changeReceivables -18166000.00
cashAndCashEquivalentsChanges -43923000.00
changeInWorkingCapital -11507000.00
stockBasedCompensation 1086000.00
otherNonCashItems -2108000.00
freeCashFlow 7407000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 6947000.00
changeToLiabilities 5013000.00
totalCashflowsFromInvestingActivities -194079000.00
netBorrowings 159153000.00
totalCashFromFinancingActivities 82453000.00
netIncome 97746000.00
changeInCash 28023000.00
beginPeriodCashFlow 94119000.00
endPeriodCashFlow 122142000.00
totalCashFromOperatingActivities 139649000.00
depreciation 43746000.00
otherCashflowsFromInvestingActivities -86668000.00
dividendsPaid 54726000.00
changeToInventory 0.00
changeToAccountReceivables -12289000.00
salePurchaseOfStock 159153000.00
otherCashflowsFromFinancingActivities -46134000.00
changeToNetincome 5433000.00
capitalExpenditures 171282000
changeReceivables -12289000.00
cashAndCashEquivalentsChanges 28023000.00
changeInWorkingCapital -7276000.00
stockBasedCompensation 1066000.00
otherNonCashItems 4194000.00
freeCashFlow -31633000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 2044000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -576697000.00
netBorrowings 917742000.00
totalCashFromFinancingActivities 435247000.00
netIncome 90175000.00
changeInCash -18966000.00
beginPeriodCashFlow 113085000.00
endPeriodCashFlow 94119000.00
totalCashFromOperatingActivities 122484000.00
depreciation 40612000.00
otherCashflowsFromInvestingActivities 27605000.00
dividendsPaid 50621000.00
changeToInventory 0.00
changeToAccountReceivables -10976000.00
salePurchaseOfStock 917742000.00
otherCashflowsFromFinancingActivities -19404000.00
changeToNetincome 3169000.00
capitalExpenditures 189327000
changeReceivables -10976000.00
cashAndCashEquivalentsChanges -18966000.00
changeInWorkingCapital -11472000.00
stockBasedCompensation 1181000.00
otherNonCashItems 1698000.00
freeCashFlow -66843000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 4801000.00
totalCashflowsFromInvestingActivities -189662000.00
netBorrowings 114937000.00
totalCashFromFinancingActivities 119435000.00
netIncome 88461000.00
changeInCash 56002000.00
beginPeriodCashFlow 57083000.00
endPeriodCashFlow 113085000.00
totalCashFromOperatingActivities 126229000.00
depreciation 39365000.00
otherCashflowsFromInvestingActivities -44509000.00
dividendsPaid 47328000.00
changeToInventory -6700000.00
changeToAccountReceivables -6609000.00
salePurchaseOfStock 114937000.00
otherCashflowsFromFinancingActivities -37287000.00
changeToNetincome 211000.00
capitalExpenditures 176793000
changeReceivables -6609000.00
cashAndCashEquivalentsChanges 56002000.00
changeInWorkingCapital -1808000.00
stockBasedCompensation 1039000.00
otherNonCashItems 693000.00
freeCashFlow -50564000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 3942000.00
totalCashflowsFromInvestingActivities -176914000.00
netBorrowings 347618000.00
totalCashFromFinancingActivities 17926000.00
netIncome 81117000.00
changeInCash -35329000.00
beginPeriodCashFlow 92412000.00
endPeriodCashFlow 57083000.00
totalCashFromOperatingActivities 123659000.00
depreciation 37615000.00
otherCashflowsFromInvestingActivities 15302000.00
dividendsPaid 78419000.00
changeToInventory 0.00
changeToAccountReceivables -588000.00
salePurchaseOfStock 347618000.00
otherCashflowsFromFinancingActivities -3724000.00
changeToNetincome 1573000.00
capitalExpenditures 129922000
changeReceivables -588000.00
cashAndCashEquivalentsChanges -35329000.00
changeInWorkingCapital 3354000.00
stockBasedCompensation 965000.00
otherNonCashItems 630000.00
freeCashFlow -6263000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -17619000.00
totalCashflowsFromInvestingActivities -277602000.00
netBorrowings 110002000.00
totalCashFromFinancingActivities 245299000.00
netIncome 61133000.00
changeInCash 948000.00
beginPeriodCashFlow 91464000.00
endPeriodCashFlow 92412000.00
totalCashFromOperatingActivities 33251000.00
depreciation 36496000.00
otherCashflowsFromInvestingActivities 24989000.00
dividendsPaid 98057000.00
changeToInventory -1263000.00
changeToAccountReceivables -48390000.00
salePurchaseOfStock 416100000.00
otherCashflowsFromFinancingActivities 588356000.00
changeToNetincome 1631000.00
capitalExpenditures 173293000
changeReceivables -48390000.00
cashAndCashEquivalentsChanges 948000.00
changeInWorkingCapital -66009000.00
stockBasedCompensation 960000.00
otherNonCashItems 566000.00
freeCashFlow -140042000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 21064000.00
totalCashflowsFromInvestingActivities -771888000.00
netBorrowings 384946000.00
totalCashFromFinancingActivities 311635000.00
netIncome 51676000.00
changeInCash -331092000.00
beginPeriodCashFlow 422556000.00
endPeriodCashFlow 91464000.00
totalCashFromOperatingActivities 129161000.00
depreciation 32440000.00
otherCashflowsFromInvestingActivities 4835000.00
dividendsPaid 7852000.00
changeToInventory 0.00
changeToAccountReceivables 21439000.00
salePurchaseOfStock 31439000.00
otherCashflowsFromFinancingActivities 319487000.00
changeToNetincome 2542000.00
capitalExpenditures 166463000
changeReceivables 21439000.00
cashAndCashEquivalentsChanges -331092000.00
changeInWorkingCapital 42503000.00
stockBasedCompensation 858000.00
otherNonCashItems 560000.00
freeCashFlow -37302000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 11622000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 592908000.00
netIncome -13544000.00
changeInCash 375062000.00
beginPeriodCashFlow 47494000.00
endPeriodCashFlow 422556000.00
totalCashFromOperatingActivities -10982000.00
depreciation 35991000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 45317000.00
changeToInventory -35752000.00
changeToAccountReceivables -19513000.00
salePurchaseOfStock 750674000.00
otherCashflowsFromFinancingActivities 24564000.00
capitalExpenditures 200390000
changeInWorkingCapital -40124000.00
stockBasedCompensation 1883000.00
otherNonCashItems 4153000.00
freeCashFlow -211372000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 71420000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57108000.00
netIncome 21333000.00
changeInCash -210558000.00
beginPeriodCashFlow 258052000.00
endPeriodCashFlow 47494000.00
totalCashFromOperatingActivities 52264000.00
depreciation 26462000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 141505000.00
changeToInventory 0.00
changeToAccountReceivables -7792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56977000.00
capitalExpenditures 65863000
changeInWorkingCapital 34253000.00
otherNonCashItems -2864000.00
freeCashFlow -13599000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 8820000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 287622000.00
netIncome 39749000.00
changeInCash 218434000.00
beginPeriodCashFlow 39618000.00
endPeriodCashFlow 258052000.00
totalCashFromOperatingActivities 50292000.00
depreciation 27741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45317000.00
changeToInventory 0.00
changeToAccountReceivables -19981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 841939000.00
capitalExpenditures 117216000
changeInWorkingCapital -12940000.00
stockBasedCompensation 920000.00
otherNonCashItems 519000.00
freeCashFlow -66924000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 9245000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 257595000.00
netIncome 45628000.00
changeInCash -186941000.00
beginPeriodCashFlow 226559000.00
endPeriodCashFlow 39618000.00
totalCashFromOperatingActivities 94533000.00
depreciation 27067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43027000.00
changeToInventory 0.00
changeToAccountReceivables 32704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297595000.00
capitalExpenditures 75837000
changeInWorkingCapital 20122000.00
stockBasedCompensation 914000.00
otherNonCashItems 511000.00
freeCashFlow 18696000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 23342000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28926000.00
netIncome 38242000.00
changeInCash -24898000.00
beginPeriodCashFlow 251457000.00
endPeriodCashFlow 226559000.00
totalCashFromOperatingActivities 71738000.00
depreciation 33491000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 140118000.00
changeToInventory 0.00
changeToAccountReceivables 16291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28895000.00
capitalExpenditures 64373000
changeInWorkingCapital 7916000.00
freeCashFlow 7365000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 29642000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 425356000.00
netIncome 45306000.00
endPeriodCashFlow 251457000.00
totalCashFromOperatingActivities 200730000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 99795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2864000.00
capitalExpenditures 75034000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 12189000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 255677000.00
netIncome 45026000.00
totalCashFromOperatingActivities 113353000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 63732000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 29956000
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 5887000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 266168000.00
netIncome 43897000.00
totalCashFromOperatingActivities 55064000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 30564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 13923000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 10936000.00
totalCashFromFinancingActivities 564357000.00
netIncome 33636000.00
totalCashFromOperatingActivities 217074000.00
otherCashflowsFromInvestingActivities 5630000.00
dividendsPaid 94194000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 13760000.00
capitalExpenditures 76834000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 11609000.00
totalCashFromFinancingActivities 618483000.00
netIncome 30656000.00
totalCashFromOperatingActivities 158816000.00
otherCashflowsFromInvestingActivities 5230000.00
dividendsPaid 67813000.00
otherCashflowsFromFinancingActivities 17030000.00
capitalExpenditures 62976000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 10263000.00
totalCashFromFinancingActivities 163064000.00
netIncome 28144000.00
totalCashFromOperatingActivities 82934000.00
dividendsPaid 43435000.00
capitalExpenditures 9591000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 9124000.00
totalCashFromFinancingActivities 189305000.00
netIncome 30438000.00
totalCashFromOperatingActivities 42911000.00
dividendsPaid 21393000.00
otherCashflowsFromFinancingActivities 711000.00
capitalExpenditures 5297000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 83959000.00
netIncome 30741000.00
totalCashFromOperatingActivities 113958000.00
dividendsPaid 70066000.00
otherCashflowsFromFinancingActivities 31486000.00
capitalExpenditures 62174000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 83513000.00
netIncome 25138000.00
totalCashFromOperatingActivities 79651000.00
dividendsPaid 51777000.00
changeToAccountReceivables 2944000.00
otherCashflowsFromFinancingActivities 33839000.00
capitalExpenditures 41500000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 31441000.00
totalCashFromOperatingActivities 52601000.00
dividendsPaid 34068000.00
changeToAccountReceivables 1151000.00
capitalExpenditures 11718000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 20586000.00
totalCashFromOperatingActivities 17565000.00
dividendsPaid 17029000.00
capitalExpenditures 6546000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 4840000.00
totalCashFromFinancingActivities 403469000.00
netIncome 21987000.00
totalCashFromOperatingActivities 109796000.00
dividendsPaid 24814000.00
capitalExpenditures 36864000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 816000.00
totalCashFromFinancingActivities 256508000.00
netIncome 17949000.00
totalCashFromOperatingActivities 53976000.00
dividendsPaid 8567000.00
capitalExpenditures 24094000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1303000.00
totalCashFromFinancingActivities 261861000.00
netIncome 18601000.00
totalCashFromOperatingActivities 38228000.00
capitalExpenditures 14301000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 758000.00
netIncome 15121000.00
totalCashFromOperatingActivities 19749000.00
changeToAccountReceivables 19000.00
capitalExpenditures 6660000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 5887000.00
totalCashFromOperatingActivities 55872000.00
capitalExpenditures 52664000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 7002000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 4761000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 6350000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 15844000.00
netIncome 9712000.00
totalCashFromOperatingActivities 27323000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities 15844000.00
capitalExpenditures 42299000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 63897000.00
changeToLiabilities -7812000.00
totalCashflowsFromInvestingActivities -218237000.00
netBorrowings -127332000.00
totalCashFromFinancingActivities -1398532000.00
changeToOperatingActivities 34791000.00
netIncome 1251456000.00
changeInCash 84657000.00
beginPeriodCashFlow 201999000.00
endPeriodCashFlow 286656000.00
totalCashFromOperatingActivities 1701426000.00
depreciation 582365000.00
otherCashflowsFromInvestingActivities 245221000.00
dividendsPaid 735755000.00
changeToInventory -9468000.00
changeToAccountReceivables -116296000.00
salePurchaseOfStock -487590000.00
otherCashflowsFromFinancingActivities 1343361000.00
changeToNetincome 53456000.00
capitalExpenditures 487228000
changeReceivables -116296000.00
cashFlowsOtherOperating -61743000.00
cashAndCashEquivalentsChanges 84657000.00
changeInWorkingCapital -49213000.00
stockBasedCompensation 27783000.00
otherNonCashItems -112964000.00
freeCashFlow 1214198000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -257538000.00
changeToLiabilities 114887000.00
totalCashflowsFromInvestingActivities -257538000.00
netBorrowings -974597000.00
totalCashFromFinancingActivities -1752237000.00
changeToOperatingActivities 49856000.00
netIncome 943999000.00
changeInCash -242923000.00
beginPeriodCashFlow 444922000.00
endPeriodCashFlow 201999000.00
totalCashFromOperatingActivities 1766852000.00
depreciation 551629000.00
otherCashflowsFromInvestingActivities 14751000.00
dividendsPaid 533758000.00
changeToInventory -57757000.00
changeToAccountReceivables -28965000.00
salePurchaseOfStock -217465000.00
otherCashflowsFromFinancingActivities -41535000.00
changeToNetincome 82524000.00
capitalExpenditures 313674000
changeReceivables 16366000.00
cashFlowsOtherOperating 57447000.00
cashAndCashEquivalentsChanges -242923000.00
changeInWorkingCapital 215781000.00
stockBasedCompensation 34588000.00
otherNonCashItems 30625000.00
freeCashFlow 1453178000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 32160000.00
changeToLiabilities 144437000.00
totalCashflowsFromInvestingActivities -448254000.00
netBorrowings -102016000.00
totalCashFromFinancingActivities -844204000.00
changeToOperatingActivities 30063000.00
netIncome 516852000.00
changeInCash 344960000.00
beginPeriodCashFlow 99962000.00
endPeriodCashFlow 444922000.00
totalCashFromOperatingActivities 1637418000.00
depreciation 491086000.00
otherCashflowsFromInvestingActivities -56812000.00
dividendsPaid 695834000.00
changeToInventory -57757000.00
changeToAccountReceivables -147041000.00
salePurchaseOfStock -32535000.00
otherCashflowsFromFinancingActivities 21087000.00
changeToNetincome 679510000.00
capitalExpenditures 423091000
changeReceivables -193688000.00
cashFlowsOtherOperating -779000.00
cashAndCashEquivalentsChanges 344960000.00
changeInWorkingCapital 30063000.00
stockBasedCompensation 14604000.00
otherNonCashItems 581517000.00
freeCashFlow 1214327000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 30256000.00
changeToLiabilities -30866000.00
totalCashflowsFromInvestingActivities -3387853000.00
netBorrowings 2703671000.00
totalCashFromFinancingActivities 2071573000.00
changeToOperatingActivities 54876000.00
netIncome 807700000.00
changeInCash 7820000.00
beginPeriodCashFlow 92142000.00
endPeriodCashFlow 99962000.00
totalCashFromOperatingActivities 1324100000.00
depreciation 483255000.00
otherCashflowsFromInvestingActivities -128051000.00
dividendsPaid 969073000.00
changeToInventory 236000.00
changeToAccountReceivables -45033000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities 4508749000.00
changeToNetincome 160447000.00
capitalExpenditures 1188829000
changeReceivables -45033000.00
cashFlowsOtherOperating -51403000.00
cashAndCashEquivalentsChanges 7820000.00
changeInWorkingCapital 7811000.00
stockBasedCompensation 15494000.00
otherNonCashItems 2231000.00
freeCashFlow 135271000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 25607000.00
changeToLiabilities 31903000.00
totalCashflowsFromInvestingActivities -1459798000.00
netBorrowings 1306351000.00
totalCashFromFinancingActivities 455657000.00
changeToOperatingActivities -38087000.00
netIncome 448512000.00
changeInCash 12554000.00
beginPeriodCashFlow 79588000.00
endPeriodCashFlow 92142000.00
totalCashFromOperatingActivities 1016695000.00
issuanceOfCapitalStock 0.00
depreciation 337536000.00
otherCashflowsFromInvestingActivities -129397000.00
dividendsPaid 502457000.00
changeToInventory 752000.00
changeToAccountReceivables -56707000.00
salePurchaseOfStock -13529000.00
otherCashflowsFromFinancingActivities 1998114000.00
changeToNetincome 243177000.00
capitalExpenditures 1193896000
changeReceivables -56707000.00
cashFlowsOtherOperating 12274000.00
cashAndCashEquivalentsChanges 12554000.00
changeInWorkingCapital 3621000.00
stockBasedCompensation 6431000.00
otherNonCashItems 218129000.00
freeCashFlow -177201000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 23085000.00
changeToLiabilities -6919000.00
totalCashflowsFromInvestingActivities -763604000.00
netBorrowings 375582000.00
totalCashFromFinancingActivities -413292000.00
changeToOperatingActivities -2983000.00
netIncome 573202000.00
changeInCash -279484000.00
beginPeriodCashFlow 359072000.00
endPeriodCashFlow 79588000.00
totalCashFromOperatingActivities 897412000.00
depreciation 290874000.00
otherCashflowsFromInvestingActivities 47544000.00
dividendsPaid 441967000.00
changeToInventory 145000.00
changeToAccountReceivables -16195000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 399213000.00
changeToNetincome 193264000.00
capitalExpenditures 675025000
changeReceivables -16195000.00
cashFlowsOtherOperating -136814000.00
cashAndCashEquivalentsChanges -279484000.00
changeInWorkingCapital -27540000.00
stockBasedCompensation 5169000.00
otherNonCashItems 53249000.00
freeCashFlow 222387000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 21238000.00
changeToLiabilities 58365000.00
totalCashflowsFromInvestingActivities -1105534000.00
netBorrowings 1323198000.00
totalCashFromFinancingActivities 451836000.00
changeToOperatingActivities -4295000.00
netIncome 596980000.00
changeInCash 259378000.00
beginPeriodCashFlow 99694000.00
endPeriodCashFlow 359072000.00
totalCashFromOperatingActivities 913076000.00
depreciation 272933000.00
otherCashflowsFromInvestingActivities 6135000.00
dividendsPaid 374082000.00
changeToInventory 168000.00
changeToAccountReceivables -48998000.00
salePurchaseOfStock 686937000.00
otherCashflowsFromFinancingActivities 1725918000.00
changeToNetincome 23450000.00
capitalExpenditures 479993000
changeReceivables -48998000.00
cashFlowsOtherOperating 10346000.00
cashAndCashEquivalentsChanges 259378000.00
changeInWorkingCapital 5072000.00
stockBasedCompensation 4986000.00
otherNonCashItems 30550000.00
freeCashFlow 433083000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 16244000.00
changeToLiabilities 3154000.00
totalCashflowsFromInvestingActivities -466424000.00
netBorrowings 889606000.00
totalCashFromFinancingActivities -167868000.00
changeToOperatingActivities -647000.00
netIncome -66546000.00
changeInCash 32481000.00
beginPeriodCashFlow 67213000.00
endPeriodCashFlow 99694000.00
totalCashFromOperatingActivities 666773000.00
depreciation 244163000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 306477000.00
changeToInventory 443000.00
changeToAccountReceivables -5671000.00
salePurchaseOfStock 889606000.00
otherCashflowsFromFinancingActivities -197200000.00
changeToNetincome 549417000.00
capitalExpenditures 602289000
changeReceivables -5671000.00
cashFlowsOtherOperating -57744000.00
cashAndCashEquivalentsChanges 32481000.00
changeInWorkingCapital -3241000.00
stockBasedCompensation 4445000.00
otherNonCashItems 486020000.00
freeCashFlow 64484000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 18055000.00
changeToLiabilities -50004000.00
totalCashflowsFromInvestingActivities -2740175000.00
netBorrowings 1648028000.00
totalCashFromFinancingActivities 2044713000.00
changeToOperatingActivities 3996000.00
netIncome 387379000.00
changeInCash -45872000.00
beginPeriodCashFlow 113085000.00
endPeriodCashFlow 67213000.00
totalCashFromOperatingActivities 530974000.00
depreciation 183156000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 228481000.00
changeToInventory 0.00
changeToAccountReceivables -4112000.00
salePurchaseOfStock 1648028000.00
otherCashflowsFromFinancingActivities -166012000.00
changeToNetincome 14555000.00
capitalExpenditures 673004000
changeReceivables -4112000.00
cashAndCashEquivalentsChanges -45872000.00
changeInWorkingCapital -54116000.00
stockBasedCompensation 4105000.00
otherNonCashItems 7867000.00
freeCashFlow -142030000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 12188000.00
totalCashflowsFromInvestingActivities -1416066000.00
netBorrowings 957503000.00
totalCashFromFinancingActivities 694295000.00
netIncome 282387000.00
changeInCash -309471000.00
beginPeriodCashFlow 422556000.00
endPeriodCashFlow 113085000.00
totalCashFromOperatingActivities 412300000.00
depreciation 145916000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables -34148000.00
salePurchaseOfStock 957503000.00
otherCashflowsFromFinancingActivities -138891000.00
changeToNetincome 5957000.00
capitalExpenditures 646471000
changeReceivables -34148000.00
cashAndCashEquivalentsChanges -309471000.00
changeInWorkingCapital -21960000.00
stockBasedCompensation 3822000.00
otherNonCashItems 2449000.00
freeCashFlow -234171000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 11622000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1081017000.00
netIncome 93166000.00
changeInCash 195997000.00
beginPeriodCashFlow 226559000.00
endPeriodCashFlow 422556000.00
totalCashFromOperatingActivities 186107000.00
depreciation 117261000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 197850000.00
changeToInventory 275000.00
changeToAccountReceivables -14582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1006065000.00
capitalExpenditures 459306000
changeInWorkingCapital 1311000.00
stockBasedCompensation 3717000.00
otherNonCashItems 2319000.00
freeCashFlow -273199000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 23342000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 399214000.00
netIncome 161700000.00
changeInCash 199485000.00
beginPeriodCashFlow 27074000.00
endPeriodCashFlow 226559000.00
totalCashFromOperatingActivities 273222000.00
depreciation 111904000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 140118000.00
changeToInventory 0.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 939869000.00
capitalExpenditures 142946000
changeInWorkingCapital 24317000.00
freeCashFlow 130276000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 10936000.00
totalCashFromFinancingActivities 564357000.00
netIncome 137073000.00
changeInCash -42910000.00
beginPeriodCashFlow 69984000.00
endPeriodCashFlow 27074000.00
totalCashFromOperatingActivities 217074000.00
otherCashflowsFromInvestingActivities 5630000.00
dividendsPaid 94194000.00
changeToAccountReceivables -269000.00
otherCashflowsFromFinancingActivities 579554000.00
capitalExpenditures 76834000
changeInWorkingCapital 8858000.00
otherNonCashItems 72793000.00
freeCashFlow 140240000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 83959000.00
netIncome 87605000.00
changeInCash 33910000.00
beginPeriodCashFlow 36074000.00
endPeriodCashFlow 69984000.00
totalCashFromOperatingActivities 113958000.00
depreciation 40065000.00
dividendsPaid 70066000.00
changeToAccountReceivables -2006000.00
otherCashflowsFromFinancingActivities 62871000.00
capitalExpenditures 62174000
changeInWorkingCapital -13458000.00
freeCashFlow 51784000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 4840000.00
totalCashFromFinancingActivities 397562000.00
netIncome 134228000.00
changeInCash 397562000.00
beginPeriodCashFlow -361488000.00
endPeriodCashFlow 36074000.00
totalCashFromOperatingActivities 216795000.00
dividendsPaid 24814000.00
changeToAccountReceivables -160000.00
otherCashflowsFromFinancingActivities 82401000.00
capitalExpenditures 135188000
changeInWorkingCapital 13130000.00
otherNonCashItems 71040000.00
freeCashFlow 81607000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 69593000.00
netIncome 36470000.00
changeInCash 69593000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 70051000.00
totalCashFromOperatingActivities 73223000.00
depreciation 30785000.00
changeToAccountReceivables -3466000.00
otherCashflowsFromFinancingActivities 69593000.00
capitalExpenditures 136874000
changeInWorkingCapital -4732000.00
freeCashFlow -63651000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 15844000.00
netIncome 9712000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities 27323000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities 15844000.00
capitalExpenditures 42299000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 285303000.00
minorityInterest -7102000.00
netIncome 277296000.00
sellingGeneralAdministrative 55050000.00
grossProfit 601060000.00
reconciledDepreciation 147363000.00
ebit 358313000.00
ebitda 505676000.00
depreciationAndAmortization 147363000.00
operatingIncome 360762000.00
otherOperatingExpenses 449020000.00
interestExpense 79850000.00
taxProvision 905000.00
interestIncome 82754000.00
netInterestIncome -82754000.00
incomeTaxExpense 905000.00
totalRevenue 776013000.00
totalOperatingExpenses 274067000.00
costOfRevenue 174953000.00
totalOtherIncomeExpenseNet 41064000.00
netIncomeFromContinuingOps 284398000.00
netIncomeApplicableToCommonShares 270843000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 260175000.00
minorityInterest -5821000.00
netIncome 252921000.00
sellingGeneralAdministrative 53405000.00
grossProfit 550035000.00
reconciledDepreciation 143492000.00
ebit 336434000.00
ebitda 479926000.00
depreciationAndAmortization 143492000.00
nonOperatingIncomeNetOther 9685000.00
operatingIncome 336672000.00
otherOperatingExpenses 443621000.00
interestExpense 82768000.00
taxProvision 659000.00
interestIncome 86182000.00
netInterestIncome -86182000.00
nonRecurring 234000.00
incomeTaxExpense 659000.00
totalRevenue 738273000.00
totalOperatingExpenses 255383000.00
costOfRevenue 188238000.00
totalOtherIncomeExpenseNet 51705000.00
netIncomeFromContinuingOps 259516000.00
netIncomeApplicableToCommonShares 252921000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 209757000.00
minorityInterest -4686000.00
netIncome 203645000.00
sellingGeneralAdministrative 51117000.00
grossProfit 537897000.00
reconciledDepreciation 144626000.00
ebit 290212000.00
ebitda 490572000.00
depreciationAndAmortization 200360000.00
nonOperatingIncomeNetOther 1215000.00
operatingIncome 290212000.00
otherOperatingExpenses 428272000.00
interestExpense 81670000.00
taxProvision 1416000.00
interestIncome 81670000.00
netInterestIncome -81670000.00
nonRecurring 52401000.00
incomeTaxExpense 1416000.00
totalRevenue 733982000.00
totalOperatingExpenses 232187000.00
costOfRevenue 196085000.00
totalOtherIncomeExpenseNet -80455000.00
netIncomeFromContinuingOps 208341000.00
netIncomeApplicableToCommonShares 203645000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 345538000.00
minorityInterest -23483000.00
netIncome 336324000.00
sellingGeneralAdministrative 49382000.00
grossProfit 534864000.00
reconciledDepreciation 151910000.00
ebit 194165000.00
ebitda 346075000.00
depreciationAndAmortization 151910000.00
nonOperatingIncomeNetOther 1486000.00
operatingIncome 194165000.00
otherOperatingExpenses 478943000.00
interestExpense 84606000.00
taxProvision 504000.00
interestIncome 84606000.00
netInterestIncome -84606000.00
nonRecurring 20491000.00
incomeTaxExpense 504000.00
totalRevenue 779437000.00
totalOperatingExpenses 234370000.00
costOfRevenue 244573000.00
totalOtherIncomeExpenseNet 151373000.00
netIncomeFromContinuingOps 345034000.00
netIncomeApplicableToCommonShares 329541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 273968000.00
minorityInterest -6244000.00
netIncome 265745000.00
sellingGeneralAdministrative 48185000.00
grossProfit 573898000.00
reconciledDepreciation 156837000.00
ebit 357018000.00
ebitda 510970000.00
depreciationAndAmortization 153952000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 357018000.00
otherOperatingExpenses 521759000.00
interestExpense 80057000.00
taxProvision 387000.00
interestIncome 83106000.00
netInterestIncome -83106000.00
nonRecurring 4000.00
incomeTaxExpense 387000.00
totalRevenue 837568000.00
totalOperatingExpenses 258089000.00
costOfRevenue 263670000.00
totalOtherIncomeExpenseNet -83050000.00
netIncomeFromContinuingOps 273581000.00
netIncomeApplicableToCommonShares 265745000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 316662000.00
minorityInterest -6767000.00
netIncome 306317000.00
sellingGeneralAdministrative 47848000.00
grossProfit 588827000.00
reconciledDepreciation 139036000.00
ebit 397388000.00
ebitda 534551000.00
depreciationAndAmortization 137163000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 397388000.00
otherOperatingExpenses 526255000.00
interestExpense 77704000.00
taxProvision 1491000.00
interestIncome 80772000.00
netInterestIncome -80772000.00
nonRecurring 90000.00
incomeTaxExpense 1491000.00
totalRevenue 876419000.00
totalOperatingExpenses 238663000.00
costOfRevenue 287592000.00
totalOtherIncomeExpenseNet -80726000.00
netIncomeFromContinuingOps 315171000.00
netIncomeApplicableToCommonShares 306317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 319475000.00
minorityInterest 8953000.00
netIncome 308717000.00
sellingGeneralAdministrative 48602000.00
grossProfit 550867000.00
reconciledDepreciation 134582000.00
ebit 404824000.00
ebitda 536110000.00
depreciationAndAmortization 131286000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 404824000.00
otherOperatingExpenses 403450000.00
interestExpense 82423000.00
taxProvision 1805000.00
interestIncome 85455000.00
netInterestIncome -85455000.00
incomeTaxExpense 1805000.00
totalRevenue 758297000.00
totalOperatingExpenses 196020000.00
costOfRevenue 207430000.00
totalOtherIncomeExpenseNet -85349000.00
netIncomeFromContinuingOps 317670000.00
netIncomeApplicableToCommonShares 315500000.00
preferredStockAndOtherAdjustments -6783000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 236639000.00
minorityInterest -7332000.00
netIncome 243517000.00
sellingGeneralAdministrative 55576000.00
grossProfit 502945000.00
reconciledDepreciation 144225000.00
ebit 183465000.00
ebitda 327690000.00
depreciationAndAmortization 144225000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome 325721000.00
otherOperatingExpenses 437218000.00
interestExpense 89472000.00
taxProvision -14210000.00
interestIncome 89472000.00
netInterestIncome -89472000.00
nonRecurring 1345000.00
incomeTaxExpense -14210000.00
totalRevenue 719210000.00
totalOperatingExpenses 220953000.00
costOfRevenue 216265000.00
totalOtherIncomeExpenseNet 44119000.00
netIncomeFromContinuingOps 250849000.00
netIncomeApplicableToCommonShares 238186000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 265464000.00
minorityInterest -5527000.00
netIncome 255725000.00
sellingGeneralAdministrative 50409000.00
grossProfit 541606000.00
reconciledDepreciation 139002000.00
ebit 382187000.00
ebitda 521189000.00
depreciationAndAmortization 139002000.00
nonOperatingIncomeNetOther -24545000.00
operatingIncome 383266000.00
otherOperatingExpenses 427122000.00
interestExpense 90110000.00
taxProvision 1826000.00
interestIncome 93257000.00
netInterestIncome -93257000.00
nonRecurring 1594000.00
incomeTaxExpense 1826000.00
totalRevenue 763840000.00
totalOperatingExpenses 204888000.00
costOfRevenue 222234000.00
totalOtherIncomeExpenseNet 22003000.00
netIncomeFromContinuingOps 263638000.00
netIncomeApplicableToCommonShares 255725000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 239742000.00
minorityInterest 125807000.00
netIncome 231259000.00
sellingGeneralAdministrative 44448000.00
grossProfit 503238000.00
reconciledDepreciation 137849000.00
ebit 343366000.00
ebitda 481215000.00
depreciationAndAmortization 137849000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 334948000.00
otherOperatingExpenses 431336000.00
interestExpense 92111000.00
taxProvision 1465000.00
interestIncome 95290000.00
netInterestIncome -95290000.00
nonRecurring 12738000.00
incomeTaxExpense 1465000.00
totalRevenue 719131000.00
totalOperatingExpenses 215443000.00
costOfRevenue 215893000.00
totalOtherIncomeExpenseNet 47237000.00
netIncomeFromContinuingOps 238277000.00
netIncomeApplicableToCommonShares 226295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 192347000.00
minorityInterest 5444000.00
netIncome 185791000.00
sellingGeneralAdministrative 45116000.00
grossProfit 455452000.00
reconciledDepreciation 130553000.00
ebit 303240000.00
ebitda 433793000.00
depreciationAndAmortization 130553000.00
nonOperatingIncomeNetOther -1496000.00
operatingIncome 292336000.00
otherOperatingExpenses 419354000.00
interestExpense 95155000.00
taxProvision 1112000.00
interestIncome 95155000.00
netInterestIncome -98493000.00
nonRecurring 14866000.00
incomeTaxExpense 1112000.00
totalRevenue 674974000.00
totalOperatingExpenses 199832000.00
costOfRevenue 219522000.00
totalOtherIncomeExpenseNet 35220000.00
netIncomeFromContinuingOps 191235000.00
netIncomeApplicableToCommonShares 189784000.00
preferredStockAndOtherAdjustments -3993000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 272982000.00
minorityInterest 5941000.00
netIncome 263891000.00
sellingGeneralAdministrative 37303000.00
grossProfit 506605000.00
reconciledDepreciation 106398000.00
ebit 364396000.00
ebitda 470794000.00
depreciationAndAmortization 106398000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 372954000.00
otherOperatingExpenses 333459000.00
interestExpense 101247000.00
taxProvision 2206000.00
interestIncome 101247000.00
netInterestIncome -101247000.00
nonRecurring 3314000.00
incomeTaxExpense 2206000.00
totalRevenue 647480000.00
totalOperatingExpenses 192584000.00
costOfRevenue 140875000.00
totalOtherIncomeExpenseNet 60208000.00
netIncomeFromContinuingOps 270776000.00
netIncomeApplicableToCommonShares 258429000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 257163000.00
minorityInterest 7524000.00
netIncome 246611000.00
sellingGeneralAdministrative 41578000.00
grossProfit 514741000.00
reconciledDepreciation 132564000.00
ebit 253946000.00
ebitda 386510000.00
depreciationAndAmortization 132564000.00
nonOperatingIncomeNetOther 5638000.00
operatingIncome 347096000.00
otherOperatingExpenses 357566000.00
interestExpense 95571000.00
taxProvision 3028000.00
interestIncome 88822000.00
netInterestIncome -92285000.00
nonRecurring 34640000.00
incomeTaxExpense 3028000.00
totalRevenue 679044000.00
totalOperatingExpenses 193263000.00
costOfRevenue 164303000.00
totalOtherIncomeExpenseNet 27970000.00
netIncomeFromContinuingOps 254135000.00
netIncomeApplicableToCommonShares 251743000.00
preferredStockAndOtherAdjustments -5132000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 286385000.00
minorityInterest 8304000.00
netIncome 273037000.00
sellingGeneralAdministrative 36423000.00
grossProfit 533348000.00
reconciledDepreciation 119805000.00
ebit 389175000.00
ebitda 508980000.00
depreciationAndAmortization 119805000.00
nonOperatingIncomeNetOther 7273000.00
operatingIncome 373766000.00
otherOperatingExpenses 339411000.00
interestExpense 91192000.00
taxProvision 5044000.00
interestIncome 4225000.00
netInterestIncome -90429000.00
nonRecurring 10150000.00
incomeTaxExpense 5044000.00
totalRevenue 671755000.00
totalOperatingExpenses 201004000.00
costOfRevenue 138407000.00
totalOtherIncomeExpenseNet 44470000.00
netIncomeFromContinuingOps 281341000.00
netIncomeApplicableToCommonShares 278498000.00
preferredStockAndOtherAdjustments -5461000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -293680000.00
minorityInterest -32873000.00
netIncome -256527000.00
sellingGeneralAdministrative 40465000.00
grossProfit 538724000.00
reconciledDepreciation 132319000.00
ebit 381276000.00
ebitda 513595000.00
depreciationAndAmortization 132319000.00
nonOperatingIncomeNetOther 9809000.00
operatingIncome -214903000.00
otherOperatingExpenses 453721000.00
interestExpense 85459000.00
taxProvision -4280000.00
interestIncome 4225000.00
netInterestIncome -84361000.00
nonRecurring 596802000.00
incomeTaxExpense -4280000.00
totalRevenue 774313000.00
totalOperatingExpenses 218132000.00
costOfRevenue 235589000.00
totalOtherIncomeExpenseNet -529911000.00
netIncomeFromContinuingOps -289400000.00
netIncomeApplicableToCommonShares -261658000.00
preferredStockAndOtherAdjustments 5131000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 296233000.00
minorityInterest 7670000.00
netIncome 287770000.00
sellingGeneralAdministrative 30951000.00
grossProfit 493425000.00
reconciledDepreciation 120278000.00
ebit 377635000.00
ebitda 497913000.00
depreciationAndAmortization 120278000.00
nonOperatingIncomeNetOther 42017000.00
operatingIncome 333630000.00
otherOperatingExpenses 449627000.00
interestExpense 79414000.00
taxProvision 793000.00
interestIncome 4225000.00
netInterestIncome -75189000.00
nonRecurring 1985000.00
incomeTaxExpense 793000.00
totalRevenue 723210000.00
totalOperatingExpenses 219842000.00
costOfRevenue 229785000.00
totalOtherIncomeExpenseNet 97839000.00
netIncomeFromContinuingOps 295440000.00
netIncomeApplicableToCommonShares 287770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 126532000.00
minorityInterest 4006000.00
netIncome 121217000.00
sellingGeneralAdministrative 30769000.00
grossProfit 440313000.00
reconciledDepreciation 127914000.00
ebit 207915000.00
ebitda 335829000.00
depreciationAndAmortization 127914000.00
nonOperatingIncomeNetOther -63669000.00
operatingIncome 268725000.00
otherOperatingExpenses 448336000.00
interestExpense 78524000.00
taxProvision 1309000.00
interestIncome 4225000.00
netInterestIncome -74299000.00
nonRecurring 3107000.00
incomeTaxExpense 1309000.00
totalRevenue 666027000.00
totalOperatingExpenses 222622000.00
costOfRevenue 225714000.00
totalOtherIncomeExpenseNet -16860000.00
netIncomeFromContinuingOps 125223000.00
netIncomeApplicableToCommonShares 121217000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 176336000.00
minorityInterest 5464000.00
netIncome 169594000.00
sellingGeneralAdministrative 30027000.00
grossProfit 504658000.00
reconciledDepreciation 121117000.00
ebit 257666000.00
ebitda 378783000.00
depreciationAndAmortization 121117000.00
nonOperatingIncomeNetOther -54252000.00
operatingIncome 310060000.00
otherOperatingExpenses 436734000.00
interestExpense 79472000.00
taxProvision 1278000.00
interestIncome 4225000.00
netInterestIncome -75247000.00
nonRecurring 797000.00
incomeTaxExpense 1278000.00
totalRevenue 748652000.00
totalOperatingExpenses 192740000.00
costOfRevenue 243994000.00
totalOtherIncomeExpenseNet -60335000.00
netIncomeFromContinuingOps 175058000.00
netIncomeApplicableToCommonShares 169757000.00
preferredStockAndOtherAdjustments -163000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 222071000.00
minorityInterest 93319000.00
netIncome 118660000.00
sellingGeneralAdministrative 22844000.00
grossProfit 443874000.00
reconciledDepreciation 113946000.00
ebit 288927000.00
ebitda 402873000.00
depreciationAndAmortization 113946000.00
nonOperatingIncomeNetOther -30981000.00
operatingIncome 318928000.00
otherOperatingExpenses 409967000.00
interestExpense 65876000.00
taxProvision 10092000.00
interestIncome 58499000.00
netInterestIncome -61651000.00
nonRecurring 390000.00
incomeTaxExpense 10092000.00
totalRevenue 671883000.00
totalOperatingExpenses 181958000.00
costOfRevenue 228009000.00
totalOtherIncomeExpenseNet 21806000.00
netIncomeFromContinuingOps 211979000.00
netIncomeApplicableToCommonShares 147776000.00
preferredStockAndOtherAdjustments -29116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108429000.00
minorityInterest 15414000.00
netIncome 93370000.00
sellingGeneralAdministrative 18882000.00
grossProfit 330041000.00
reconciledDepreciation 99349000.00
ebit 136433000.00
ebitda 235782000.00
depreciationAndAmortization 99349000.00
nonOperatingIncomeNetOther -3287000.00
operatingIncome 164400000.00
otherOperatingExpenses 368996000.00
interestExpense 52684000.00
extraordinaryItems 0.00
nonRecurring 75630000.00
otherItems 0.00
incomeTaxExpense -355000.00
totalRevenue 557793000.00
totalOperatingExpenses 141244000.00
costOfRevenue 227752000.00
totalOtherIncomeExpenseNet -31909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108784000.00
netIncomeApplicableToCommonShares 93370000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156194000.00
minorityInterest 47203000.00
netIncome 107474000.00
sellingGeneralAdministrative 15158000.00
grossProfit 319243000.00
reconciledDepreciation 82553000.00
ebit 227708000.00
ebitda 310261000.00
depreciationAndAmortization 82553000.00
nonOperatingIncomeNetOther 4880000.00
operatingIncome 199630000.00
otherOperatingExpenses 325990000.00
interestExpense 46262000.00
extraordinaryItems 0.00
nonRecurring 25317000.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 507762000.00
totalOperatingExpenses 137471000.00
costOfRevenue 188519000.00
totalOtherIncomeExpenseNet 18513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154677000.00
netIncomeApplicableToCommonShares 107474000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34845000.00
minorityInterest -33017000.00
netIncome 67580000.00
sellingGeneralAdministrative 14731000.00
grossProfit 289008000.00
reconciledDepreciation 78792000.00
ebit 204578000.00
ebitda 283370000.00
depreciationAndAmortization 78792000.00
nonOperatingIncomeNetOther 5502000.00
operatingIncome 74040000.00
otherOperatingExpenses 274054000.00
interestExpense 42660000.00
extraordinaryItems 0.00
nonRecurring 127243000.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 435949000.00
totalOperatingExpenses 127113000.00
costOfRevenue 146941000.00
totalOtherIncomeExpenseNet -86578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34563000.00
netIncomeApplicableToCommonShares 67580000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151990000.00
minorityInterest 49483000.00
netIncome 101005000.00
sellingGeneralAdministrative 14964000.00
grossProfit 282527000.00
reconciledDepreciation 76842000.00
ebit 189504000.00
ebitda 266346000.00
depreciationAndAmortization 76842000.00
nonOperatingIncomeNetOther 5042000.00
operatingIncome 187294000.00
otherOperatingExpenses 270266000.00
interestExpense 37482000.00
extraordinaryItems 0.00
nonRecurring 148000.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 437168000.00
totalOperatingExpenses 115625000.00
costOfRevenue 154641000.00
totalOtherIncomeExpenseNet 21209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150488000.00
netIncomeApplicableToCommonShares 101005000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149548000.00
minorityInterest 50066000.00
netIncome 99521000.00
sellingGeneralAdministrative 13073000.00
grossProfit 280582000.00
reconciledDepreciation 74602000.00
ebit 194625000.00
ebitda 269227000.00
depreciationAndAmortization 74602000.00
nonOperatingIncomeNetOther 4580000.00
operatingIncome 181136000.00
otherOperatingExpenses 462444000.00
interestExpense 34153000.00
extraordinaryItems 0.00
nonRecurring 8295000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 632018000.00
totalOperatingExpenses 111008000.00
costOfRevenue 351436000.00
totalOtherIncomeExpenseNet 11917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149587000.00
netIncomeApplicableToCommonShares 99521000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147111000.00
minorityInterest 50399000.00
netIncome 96202000.00
sellingGeneralAdministrative 12922000.00
grossProfit 262933000.00
reconciledDepreciation 72539000.00
ebit 183306000.00
ebitda 255845000.00
depreciationAndAmortization 72539000.00
nonOperatingIncomeNetOther 4536000.00
operatingIncome 178692000.00
otherOperatingExpenses 415435000.00
interestExpense 34108000.00
extraordinaryItems 0.00
nonRecurring 2159000.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 574695000.00
totalOperatingExpenses 103673000.00
costOfRevenue 311762000.00
totalOtherIncomeExpenseNet 19743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146601000.00
netIncomeApplicableToCommonShares 96202000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175196000.00
minorityInterest 69409000.00
netIncome 104944000.00
sellingGeneralAdministrative 11197000.00
grossProfit 248142000.00
reconciledDepreciation 74031000.00
ebit 173116000.00
ebitda 247147000.00
depreciationAndAmortization 74031000.00
nonOperatingIncomeNetOther 4497000.00
operatingIncome 206996000.00
otherOperatingExpenses 376577000.00
interestExpense 34315000.00
extraordinaryItems 0.00
nonRecurring 3178000.00
otherItems 0.00
incomeTaxExpense 843000.00
totalRevenue 525450000.00
totalOperatingExpenses 99269000.00
costOfRevenue 277308000.00
totalOtherIncomeExpenseNet 58395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174353000.00
netIncomeApplicableToCommonShares 104944000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106213000.00
minorityInterest 26721000.00
netIncome 75940000.00
sellingGeneralAdministrative 13476000.00
grossProfit 257132000.00
reconciledDepreciation 69702000.00
ebit 179770000.00
ebitda 249472000.00
depreciationAndAmortization 69702000.00
nonOperatingIncomeNetOther 4671000.00
operatingIncome 137575000.00
otherOperatingExpenses 358591000.00
interestExpense 34069000.00
extraordinaryItems 0.00
nonRecurring 164742000.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 516193000.00
totalOperatingExpenses 99530000.00
costOfRevenue 259061000.00
totalOtherIncomeExpenseNet -19581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102661000.00
netIncomeApplicableToCommonShares 75940000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145210000.00
minorityInterest 60573000.00
netIncome 83696000.00
sellingGeneralAdministrative 12734000.00
grossProfit 270298000.00
reconciledDepreciation 73287000.00
ebit 193071000.00
ebitda 266358000.00
depreciationAndAmortization 73287000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 180469000.00
otherOperatingExpenses 342173000.00
interestExpense 37767000.00
extraordinaryItems 0.00
nonRecurring 4222000.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 510820000.00
totalOperatingExpenses 101651000.00
costOfRevenue 240522000.00
totalOtherIncomeExpenseNet 12097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144269000.00
netIncomeApplicableToCommonShares 83696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169647000.00
minorityInterest 77778000.00
netIncome 91397000.00
sellingGeneralAdministrative 12112000.00
grossProfit 268756000.00
reconciledDepreciation 67246000.00
ebit 193881000.00
ebitda 261127000.00
depreciationAndAmortization 67246000.00
nonOperatingIncomeNetOther 4390000.00
operatingIncome 196558000.00
otherOperatingExpenses 310426000.00
interestExpense 29279000.00
extraordinaryItems 0.00
nonRecurring 2392000.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 481645000.00
totalOperatingExpenses 97537000.00
costOfRevenue 212889000.00
totalOtherIncomeExpenseNet 25504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169175000.00
netIncomeApplicableToCommonShares 91397000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166103000.00
minorityInterest 76914000.00
netIncome 88863000.00
sellingGeneralAdministrative 11887000.00
grossProfit 256510000.00
reconciledDepreciation 67305000.00
ebit 179339000.00
ebitda 246644000.00
depreciationAndAmortization 67305000.00
nonOperatingIncomeNetOther 4189000.00
operatingIncome 175343000.00
otherOperatingExpenses 271307000.00
interestExpense 11529000.00
extraordinaryItems 0.00
nonRecurring 2403000.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 428664000.00
totalOperatingExpenses 99153000.00
costOfRevenue 172154000.00
totalOtherIncomeExpenseNet 17950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165777000.00
netIncomeApplicableToCommonShares 88863000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124392000.00
minorityInterest 35943000.00
netIncome 81816000.00
sellingGeneralAdministrative 12515000.00
grossProfit 241579000.00
reconciledDepreciation 65095000.00
ebit 162086000.00
ebitda 227181000.00
depreciationAndAmortization 65095000.00
nonOperatingIncomeNetOther 4366000.00
operatingIncome 152165000.00
otherOperatingExpenses 240640000.00
interestExpense 30544000.00
extraordinaryItems 0.00
nonRecurring 6518000.00
otherItems 0.00
incomeTaxExpense 6633000.00
totalRevenue 383141000.00
totalOperatingExpenses 99078000.00
costOfRevenue 141562000.00
totalOtherIncomeExpenseNet 9805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117759000.00
netIncomeApplicableToCommonShares 93142000.00
preferredStockAndOtherAdjustments -11326000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -428735000.00
minorityInterest -139766000.00
netIncome -125245000.00
sellingGeneralAdministrative 10369000.00
grossProfit 215011000.00
reconciledDepreciation 42222000.00
ebit 135582000.00
ebitda 177804000.00
depreciationAndAmortization 42222000.00
nonOperatingIncomeNetOther 3391000.00
operatingIncome -400591000.00
otherOperatingExpenses 249675000.00
interestExpense 29997000.00
extraordinaryItems 0.00
nonRecurring 237867000.00
otherItems 0.00
incomeTaxExpense -925000.00
totalRevenue 371290000.00
totalOperatingExpenses 93396000.00
costOfRevenue 156279000.00
totalOtherIncomeExpenseNet -523040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -170537000.00
netIncomeApplicableToCommonShares -30771000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164413000.00
minorityInterest 76364000.00
netIncome 88284000.00
sellingGeneralAdministrative 10059000.00
grossProfit 191692000.00
reconciledDepreciation 65688000.00
ebit 117412000.00
ebitda 183100000.00
depreciationAndAmortization 65688000.00
nonOperatingIncomeNetOther 4321000.00
operatingIncome 191865000.00
otherOperatingExpenses 292456000.00
interestExpense 30243000.00
extraordinaryItems 0.00
nonRecurring 2337000.00
otherItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 385101000.00
totalOperatingExpenses 99047000.00
costOfRevenue 193409000.00
totalOtherIncomeExpenseNet 99316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165735000.00
netIncomeApplicableToCommonShares 89371000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110730000.00
minorityInterest 46716000.00
netIncome 67795000.00
sellingGeneralAdministrative 9442000.00
grossProfit 190158000.00
reconciledDepreciation 65961000.00
ebit 136960000.00
ebitda 202921000.00
depreciationAndAmortization 65961000.00
nonOperatingIncomeNetOther 4305000.00
operatingIncome 134029000.00
otherOperatingExpenses 287324000.00
interestExpense 26230000.00
extraordinaryItems 0.00
nonRecurring 1268000.00
otherItems 0.00
incomeTaxExpense -1816000.00
totalRevenue 402412000.00
totalOperatingExpenses 75070000.00
costOfRevenue 212254000.00
totalOtherIncomeExpenseNet 19021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115648000.00
netIncomeApplicableToCommonShares 68932000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90426000.00
minorityInterest -137723000.00
netIncome 57029000.00
sellingGeneralAdministrative 11347000.00
grossProfit 166882000.00
reconciledDepreciation 70292000.00
ebit 112096000.00
ebitda 182388000.00
depreciationAndAmortization 70292000.00
nonOperatingIncomeNetOther 4305000.00
operatingIncome 109083000.00
otherOperatingExpenses 284231000.00
interestExpense 21670000.00
extraordinaryItems 0.00
nonRecurring 272624000.00
otherItems 0.00
incomeTaxExpense 4460000.00
totalRevenue 375094000.00
totalOperatingExpenses 76019000.00
costOfRevenue 208212000.00
totalOtherIncomeExpenseNet 18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177392000.00
netIncomeApplicableToCommonShares -37927000.00
preferredStockAndOtherAdjustments -1742000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95425000.00
minorityInterest 36510000.00
netIncome 57164000.00
sellingGeneralAdministrative 10649000.00
grossProfit 165222000.00
reconciledDepreciation 53147000.00
ebit 115187000.00
ebitda 168334000.00
depreciationAndAmortization 53147000.00
nonOperatingIncomeNetOther 4314000.00
operatingIncome 112177000.00
otherOperatingExpenses 242234000.00
interestExpense 19762000.00
extraordinaryItems 0.00
nonRecurring 5125000.00
otherItems 0.00
incomeTaxExpense 1751000.00
totalRevenue 337897000.00
totalOperatingExpenses 69559000.00
costOfRevenue 172675000.00
totalOtherIncomeExpenseNet 16603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93674000.00
netIncomeApplicableToCommonShares 56208000.00
preferredStockAndOtherAdjustments 956000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106062000.00
minorityInterest 45832000.00
netIncome 59952000.00
sellingGeneralAdministrative 8666000.00
grossProfit 172421000.00
reconciledDepreciation 45651000.00
ebit 125833000.00
ebitda 171484000.00
depreciationAndAmortization 45651000.00
nonOperatingIncomeNetOther 4343000.00
operatingIncome 122597000.00
otherOperatingExpenses 222931000.00
interestExpense 19771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 326465000.00
totalOperatingExpenses 68887000.00
costOfRevenue 154044000.00
totalOtherIncomeExpenseNet 19181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105784000.00
netIncomeApplicableToCommonShares 59952000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97972000.00
minorityInterest 42492000.00
netIncome 55254000.00
sellingGeneralAdministrative 8757000.00
grossProfit 168113000.00
reconciledDepreciation 43746000.00
ebit 117410000.00
ebitda 161156000.00
depreciationAndAmortization 43746000.00
nonOperatingIncomeNetOther 4460000.00
operatingIncome 114376000.00
otherOperatingExpenses 228576000.00
interestExpense 19438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 329944000.00
totalOperatingExpenses 66745000.00
costOfRevenue 161831000.00
totalOtherIncomeExpenseNet 13243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97746000.00
netIncomeApplicableToCommonShares 55254000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89947000.00
minorityInterest 40634000.00
netIncome 49541000.00
sellingGeneralAdministrative 9386000.00
grossProfit 146895000.00
reconciledDepreciation 40612000.00
ebit 102642000.00
ebitda 143254000.00
depreciationAndAmortization 40612000.00
nonOperatingIncomeNetOther 4721000.00
operatingIncome 99187000.00
otherOperatingExpenses 189521000.00
interestExpense 12695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 279457000.00
totalOperatingExpenses 56959000.00
costOfRevenue 132562000.00
totalOtherIncomeExpenseNet 9747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90175000.00
netIncomeApplicableToCommonShares 49541000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86610000.00
minorityInterest 39611000.00
netIncome 48801000.00
sellingGeneralAdministrative 8364000.00
grossProfit 157030000.00
reconciledDepreciation 39365000.00
ebit 99727000.00
ebitda 139092000.00
depreciationAndAmortization 39365000.00
nonOperatingIncomeNetOther 12924000.00
operatingIncome 96450000.00
otherOperatingExpenses 194171000.00
interestExpense 13117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1851000.00
totalRevenue 290621000.00
totalOperatingExpenses 60580000.00
costOfRevenue 133591000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88461000.00
netIncomeApplicableToCommonShares 48850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81175000.00
minorityInterest 36779000.00
netIncome 44338000.00
sellingGeneralAdministrative 7962000.00
grossProfit 146870000.00
reconciledDepreciation 37615000.00
ebit 93058000.00
ebitda 130673000.00
depreciationAndAmortization 37615000.00
nonOperatingIncomeNetOther 4691000.00
operatingIncome 89502000.00
otherOperatingExpenses 188499000.00
interestExpense 11883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 278001000.00
totalOperatingExpenses 57368000.00
costOfRevenue 131131000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81117000.00
netIncomeApplicableToCommonShares 44338000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61270000.00
minorityInterest 26422000.00
netIncome 34711000.00
sellingGeneralAdministrative 8209000.00
grossProfit 125170000.00
reconciledDepreciation 36496000.00
ebit 72860000.00
ebitda 109356000.00
depreciationAndAmortization 36496000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome 69206000.00
otherOperatingExpenses 185920000.00
interestExpense 11590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 255126000.00
totalOperatingExpenses 55964000.00
costOfRevenue 129956000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61133000.00
netIncomeApplicableToCommonShares 34711000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55912000.00
minorityInterest 19361000.00
netIncome 32315000.00
sellingGeneralAdministrative 8929000.00
grossProfit 114224000.00
reconciledDepreciation 32440000.00
ebit 66670000.00
ebitda 99110000.00
depreciationAndAmortization 32440000.00
nonOperatingIncomeNetOther 727000.00
operatingIncome 62771000.00
otherOperatingExpenses 166976000.00
interestExpense 10758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4236000.00
totalRevenue 229747000.00
totalOperatingExpenses 51453000.00
costOfRevenue 115523000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51676000.00
netIncomeApplicableToCommonShares 32315000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13994000.00
minorityInterest 2934000.00
netIncome -32643000.00
sellingGeneralAdministrative 63349000.00
grossProfit 26435000.00
reconciledDepreciation 35991000.00
ebit -4958000.00
ebitda 31033000.00
depreciationAndAmortization 35991000.00
operatingIncome -6856000.00
otherOperatingExpenses 219693000.00
interestExpense 7623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 225056000.00
totalOperatingExpenses 21072000.00
costOfRevenue 198621000.00
totalOtherIncomeExpenseNet -13240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60407000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55082000.00
minorityInterest 3423000.00
netIncome 19311000.00
sellingGeneralAdministrative 15039000.00
grossProfit 117172000.00
reconciledDepreciation 26462000.00
ebit 64858000.00
ebitda 91320000.00
depreciationAndAmortization 26462000.00
operatingIncome 61312000.00
otherOperatingExpenses 173422000.00
interestExpense 9776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14166000.00
totalRevenue 234734000.00
totalOperatingExpenses 55860000.00
costOfRevenue 117562000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46579000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52678000.00
minorityInterest 4290000.00
netIncome 18670000.00
sellingGeneralAdministrative 10310000.00
grossProfit 110113000.00
reconciledDepreciation 27741000.00
ebit 62922000.00
ebitda 90663000.00
depreciationAndAmortization 27741000.00
operatingIncome 59280000.00
otherOperatingExpenses 161030000.00
interestExpense 8544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12929000.00
totalRevenue 220310000.00
totalOperatingExpenses 50833000.00
costOfRevenue 110197000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43309000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62323000.00
minorityInterest 4243000.00
netIncome 17054000.00
sellingGeneralAdministrative 10274000.00
grossProfit 114453000.00
reconciledDepreciation 27067000.00
ebit 70896000.00
ebitda 97963000.00
depreciationAndAmortization 27067000.00
operatingIncome 67221000.00
otherOperatingExpenses 157455000.00
interestExpense 8573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16695000.00
totalRevenue 224676000.00
totalOperatingExpenses 47232000.00
costOfRevenue 110223000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53651000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47906000.00
minorityInterest 4438000.00
netIncome 16201000.00
sellingGeneralAdministrative 14484000.00
grossProfit 124272000.00
reconciledDepreciation 33491000.00
ebit 55662000.00
ebitda 89153000.00
depreciationAndAmortization 33491000.00
operatingIncome 46094000.00
otherOperatingExpenses 169103000.00
interestExpense 8607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9664000.00
totalRevenue 210878000.00
totalOperatingExpenses 82497000.00
costOfRevenue 86606000.00
totalOtherIncomeExpenseNet 5170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40014000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53847000.00
minorityInterest 3873000.00
netIncome 45306000.00
sellingGeneralAdministrative 8597000.00
grossProfit 0.00
ebit 0.00
operatingIncome 55246000.00
otherOperatingExpenses 0.00
interestExpense 9051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 217546000.00
totalOperatingExpenses 0.00
costOfRevenue 124768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45306000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53928000.00
minorityInterest 2838000.00
netIncome 45026000.00
sellingGeneralAdministrative 8171000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58181000.00
otherOperatingExpenses 0.00
interestExpense 6710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6064000.00
totalRevenue 209680000.00
totalOperatingExpenses 0.00
costOfRevenue 117493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45026000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51683000.00
minorityInterest 2954000.00
netIncome 43897000.00
sellingGeneralAdministrative 7862000.00
grossProfit 0.00
ebit 0.00
operatingIncome 50972000.00
otherOperatingExpenses 0.00
interestExpense 6111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4832000.00
totalRevenue 180842000.00
totalOperatingExpenses 0.00
costOfRevenue 98365000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43897000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36116000.00
minorityInterest 3199000.00
netIncome 33636000.00
sellingGeneralAdministrative 7705000.00
grossProfit 249360000.00
ebit 0.00
operatingIncome 39107000.00
otherOperatingExpenses 0.00
interestExpense 7404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9511000.00
totalRevenue 128231000.00
totalOperatingExpenses 0.00
costOfRevenue 62311000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33636000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34258000.00
minorityInterest 2541000.00
netIncome 30656000.00
sellingGeneralAdministrative 5970000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36779000.00
otherOperatingExpenses 0.00
interestExpense 6808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061000.00
totalRevenue 123051000.00
totalOperatingExpenses 0.00
costOfRevenue 60978000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30656000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34759000.00
minorityInterest 3371000.00
netIncome 28144000.00
sellingGeneralAdministrative 5562000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37143000.00
otherOperatingExpenses 0.00
interestExpense 4211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3244000.00
totalRevenue 124983000.00
totalOperatingExpenses 0.00
costOfRevenue 64638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28144000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37888000.00
minorityInterest 1894000.00
netIncome 30438000.00
sellingGeneralAdministrative 6068000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37166000.00
otherOperatingExpenses 0.00
interestExpense 3528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 128936000.00
totalOperatingExpenses 0.00
costOfRevenue 67983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30438000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39923000.00
minorityInterest 2519000.00
netIncome 30741000.00
sellingGeneralAdministrative 6797000.00
grossProfit 140831000.00
ebit 0.00
operatingIncome 38866000.00
otherOperatingExpenses 0.00
interestExpense 3257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6663000.00
totalRevenue 121731000.00
totalOperatingExpenses 0.00
costOfRevenue 58802000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30741000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32209000.00
minorityInterest 2187000.00
netIncome 25138000.00
sellingGeneralAdministrative 7800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30967000.00
otherOperatingExpenses 0.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4884000.00
totalRevenue 126052000.00
totalOperatingExpenses 0.00
costOfRevenue 70320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25138000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40657000.00
minorityInterest 3415000.00
netIncome 31441000.00
sellingGeneralAdministrative 7570000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37997000.00
otherOperatingExpenses 0.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5801000.00
totalRevenue 153603000.00
totalOperatingExpenses 0.00
costOfRevenue 87499000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31441000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22991000.00
minorityInterest 2139000.00
netIncome 20586000.00
sellingGeneralAdministrative 6285000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20307000.00
otherOperatingExpenses 0.00
interestExpense 1785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 89160000.00
totalOperatingExpenses 0.00
costOfRevenue 50552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20586000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26417000.00
minorityInterest 1731000.00
netIncome 21987000.00
sellingGeneralAdministrative 5781000.00
grossProfit 126467000.00
ebit 0.00
operatingIncome 22121000.00
otherOperatingExpenses 0.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 65426000.00
totalOperatingExpenses 0.00
costOfRevenue 28372000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21987000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19760000.00
minorityInterest 3274000.00
netIncome 17949000.00
sellingGeneralAdministrative 4332000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24327000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4285000.00
totalRevenue 94582000.00
totalOperatingExpenses 0.00
costOfRevenue 56543000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17949000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25789000.00
minorityInterest 2903000.00
netIncome 18601000.00
sellingGeneralAdministrative 3272000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23700000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4285000.00
totalRevenue 103076000.00
totalOperatingExpenses 0.00
costOfRevenue 66376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18601000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23588000.00
minorityInterest 0.00
netIncome 15121000.00
sellingGeneralAdministrative 1960000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25373000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8467000.00
totalRevenue 81422000.00
totalOperatingExpenses 0.00
costOfRevenue 46307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15121000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8142000.00
minorityInterest 0.00
netIncome 5887000.00
sellingGeneralAdministrative 1663000.00
grossProfit 73409000.00
ebit 0.00
operatingIncome 10020000.00
otherOperatingExpenses 0.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2255000.00
totalRevenue 30163000.00
totalOperatingExpenses 0.00
costOfRevenue 12204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5887000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11025000.00
minorityInterest 0.00
netIncome 7002000.00
sellingGeneralAdministrative 897000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11912000.00
otherOperatingExpenses 0.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4023000.00
totalRevenue 28806000.00
totalOperatingExpenses 0.00
costOfRevenue 9636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7002000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7672000.00
minorityInterest 0.00
netIncome 4761000.00
sellingGeneralAdministrative 915000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11289000.00
otherOperatingExpenses 0.00
interestExpense 3617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2911000.00
totalRevenue 27232000.00
totalOperatingExpenses 0.00
costOfRevenue 9657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4761000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9885000.00
minorityInterest 0.00
netIncome 6350000.00
sellingGeneralAdministrative 1309000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12024000.00
otherOperatingExpenses 0.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3535000.00
totalRevenue 29921000.00
totalOperatingExpenses 0.00
costOfRevenue 11216000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6350000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13526000.00
minorityInterest 0.00
netIncome 9712000.00
sellingGeneralAdministrative 3198000.00
grossProfit 44390000.00
ebit 0.00
operatingIncome 23183000.00
otherOperatingExpenses 0.00
interestExpense 9631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 81152000.00
totalOperatingExpenses 0.00
costOfRevenue 36762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9712000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1255643000.00
minorityInterest -27541000.00
netIncome 1217103000.00
sellingGeneralAdministrative 194017000.00
grossProfit 2248456000.00
reconciledDepreciation 582365000.00
ebit 1587888000.00
ebitda 2088765000.00
depreciationAndAmortization 500877000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 1587888000.00
otherOperatingExpenses 1930407000.00
interestExpense 333939000.00
taxProvision 4187000.00
interestIncome 333939000.00
netInterestIncome -333939000.00
nonRecurring 20585000.00
incomeTaxExpense 4187000.00
totalRevenue 3251721000.00
totalOperatingExpenses 927142000.00
costOfRevenue 1003265000.00
totalOtherIncomeExpenseNet -332245000.00
netIncomeFromContinuingOps 1251456000.00
netIncomeApplicableToCommonShares 1217103000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 934192000.00
minorityInterest -27707000.00
netIncome 916292000.00
sellingGeneralAdministrative 195549000.00
grossProfit 2003241000.00
reconciledDepreciation 551629000.00
ebit 1336271000.00
ebitda 1917776000.00
depreciationAndAmortization 581505000.00
nonOperatingIncomeNetOther -25567000.00
operatingIncome 1336271000.00
otherOperatingExpenses 1715030000.00
interestExpense 376512000.00
taxProvision -9807000.00
interestIncome 376512000.00
netInterestIncome -376512000.00
nonRecurring 30543000.00
incomeTaxExpense -9807000.00
totalRevenue 2877155000.00
totalOperatingExpenses 841116000.00
costOfRevenue 873914000.00
totalOtherIncomeExpenseNet -402079000.00
netIncomeFromContinuingOps 943999000.00
netIncomeApplicableToCommonShares 916292000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 522850000.00
minorityInterest -11104000.00
netIncome 527012000.00
sellingGeneralAdministrative 155769000.00
grossProfit 2093418000.00
reconciledDepreciation 491086000.00
ebit 1527946000.00
ebitda 2019032000.00
depreciationAndAmortization 491086000.00
nonOperatingIncomeNetOther 23995000.00
operatingIncome 1527946000.00
otherOperatingExpenses 1484157000.00
interestExpense 380058000.00
taxProvision 5998000.00
interestIncome 11736000.00
netInterestIncome -368322000.00
nonRecurring 644906000.00
incomeTaxExpense 5998000.00
totalRevenue 2772592000.00
totalOperatingExpenses 804983000.00
costOfRevenue 679174000.00
totalOtherIncomeExpenseNet -1005096000.00
netIncomeFromContinuingOps 516852000.00
netIncomeApplicableToCommonShares 527012000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 821172000.00
minorityInterest 110459000.00
netIncome 697241000.00
sellingGeneralAdministrative 114591000.00
grossProfit 1818672000.00
reconciledDepreciation 483255000.00
ebit 1231343000.00
ebitda 1615398000.00
depreciationAndAmortization 384055000.00
nonOperatingIncomeNetOther -106885000.00
operatingIncome 1231343000.00
otherOperatingExpenses 1744664000.00
interestExpense 303286000.00
taxProvision 13472000.00
interestIncome 16900000.00
netInterestIncome -286386000.00
nonRecurring 6279000.00
incomeTaxExpense 13472000.00
totalRevenue 2746174000.00
totalOperatingExpenses 817162000.00
costOfRevenue 927502000.00
totalOtherIncomeExpenseNet -410171000.00
netIncomeFromContinuingOps 807700000.00
netIncomeApplicableToCommonShares 726520000.00
preferredStockAndOtherAdjustments -29279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 451458000.00
minorityInterest 79083000.00
netIncome 369429000.00
sellingGeneralAdministrative 63735000.00
grossProfit 1220819000.00
reconciledDepreciation 337536000.00
ebit 864527000.00
ebitda 1202063000.00
depreciationAndAmortization 337536000.00
nonOperatingIncomeNetOther 12137000.00
operatingIncome 625364000.00
otherOperatingExpenses 1290910000.00
interestExpense 186043000.00
taxProvision 2946000.00
interestIncome 16900000.00
netInterestIncome -169143000.00
nonRecurring 228338000.00
incomeTaxExpense 2946000.00
totalRevenue 1990276000.00
totalOperatingExpenses 521453000.00
costOfRevenue 769457000.00
totalOtherIncomeExpenseNet -78765000.00
netIncomeFromContinuingOps 448512000.00
netIncomeApplicableToCommonShares 369429000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 578068000.00
minorityInterest 196595000.00
netIncome 376607000.00
sellingGeneralAdministrative 50668000.00
grossProfit 1048789000.00
reconciledDepreciation 290874000.00
ebit 730817000.00
ebitda 1021691000.00
depreciationAndAmortization 290874000.00
nonOperatingIncomeNetOther 18284000.00
operatingIncome 704399000.00
otherOperatingExpenses 1613047000.00
interestExpense 136645000.00
taxProvision 4866000.00
interestIncome 16900000.00
netInterestIncome -127715000.00
nonRecurring 178374000.00
incomeTaxExpense 4866000.00
totalRevenue 2248356000.00
totalOperatingExpenses 413480000.00
costOfRevenue 1199567000.00
totalOtherIncomeExpenseNet 70474000.00
netIncomeFromContinuingOps 573202000.00
netIncomeApplicableToCommonShares 376607000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 605352000.00
minorityInterest 251208000.00
netIncome 345772000.00
sellingGeneralAdministrative 49248000.00
grossProfit 1037143000.00
ebit 728377000.00
ebitda 1001310000.00
depreciationAndAmortization 272933000.00
nonOperatingIncomeNetOther 17445000.00
operatingIncome 704535000.00
otherOperatingExpenses 1164546000.00
interestExpense 109119000.00
taxProvision 8372000.00
interestIncome 16900000.00
netInterestIncome -99728000.00
nonRecurring 15535000.00
incomeTaxExpense 8372000.00
totalRevenue 1804270000.00
totalOperatingExpenses 397419000.00
costOfRevenue 767127000.00
totalOtherIncomeExpenseNet 65356000.00
netIncomeFromContinuingOps 596980000.00
netIncomeApplicableToCommonShares 357098000.00
preferredStockAndOtherAdjustments -11326000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -63166000.00
minorityInterest -154409000.00
netIncome 87863000.00
sellingGeneralAdministrative 41217000.00
grossProfit 788774000.00
ebit 502050000.00
ebitda 746213000.00
depreciationAndAmortization 244163000.00
nonOperatingIncomeNetOther 16322000.00
operatingIncome 34386000.00
otherOperatingExpenses 1141161000.00
interestExpense 108140000.00
taxProvision 45532000.00
interestIncome 91240000.00
nonRecurring 514096000.00
incomeTaxExpense 3380000.00
totalRevenue 1561372000.00
totalOperatingExpenses 368563000.00
costOfRevenue 772598000.00
totalOtherIncomeExpenseNet -386403000.00
netIncomeFromContinuingOps -66546000.00
netIncomeApplicableToCommonShares 89605000.00
preferredStockAndOtherAdjustments -1742000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 389406000.00
minorityInterest 165468000.00
netIncome 221911000.00
sellingGeneralAdministrative 37458000.00
grossProfit 652651000.00
ebit 461072000.00
ebitda 644228000.00
depreciationAndAmortization 183156000.00
nonOperatingIncomeNetOther 17838000.00
operatingIncome 448337000.00
otherOperatingExpenses 883262000.00
interestExpense 71666000.00
nonRecurring 5125000.00
incomeTaxExpense 2027000.00
totalRevenue 1273763000.00
totalOperatingExpenses 262150000.00
costOfRevenue 621112000.00
totalOtherIncomeExpenseNet 58774000.00
netIncomeFromContinuingOps 391514000.00
netIncomeApplicableToCommonShares 220955000.00
preferredStockAndOtherAdjustments 956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 284967000.00
minorityInterest 122173000.00
netIncome 160165000.00
sellingGeneralAdministrative 33464000.00
grossProfit 543294000.00
ebit 332315000.00
ebitda 478231000.00
depreciationAndAmortization 145916000.00
nonOperatingIncomeNetOther 18835000.00
operatingIncome 317929000.00
otherOperatingExpenses 735566000.00
interestExpense 47348000.00
incomeTaxExpense 2580000.00
totalRevenue 1053495000.00
totalOperatingExpenses 225365000.00
costOfRevenue 510201000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps 282387000.00
netIncomeApplicableToCommonShares 160214000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122618000.00
minorityInterest 14890000.00
netIncome 2809000.00
sellingGeneralAdministrative 97582000.00
grossProfit 396100000.00
ebit 162059000.00
ebitda 279320000.00
depreciationAndAmortization 117261000.00
operatingIncome 147486000.00
otherOperatingExpenses 701954000.00
interestExpense 37741000.00
incomeTaxExpense 29452000.00
totalRevenue 849440000.00
totalOperatingExpenses 248614000.00
costOfRevenue 453340000.00
totalOtherIncomeExpenseNet -1308000.00
netIncomeApplicableToCommonShares 106986000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207364000.00
minorityInterest 14103000.00
netIncome 75643000.00
sellingGeneralAdministrative 35388000.00
grossProfit 482296000.00
ebit 237753000.00
ebitda 349657000.00
depreciationAndAmortization 111904000.00
operatingIncome 209193000.00
otherOperatingExpenses 614072000.00
interestExpense 30345000.00
incomeTaxExpense 45664000.00
totalRevenue 809667000.00
totalOperatingExpenses 286701000.00
costOfRevenue 327371000.00
totalOtherIncomeExpenseNet 13554000.00
netIncomeApplicableToCommonShares 142940000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 147645000.00
minorityInterest 11005000.00
netIncome 126068000.00
sellingGeneralAdministrative 24918000.00
grossProfit 337822000.00
ebit 168562000.00
ebitda 241355000.00
depreciationAndAmortization 72793000.00
operatingIncome 151649000.00
otherOperatingExpenses 351673000.00
interestExpense 18794000.00
incomeTaxExpense 10572000.00
totalRevenue 494871000.00
totalOperatingExpenses 194624000.00
costOfRevenue 157049000.00
totalOtherIncomeExpenseNet 6328000.00
netIncomeApplicableToCommonShares 126068000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 87617000.00
minorityInterest 10260000.00
netIncome 77345000.00
sellingGeneralAdministrative 20136000.00
grossProfit 185406000.00
ebit 97530000.00
ebitda 137595000.00
depreciationAndAmortization 40065000.00
operatingIncome 80630000.00
otherOperatingExpenses 164489000.00
interestExpense 9955000.00
incomeTaxExpense 12000.00
totalRevenue 236542000.00
totalOperatingExpenses 113353000.00
costOfRevenue 51136000.00
totalOtherIncomeExpenseNet 8619000.00
netIncomeApplicableToCommonShares 77345000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 177975000.00
netIncome 126320000.00
sellingGeneralAdministrative 23330000.00
grossProfit 356597000.00
ebit 178140000.00
ebitda 249180000.00
depreciationAndAmortization 71040000.00
operatingIncome 165992000.00
otherOperatingExpenses 532776000.00
interestExpense 364000.00
incomeTaxExpense 43747000.00
totalRevenue 689479000.00
totalOperatingExpenses 199894000.00
costOfRevenue 332882000.00
totalOtherIncomeExpenseNet 9488000.00
netIncomeApplicableToCommonShares 65276000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 55894000.00
netIncome 36562000.00
sellingGeneralAdministrative 8365000.00
grossProfit 143067000.00
ebit 63714000.00
ebitda 94499000.00
depreciationAndAmortization 30785000.00
operatingIncome 63714000.00
otherOperatingExpenses 197779000.00
interestExpense 7805000.00
incomeTaxExpense 19424000.00
totalRevenue 255349000.00
totalOperatingExpenses 85497000.00
costOfRevenue 112282000.00
totalOtherIncomeExpenseNet 6129000.00
netIncomeApplicableToCommonShares 24000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 13526000.00
netIncome 9712000.00
sellingGeneralAdministrative 3198000.00
grossProfit 44390000.00
operatingIncome 23183000.00
interestExpense 0.00
incomeTaxExpense 3814000.00
totalRevenue 81152000.00
costOfRevenue 36762000.00
netIncomeApplicableToCommonShares 9712000.00
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