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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 2023-09-28
Highlights
MarketCapitalization 10227930112
MarketCapitalizationMln 10227.9301
EBITDA 1828003968
PERatio 10.0936
PEGRatio 5.48
WallStreetTargetPrice 30.46
BookValue 7.511
DividendShare 2.062
DividendYield 0.0919
EarningsShare 2.67
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-06-30
ProfitMargin 0.3348
OperatingMarginTTM 0.3984
ReturnOnAssetsTTM 0.0681
ReturnOnEquityTTM 0.3434
RevenueTTM 3089260032
RevenuePerShareTTM 8.01
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2176255000
DilutedEpsTTM 2.67
QuarterlyEarningsGrowthYOY -0.135

Financials / Income Statement / quarterly / net Income

255.73M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

521.19M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

763.84M
2021-09-30
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

Earnings / History / epsActual

0.66
2022-09-30
0.85
2022-12-31
0.52
2023-03-31
0.64
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.0936
ForwardPE 8.9767
PriceSalesTTM 3.0755
PriceBookMRQ 3.5626
EnterpriseValue 16873113600
EnterpriseValueRevenue 5.3537
EnterpriseValueEbitda 8.3427
SharesStats
SharesOutstanding 379515008
SharesFloat 196307297
PercentInsiders 0.189
PercentInstitutions 92.914
Technicals
Beta 2.6774
52WeekHigh 28.65
52WeekLow 22.5095
50DayMA 27.1418
200DayMA 26.7066
SharesShort 4966123
SharesShortPriorMonth 5261308
ShortRatio 4.4
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
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commonStock 2820327000.00
otherLiab 582284000.00
goodWill 4783000.00
otherAssets 401977000.00
cash 59738000.00
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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
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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
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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
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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
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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
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cash 117430000.00
totalCurrentLiabilities 596872000.00
currentDeferredRevenue 6631000.00
netDebt 7613072000.00
shortTermDebt 8128000.00
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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
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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
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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
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shortTermInvestments 591102000.00
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longTermDebt 3120257000.00
inventory 8348000.00
accountsPayable 186882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2999755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000000.00
preferredStockTotalEquity 0.00
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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000000.00
preferredStockTotalEquity 0.00
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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
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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
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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
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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
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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
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
2023-06-30
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
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
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
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