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Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. It manages water system operating and maintenance contracts. The company also provides non-utility raw water supply services for firms in the natural gas drilling industry; and water and sewer line protection solutions, and repair services to households through third-party. It offers its services to residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers. As of February 27, 2020, it served approximately 5 million people across 10 states under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.

General
Code WTR
Type Common Stock
Name Essential Utilities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29670G1022
LEI 549300ILTEOF3E3QY357
PrimaryTicker WTRG.US
CUSIP 718009608
CIK 78128
EmployerIdNumber 23-1702594
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-10-21
Address 762 West Lancaster Avenue 19010,Bryn Mawr,USA
Phone 610-527-8000
WebURL www.aquaamerica.com
FullTimeEmployees 1583
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 11210780672
MarketCapitalizationMln 11210.7807
EBITDA 513716992
PERatio 35.4661
PEGRatio 4.6656
WallStreetTargetPrice 49.56
BookValue 17.58
DividendShare 0.94
DividendYield 137.52
EarningsShare 1.04
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 579481000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

78.22M
2018-09-30
-3.66M
2018-12-31
16.92M
2019-03-31
54.9M
2019-06-30
88.49M
2019-09-30
64.23M
2019-12-31
51.78M
2020-03-31
74.63M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

226.14M
2018-09-30
205.75M
2018-12-31
201.13M
2019-03-31
218.89M
2019-06-30
243.63M
2019-09-30
226.04M
2019-12-31
255.59M
2020-03-31
384.47M
2020-06-30

Earnings / History / epsActual

0.2852
2018-03-31
0.3735
2018-06-30
0.4385
2018-09-30
-0.0205
2018-12-31
0.28
2019-03-31
0.37
2019-06-30
0.48
2019-09-30
0.34
2019-12-31
Valuation
TrailingPE 35.4661
ForwardPE 25.3165
PriceSalesTTM 9.1831
PriceBookMRQ 2.2133
EnterpriseValue 0
EnterpriseValueRevenue 14.001
EnterpriseValueEbitda 25.103
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 51.67
200DayMA 51.67
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13028408000.00
intangibleAssets 8820000.00
otherCurrentAssets 1239746000.00
totalLiab 8232952000.00
totalStockholderEquity 4635534000.00
deferredLongTermLiab 1215898000.00
otherCurrentLiab 62580000.00
commonStock 124171000.00
retainedEarnings 1226622000.00
goodWill 2333535000.00
cash 8450000.00
totalCurrentLiabilities 448179000.00
shortTermDebt 87839000.00
shortLongTermDebt 122373000.00
propertyPlantEquipment 9050760000.00
totalCurrentAssets 312454000.00
longTermInvestments 5943000.00
netTangibleAssets 2453101000.00
netReceivables 213737000.00
longTermDebt 5174601000.00
inventory 50084000.00
accountsPayable 297760000.00
commonStockTotalEquity 124171000.00
retainedEarningsTotalEquity 1226622000.00
treasuryStock -81954000.00
nonCurrrentAssetsOther 63697000.00
nonCurrentAssetsTotal 53636000.00
capitalLeaseObligations 59338000.00
longTermDebtTotal 5174601000.00
nonCurrentLiabilitiesOther 1394274000.00
nonCurrentLiabilitiesTotal 7784773000.00
capitalSurpluse 3366695000.00
liabilitiesAndStockholdersEquity 13028408000.00
cashAndShortTermInvestments 8450000.00
propertyPlantAndEquipmentGross 11012300000.00
accumulatedDepreciation -1961540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12928986000.00
otherCurrentAssets 1224794000.00
totalLiab 8155406000.00
totalStockholderEquity 4613163000.00
deferredLongTermLiab 1192900000.00
otherCurrentLiab 412668000.00
commonStock 124117000.00
retainedEarnings 1209501000.00
goodWill 2351526000.00
cash 33071000.00
totalCurrentLiabilities 827374000.00
shortTermDebt 115011000.00
shortLongTermDebt 496016000.00
propertyPlantEquipment 8889836000.00
totalCurrentAssets 368008000.00
longTermInvestments 5473000.00
netTangibleAssets 2422054000.00
netReceivables 263551000.00
longTermDebt 4729034000.00
inventory 33917000.00
accountsPayable 299695000.00
commonStockTotalEquity 124117000.00
retainedEarningsTotalEquity 1209501000.00
treasuryStock -82041000.00
nonCurrrentAssetsOther 65064000.00
nonCurrentAssetsTotal 61754000.00
capitalLeaseObligations 60970000.00
longTermDebtTotal 4729034000.00
nonCurrentLiabilitiesOther 1406098000.00
nonCurrentLiabilitiesTotal 7328032000.00
capitalSurpluse 3361586000.00
liabilitiesAndStockholdersEquity 12928986000.00
cashAndShortTermInvestments 33071000.00
propertyPlantAndEquipmentGross 10795110000.00
accumulatedDepreciation -1905274000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9361985000.00
otherCurrentAssets 2764871000.00
totalLiab 5373924000.00
totalStockholderEquity 3880860000.00
deferredLongTermLiab 936158000.00
otherCurrentLiab 36668000.00
commonStock 111935000.00
retainedEarnings 1210072000.00
otherLiab 2218949000.00
goodWill 63822000.00
otherAssets 1003457000.00
cash 1868922000.00
totalCurrentLiabilities 318849000.00
shortTermDebt 105051000.00
shortLongTermDebt 141719000.00
propertyPlantEquipment 6345790000.00
totalCurrentAssets 2012738000.00
longTermInvestments 5984000.00
netTangibleAssets 3924239000.00
netReceivables 107620000.00
longTermDebt 2943327000.00
inventory 18379000.00
accountsPayable 177130000.00
commonStockTotalEquity 111935000.00
retainedEarningsTotalEquity 1210072000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 12867000.00
nonCurrentAssetsTotal 42652000.00
capitalLeaseObligations 11645000.00
longTermDebtTotal 2943327000.00
nonCurrentLiabilitiesOther 1175590000.00
nonCurrentLiabilitiesTotal 5055075000.00
capitalSurpluse 2636555000.00
liabilitiesAndStockholdersEquity 9361985000.00
propertyPlantAndEquipmentGross 8201936000.00
accumulatedDepreciation -1856146000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 9340970000.00
otherCurrentAssets 865372000.00
totalLiab 1997686000.00
totalStockholderEquity 3862562000.00
deferredLongTermLiab 909232000.00
otherCurrentLiab 15068000.00
commonStock 109471000.00
retainedEarnings 1197600000.00
otherLiab 2216287000.00
goodWill 52701000.00
otherAssets 893288000.00
cash 2030568000.00
totalCurrentLiabilities 352123000.00
shortTermDebt 178116000.00
shortLongTermDebt 193184000.00
propertyPlantEquipment 6196952000.00
totalCurrentAssets 2178893000.00
longTermInvestments 6253000.00
netTangibleAssets 7290583000.00
netReceivables 116979000.00
longTermDebt 2898298000.00
inventory 17035000.00
accountsPayable 158939000.00
commonStockTotalEquity 109471000.00
retainedEarningsTotalEquity 1197600000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 12883000.00
nonCurrentAssetsTotal 42227000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 2898298000.00
nonCurrentLiabilitiesOther 1318755000.00
nonCurrentLiabilitiesTotal 1645563000.00
capitalSurpluse 2633193000.00
liabilitiesAndStockholdersEquity 9340970000.00
cashAndShortTermInvestments 2030568000.00
propertyPlantAndEquipmentGross 7998861000.00
accumulatedDepreciation -1801909000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 9180350000.00
otherCurrentAssets 849608000.00
totalLiab 2013224000.00
totalStockholderEquity 3824774000.00
deferredLongTermLiab 876332000.00
otherCurrentLiab 28370000.00
commonStock 109444000.00
retainedEarnings 1159753000.00
otherLiab 2195510000.00
goodWill 52722000.00
otherAssets 874248000.00
cash 1974076000.00
totalCurrentLiabilities 398949000.00
shortTermDebt 221393000.00
shortLongTermDebt 249763000.00
propertyPlantEquipment 6114848000.00
totalCurrentAssets 2117920000.00
longTermInvestments 7448000.00
netTangibleAssets 7114404000.00
netReceivables 110741000.00
longTermDebt 2749204000.00
inventory 16294000.00
accountsPayable 149186000.00
commonStockTotalEquity 109444000.00
retainedEarningsTotalEquity 1159753000.00
treasuryStock -77694000.00
nonCurrrentAssetsOther 13164000.00
nonCurrentAssetsTotal 41449000.00
capitalLeaseObligations 11913000.00
longTermDebtTotal 2749204000.00
nonCurrentLiabilitiesOther 1331091000.00
nonCurrentLiabilitiesTotal 1614275000.00
capitalSurpluse 2633271000.00
liabilitiesAndStockholdersEquity 9180350000.00
cashAndShortTermInvestments 1974076000.00
propertyPlantAndEquipmentGross 7881313000.00
accumulatedDepreciation -1766465000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7080950000.00
otherCurrentAssets 830196000.00
totalLiab 5088365000.00
totalStockholderEquity 1992585000.00
deferredLongTermLiab 815126000.00
otherCurrentLiab 5095000.00
commonStock 90741000.00
retainedEarnings 1152197000.00
otherLiab 2179667000.00
goodWill 53069000.00
otherAssets 843838000.00
cash 4053000.00
totalCurrentLiabilities 434099000.00
shortTermDebt 283579000.00
shortLongTermDebt 194113000.00
propertyPlantEquipment 6020340000.00
totalCurrentAssets 143775000.00
longTermInvestments 6840000.00
netTangibleAssets 1939516000.00
netReceivables 96410000.00
longTermDebt 2462855000.00
inventory 16209000.00
accountsPayable 145425000.00
commonStockTotalEquity 90741000.00
retainedEarningsTotalEquity 1152197000.00
treasuryStock -77692000.00
nonCurrrentAssetsOther 13088000.00
nonCurrentAssetsTotal 40745000.00
capitalLeaseObligations 11744000.00
longTermDebtTotal 2462855000.00
nonCurrentLiabilitiesOther 2191411000.00
nonCurrentLiabilitiesTotal 4654266000.00
capitalSurpluse 827339000.00
liabilitiesAndStockholdersEquity 7080950000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 7747530000.00
accumulatedDepreciation -1727190000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6964496000.00
otherCurrentAssets 814552000.00
totalLiab 4955132000.00
totalStockholderEquity 2009364000.00
deferredLongTermLiab 798990000.00
otherCurrentLiab 8950000.00
commonStock 90576000.00
retainedEarnings 1174245000.00
otherLiab 2157691000.00
goodWill 52726000.00
otherAssets 827313000.00
cash 3627000.00
totalCurrentLiabilities 398977000.00
shortTermDebt 219773000.00
shortLongTermDebt 204324000.00
propertyPlantEquipment 5930326000.00
totalCurrentAssets 147172000.00
longTermInvestments 6959000.00
netTangibleAssets 1956638000.00
netReceivables 101225000.00
longTermDebt 2398464000.00
inventory 15844000.00
accountsPayable 170254000.00
commonStockTotalEquity 90576000.00
retainedEarningsTotalEquity 1174245000.00
treasuryStock -75835000.00
nonCurrentAssetsTotal 39237000.00
longTermDebtTotal 2398464000.00
nonCurrentLiabilitiesOther 2157691000.00
nonCurrentLiabilitiesTotal 4556155000.00
capitalSurpluse 820378000.00
liabilitiesAndStockholdersEquity 6964496000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 7648469000.00
accumulatedDepreciation -1718143000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6757101000.00
intangibleAssets 53242000.00
otherCurrentAssets 782487000.00
totalLiab 4711363000.00
totalStockholderEquity 2045738000.00
deferredLongTermLiab 778868000.00
otherCurrentLiab 12968000.00
commonStock 90499000.00
retainedEarnings 1217007000.00
otherLiab 2156728000.00
goodWill 53242000.00
otherAssets 807092000.00
cash 4264000.00
totalCurrentLiabilities 288175000.00
shortTermDebt 129764000.00
shortLongTermDebt 108075000.00
propertyPlantEquipment 5740801000.00
totalCurrentAssets 149277000.00
longTermInvestments 6689000.00
netTangibleAssets 1992496000.00
shortTermInvestments 0.00
netReceivables 114286000.00
longTermDebt 2266460000.00
inventory 16142000.00
accountsPayable 145443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1217007000.00
treasuryStock -75772000.00
nonCurrentAssetsTotal 39190000.00
longTermDebtTotal 2266460000.00
nonCurrentLiabilitiesOther 2156728000.00
nonCurrentLiabilitiesTotal 4423188000.00
capitalSurpluse 814004000.00
liabilitiesAndStockholdersEquity 6757101000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 7447240000.00
accumulatedDepreciation -1706439000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6570345000.00
intangibleAssets 42050000.00
otherCurrentAssets 767275000.00
totalLiab 4565993000.00
totalStockholderEquity 2004352000.00
deferredLongTermLiab 761174000.00
otherCurrentLiab 15567000.00
commonStock 90486000.00
retainedEarnings 1177874000.00
otherLiab 2130650000.00
goodWill 42050000.00
otherAssets 789474000.00
cash 52948000.00
totalCurrentLiabilities 253982000.00
shortTermDebt 118540000.00
shortLongTermDebt 118540000.00
propertyPlantEquipment 5541973000.00
totalCurrentAssets 189374000.00
longTermInvestments 7474000.00
netTangibleAssets 1962302000.00
shortTermInvestments 0.00
netReceivables 103931000.00
longTermDebt 2181361000.00
inventory 16046000.00
accountsPayable 119875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177874000.00
treasuryStock -75771000.00
nonCurrentAssetsTotal 38648000.00
longTermDebtTotal 2181361000.00
nonCurrentLiabilitiesOther 2130650000.00
nonCurrentLiabilitiesTotal 4312011000.00
capitalSurpluse 811763000.00
liabilitiesAndStockholdersEquity 6570345000.00
cashAndShortTermInvestments 52948000.00
propertyPlantAndEquipmentGross 7191574000.00
accumulatedDepreciation -1649601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6403708000.00
intangibleAssets 42230000.00
otherCurrentAssets 745249000.00
totalLiab 4431549000.00
totalStockholderEquity 1972159000.00
deferredLongTermLiab 740306000.00
otherCurrentLiab 12685000.00
commonStock 90478000.00
retainedEarnings 1147828000.00
otherLiab 2109348000.00
goodWill 42230000.00
otherAssets 770113000.00
cash 3202000.00
totalCurrentLiabilities 259135000.00
shortTermDebt 124174000.00
shortLongTermDebt 103832000.00
propertyPlantEquipment 5460219000.00
totalCurrentAssets 124142000.00
longTermInvestments 7004000.00
netTangibleAssets 1929929000.00
shortTermInvestments 0.00
netReceivables 91818000.00
longTermDebt 2063066000.00
inventory 15290000.00
accountsPayable 122276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147828000.00
treasuryStock -75771000.00
nonCurrentAssetsTotal 38696000.00
longTermDebtTotal 2063066000.00
nonCurrentLiabilitiesOther 2109348000.00
nonCurrentLiabilitiesTotal 4172414000.00
capitalSurpluse 809624000.00
liabilitiesAndStockholdersEquity 6403708000.00
cashAndShortTermInvestments 3202000.00
propertyPlantAndEquipmentGross 7088016000.00
accumulatedDepreciation -1627797000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6332463000.00
intangibleAssets 42230000.00
otherCurrentAssets 728056000.00
totalLiab 4374842000.00
totalStockholderEquity 1957621000.00
deferredLongTermLiab 730680000.00
otherCurrentLiab 21629000.00
commonStock 90350000.00
retainedEarnings 1132556000.00
otherLiab 1313528000.00
goodWill 42230000.00
otherAssets 801357000.00
cash 4204000.00
totalCurrentLiabilities 284488000.00
shortTermDebt 117419000.00
shortLongTermDebt 113769000.00
otherStockholderEquity 860000.00
propertyPlantEquipment 5399860000.00
totalCurrentAssets 131246000.00
longTermInvestments 6671000.00
netTangibleAssets 1915391000.00
shortTermInvestments 0.00
netReceivables 98596000.00
longTermDebt 2007753000.00
inventory 14361000.00
accountsPayable 145440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 860000.00
additionalPaidInCapital 807135000.00
commonStockTotalEquity 90350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132556000.00
treasuryStock -73280000.00
nonCurrentAssetsTotal 38485000.00
longTermDebtTotal 2007753000.00
nonCurrentLiabilitiesOther 2082601000.00
nonCurrentLiabilitiesTotal 4090354000.00
capitalSurpluse 807135000.00
liabilitiesAndStockholdersEquity 6332463000.00
cashAndShortTermInvestments 4204000.00
propertyPlantAndEquipmentGross 7003993000.00
accumulatedDepreciation -1604133000.00
commonStockSharesOutstanding 177714000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6545381000.00
intangibleAssets 42230000.00
otherCurrentAssets 1057539000.00
totalLiab 4607116000.00
totalStockholderEquity 1938265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62153000.00
commonStock 90334000.00
retainedEarnings 1115601000.00
otherLiab 1010597000.00
goodWill 42230000.00
otherAssets 1130565000.00
cash 4139000.00
totalCurrentLiabilities 252950000.00
shortTermDebt 105694000.00
shortLongTermDebt 84704000.00
otherStockholderEquity 806000.00
propertyPlantEquipment 5276474000.00
totalCurrentAssets 138342000.00
longTermInvestments 7379000.00
netTangibleAssets 1896035000.00
shortTermInvestments 0.00
netReceivables 104894000.00
longTermDebt 1952473000.00
inventory 16557000.00
accountsPayable 147256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115601000.00
treasuryStock -73229000.00
nonCurrentAssetsTotal 36169000.00
longTermDebtTotal 1952473000.00
nonCurrentLiabilitiesOther 2401693000.00
nonCurrentLiabilitiesTotal 4354166000.00
capitalSurpluse 804753000.00
liabilitiesAndStockholdersEquity 6545381000.00
cashAndShortTermInvestments 4139000.00
propertyPlantAndEquipmentGross 6857093000.00
accumulatedDepreciation -1580619000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6383699000.00
intangibleAssets 42266000.00
otherCurrentAssets 1018360000.00
totalLiab 4487169000.00
totalStockholderEquity 1896530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56290000.00
commonStock 90317000.00
retainedEarnings 1075856000.00
otherLiab 992458000.00
goodWill 42266000.00
otherAssets 1086457000.00
cash 7811000.00
totalCurrentLiabilities 332547000.00
shortTermDebt 211023000.00
shortLongTermDebt 2033604000.00
otherStockholderEquity 764000.00
propertyPlantEquipment 5159151000.00
totalCurrentAssets 138091000.00
longTermInvestments 6786000.00
netTangibleAssets 1854264000.00
shortTermInvestments 0.00
netReceivables 98890000.00
longTermDebt 1822581000.00
inventory 16838000.00
accountsPayable 121524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075856000.00
treasuryStock -73206000.00
nonCurrentAssetsTotal 33597000.00
longTermDebtTotal 1822581000.00
nonCurrentLiabilitiesOther 2332041000.00
nonCurrentLiabilitiesTotal 4154622000.00
capitalSurpluse 802799000.00
liabilitiesAndStockholdersEquity 6383699000.00
cashAndShortTermInvestments 7811000.00
propertyPlantAndEquipmentGross 6717832000.00
accumulatedDepreciation -1558681000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6235595000.00
intangibleAssets 42266000.00
otherCurrentAssets 989505000.00
totalLiab 4368368000.00
totalStockholderEquity 1867227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56295000.00
commonStock 90283000.00
retainedEarnings 1048963000.00
otherLiab 992068000.00
goodWill 42266000.00
otherAssets 1055306000.00
cash 4425000.00
totalCurrentLiabilities 277600000.00
shortTermDebt 147028000.00
shortLongTermDebt 147028000.00
otherStockholderEquity 727000.00
propertyPlantEquipment 5057826000.00
totalCurrentAssets 122463000.00
longTermInvestments 6995000.00
netTangibleAssets 1824961000.00
shortTermInvestments 0.00
netReceivables 89409000.00
longTermDebt 1797511000.00
inventory 13977000.00
accountsPayable 130572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048963000.00
treasuryStock -73166000.00
nonCurrentAssetsTotal 31192000.00
longTermDebtTotal 1797511000.00
nonCurrentLiabilitiesOther 2293257000.00
nonCurrentLiabilitiesTotal 4090768000.00
capitalSurpluse 800420000.00
liabilitiesAndStockholdersEquity 6235595000.00
cashAndShortTermInvestments 4425000.00
propertyPlantAndEquipmentGross 6590830000.00
accumulatedDepreciation -1533004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6158991000.00
intangibleAssets 42208000.00
otherCurrentAssets 963179000.00
totalLiab 4308923000.00
totalStockholderEquity 1850068000.00
deferredLongTermLiab 979492000.00
otherCurrentLiab 58851000.00
commonStock 90155000.00
retainedEarnings 1032844000.00
otherLiab 1000529000.00
goodWill 42208000.00
otherAssets 1028726000.00
cash 3763000.00
totalCurrentLiabilities 301536000.00
shortTermDebt 157206000.00
shortLongTermDebt 150671000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 5001615000.00
totalCurrentAssets 128650000.00
longTermInvestments 7026000.00
netTangibleAssets 1807860000.00
shortTermInvestments 0.00
netReceivables 97394000.00
longTermDebt 1737605000.00
inventory 12961000.00
accountsPayable 144330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 797513000.00
commonStockTotalEquity 90155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032844000.00
treasuryStock -71113000.00
nonCurrentAssetsTotal 30845000.00
longTermDebtTotal 1737605000.00
nonCurrentLiabilitiesOther 2269782000.00
nonCurrentLiabilitiesTotal 4007387000.00
capitalSurpluse 797513000.00
liabilitiesAndStockholdersEquity 6158991000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 6509117000.00
accumulatedDepreciation -1507502000.00
commonStockSharesOutstanding 177394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 6036025000.00
intangibleAssets 41921000.00
otherCurrentAssets 926860000.00
totalLiab 4203825000.00
totalStockholderEquity 1832200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57683000.00
commonStock 90134000.00
retainedEarnings 1017261000.00
otherLiab 988818000.00
goodWill 41921000.00
otherAssets 993138000.00
cash 3712000.00
totalCurrentLiabilities 251998000.00
shortTermDebt 131767000.00
shortLongTermDebt 131767000.00
otherStockholderEquity 656000.00
propertyPlantEquipment 4901486000.00
totalCurrentAssets 141401000.00
longTermInvestments 8859000.00
netTangibleAssets 1790279000.00
shortTermInvestments 0.00
netReceivables 109986000.00
longTermDebt 1726493000.00
inventory 12298000.00
accountsPayable 120231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017261000.00
treasuryStock -70990000.00
nonCurrentAssetsTotal 30903000.00
longTermDebtTotal 1726493000.00
nonCurrentLiabilitiesOther 2225334000.00
nonCurrentLiabilitiesTotal 3951827000.00
capitalSurpluse 795139000.00
liabilitiesAndStockholdersEquity 6036025000.00
cashAndShortTermInvestments 3712000.00
propertyPlantAndEquipmentGross 6386445000.00
accumulatedDepreciation -1484959000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5922839000.00
intangibleAssets 42234000.00
otherCurrentAssets 903212000.00
totalLiab 4131676000.00
totalStockholderEquity 1791163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55022000.00
commonStock 90118000.00
retainedEarnings 978124000.00
otherLiab 986378000.00
goodWill 42234000.00
otherAssets 966920000.00
cash 4923000.00
totalCurrentLiabilities 179220000.00
shortTermDebt 64451000.00
shortLongTermDebt 64451000.00
otherStockholderEquity 636000.00
propertyPlantEquipment 4823487000.00
totalCurrentAssets 132432000.00
longTermInvestments 7238000.00
netTangibleAssets 1748929000.00
shortTermInvestments 0.00
netReceivables 99718000.00
longTermDebt 1775874000.00
inventory 11714000.00
accountsPayable 114769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978124000.00
treasuryStock -70944000.00
nonCurrentAssetsTotal 30313000.00
longTermDebtTotal 1775874000.00
nonCurrentLiabilitiesOther 2176582000.00
nonCurrentLiabilitiesTotal 3952456000.00
capitalSurpluse 793229000.00
liabilitiesAndStockholdersEquity 5922839000.00
cashAndShortTermInvestments 4923000.00
propertyPlantAndEquipmentGross 6282410000.00
accumulatedDepreciation -1458923000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5815443000.00
intangibleAssets 42304000.00
otherCurrentAssets 874322000.00
totalLiab 4054736000.00
totalStockholderEquity 1760707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61414000.00
commonStock 90088000.00
retainedEarnings 950158000.00
otherLiab 983942000.00
goodWill 42304000.00
otherAssets 939829000.00
cash 3981000.00
totalCurrentLiabilities 174343000.00
shortTermDebt 57137000.00
otherStockholderEquity 624000.00
propertyPlantEquipment 4752881000.00
totalCurrentAssets 122733000.00
longTermInvestments 7467000.00
netTangibleAssets 1718403000.00
shortTermInvestments 0.00
netReceivables 91761000.00
longTermDebt 1744108000.00
inventory 12499000.00
accountsPayable 117206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950158000.00
treasuryStock -70912000.00
nonCurrentAssetsTotal 30228000.00
longTermDebtTotal 1744108000.00
nonCurrentLiabilitiesOther 2136285000.00
nonCurrentLiabilitiesTotal 3880393000.00
capitalSurpluse 790749000.00
liabilitiesAndStockholdersEquity 5815443000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentGross 6183513000.00
accumulatedDepreciation -1430632000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5741038000.00
intangibleAssets 33866000.00
otherCurrentAssets 843699000.00
totalLiab 4015108000.00
totalStockholderEquity 1725930000.00
deferredLongTermLiab 858996000.00
otherCurrentLiab 62546000.00
commonStock 89682000.00
retainedEarnings 930061000.00
otherLiab 959374000.00
goodWill 33866000.00
otherAssets 923743000.00
cash 3229000.00
totalCurrentLiabilities 193199000.00
shortTermDebt 52314000.00
shortLongTermDebt 35593000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 4688925000.00
totalCurrentAssets 128370000.00
longTermInvestments 7716000.00
netTangibleAssets 1692064000.00
shortTermInvestments 0.00
netReceivables 99146000.00
longTermDebt 1743612000.00
inventory 12414000.00
accountsPayable 140885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930061000.00
treasuryStock -68085000.00
nonCurrentAssetsTotal 52043000.00
longTermDebtTotal 1743612000.00
nonCurrentLiabilitiesOther 2078297000.00
nonCurrentLiabilitiesTotal 3821909000.00
capitalSurpluse 773585000.00
liabilitiesAndStockholdersEquity 5741038000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 6088011000.00
accumulatedDepreciation -1399086000.00
commonStockSharesOutstanding 176544000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5701345000.00
intangibleAssets 33907000.00
otherCurrentAssets 811611000.00
totalLiab 3972664000.00
totalStockholderEquity 1728681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68268000.00
commonStock 89596000.00
retainedEarnings 933144000.00
otherLiab 959856000.00
goodWill 33907000.00
otherAssets 927526000.00
cash 4071000.00
totalCurrentLiabilities 216022000.00
shortTermDebt 75629000.00
otherStockholderEquity 619000.00
propertyPlantEquipment 4605512000.00
totalCurrentAssets 168307000.00
longTermInvestments 41397000.00
netTangibleAssets 1694774000.00
shortTermInvestments 0.00
netReceivables 139559000.00
longTermDebt 1681114000.00
inventory 12924000.00
accountsPayable 140393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933144000.00
treasuryStock -63106000.00
nonCurrentAssetsTotal 52364000.00
longTermDebtTotal 1681114000.00
nonCurrentLiabilitiesOther 2075528000.00
nonCurrentLiabilitiesTotal 3756642000.00
capitalSurpluse 768428000.00
liabilitiesAndStockholdersEquity 5701345000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 5985452000.00
accumulatedDepreciation -1379940000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5600278000.00
intangibleAssets 33942000.00
otherCurrentAssets 784032000.00
totalLiab 3897351000.00
totalStockholderEquity 1702927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55815000.00
commonStock 89551000.00
retainedEarnings 897261000.00
otherLiab 953752000.00
goodWill 33942000.00
otherAssets 902631000.00
cash 4630000.00
totalCurrentLiabilities 203395000.00
shortTermDebt 74809000.00
otherStockholderEquity 843000.00
propertyPlantEquipment 4522287000.00
totalCurrentAssets 175360000.00
longTermInvestments 42536000.00
netTangibleAssets 1668985000.00
shortTermInvestments 0.00
netReceivables 144685000.00
longTermDebt 1660526000.00
inventory 13589000.00
accountsPayable 128586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897261000.00
treasuryStock -50795000.00
nonCurrentAssetsTotal 54577000.00
longTermDebtTotal 1660526000.00
nonCurrentLiabilitiesOther 2033430000.00
nonCurrentLiabilitiesTotal 3693956000.00
capitalSurpluse 766067000.00
liabilitiesAndStockholdersEquity 5600278000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 5879250000.00
accumulatedDepreciation -1356963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5477732000.00
intangibleAssets 33954000.00
otherCurrentAssets 760664000.00
totalLiab 1702522000.00
totalStockholderEquity 1676254000.00
deferredLongTermLiab 1041418000.00
otherCurrentLiab 58645000.00
commonStock 89521000.00
retainedEarnings 869203000.00
otherLiab 959921000.00
goodWill 33954000.00
otherAssets 880363000.00
cash 9289000.00
totalCurrentLiabilities 205119000.00
shortTermDebt 80104000.00
otherStockholderEquity 863000.00
propertyPlantEquipment 4433144000.00
totalCurrentAssets 164225000.00
longTermInvestments 42619000.00
netTangibleAssets 3741216000.00
shortTermInvestments 0.00
netReceivables 130607000.00
longTermDebt 1670813000.00
inventory 12591000.00
accountsPayable 125015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 869203000.00
treasuryStock -46592000.00
nonCurrentAssetsTotal 54864000.00
longTermDebtTotal 1670813000.00
nonCurrentLiabilitiesOther 884088000.00
nonCurrentLiabilitiesTotal 1497403000.00
capitalSurpluse 763259000.00
liabilitiesAndStockholdersEquity 5477732000.00
cashAndShortTermInvestments 9289000.00
propertyPlantAndEquipmentGross 5764467000.00
accumulatedDepreciation -1331323000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5406752000.00
intangibleAssets 31184000.00
otherCurrentAssets 737339000.00
totalLiab 1692436000.00
totalStockholderEquity 1655343000.00
deferredLongTermLiab 1000791000.00
otherCurrentLiab 53825000.00
commonStock 89296000.00
retainedEarnings 849952000.00
otherLiab 964588000.00
goodWill 31184000.00
otherAssets 852240000.00
cash 4185000.00
totalCurrentLiabilities 225335000.00
shortTermDebt 77013000.00
shortLongTermDebt 58615000.00
otherStockholderEquity 788000.00
propertyPlantEquipment 4401990000.00
totalCurrentAssets 152522000.00
longTermInvestments 43334000.00
netTangibleAssets 3683092000.00
shortTermInvestments 0.00
netReceivables 123848000.00
longTermDebt 1638956000.00
inventory 12788000.00
accountsPayable 148322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849952000.00
treasuryStock -42838000.00
nonCurrentAssetsTotal 52084000.00
longTermDebtTotal 1638956000.00
nonCurrentLiabilitiesOther 886287000.00
nonCurrentLiabilitiesTotal 1467101000.00
capitalSurpluse 758145000.00
liabilitiesAndStockholdersEquity 5406752000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 5707017000.00
accumulatedDepreciation -1305027000.00
commonStockSharesOutstanding 176753000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5307181000.00
intangibleAssets 30298000.00
otherCurrentAssets 700364000.00
totalLiab 1635471000.00
totalStockholderEquity 1615133000.00
deferredLongTermLiab 972082000.00
otherCurrentLiab 28669000.00
commonStock 89231000.00
retainedEarnings 812412000.00
otherLiab 923921000.00
goodWill 30298000.00
otherAssets 785845000.00
cash 4890000.00
totalCurrentLiabilities 235392000.00
shortTermDebt 93577000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 4313815000.00
totalCurrentAssets 207521000.00
longTermInvestments 44650000.00
netTangibleAssets 3641185000.00
shortTermInvestments 0.00
netReceivables 148350000.00
longTermDebt 1637641000.00
inventory 12583000.00
accountsPayable 113146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812412000.00
treasuryStock -41055000.00
nonCurrentAssetsTotal 52231000.00
longTermDebtTotal 1637641000.00
nonCurrentLiabilitiesOther 846706000.00
nonCurrentLiabilitiesTotal 1400079000.00
capitalSurpluse 753814000.00
liabilitiesAndStockholdersEquity 5307181000.00
cashAndShortTermInvestments 4890000.00
propertyPlantAndEquipmentGross 5594967000.00
accumulatedDepreciation -1281152000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5191525000.00
intangibleAssets 27999000.00
otherCurrentAssets 673630000.00
totalLiab 1634642000.00
totalStockholderEquity 1586158000.00
deferredLongTermLiab 926447000.00
otherCurrentLiab 27985000.00
commonStock 89226000.00
retainedEarnings 773717000.00
otherLiab 919275000.00
goodWill 27999000.00
otherAssets 755867000.00
cash 3905000.00
totalCurrentLiabilities 277973000.00
shortTermDebt 158478000.00
otherStockholderEquity 793000.00
propertyPlantEquipment 4233840000.00
totalCurrentAssets 201818000.00
longTermInvestments 46170000.00
netTangibleAssets 3528661000.00
shortTermInvestments 0.00
netReceivables 142341000.00
longTermDebt 1559843000.00
inventory 12294000.00
accountsPayable 91510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773717000.00
treasuryStock -29431000.00
nonCurrentAssetsTotal 51346000.00
longTermDebtTotal 1559843000.00
nonCurrentLiabilitiesOther 840881000.00
nonCurrentLiabilitiesTotal 1356669000.00
capitalSurpluse 751853000.00
liabilitiesAndStockholdersEquity 5191525000.00
cashAndShortTermInvestments 3905000.00
propertyPlantAndEquipmentGross 5500281000.00
accumulatedDepreciation -1266441000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5099767000.00
intangibleAssets 27999000.00
otherCurrentAssets 643096000.00
totalLiab 1579874000.00
totalStockholderEquity 1554011000.00
deferredLongTermLiab 901391000.00
otherCurrentLiab 29037000.00
commonStock 89158000.00
retainedEarnings 745161000.00
otherLiab 894860000.00
goodWill 27999000.00
otherAssets 726682000.00
cash 17555000.00
totalCurrentLiabilities 251242000.00
shortTermDebt 125702000.00
otherStockholderEquity 667000.00
propertyPlantEquipment 4159455000.00
totalCurrentAssets 213630000.00
longTermInvestments 47666000.00
netTangibleAssets 3491671000.00
shortTermInvestments 0.00
netReceivables 140949000.00
longTermDebt 1571768000.00
inventory 11794000.00
accountsPayable 96503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745161000.00
treasuryStock -29055000.00
nonCurrentAssetsTotal 51253000.00
longTermDebtTotal 1571768000.00
nonCurrentLiabilitiesOther 821132000.00
nonCurrentLiabilitiesTotal 1328632000.00
capitalSurpluse 748080000.00
liabilitiesAndStockholdersEquity 5099767000.00
cashAndShortTermInvestments 17555000.00
propertyPlantAndEquipmentGross 5397141000.00
accumulatedDepreciation -1237686000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5051817000.00
intangibleAssets 28223000.00
otherCurrentAssets 51944000.00
totalLiab 3516774000.00
totalStockholderEquity 1534835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62624000.00
commonStock 88964000.00
retainedEarnings 729618000.00
otherLiab 913401000.00
goodWill 28223000.00
otherAssets 712855000.00
cash 5058000.00
totalCurrentLiabilities 266910000.00
propertyPlantEquipment 4167293000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 61732000.00
longTermDebt 1468583000.00
inventory 11438000.00
accountsPayable 65816000.00
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 -27082000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5074098000.00
intangibleAssets 27882000.00
otherCurrentAssets 78345000.00
totalLiab 3574061000.00
totalStockholderEquity 1499840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65194000.00
commonStock 88940000.00
retainedEarnings 698912000.00
otherLiab 981451000.00
goodWill 27882000.00
otherAssets 772169000.00
cash 6393000.00
totalCurrentLiabilities 318269000.00
propertyPlantEquipment 4090373000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1439338000.00
inventory 12433000.00
accountsPayable 41382000.00
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 -27074000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4958317000.00
intangibleAssets 28142000.00
otherCurrentAssets 90377000.00
totalLiab 3529998000.00
totalStockholderEquity 1428125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85078000.00
commonStock 71113000.00
retainedEarnings 635373000.00
otherLiab 932444000.00
goodWill 28142000.00
otherAssets 711593000.00
cash 4272000.00
totalCurrentLiabilities 306715000.00
propertyPlantEquipment 4025138000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1489842000.00
inventory 12542000.00
accountsPayable 46960000.00
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 -26124000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4865324000.00
intangibleAssets 28142000.00
otherCurrentAssets 579894000.00
totalLiab 1517880000.00
totalStockholderEquity 1418271000.00
deferredLongTermLiab 752367000.00
otherCurrentLiab 19388000.00
commonStock 70754000.00
retainedEarnings 633151000.00
otherLiab 928056000.00
goodWill 28142000.00
otherAssets 681189000.00
cash 42533000.00
totalCurrentLiabilities 301955000.00
shortTermDebt 180920000.00
otherStockholderEquity 106000.00
propertyPlantEquipment 3971162000.00
totalCurrentAssets 212973000.00
longTermInvestments 42471000.00
netTangibleAssets 3319108000.00
shortTermInvestments 0.00
netReceivables 138427000.00
longTermDebt 1533329000.00
inventory 11994000.00
accountsPayable 101647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 70754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633151000.00
treasuryStock -16159000.00
nonCurrentAssetsTotal 50701000.00
longTermDebtTotal 1533329000.00
nonCurrentLiabilitiesOther 859208000.00
nonCurrentLiabilitiesTotal 1215925000.00
capitalSurpluse 730419000.00
liabilitiesAndStockholdersEquity 4865324000.00
cashAndShortTermInvestments 42533000.00
propertyPlantAndEquipmentGross 5107675000.00
accumulatedDepreciation -1136513000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4858517000.00
intangibleAssets 28152000.00
otherCurrentAssets 618059000.00
totalLiab 1468467000.00
totalStockholderEquity 1385704000.00
deferredLongTermLiab 723367000.00
otherCurrentLiab 23637000.00
commonStock 70472000.00
retainedEarnings 611303000.00
otherLiab 931140000.00
goodWill 28152000.00
otherAssets 661460000.00
cash 29093000.00
totalCurrentLiabilities 274164000.00
shortTermDebt 125421000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 3936163000.00
totalCurrentAssets 260894000.00
longTermInvestments 38620000.00
netTangibleAssets 3361710000.00
shortTermInvestments 0.00
netReceivables 146821000.00
longTermDebt 1615549000.00
inventory 11757000.00
accountsPayable 125106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 70472000.00
preferredStockTotalEquity 0.00
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treasuryStock -14668000.00
nonCurrentAssetsTotal 49852000.00
longTermDebtTotal 1615549000.00
nonCurrentLiabilitiesOther 859545000.00
nonCurrentLiabilitiesTotal 1194303000.00
capitalSurpluse 718482000.00
liabilitiesAndStockholdersEquity 4858517000.00
cashAndShortTermInvestments 29093000.00
propertyPlantAndEquipmentGross 5050400000.00
accumulatedDepreciation -1114237000.00
commonStockSharesOutstanding 140167000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4487154000.00
intangibleAssets 38729000.00
otherCurrentAssets 108970000.00
totalLiab 3172229000.00
totalStockholderEquity 1314407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99074000.00
commonStock 70348000.00
retainedEarnings 544878000.00
otherLiab 702981000.00
goodWill 38729000.00
otherAssets 392804000.00
cash 6122000.00
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propertyPlantEquipment 3863365000.00
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shortTermInvestments 0.00
longTermDebt 1519694000.00
inventory 12178000.00
accountsPayable 45078000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14446000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4420247000.00
intangibleAssets 38784000.00
otherCurrentAssets 31489000.00
totalLiab 3117564000.00
totalStockholderEquity 1302167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45983000.00
commonStock 70161000.00
retainedEarnings 541926000.00
otherLiab 710336000.00
goodWill 38784000.00
otherAssets 407754000.00
cash 5047000.00
totalCurrentLiabilities 212316000.00
propertyPlantEquipment 3865256000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1569489000.00
inventory 11674000.00
accountsPayable 42040000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14248000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4319342000.00
intangibleAssets 26967000.00
otherCurrentAssets 149510000.00
totalLiab 3045896000.00
totalStockholderEquity 1272931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116621000.00
commonStock 69904000.00
retainedEarnings 523508000.00
otherLiab 677503000.00
goodWill 26967000.00
otherAssets 418256000.00
cash 5203000.00
totalCurrentLiabilities 324142000.00
propertyPlantEquipment 3657562000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1437138000.00
inventory 10954000.00
accountsPayable 33842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4348420000.00
intangibleAssets 26944000.00
otherCurrentAssets 220007000.00
totalLiab 3096603000.00
totalStockholderEquity 1251313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152965000.00
commonStock 69762000.00
retainedEarnings 508590000.00
otherLiab 673709000.00
goodWill 26944000.00
otherAssets 415041000.00
cash 8204000.00
totalCurrentLiabilities 425673000.00
propertyPlantEquipment 3612926000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 46710000.00
longTermDebt 1395457000.00
inventory 11186000.00
accountsPayable 68299000.00
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 -13145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4228069000.00
intangibleAssets 28465000.00
otherCurrentAssets 196020000.00
totalLiab 3015261000.00
totalStockholderEquity 1212223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177415000.00
commonStock 69633000.00
retainedEarnings 474424000.00
otherLiab 633680000.00
goodWill 28465000.00
otherAssets 378961000.00
cash 7988000.00
totalCurrentLiabilities 428660000.00
propertyPlantEquipment 3513158000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1402451000.00
inventory 11632000.00
accountsPayable 38042000.00
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 -12983000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4193182000.00
intangibleAssets 40778000.00
otherCurrentAssets 32139000.00
totalLiab 2981045000.00
totalStockholderEquity 1211556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44156000.00
commonStock 69552000.00
retainedEarnings 478096000.00
otherLiab 660536000.00
goodWill 40778000.00
otherAssets 459301000.00
cash 6917000.00
totalCurrentLiabilities 306882000.00
propertyPlantEquipment 3555852000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1468525000.00
inventory 11794000.00
accountsPayable 42708000.00
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 -12980000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4112326000.00
intangibleAssets 41101000.00
otherCurrentAssets 25965000.00
totalLiab 2919634000.00
totalStockholderEquity 1192116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44085000.00
commonStock 69452000.00
retainedEarnings 461934000.00
otherLiab 666025000.00
goodWill 41101000.00
otherAssets 458630000.00
cash 7259000.00
totalCurrentLiabilities 209294000.00
propertyPlantEquipment 3496803000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1530092000.00
inventory 10937000.00
accountsPayable 29471000.00
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 -12875000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4072466000.00
intangibleAssets 40234000.00
otherCurrentAssets 10846000.00
totalLiab 2897640000.00
totalStockholderEquity 1174254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43851000.00
commonStock 69223000.00
retainedEarnings 452969000.00
otherLiab 663244000.00
goodWill 40234000.00
otherAssets 457789000.00
cash 5934000.00
totalCurrentLiabilities 223715000.00
propertyPlantEquipment 3469258000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 51391000.00
longTermDebt 1531976000.00
inventory 9158000.00
accountsPayable 45382000.00
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 -12307000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3913282000.00
intangibleAssets 41651000.00
otherCurrentAssets 10766000.00
totalLiab 2773717000.00
totalStockholderEquity 1139000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70257000.00
commonStock 69095000.00
retainedEarnings 423745000.00
otherLiab 670160000.00
goodWill 41651000.00
otherAssets 366817000.00
cash 13554000.00
totalCurrentLiabilities 206578000.00
propertyPlantEquipment 3397300000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 96467000.00
longTermDebt 1450338000.00
inventory 10013000.00
accountsPayable 36540000.00
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 -12403000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 3867379000.00
intangibleAssets 43201000.00
otherCurrentAssets 10538000.00
totalLiab 2737297000.00
totalStockholderEquity 1129523000.00
otherCurrentLiab 43741000.00
commonStock 68923000.00
retainedEarnings 420942000.00
otherLiab 662753000.00
goodWill 43201000.00
otherAssets 407023000.00
cash 13112000.00
totalCurrentLiabilities 198581000.00
propertyPlantEquipment 3341193000.00
netReceivables 85597000.00
longTermDebt 1461606000.00
inventory 9916000.00
accountsPayable 49700000.00
treasuryStock -12327000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3778487000.00
intangibleAssets 43083000.00
otherCurrentAssets 12029000.00
totalLiab 2662885000.00
totalStockholderEquity 1115044000.00
otherCurrentLiab 42428000.00
commonStock 68810000.00
retainedEarnings 410947000.00
otherLiab 653674000.00
goodWill 43083000.00
otherAssets 409687000.00
cash 14786000.00
totalCurrentLiabilities 204491000.00
propertyPlantEquipment 3258308000.00
netReceivables 73690000.00
longTermDebt 1393323000.00
inventory 9987000.00
accountsPayable 35841000.00
treasuryStock -12314000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3762597000.00
intangibleAssets 43083000.00
otherCurrentAssets 11441000.00
totalLiab 2653133000.00
totalStockholderEquity 1108904000.00
otherCurrentLiab 37268000.00
commonStock 68574000.00
retainedEarnings 409682000.00
otherLiab 656986000.00
goodWill 43083000.00
otherAssets 413732000.00
cash 21869000.00
totalCurrentLiabilities 201007000.00
propertyPlantEquipment 3227294000.00
netReceivables 46761000.00
longTermDebt 1386557000.00
inventory 9519000.00
accountsPayable 57862000.00
treasuryStock -12138000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3624641000.00
intangibleAssets 42874000.00
otherCurrentAssets 10515000.00
totalLiab 2546733000.00
totalStockholderEquity 1077356000.00
otherCurrentLiab 57253000.00
commonStock 68470000.00
retainedEarnings 382862000.00
otherLiab 659411000.00
goodWill 42874000.00
otherAssets 367407000.00
cash 18015000.00
totalCurrentLiabilities 230067000.00
propertyPlantEquipment 3132352000.00
netReceivables 86075000.00
longTermDebt 1265404000.00
inventory 10277000.00
accountsPayable 26310000.00
treasuryStock -12392000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3530264000.00
intangibleAssets 40842000.00
otherCurrentAssets 14134000.00
totalLiab 2452541000.00
totalStockholderEquity 1075441000.00
otherCurrentLiab 39774000.00
commonStock 68297000.00
retainedEarnings 387666000.00
otherLiab 643118000.00
goodWill 40842000.00
otherAssets 347253000.00
cash 13822000.00
totalCurrentLiabilities 205772000.00
propertyPlantEquipment 3060481000.00
netReceivables 84851000.00
longTermDebt 1227744000.00
inventory 9723000.00
accountsPayable 29521000.00
treasuryStock -12662000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3481969000.00
intangibleAssets 40842000.00
otherCurrentAssets 11349000.00
totalLiab 2416944000.00
totalStockholderEquity 1062794000.00
otherCurrentLiab 35345000.00
commonStock 68170000.00
retainedEarnings 379889000.00
otherLiab 633152000.00
goodWill 40842000.00
otherAssets 340542000.00
cash 16744000.00
totalCurrentLiabilities 192035000.00
propertyPlantEquipment 3026696000.00
netReceivables 77280000.00
longTermDebt 1226232000.00
inventory 9358000.00
accountsPayable 27157000.00
treasuryStock -12926000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3485022000.00
intangibleAssets 41007000.00
otherCurrentAssets 11752000.00
totalLiab 2424395000.00
totalStockholderEquity 1058446000.00
otherCurrentLiab 39879000.00
commonStock 68026000.00
retainedEarnings 379764000.00
otherLiab 627954000.00
goodWill 41007000.00
otherAssets 366598000.00
cash 14944000.00
totalCurrentLiabilities 193171000.00
propertyPlantEquipment 2997383000.00
netReceivables 53050000.00
longTermDebt 1248104000.00
inventory 9822000.00
accountsPayable 50044000.00
treasuryStock -12751000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3364039000.00
intangibleAssets 37979000.00
otherCurrentAssets 8693000.00
totalLiab 2333880000.00
totalStockholderEquity 1028019000.00
otherCurrentLiab 60003000.00
commonStock 67924000.00
retainedEarnings 354096000.00
otherLiab 562334000.00
goodWill 37979000.00
otherAssets 311652000.00
cash 15968000.00
totalCurrentLiabilities 218283000.00
propertyPlantEquipment 2922516000.00
netReceivables 94086000.00
longTermDebt 1211388000.00
inventory 11124000.00
accountsPayable 30801000.00
treasuryStock -12828000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3294237000.00
intangibleAssets 36867000.00
otherCurrentAssets 12286000.00
totalLiab 2270027000.00
totalStockholderEquity 1022114000.00
otherCurrentLiab 37320000.00
commonStock 67778000.00
retainedEarnings 354043000.00
otherLiab 567050000.00
goodWill 36867000.00
otherAssets 302128000.00
cash 14800000.00
totalCurrentLiabilities 163564000.00
propertyPlantEquipment 2872247000.00
netReceivables 81864000.00
longTermDebt 1212423000.00
inventory 10912000.00
accountsPayable 28256000.00
treasuryStock -13059000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3225883000.00
intangibleAssets 36876000.00
otherCurrentAssets 9771000.00
totalLiab 2243139000.00
totalStockholderEquity 980715000.00
otherCurrentLiab 33667000.00
commonStock 67167000.00
retainedEarnings 348007000.00
otherLiab 547072000.00
goodWill 36876000.00
otherAssets 313641000.00
cash 16509000.00
totalCurrentLiabilities 174461000.00
propertyPlantEquipment 2802123000.00
netReceivables 73674000.00
longTermDebt 1213640000.00
inventory 10165000.00
accountsPayable 23420000.00
treasuryStock -13295000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3226912000.00
intangibleAssets 36631000.00
otherCurrentAssets 9247000.00
totalLiab 2248635000.00
totalStockholderEquity 976298000.00
otherCurrentLiab 39880000.00
commonStock 67050000.00
retainedEarnings 350364000.00
otherLiab 542719000.00
goodWill 36631000.00
otherAssets 318607000.00
cash 14540000.00
totalCurrentLiabilities 183212000.00
propertyPlantEquipment 2792794000.00
netReceivables 54613000.00
longTermDebt 1215053000.00
inventory 8803000.00
accountsPayable 45801000.00
treasuryStock -13166000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3134335000.00
intangibleAssets 34642000.00
otherCurrentAssets 9247000.00
totalLiab 2167474000.00
totalStockholderEquity 964939000.00
otherCurrentLiab 41762000.00
commonStock 66967000.00
retainedEarnings 343425000.00
otherLiab 523094000.00
goodWill 34642000.00
otherAssets 299985000.00
cash 15582000.00
totalCurrentLiabilities 315424000.00
propertyPlantEquipment 2705607000.00
netReceivables 94356000.00
longTermDebt 1038011000.00
inventory 9558000.00
accountsPayable 27428000.00
treasuryStock -13301000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3076534000.00
intangibleAssets 34493000.00
otherCurrentAssets 8310000.00
totalLiab 2130410000.00
totalStockholderEquity 944266000.00
otherCurrentLiab 36558000.00
commonStock 66801000.00
retainedEarnings 329637000.00
otherLiab 518452000.00
goodWill 34493000.00
otherAssets 310657000.00
cash 11498000.00
totalCurrentLiabilities 284785000.00
propertyPlantEquipment 2646778000.00
netReceivables 89432000.00
longTermDebt 1040069000.00
inventory 9859000.00
accountsPayable 26729000.00
treasuryStock -12914000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3005517000.00
intangibleAssets 33453000.00
otherCurrentAssets 10864000.00
totalLiab 2075491000.00
totalStockholderEquity 928164000.00
otherCurrentLiab 33493000.00
commonStock 66630000.00
retainedEarnings 320950000.00
otherLiab 500919000.00
goodWill 33453000.00
otherAssets 315564000.00
cash 15102000.00
totalCurrentLiabilities 238255000.00
propertyPlantEquipment 2581746000.00
netReceivables 73660000.00
longTermDebt 1048614000.00
inventory 8581000.00
accountsPayable 28875000.00
treasuryStock -12934000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2877903000.00
intangibleAssets 22580000.00
otherCurrentAssets 10153000.00
totalLiab 1954459000.00
totalStockholderEquity 921630000.00
otherCurrentLiab 36550000.00
commonStock 66509000.00
retainedEarnings 319307000.00
otherLiab 473989000.00
goodWill 22580000.00
otherAssets 237208000.00
cash 44039000.00
totalCurrentLiabilities 255611000.00
propertyPlantEquipment 2505995000.00
netReceivables 48307000.00
longTermDebt 951660000.00
inventory 8359000.00
accountsPayable 49406000.00
treasuryStock -12992000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2756154000.00
otherCurrentAssets 11167000.00
totalLiab 1867089000.00
totalStockholderEquity 887327000.00
otherCurrentLiab 59030000.00
commonStock 66387000.00
retainedEarnings 290645000.00
otherLiab 432695000.00
otherAssets 229715000.00
cash 14085000.00
totalCurrentLiabilities 257951000.00
propertyPlantEquipment 2417594000.00
netReceivables 74408000.00
longTermDebt 917227000.00
inventory 9185000.00
accountsPayable 34316000.00
treasuryStock -13031000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2712794000.00
otherCurrentAssets 9662000.00
totalLiab 1836315000.00
totalStockholderEquity 874807000.00
otherCurrentLiab 39938000.00
commonStock 66042000.00
retainedEarnings 293550000.00
otherLiab 432991000.00
otherAssets 237958000.00
cash 9299000.00
totalCurrentLiabilities 240551000.00
propertyPlantEquipment 2368906000.00
netReceivables 67900000.00
longTermDebt 907198000.00
inventory 8471000.00
accountsPayable 40179000.00
treasuryStock -13132000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2691133000.00
otherCurrentAssets 7919000.00
totalLiab 1865330000.00
totalStockholderEquity 824194000.00
otherCurrentLiab 40007000.00
commonStock 65105000.00
retainedEarnings 284811000.00
otherLiab 427840000.00
otherAssets 253202000.00
cash 51445000.00
totalCurrentLiabilities 268510000.00
propertyPlantEquipment 2312171000.00
netReceivables 57600000.00
longTermDebt 916459000.00
inventory 8796000.00
accountsPayable 29910000.00
treasuryStock -13356000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2626725000.00
intangibleAssets 21997000.00
otherCurrentAssets 7596000.00
totalLiab 1813251000.00
totalStockholderEquity 811923000.00
otherCurrentLiab 43623000.00
commonStock 64829000.00
retainedEarnings 282050000.00
otherLiab 421128000.00
goodWill 20180000.00
otherAssets 256819000.00
cash 11872000.00
totalCurrentLiabilities 263339000.00
propertyPlantEquipment 2279950000.00
netReceivables 41271000.00
longTermDebt 878438000.00
inventory 7798000.00
accountsPayable 55455000.00
treasuryStock -12914000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2511511000.00
otherCurrentAssets 5938000.00
totalLiab 1730008000.00
totalStockholderEquity 780089000.00
otherCurrentLiab 64168000.00
commonStock 48560000.00
retainedEarnings 261252000.00
otherLiab 400421000.00
otherAssets 231940000.00
cash 9475000.00
totalCurrentLiabilities 238214000.00
propertyPlantEquipment 2186192000.00
netReceivables 69603000.00
longTermDebt 854469000.00
inventory 8363000.00
accountsPayable 18470000.00
treasuryStock -12931000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2467629000.00
otherCurrentAssets 4834000.00
totalLiab 1692917000.00
totalStockholderEquity 773357000.00
otherCurrentLiab 49568000.00
commonStock 48383000.00
retainedEarnings 259581000.00
otherLiab 392179000.00
otherAssets 250481000.00
cash 5365000.00
totalCurrentLiabilities 230621000.00
propertyPlantEquipment 2134320000.00
netReceivables 64701000.00
longTermDebt 844539000.00
inventory 7928000.00
accountsPayable 15288000.00
treasuryStock -12306000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2348552000.00
otherCurrentAssets 4461000.00
totalLiab 1588315000.00
totalStockholderEquity 758941000.00
otherCurrentLiab 43365000.00
commonStock 48217000.00
retainedEarnings 249833000.00
otherLiab 372136000.00
otherAssets 173440000.00
cash 17415000.00
totalCurrentLiabilities 182993000.00
propertyPlantEquipment 2088799000.00
netReceivables 57180000.00
longTermDebt 811000000.00
inventory 7257000.00
accountsPayable 11853000.00
treasuryStock -12638000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2340248000.00
intangibleAssets 22230000.00
otherCurrentAssets 5570000.00
totalLiab 1591780000.00
totalStockholderEquity 747231000.00
otherCurrentLiab 49563000.00
commonStock 48036000.00
retainedEarnings 243373000.00
otherLiab 366050000.00
goodWill 20122000.00
otherAssets 180309000.00
cash 13116000.00
totalCurrentLiabilities 217382000.00
propertyPlantEquipment 2069812000.00
netReceivables 36611000.00
longTermDebt 784461000.00
inventory 6903000.00
accountsPayable 23534000.00
treasuryStock -12702000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2298783000.00
otherCurrentAssets 6109000.00
totalLiab 1617577000.00
totalStockholderEquity 680119000.00
otherCurrentLiab 61166000.00
commonStock 46957000.00
retainedEarnings 222812000.00
otherLiab 356948000.00
otherAssets 176187000.00
cash 18640000.00
totalCurrentLiabilities 285788000.00
propertyPlantEquipment 2019292000.00
netReceivables 70960000.00
longTermDebt 772225000.00
inventory 7595000.00
accountsPayable 15202000.00
treasuryStock -12319000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2266830000.00
otherCurrentAssets 5572000.00
totalLiab 1589954000.00
totalStockholderEquity 675847000.00
otherCurrentLiab 51499000.00
commonStock 46837000.00
retainedEarnings 222097000.00
otherLiab 349802000.00
otherAssets 174009000.00
cash 12406000.00
totalCurrentLiabilities 272494000.00
propertyPlantEquipment 2000072000.00
netReceivables 67575000.00
longTermDebt 770505000.00
inventory 7196000.00
accountsPayable 13075000.00
treasuryStock -12149000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2080738000.00
otherCurrentAssets 5132000.00
totalLiab 1413456000.00
totalStockholderEquity 666311000.00
otherCurrentLiab 47164000.00
commonStock 46756000.00
retainedEarnings 215370000.00
otherLiab 295073000.00
otherAssets 155522000.00
cash 13668000.00
totalCurrentLiabilities 238283000.00
propertyPlantEquipment 1841725000.00
netReceivables 58452000.00
longTermDebt 686312000.00
inventory 6239000.00
accountsPayable 11593000.00
treasuryStock -12464000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2069736000.00
otherCurrentAssets 5051000.00
totalLiab 1410706000.00
totalStockholderEquity 658118000.00
otherCurrentLiab 47056000.00
commonStock 46635000.00
retainedEarnings 211086000.00
otherLiab 291644000.00
otherAssets 161476000.00
cash 10757000.00
totalCurrentLiabilities 232001000.00
propertyPlantEquipment 1824291000.00
netReceivables 38444000.00
longTermDebt 696666000.00
inventory 5841000.00
accountsPayable 32321000.00
treasuryStock -12611000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2049300000.00
otherCurrentAssets 5362000.00
totalLiab 1411535000.00
totalStockholderEquity 636915000.00
otherCurrentLiab 56019000.00
commonStock 37294000.00
retainedEarnings 193072000.00
otherLiab 295558000.00
otherAssets 154834000.00
cash 20797000.00
totalCurrentLiabilities 246831000.00
propertyPlantEquipment 1793640000.00
netReceivables 68542000.00
longTermDebt 695811000.00
inventory 6125000.00
accountsPayable 20391000.00
preferredStockTotalEquity 172000.00
treasuryStock -12467000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1753645000.00
otherCurrentAssets 2011000.00
totalLiab 1211711000.00
totalStockholderEquity 541431000.00
otherCurrentLiab 32543000.00
commonStock 35234000.00
retainedEarnings 189757000.00
otherLiab 239094000.00
otherAssets 151173000.00
cash 6600000.00
totalCurrentLiabilities 197018000.00
propertyPlantEquipment 1529091000.00
netReceivables 59766000.00
longTermDebt 584118000.00
inventory 5004000.00
accountsPayable 20783000.00
preferredStockTotalEquity 172000.00
treasuryStock -12539000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1731694000.00
otherCurrentAssets 2234000.00
totalLiab 1231799000.00
totalStockholderEquity 499392000.00
otherCurrentLiab 30279000.00
commonStock 35118000.00
retainedEarnings 183969000.00
otherLiab 233849000.00
otherAssets 154543000.00
cash 8736000.00
totalCurrentLiabilities 227920000.00
propertyPlantEquipment 1504329000.00
netReceivables 56714000.00
longTermDebt 580841000.00
inventory 5138000.00
accountsPayable 17682000.00
preferredStockTotalEquity 172000.00
treasuryStock -40388000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1717069000.00
otherCurrentAssets 2758000.00
totalLiab 1223800000.00
totalStockholderEquity 492766000.00
otherCurrentLiab 31595000.00
commonStock 35034000.00
retainedEarnings 180110000.00
otherLiab 227059000.00
otherAssets 155320000.00
cash 5915000.00
totalCurrentLiabilities 226531000.00
propertyPlantEquipment 1490841000.00
netReceivables 31673000.00
longTermDebt 582910000.00
inventory 4555000.00
accountsPayable 31058000.00
preferredStockTotalEquity 172000.00
treasuryStock -40421000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1657094000.00
otherCurrentAssets 4332000.00
totalLiab 1162315000.00
totalStockholderEquity 494263000.00
otherCurrentLiab 38547000.00
commonStock 34982000.00
retainedEarnings 161239000.00
otherLiab 219613000.00
otherAssets 126946000.00
cash 3957000.00
totalCurrentLiabilities 192963000.00
propertyPlantEquipment 1455096000.00
netReceivables 61443000.00
longTermDebt 575667000.00
inventory 5320000.00
accountsPayable 14593000.00
preferredStockTotalEquity 816000.00
treasuryStock -17930000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1620564000.00
otherCurrentAssets 5120000.00
totalLiab 1132918000.00
totalStockholderEquity 487119000.00
otherCurrentLiab 28058000.00
commonStock 34878000.00
retainedEarnings 158590000.00
otherLiab 214348000.00
otherAssets 129613000.00
cash 876000.00
totalCurrentLiabilities 174676000.00
propertyPlantEquipment 1426914000.00
netReceivables 53222000.00
longTermDebt 573487000.00
inventory 4819000.00
accountsPayable 15200000.00
preferredStockTotalEquity 816000.00
treasuryStock -18356000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1577230000.00
otherCurrentAssets 6088000.00
totalLiab 1098272000.00
totalStockholderEquity 478171000.00
otherCurrentLiab 26463000.00
commonStock 34747000.00
retainedEarnings 153120000.00
otherLiab 209091000.00
otherAssets 113591000.00
cash 4586000.00
totalCurrentLiabilities 200007000.00
propertyPlantEquipment 1396299000.00
netReceivables 51928000.00
longTermDebt 520144000.00
inventory 4738000.00
accountsPayable 13469000.00
preferredStockTotalEquity 816000.00
treasuryStock -17440000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1560339000.00
otherCurrentAssets 8085000.00
totalLiab 1086506000.00
totalStockholderEquity 473046000.00
otherCurrentLiab 27500000.00
commonStock 34650000.00
retainedEarnings 150408000.00
otherLiab 199774000.00
otherAssets 122352000.00
cash 1010000.00
totalCurrentLiabilities 202635000.00
propertyPlantEquipment 1368115000.00
netReceivables 32838000.00
longTermDebt 516520000.00
inventory 4446000.00
accountsPayable 27667000.00
preferredStockTotalEquity 1116000.00
treasuryStock -17167000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1509612000.00
otherCurrentAssets 4317000.00
totalLiab 1053405000.00
totalStockholderEquity 455412000.00
otherCurrentLiab 36678000.00
commonStock 27702000.00
retainedEarnings 138105000.00
otherLiab 197186000.00
otherAssets 113700000.00
cash 1135000.00
totalCurrentLiabilities 183425000.00
propertyPlantEquipment 1325053000.00
netReceivables 60586000.00
longTermDebt 513636000.00
inventory 4821000.00
accountsPayable 13285000.00
preferredStockTotalEquity 1760000.00
treasuryStock -16415000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1468797000.00
otherCurrentAssets 4929000.00
totalLiab 1015465000.00
totalStockholderEquity 451179000.00
otherCurrentLiab 27079000.00
commonStock 27591000.00
retainedEarnings 136605000.00
otherLiab 193723000.00
otherAssets 100037000.00
cash 6876000.00
totalCurrentLiabilities 190951000.00
propertyPlantEquipment 1298062000.00
netReceivables 54144000.00
longTermDebt 473309000.00
inventory 4749000.00
accountsPayable 9543000.00
preferredStockTotalEquity 1760000.00
treasuryStock -16194000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1436895000.00
otherCurrentAssets 6040000.00
totalLiab 994476000.00
totalStockholderEquity 440263000.00
otherCurrentLiab 29852000.00
commonStock 27496000.00
retainedEarnings 128983000.00
otherLiab 188761000.00
otherAssets 100867000.00
cash 7468000.00
totalCurrentLiabilities 178620000.00
propertyPlantEquipment 1270253000.00
netReceivables 47451000.00
longTermDebt 472015000.00
inventory 4816000.00
accountsPayable 11267000.00
preferredStockTotalEquity 1760000.00
treasuryStock -16215000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1414010000.00
otherCurrentAssets 7054000.00
totalLiab 981663000.00
totalStockholderEquity 429524000.00
otherCurrentLiab 31796000.00
commonStock 27260000.00
retainedEarnings 124837000.00
otherLiab 187993000.00
otherAssets 91905000.00
cash 8049000.00
totalCurrentLiabilities 173183000.00
propertyPlantEquipment 1251427000.00
netReceivables 30578000.00
longTermDebt 468769000.00
inventory 4352000.00
accountsPayable 20635000.00
preferredStockTotalEquity 1760000.00
treasuryStock -15346000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1359462000.00
otherCurrentAssets 3522000.00
totalLiab 948614000.00
totalStockholderEquity 408251000.00
otherCurrentLiab 41436000.00
commonStock 21624000.00
retainedEarnings 113396000.00
otherLiab 183001000.00
otherAssets 94873000.00
cash 3642000.00
totalCurrentLiabilities 163326000.00
propertyPlantEquipment 1198667000.00
netReceivables 53805000.00
longTermDebt 459475000.00
inventory 4953000.00
accountsPayable 11867000.00
preferredStockTotalEquity 1760000.00
treasuryStock -14588000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1331800000.00
otherCurrentAssets 3442000.00
totalLiab 953429000.00
totalStockholderEquity 375758000.00
otherCurrentLiab 32452000.00
commonStock 20928000.00
retainedEarnings 112099000.00
otherLiab 179993000.00
otherAssets 90376000.00
cash 7889000.00
totalCurrentLiabilities 176159000.00
propertyPlantEquipment 1177066000.00
netReceivables 48585000.00
longTermDebt 457335000.00
inventory 4442000.00
accountsPayable 20602000.00
preferredStockTotalEquity 1760000.00
treasuryStock -14642000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1290106000.00
otherCurrentAssets 4518000.00
totalLiab 920868000.00
totalStockholderEquity 366633000.00
otherCurrentLiab 31757000.00
commonStock 20861000.00
retainedEarnings 105778000.00
otherLiab 177671000.00
otherAssets 83857000.00
cash 6481000.00
totalCurrentLiabilities 176368000.00
propertyPlantEquipment 1146822000.00
netReceivables 44508000.00
longTermDebt 429232000.00
inventory 3920000.00
accountsPayable 13291000.00
preferredStockTotalEquity 1760000.00
treasuryStock -14665000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9361985000.00
otherCurrentAssets 2764871000.00
totalLiab 5373924000.00
totalStockholderEquity 3880860000.00
deferredLongTermLiab 936158000.00
otherCurrentLiab 36668000.00
commonStock 111935000.00
retainedEarnings 1210072000.00
otherLiab 2218949000.00
goodWill 63822000.00
otherAssets 1003457000.00
cash 1868922000.00
totalCurrentLiabilities 318849000.00
shortTermDebt 105051000.00
shortLongTermDebt 141719000.00
propertyPlantEquipment 6345790000.00
totalCurrentAssets 2012738000.00
longTermInvestments 5984000.00
netTangibleAssets 3924239000.00
netReceivables 107620000.00
longTermDebt 2943327000.00
inventory 18379000.00
accountsPayable 177130000.00
commonStockTotalEquity 111935000.00
retainedEarningsTotalEquity 1210072000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 12867000.00
nonCurrentAssetsTotal 42652000.00
capitalLeaseObligations 11645000.00
longTermDebtTotal 2943327000.00
nonCurrentLiabilitiesOther 1175590000.00
nonCurrentLiabilitiesTotal 5055075000.00
capitalSurpluse 2636555000.00
liabilitiesAndStockholdersEquity 9361985000.00
propertyPlantAndEquipmentGross 8201936000.00
accumulatedDepreciation -1856146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6964496000.00
otherCurrentAssets 814552000.00
totalLiab 4955132000.00
totalStockholderEquity 2009364000.00
deferredLongTermLiab 798990000.00
otherCurrentLiab 8950000.00
commonStock 90576000.00
retainedEarnings 1174245000.00
otherLiab 2157691000.00
goodWill 52726000.00
otherAssets 827313000.00
cash 3627000.00
totalCurrentLiabilities 398977000.00
shortTermDebt 219773000.00
shortLongTermDebt 168944000.00
propertyPlantEquipment 5930326000.00
totalCurrentAssets 147172000.00
longTermInvestments 6959000.00
netTangibleAssets 1956638000.00
netReceivables 101225000.00
longTermDebt 2398464000.00
inventory 15844000.00
accountsPayable 170254000.00
commonStockTotalEquity 90576000.00
retainedEarningsTotalEquity 1174245000.00
treasuryStock -75835000.00
nonCurrrentAssetsOther 6817324000.00
nonCurrentAssetsTotal 39237000.00
longTermDebtTotal 2398464000.00
nonCurrentLiabilitiesOther 2157691000.00
nonCurrentLiabilitiesTotal 4556155000.00
capitalSurpluse 820378000.00
liabilitiesAndStockholdersEquity 6964496000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 7648469000.00
accumulatedDepreciation -1718143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6332463000.00
intangibleAssets 42230000.00
otherCurrentAssets 728056000.00
totalLiab 4374842000.00
totalStockholderEquity 1957621000.00
deferredLongTermLiab 730680000.00
otherCurrentLiab 21629000.00
commonStock 90350000.00
retainedEarnings 1132556000.00
otherLiab 2082601000.00
goodWill 42230000.00
otherAssets 752456000.00
cash 4204000.00
totalCurrentLiabilities 284488000.00
shortTermDebt 117419000.00
shortLongTermDebt 139048000.00
otherStockholderEquity 860000.00
propertyPlantEquipment 5399860000.00
totalCurrentAssets 131246000.00
longTermInvestments 6671000.00
netTangibleAssets 1915391000.00
shortTermInvestments 0.00
netReceivables 98596000.00
longTermDebt 2007753000.00
inventory 14361000.00
accountsPayable 145440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 860000.00
additionalPaidInCapital 807135000.00
commonStockTotalEquity 90350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132556000.00
treasuryStock -73280000.00
nonCurrrentAssetsOther 6201217000.00
nonCurrentAssetsTotal 38485000.00
longTermDebtTotal 2007753000.00
nonCurrentLiabilitiesOther 2082601000.00
nonCurrentLiabilitiesTotal 4090354000.00
capitalSurpluse 807135000.00
liabilitiesAndStockholdersEquity 6332463000.00
cashAndShortTermInvestments 4204000.00
propertyPlantAndEquipmentGross 7003993000.00
accumulatedDepreciation -1604133000.00
commonStockSharesOutstanding 177714000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6158991000.00
intangibleAssets 42208000.00
otherCurrentAssets 963179000.00
totalLiab 4308923000.00
totalStockholderEquity 1850068000.00
deferredLongTermLiab 979492000.00
otherCurrentLiab 144330000.00
commonStock 90155000.00
retainedEarnings 1032844000.00
otherLiab 2269782000.00
goodWill 42208000.00
otherAssets 979492000.00
cash 3763000.00
totalCurrentLiabilities 301536000.00
shortTermDebt 157206000.00
shortLongTermDebt 157206000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 5001615000.00
totalCurrentAssets 128650000.00
longTermInvestments 7026000.00
netTangibleAssets 1807860000.00
shortTermInvestments 0.00
netReceivables 97394000.00
longTermDebt 1737605000.00
inventory 12961000.00
accountsPayable 144330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 797513000.00
commonStockTotalEquity 90155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032844000.00
treasuryStock -71113000.00
nonCurrrentAssetsOther 6030341000.00
nonCurrentAssetsTotal 30845000.00
longTermDebtTotal 1737605000.00
nonCurrentLiabilitiesOther 2269782000.00
nonCurrentLiabilitiesTotal 4007387000.00
capitalSurpluse 797513000.00
liabilitiesAndStockholdersEquity 6158991000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 6509117000.00
accumulatedDepreciation -1507502000.00
commonStockSharesOutstanding 177394000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5741038000.00
intangibleAssets 33866000.00
otherCurrentAssets 843699000.00
totalLiab 4015108000.00
totalStockholderEquity 1725930000.00
deferredLongTermLiab 858996000.00
otherCurrentLiab 21887000.00
commonStock 89682000.00
retainedEarnings 930061000.00
otherLiab 2078297000.00
goodWill 33866000.00
otherAssets 858996000.00
cash 3229000.00
totalCurrentLiabilities 193199000.00
shortTermDebt 52314000.00
shortLongTermDebt 35593000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 4688925000.00
totalCurrentAssets 128370000.00
longTermInvestments 7716000.00
netTangibleAssets 1692064000.00
shortTermInvestments 0.00
netReceivables 99146000.00
longTermDebt 1743612000.00
inventory 12414000.00
accountsPayable 140885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930061000.00
treasuryStock -68085000.00
nonCurrentAssetsTotal 52043000.00
longTermDebtTotal 1743612000.00
nonCurrentLiabilitiesOther 2078297000.00
nonCurrentLiabilitiesTotal 3821909000.00
capitalSurpluse 773585000.00
liabilitiesAndStockholdersEquity 5741038000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 6088011000.00
accumulatedDepreciation -1399086000.00
commonStockSharesOutstanding 176544000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5406752000.00
intangibleAssets 31184000.00
otherCurrentAssets 737339000.00
totalLiab 1692436000.00
totalStockholderEquity 1655343000.00
deferredLongTermLiab 1000791000.00
otherCurrentLiab 53825000.00
commonStock 89296000.00
retainedEarnings 849952000.00
otherLiab 964588000.00
goodWill 31184000.00
otherAssets 777722000.00
cash 4185000.00
totalCurrentLiabilities 225335000.00
shortTermDebt 77013000.00
shortLongTermDebt 58615000.00
otherStockholderEquity 788000.00
propertyPlantEquipment 4401990000.00
totalCurrentAssets 152522000.00
longTermInvestments 43334000.00
netTangibleAssets 3683092000.00
shortTermInvestments 0.00
netReceivables 123848000.00
longTermDebt 1638956000.00
inventory 12788000.00
accountsPayable 148322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849952000.00
treasuryStock -42838000.00
nonCurrentAssetsTotal 52084000.00
longTermDebtTotal 1638956000.00
nonCurrentLiabilitiesOther 886287000.00
nonCurrentLiabilitiesTotal 1467101000.00
capitalSurpluse 758145000.00
liabilitiesAndStockholdersEquity 5406752000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 5707017000.00
accumulatedDepreciation -1305027000.00
commonStockSharesOutstanding 176753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5051817000.00
intangibleAssets 28223000.00
otherCurrentAssets 51944000.00
totalLiab 3516774000.00
totalStockholderEquity 1534835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62624000.00
commonStock 88964000.00
retainedEarnings 729618000.00
otherLiab 913401000.00
goodWill 28223000.00
otherAssets 635937000.00
cash 5058000.00
totalCurrentLiabilities 266910000.00
propertyPlantEquipment 4167293000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 61732000.00
longTermDebt 1468583000.00
inventory 11438000.00
accountsPayable 65816000.00
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 -27082000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4858517000.00
intangibleAssets 28152000.00
otherCurrentAssets 618059000.00
totalLiab 1468467000.00
totalStockholderEquity 1385704000.00
deferredLongTermLiab 723367000.00
otherCurrentLiab 23637000.00
commonStock 70472000.00
retainedEarnings 611303000.00
otherLiab 931140000.00
goodWill 28152000.00
otherAssets 594688000.00
cash 29093000.00
totalCurrentLiabilities 274164000.00
shortTermDebt 125421000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 3936163000.00
totalCurrentAssets 260894000.00
longTermInvestments 38620000.00
netTangibleAssets 3361710000.00
shortTermInvestments 0.00
netReceivables 146821000.00
longTermDebt 1615549000.00
inventory 11757000.00
accountsPayable 125106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611303000.00
treasuryStock -14668000.00
nonCurrentAssetsTotal 49852000.00
longTermDebtTotal 1615549000.00
nonCurrentLiabilitiesOther 859545000.00
nonCurrentLiabilitiesTotal 1194303000.00
capitalSurpluse 718482000.00
liabilitiesAndStockholdersEquity 4858517000.00
cashAndShortTermInvestments 29093000.00
propertyPlantAndEquipmentGross 5050400000.00
accumulatedDepreciation -1114237000.00
commonStockSharesOutstanding 140167000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4348420000.00
intangibleAssets 26944000.00
otherCurrentAssets 220007000.00
totalLiab 3096603000.00
totalStockholderEquity 1251313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152965000.00
commonStock 69762000.00
retainedEarnings 508590000.00
otherLiab 673709000.00
goodWill 26944000.00
otherAssets 388097000.00
cash 8204000.00
totalCurrentLiabilities 425673000.00
propertyPlantEquipment 3612926000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 46710000.00
longTermDebt 1395457000.00
inventory 11186000.00
accountsPayable 68299000.00
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 -13145000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4072466000.00
intangibleAssets 40234000.00
otherCurrentAssets 10846000.00
totalLiab 2897640000.00
totalStockholderEquity 1174254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43851000.00
commonStock 69223000.00
retainedEarnings 452969000.00
otherLiab 663244000.00
goodWill 40234000.00
otherAssets 417555000.00
cash 5934000.00
totalCurrentLiabilities 223715000.00
propertyPlantEquipment 3469258000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 51391000.00
longTermDebt 1531976000.00
inventory 9158000.00
accountsPayable 45382000.00
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 -12307000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3762597000.00
intangibleAssets 43083000.00
otherCurrentAssets 11441000.00
totalLiab 2653133000.00
totalStockholderEquity 1108904000.00
otherCurrentLiab 37268000.00
commonStock 68574000.00
retainedEarnings 409682000.00
otherLiab 656986000.00
goodWill 43083000.00
otherAssets 370649000.00
cash 21869000.00
totalCurrentLiabilities 201007000.00
propertyPlantEquipment 3227294000.00
netReceivables 46761000.00
longTermDebt 1386557000.00
inventory 9519000.00
accountsPayable 57862000.00
treasuryStock -12138000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3485022000.00
intangibleAssets 41007000.00
otherCurrentAssets 11752000.00
totalLiab 2424395000.00
totalStockholderEquity 1058446000.00
otherCurrentLiab 39879000.00
commonStock 68026000.00
retainedEarnings 379764000.00
otherLiab 627954000.00
goodWill 41007000.00
otherAssets 325591000.00
cash 14944000.00
totalCurrentLiabilities 193171000.00
propertyPlantEquipment 2997383000.00
netReceivables 53050000.00
longTermDebt 1248104000.00
inventory 9822000.00
accountsPayable 50044000.00
treasuryStock -12751000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3226912000.00
intangibleAssets 36631000.00
otherCurrentAssets 9247000.00
totalLiab 2248635000.00
totalStockholderEquity 976298000.00
otherCurrentLiab 39880000.00
commonStock 67050000.00
retainedEarnings 350364000.00
otherLiab 542719000.00
goodWill 36631000.00
otherAssets 281976000.00
cash 14540000.00
totalCurrentLiabilities 183212000.00
propertyPlantEquipment 2792794000.00
netReceivables 54613000.00
longTermDebt 1215053000.00
inventory 8803000.00
accountsPayable 45801000.00
treasuryStock -13166000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2877903000.00
intangibleAssets 22580000.00
otherCurrentAssets 10153000.00
totalLiab 1954459000.00
totalStockholderEquity 921630000.00
otherCurrentLiab 36550000.00
commonStock 66509000.00
retainedEarnings 319307000.00
otherLiab 473989000.00
goodWill 22580000.00
otherAssets 214628000.00
cash 44039000.00
totalCurrentLiabilities 255611000.00
propertyPlantEquipment 2505995000.00
netReceivables 48307000.00
longTermDebt 951660000.00
inventory 8359000.00
accountsPayable 49406000.00
treasuryStock -12992000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2626725000.00
intangibleAssets 21997000.00
otherCurrentAssets 7596000.00
totalLiab 1813251000.00
totalStockholderEquity 811923000.00
otherCurrentLiab 43623000.00
commonStock 64829000.00
retainedEarnings 282050000.00
otherLiab 421128000.00
goodWill 20180000.00
otherAssets 234822000.00
cash 11872000.00
totalCurrentLiabilities 263339000.00
propertyPlantEquipment 2279950000.00
netReceivables 41271000.00
longTermDebt 878438000.00
inventory 7798000.00
accountsPayable 55455000.00
treasuryStock -12914000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2340248000.00
intangibleAssets 22230000.00
otherCurrentAssets 5570000.00
totalLiab 1591780000.00
totalStockholderEquity 747231000.00
otherCurrentLiab 49563000.00
commonStock 48036000.00
retainedEarnings 243373000.00
otherLiab 366050000.00
goodWill 20122000.00
otherAssets 158079000.00
cash 13116000.00
totalCurrentLiabilities 217382000.00
propertyPlantEquipment 2069812000.00
netReceivables 36611000.00
longTermDebt 784461000.00
inventory 6903000.00
accountsPayable 23534000.00
treasuryStock -12702000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2069736000.00
otherCurrentAssets 5051000.00
totalLiab 1410706000.00
totalStockholderEquity 658118000.00
otherCurrentLiab 47056000.00
commonStock 46635000.00
retainedEarnings 211086000.00
otherLiab 291644000.00
otherAssets 161476000.00
cash 10757000.00
totalCurrentLiabilities 232001000.00
propertyPlantEquipment 1824291000.00
netReceivables 38444000.00
longTermDebt 696666000.00
inventory 5841000.00
accountsPayable 32321000.00
treasuryStock -12611000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1717069000.00
otherCurrentAssets 2758000.00
totalLiab 1223800000.00
totalStockholderEquity 492766000.00
otherCurrentLiab 31595000.00
commonStock 35034000.00
retainedEarnings 180110000.00
otherLiab 227059000.00
otherAssets 155320000.00
cash 5915000.00
totalCurrentLiabilities 226531000.00
propertyPlantEquipment 1490841000.00
netReceivables 31673000.00
longTermDebt 582910000.00
inventory 4555000.00
accountsPayable 31058000.00
preferredStockTotalEquity 172000.00
treasuryStock -40421000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1560339000.00
otherCurrentAssets 8085000.00
totalLiab 1086506000.00
totalStockholderEquity 473046000.00
otherCurrentLiab 27500000.00
commonStock 34650000.00
retainedEarnings 150408000.00
otherLiab 199774000.00
otherAssets 122352000.00
cash 1010000.00
totalCurrentLiabilities 202635000.00
propertyPlantEquipment 1368115000.00
netReceivables 32838000.00
longTermDebt 516520000.00
inventory 4446000.00
accountsPayable 27667000.00
preferredStockTotalEquity 1116000.00
treasuryStock -17167000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1414010000.00
otherCurrentAssets 7054000.00
totalLiab 981663000.00
totalStockholderEquity 429524000.00
otherCurrentLiab 31796000.00
commonStock 27260000.00
retainedEarnings 124837000.00
otherLiab 187993000.00
otherAssets 91905000.00
cash 8049000.00
totalCurrentLiabilities 173183000.00
propertyPlantEquipment 1251427000.00
netReceivables 30578000.00
longTermDebt 468769000.00
inventory 4352000.00
accountsPayable 20635000.00
preferredStockTotalEquity 1760000.00
treasuryStock -15346000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -21004000.00
changeToLiabilities -35236000.00
totalCashflowsFromInvestingActivities -195333000.00
netBorrowings 54803000.00
totalCashFromFinancingActivities 21031000.00
netIncome 74629000.00
changeInCash -24621000.00
totalCashFromOperatingActivities 149681000.00
depreciation 69892000.00
otherCashflowsFromInvestingActivities -174329000.00
dividendsPaid 57414000.00
changeToAccountReceivables 22407000.00
salePurchaseOfStock 3278000.00
otherCashflowsFromFinancingActivities 20364000.00
changeToNetincome 18137000.00
capitalExpenditures 22503000
cashFlowsOtherOperating 22259000.00
cashAndCashEquivalentsChanges -24621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -3446056000.00
changeToLiabilities -7567000.00
totalCashflowsFromInvestingActivities -3564602000.00
netBorrowings 963956000.00
totalCashFromFinancingActivities 1632007000.00
netIncome 51781000.00
changeInCash -1837074000.00
totalCashFromOperatingActivities 95521000.00
depreciation 46245000.00
otherCashflowsFromInvestingActivities -118546000.00
dividendsPaid 52205000.00
changeToAccountReceivables 22921000.00
salePurchaseOfStock 730808000.00
otherCashflowsFromFinancingActivities -10552000.00
changeToNetincome -14914000.00
capitalExpenditures 55881000
cashFlowsOtherOperating 19976000.00
cashAndCashEquivalentsChanges -1837074000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -59068000.00
changeToLiabilities -8234000.00
totalCashflowsFromInvestingActivities -207083000.00
netBorrowings -19351000.00
totalCashFromFinancingActivities -65057000.00
changeToOperatingActivities -8597000.00
netIncome 64227000.00
changeInCash -161646000.00
totalCashFromOperatingActivities 110494000.00
depreciation 40503000.00
otherCashflowsFromInvestingActivities -148015000.00
dividendsPaid 51691000.00
changeToAccountReceivables 7322000.00
salePurchaseOfStock 4303000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 2270000.00
capitalExpenditures 19569000
cashFlowsOtherOperating 11728000.00
cashAndCashEquivalentsChanges -161646000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -100000.00
changeToLiabilities 11998000.00
totalCashflowsFromInvestingActivities -130995000.00
netBorrowings 101333000.00
totalCashFromFinancingActivities 47001000.00
changeToOperatingActivities -8597000.00
netIncome 88489000.00
changeInCash 56492000.00
totalCashFromOperatingActivities 140486000.00
depreciation 39933000.00
otherCashflowsFromInvestingActivities -130895000.00
dividendsPaid 50558000.00
changeToAccountReceivables -5985000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -3826000.00
changeToNetincome 4603000.00
capitalExpenditures 3750000
cashFlowsOtherOperating -4537000.00
cashAndCashEquivalentsChanges 56492000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -50000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -132968000.00
netBorrowings 199814000.00
totalCashFromFinancingActivities 2094735000.00
changeToOperatingActivities -8597000.00
netIncome 54903000.00
changeInCash 1970023000.00
totalCashFromOperatingActivities 8256000.00
depreciation 36630000.00
otherCashflowsFromInvestingActivities -132918000.00
dividendsPaid 47249000.00
changeToAccountReceivables -7935000.00
salePurchaseOfStock 674924000.00
otherCashflowsFromFinancingActivities 1267246000.00
changeToNetincome -75656000.00
capitalExpenditures 2215000
cashFlowsOtherOperating -7717000.00
cashAndCashEquivalentsChanges 1970023000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -469000.00
changeToLiabilities -7349000.00
totalCashflowsFromInvestingActivities -133557000.00
netBorrowings 89277000.00
totalCashFromFinancingActivities 54696000.00
changeToOperatingActivities -8597000.00
netIncome 16924000.00
changeInCash 426000.00
totalCashFromOperatingActivities 79287000.00
depreciation 39410000.00
otherCashflowsFromInvestingActivities -133088000.00
dividendsPaid 39014000.00
changeToAccountReceivables 2263000.00
salePurchaseOfStock 3353000.00
otherCashflowsFromFinancingActivities 1080000.00
changeToNetincome 28443000.00
capitalExpenditures 42594000
cashFlowsOtherOperating 1859000.00
cashAndCashEquivalentsChanges 426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -45667000.00
changeToLiabilities -5408000.00
totalCashflowsFromInvestingActivities -197725000.00
netBorrowings 156144000.00
totalCashFromFinancingActivities 119295000.00
changeToOperatingActivities -14216000.00
netIncome -3657000.00
changeInCash -637000.00
totalCashFromOperatingActivities 77793000.00
depreciation 36158000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 38970000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 4256000.00
otherCashflowsFromFinancingActivities -2135000.00
changeToNetincome 48528000.00
capitalExpenditures 152518000
cashFlowsOtherOperating 2172000.00
cashAndCashEquivalentsChanges -637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -99836000.00
changeToLiabilities 6616000.00
totalCashflowsFromInvestingActivities -225532000.00
netBorrowings 93396000.00
totalCashFromFinancingActivities 55804000.00
changeToOperatingActivities -14216000.00
netIncome 78216000.00
changeInCash -48684000.00
totalCashFromOperatingActivities 121044000.00
depreciation 37656000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 38964000.00
changeToInventory 0.00
changeToAccountReceivables -6948000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 7753000.00
capitalExpenditures 126605000
cashFlowsOtherOperating -9197000.00
cashAndCashEquivalentsChanges -48684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -8644000.00
totalCashflowsFromInvestingActivities -111331000.00
netBorrowings 114478000.00
totalCashFromFinancingActivities 79746000.00
changeToOperatingActivities -14216000.00
netIncome 66590000.00
changeInCash 49746000.00
totalCashFromOperatingActivities 81331000.00
depreciation 36762000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 36416000.00
changeToInventory 0.00
changeToAccountReceivables -16512000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 1316000.00
changeToNetincome 1411000.00
capitalExpenditures 111478000
cashFlowsOtherOperating -14788000.00
cashAndCashEquivalentsChanges 49746000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -190000.00
changeToLiabilities -6213000.00
totalCashflowsFromInvestingActivities -105227000.00
netBorrowings 52846000.00
totalCashFromFinancingActivities 15871000.00
changeToOperatingActivities -14216000.00
netIncome 50839000.00
changeInCash -1002000.00
totalCashFromOperatingActivities 88354000.00
depreciation 36097000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 36386000.00
changeToInventory 0.00
changeToAccountReceivables 5402000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome -705000.00
capitalExpenditures 105136000
cashFlowsOtherOperating 8336000.00
cashAndCashEquivalentsChanges -1002000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -5860000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities -480384000.00
netBorrowings 238083000.00
totalCashFromFinancingActivities 99507000.00
changeToOperatingActivities -16240000.00
netIncome 53473000.00
changeInCash 441000.00
totalCashFromOperatingActivities 381318000.00
depreciation 136724000.00
otherCashflowsFromInvestingActivities 3565000.00
dividendsPaid 140660000.00
changeToInventory 0.00
changeToAccountReceivables -6458000.00
salePurchaseOfStock 1453000.00
otherCashflowsFromFinancingActivities 8937000.00
changeToNetincome 28317000.00
capitalExpenditures 478089000
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -95000.00
changeToLiabilities 14674000.00
totalCashflowsFromInvestingActivities -127720000.00
netBorrowings 34961000.00
totalCashFromFinancingActivities -752000.00
changeToOperatingActivities -16240000.00
netIncome 76225000.00
changeInCash -3672000.00
totalCashFromOperatingActivities 124800000.00
depreciation 34306000.00
otherCashflowsFromInvestingActivities 1634000.00
dividendsPaid 36366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 6425000.00
capitalExpenditures 129259000
cashFlowsOtherOperating -6830000.00
cashAndCashEquivalentsChanges -3672000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -5545000.00
changeToLiabilities -14160000.00
totalCashflowsFromInvestingActivities -118965000.00
netBorrowings 78579000.00
totalCashFromFinancingActivities 46293000.00
changeToOperatingActivities 2769000.00
netIncome 60968000.00
changeInCash 3386000.00
totalCashFromOperatingActivities 76058000.00
depreciation 33534000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 33975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1106000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 6093000.00
capitalExpenditures 113910000
cashFlowsOtherOperating -10377000.00
cashAndCashEquivalentsChanges 3386000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -220000.00
changeToLiabilities -12230000.00
totalCashflowsFromInvestingActivities -94314000.00
netBorrowings 47007000.00
totalCashFromFinancingActivities 13773000.00
changeToOperatingActivities -507000.00
netIncome 49072000.00
changeInCash 662000.00
totalCashFromOperatingActivities 81203000.00
depreciation 34026000.00
otherCashflowsFromInvestingActivities 468000.00
dividendsPaid 33945000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 5113000.00
capitalExpenditures 94562000
cashFlowsOtherOperating 5222000.00
cashAndCashEquivalentsChanges 662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -9423000.00
changeToLiabilities 4756000.00
totalCashflowsFromInvestingActivities -383209000.00
netBorrowings 112237000.00
totalCashFromFinancingActivities -12420000.00
changeToOperatingActivities -9505000.00
netIncome 49649000.00
changeInCash 534000.00
totalCashFromOperatingActivities 395788000.00
depreciation 133008000.00
otherCashflowsFromInvestingActivities 9210000.00
dividendsPaid 130923000.00
changeToInventory 0.00
changeToAccountReceivables -3974000.00
salePurchaseOfStock 1388000.00
otherCashflowsFromFinancingActivities 3646000.00
changeToNetincome 37696000.00
capitalExpenditures 382996000