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General
Code WTRU
Type Common Stock
Name Aqua America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29670G2012
CUSIP 03836W202
CIK 78128
FiscalYearEnd December
IPODate 2019-04-18
Sector Utilities
Industry Water Utilities
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2022-04-29
Listings
0
Code A2A
Exchange F
Name Aqua America Inc.
1
Code WTRG
Exchange US
Name Essential Utilities Inc
FullTimeEmployees 1570
UpdatedAt 2022-05-28
Highlights
MarketCapitalization 8344347648
MarketCapitalizationMln 8344.3476
PERatio 60.5795
DividendShare 0.862
DividendYield 0.0156
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

74.63M
2020-06-30
55.73M
2020-09-30
284.85M
2020-12-31
183.69M
2021-03-31
80.91M
2021-06-30
50.5M
2021-09-30
116.51M
2021-12-31
199.38M
2022-03-31

Financials / Income Statement / quarterly / ebitda

196.65M
2020-06-30
179.57M
2020-09-30
387.74M
2020-12-31
312.17M
2021-03-31
210.91M
2021-06-30
178.91M
2021-09-30
225.68M
2021-12-31
314.13M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

384.47M
2020-06-30
348.65M
2020-09-30
1.463B
2020-12-31
583.57M
2021-03-31
397.03M
2021-06-30
361.86M
2021-09-30
535.69M
2021-12-31
699.28M
2022-03-31
Valuation
TrailingPE 60.5795
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 58.0846
200DayMA 59.1148
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 14877023000.00
intangibleAssets 5572000.00
otherCurrentAssets 39028000.00
totalLiab 9621923000.00
totalStockholderEquity 5255100000.00
deferredLongTermLiab 1481253000.00
otherCurrentLiab 305178000.00
commonStock 128140000.00
retainedEarnings 1497757000.00
goodWill 2340815000.00
cash 58298000.00
totalCurrentLiabilities 678178000.00
netDebt 6069097000.00
shortTermDebt 211489000.00
shortLongTermDebt 211489000.00
shortLongTermDebtTotal 6127395000.00
otherStockholderEquity 3629203000.00
propertyPlantEquipment 10394684000.00
totalCurrentAssets 443515000.00
netTangibleAssets 3057062000.00
netReceivables 287127000.00
longTermDebt 5871960000.00
inventory 59062000.00
accountsPayable 161511000.00
commonStockTotalEquity 128140000.00
retainedEarningsTotalEquity 1497757000.00
treasuryStock -84357000.00
nonCurrrentAssetsOther 1646132000.00
nonCurrentAssetsTotal 14433508000.00
capitalLeaseObligations 43946000.00
longTermDebtTotal 5871960000.00
nonCurrentLiabilitiesOther 1442183000.00
nonCurrentLiabilitiesTotal 8943745000.00
capitalSurpluse 3713560000.00
liabilitiesAndStockholdersEquity 14877023000.00
cashAndShortTermInvestments 58298000.00
propertyPlantAndEquipmentGross 12836605000.00
propertyPlantAndEquipmentNet 10440989000.00
accumulatedDepreciation -2441921000.00
netWorkingCapital -234663000.00
netInvestedCapital 6083449000.00
commonStockSharesOutstanding 156524994.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 14658278000.00
intangibleAssets 5764000.00
otherCurrentAssets 437795000.00
totalLiab 9473828000.00
totalStockholderEquity 5184450000.00
deferredLongTermLiab 1406537000.00
otherCurrentLiab 477917000.00
commonStock 128050000.00
retainedEarnings 1434201000.00
goodWill 2340815000.00
cash 10567000.00
totalCurrentLiabilities 675063000.00
netDebt 5976650000.00
shortTermDebt 197146000.00
shortLongTermDebt 197146000.00
shortLongTermDebtTotal 5976650000.00
propertyPlantEquipment 10251866000.00
totalCurrentAssets 437795000.00
netTangibleAssets 2989720000.00
netReceivables 260921000.00
longTermDebt 5779504000.00
inventory 109560000.00
accountsPayable 395811000.00
commonStockTotalEquity 128050000.00
retainedEarningsTotalEquity 1434201000.00
treasuryStock -83615000.00
nonCurrrentAssetsOther 3968617000.00
nonCurrentAssetsTotal 14220483000.00
capitalLeaseObligations 48230000.00
longTermDebtTotal 5779504000.00
nonCurrentLiabilitiesOther 1460875000.00
nonCurrentLiabilitiesTotal 8798765000.00
capitalSurpluse 3705814000.00
liabilitiesAndStockholdersEquity 14658278000.00
propertyPlantAndEquipmentGross 12610376000.00
propertyPlantAndEquipmentNet 10251866000.00
accumulatedDepreciation -2358510000.00
netWorkingCapital -237268000.00
netInvestedCapital 5976650000.00
commonStockSharesOutstanding 156524994.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 14236485000.00
intangibleAssets 5955000.00
otherCurrentAssets 57269000.00
totalLiab 9108623000.00
totalStockholderEquity 5127862000.00
deferredLongTermLiab 1352425000.00
otherCurrentLiab 242193000.00
commonStock 127990000.00
retainedEarnings 1385631000.00
goodWill 2340836000.00
cash 9736000.00
totalCurrentLiabilities 516029000.00
netDebt 5749064000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 5758800000.00
otherStockholderEquity 3614241000.00
propertyPlantEquipment 9956769000.00
totalCurrentAssets 352504000.00
netTangibleAssets 2942096000.00
netReceivables 171689000.00
longTermDebt 5598714000.00
inventory 113810000.00
accountsPayable 163836000.00
commonStockTotalEquity 127990000.00
retainedEarningsTotalEquity 1385631000.00
treasuryStock -83854000.00
nonCurrrentAssetsOther 1525035000.00
nonCurrentAssetsTotal 13883981000.00
capitalLeaseObligations 50086000.00
longTermDebtTotal 5598714000.00
nonCurrentLiabilitiesOther 1480430000.00
nonCurrentLiabilitiesTotal 8592594000.00
capitalSurpluse 3698095000.00
liabilitiesAndStockholdersEquity 14236485000.00
cashAndShortTermInvestments 9736000.00
propertyPlantAndEquipmentGross 12293056000.00
propertyPlantAndEquipmentNet 10012155000.00
accumulatedDepreciation -2336287000.00
netWorkingCapital -163525000.00
netInvestedCapital 5708714000.00
commonStockSharesOutstanding 156524994.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 13933992000.00
intangibleAssets 6732000.00
otherCurrentAssets 39883000.00
totalLiab 9097177000.00
totalStockholderEquity 4836815000.00
deferredLongTermLiab 1349873000.00
otherCurrentLiab 185831000.00
commonStock 124500000.00
retainedEarnings 1403041000.00
goodWill 2340836000.00
cash 8404000.00
totalCurrentLiabilities 469155000.00
netDebt 5843329000.00
shortTermDebt 151509000.00
shortLongTermDebt 164917000.00
shortLongTermDebtTotal 5851733000.00
otherStockholderEquity 5579618000.00
propertyPlantEquipment 9707363000.00
totalCurrentAssets 304732000.00
netTangibleAssets 2649844000.00
netReceivables 193063000.00
longTermDebt 5648232000.00
inventory 63382000.00
accountsPayable 131815000.00
accumulatedOtherComprehensiveIncome -2270344000.00
commonStockTotalEquity 124500000.00
retainedEarningsTotalEquity 1403041000.00
treasuryStock -84098000.00
nonCurrrentAssetsOther 1517175000.00
nonCurrentAssetsTotal 13629260000.00
capitalLeaseObligations 51992000.00
longTermDebtTotal 5648232000.00
nonCurrentLiabilitiesOther 631709000.00
nonCurrentLiabilitiesTotal 8628022000.00
capitalSurpluse 3393372000.00
liabilitiesAndStockholdersEquity 13933992000.00
cashAndShortTermInvestments 8404000.00
propertyPlantAndEquipmentGross 9764517000.00
propertyPlantAndEquipmentNet 9764517000.00
accumulatedDepreciation -2270344000.00
netWorkingCapital -164423000.00
netInvestedCapital 10649964000.00
commonStockSharesOutstanding 156524994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13821915000.00
intangibleAssets 6986000.00
otherCurrentAssets 42077000.00
totalLiab 9011574000.00
totalStockholderEquity 4810341000.00
deferredLongTermLiab 1310000000.00
otherCurrentLiab 226557000.00
commonStock 124441000.00
retainedEarnings 1383857000.00
goodWill 2340905000.00
cash 18046000.00
totalCurrentLiabilities 503394000.00
netDebt 5738676000.00
shortTermDebt 155244000.00
shortLongTermDebt 155244000.00
shortLongTermDebtTotal 5756722000.00
otherStockholderEquity 5503933000.00
propertyPlantEquipment 9569335000.00
totalCurrentAssets 348109000.00
netTangibleAssets 2618822000.00
netReceivables 253164000.00
longTermDebt 5547936000.00
inventory 34822000.00
accountsPayable 121593000.00
accumulatedOtherComprehensiveIncome -2201890000.00
commonStockTotalEquity 124441000.00
retainedEarningsTotalEquity 1383857000.00
treasuryStock -84333000.00
nonCurrrentAssetsOther 1498067000.00
nonCurrentAssetsTotal 13473806000.00
capitalLeaseObligations 53542000.00
longTermDebtTotal 5547936000.00
nonCurrentLiabilitiesOther 625067000.00
nonCurrentLiabilitiesTotal 8508180000.00
capitalSurpluse 3386376000.00
liabilitiesAndStockholdersEquity 13821915000.00
cashAndShortTermInvestments 18046000.00
propertyPlantAndEquipmentGross 9627848000.00
propertyPlantAndEquipmentNet 9627848000.00
accumulatedDepreciation -2201890000.00
netWorkingCapital -155285000.00
netInvestedCapital 10513521000.00
commonStockSharesOutstanding 156524994.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13705277000.00
intangibleAssets 7241000.00
otherCurrentAssets -1059149000.00
totalLiab 9021400000.00
totalStockholderEquity 4683877000.00
deferredLongTermLiab 1258098000.00
otherCurrentLiab 219830000.00
commonStock 124285000.00
retainedEarnings 1261862000.00
goodWill 2324547000.00
cash 4827000.00
totalCurrentLiabilities 603873000.00
netDebt 11171306000.00
shortTermDebt 206554000.00
shortLongTermDebt 206554000.00
shortLongTermDebtTotal 11176133000.00
otherStockholderEquity 3297730000.00
propertyPlantEquipment 9512877000.00
totalCurrentAssets 380220000.00
longTermInvestments 0.00
netTangibleAssets 2506745000.00
shortTermInvestments 1258098000.00
netReceivables 154775000.00
longTermDebt 5507744000.00
inventory 21669000.00
accountsPayable 177489000.00
commonStockTotalEquity 124285000.00
retainedEarningsTotalEquity 1261862000.00
treasuryStock -81327000.00
nonCurrrentAssetsOther 1420058000.00
nonCurrentAssetsTotal 13325057000.00
capitalLeaseObligations 55642000.00
longTermDebtTotal 5507744000.00
nonCurrentLiabilitiesOther 630487000.00
nonCurrentLiabilitiesTotal 8417527000.00
capitalSurpluse 3379057000.00
liabilitiesAndStockholdersEquity 13705277000.00
cashAndShortTermInvestments 1262925000.00
propertyPlantAndEquipmentGross 9573211000.00
propertyPlantAndEquipmentNet 9573211000.00
accumulatedDepreciation -2107142000.00
netWorkingCapital -223653000.00
netInvestedCapital 10398175000.00
commonStockSharesOutstanding 156524995.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13399488000.00
intangibleAssets 7829000.00
otherCurrentAssets 46356000.00
totalLiab 8763735000.00
totalStockholderEquity 4635753000.00
otherCurrentLiab 226626000.00
commonStock 124228000.00
retainedEarnings 1220790000.00
goodWill 2333627000.00
cash 8494000.00
totalCurrentLiabilities 666959000.00
netDebt 5484115000.00
shortTermDebt 282136000.00
shortLongTermDebt 282136000.00
shortLongTermDebtTotal 5492609000.00
otherStockholderEquity 5351319000.00
totalCurrentAssets 311238000.00
longTermInvestments 1757000.00
netReceivables 189773000.00
longTermDebt 5152973000.00
inventory 66615000.00
accountsPayable 158197000.00
accumulatedOtherComprehensiveIncome -2060584000.00
commonStockTotalEquity 124228000.00
nonCurrrentAssetsOther 1422555000.00
nonCurrentAssetsTotal 13088250000.00
capitalLeaseObligations 57500000.00
nonCurrentLiabilitiesOther 614109000.00
nonCurrentLiabilitiesTotal 8096776000.00
liabilitiesAndStockholdersEquity 13399488000.00
cashAndShortTermInvestments 8494000.00
propertyPlantAndEquipmentGross 9322482000.00
propertyPlantAndEquipmentNet 9322482000.00
netWorkingCapital -355721000.00
netInvestedCapital 10070862000.00
commonStockSharesOutstanding 245270980.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13028408000.00
intangibleAssets 8820000.00
otherCurrentAssets 5654000.00
totalLiab 8392874000.00
totalStockholderEquity 4635534000.00
otherCurrentLiab 28046000.00
retainedEarnings 1226622000.00
goodWill 2333535000.00
cash 7227000.00
totalCurrentLiabilities 448179000.00
netDebt 5349085000.00
shortTermDebt 122373000.00
shortLongTermDebt 122373000.00
shortLongTermDebtTotal 5356312000.00
totalCurrentAssets 312454000.00
longTermInvestments 5943000.00
netReceivables 213737000.00
longTermDebt 5174601000.00
inventory 50084000.00
accountsPayable 124117000.00
accumulatedOtherComprehensiveIncome -1961540000.00
commonStockTotalEquity 124171000.00
nonCurrrentAssetsOther 1253199000.00
nonCurrentAssetsTotal 12715954000.00
capitalLeaseObligations 59338000.00
nonCurrentLiabilitiesOther 613683000.00
nonCurrentLiabilitiesTotal 7944695000.00
liabilitiesAndStockholdersEquity 13028408000.00
propertyPlantAndEquipmentGross 9114457000.00
netWorkingCapital -135725000.00
netInvestedCapital 9932508000.00
commonStockSharesOutstanding 245150110.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12928986000.00
otherCurrentAssets 5110000.00
totalLiab 8315823000.00
totalStockholderEquity 4613163000.00
otherCurrentLiab 31663000.00
commonStock 124117000.00
retainedEarnings 1209501000.00
goodWill 2351526000.00
otherAssets 1249079000.00
cash 31848000.00
totalCurrentLiabilities 827374000.00
netDebt 5254172000.00
shortTermDebt 496016000.00
shortLongTermDebt 496016000.00
shortLongTermDebtTotal 5286020000.00
propertyPlantEquipment 65064000.00
totalCurrentAssets 368008000.00
longTermInvestments 5473000.00
netReceivables 263551000.00
longTermDebt 4729034000.00
inventory 33917000.00
accountsPayable 115611000.00
accumulatedOtherComprehensiveIncome -1905274000.00
commonStockTotalEquity 124117000.00
treasuryStock -82041000.00
nonCurrrentAssetsOther 1249079000.00
nonCurrentAssetsTotal 12560978000.00
capitalLeaseObligations 60970000.00
longTermDebtTotal 4729034000.00
nonCurrentLiabilitiesOther 606305000.00
nonCurrentLiabilitiesTotal 7488449000.00
capitalSurpluse 3361586000.00
liabilitiesAndStockholdersEquity 12928986000.00
cashAndShortTermInvestments 31848000.00
propertyPlantAndEquipmentGross 8954900000.00
netWorkingCapital -459366000.00
netInvestedCapital 9838213000.00
commonStockSharesOutstanding 245040316.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 9361985000.00
otherCurrentAssets 42041000.00
totalLiab 5481125000.00
totalStockholderEquity 3880860000.00
otherCurrentLiab 188074000.00
commonStock 111935000.00
retainedEarnings 1210072000.00
goodWill 63822000.00
otherAssets 920784000.00
cash 1868922000.00
totalCurrentLiabilities 318849000.00
netDebt 1227769000.00
shortTermDebt 141719000.00
shortLongTermDebt 141719000.00
shortLongTermDebtTotal 3096691000.00
propertyPlantEquipment 12867000.00
totalCurrentAssets 2012738000.00
longTermInvestments 5984000.00
netReceivables 107620000.00
longTermDebt 2943327000.00
inventory 18379000.00
accountsPayable 74919000.00
accumulatedOtherComprehensiveIncome -1856146000.00
commonStockTotalEquity 111935000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 920784000.00
nonCurrentAssetsTotal 7349247000.00
capitalLeaseObligations 11645000.00
longTermDebtTotal 2943327000.00
nonCurrentLiabilitiesOther 657991000.00
nonCurrentLiabilitiesTotal 5162276000.00
capitalSurpluse 2636555000.00
liabilitiesAndStockholdersEquity 9361985000.00
cashAndShortTermInvestments 1868922000.00
propertyPlantAndEquipmentGross 6358657000.00
commonStockSharesOutstanding 220758719.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 9340970000.00
otherCurrentAssets 42964000.00
totalLiab 5478408000.00
totalStockholderEquity 3862562000.00
commonStock 109471000.00
retainedEarnings 1197600000.00
goodWill 52701000.00
otherAssets 893288000.00
cash 2030568000.00
totalCurrentLiabilities 352123000.00
netDebt 1072614000.00
shortTermDebt 193184000.00
shortLongTermDebt 193184000.00
shortLongTermDebtTotal 3103182000.00
propertyPlantEquipment 12883000.00
totalCurrentAssets 2178893000.00
longTermInvestments 6253000.00
netReceivables 116979000.00
longTermDebt 2898298000.00
inventory 17035000.00
accountsPayable 57589000.00
accumulatedOtherComprehensiveIncome -1801909000.00
commonStockTotalEquity 109471000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 893288000.00
nonCurrentAssetsTotal 7162077000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 2898298000.00
nonCurrentLiabilitiesOther 682449000.00
nonCurrentLiabilitiesTotal 5126285000.00
capitalSurpluse 2633193000.00
liabilitiesAndStockholdersEquity 9340970000.00
cashAndShortTermInvestments 2030568000.00
propertyPlantAndEquipmentGross 6209835000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9180350000.00
otherCurrentAssets 1558000.00
totalLiab 5355576000.00
totalStockholderEquity 3824774000.00
otherCurrentLiab 171480000.00
commonStock 109444000.00
retainedEarnings 1159753000.00
goodWill 52722000.00
otherAssets 874248000.00
cash 1974076000.00
totalCurrentLiabilities 398949000.00
netDebt 1036804000.00
shortTermDebt 249763000.00
shortLongTermDebt 249763000.00
shortLongTermDebtTotal 3010880000.00
propertyPlantEquipment 13164000.00
totalCurrentAssets 2117920000.00
longTermInvestments 7448000.00
netReceivables 110741000.00
longTermDebt 2749204000.00
inventory 16294000.00
accountsPayable 57463000.00
accumulatedOtherComprehensiveIncome -1766465000.00
commonStockTotalEquity 109444000.00
treasuryStock -77694000.00
nonCurrrentAssetsOther 874248000.00
nonCurrentAssetsTotal 7062430000.00
capitalLeaseObligations 11913000.00
longTermDebtTotal 2749204000.00
nonCurrentLiabilitiesOther 690513000.00
nonCurrentLiabilitiesTotal 4956627000.00
capitalSurpluse 2633271000.00
liabilitiesAndStockholdersEquity 9180350000.00
cashAndShortTermInvestments 1974076000.00
propertyPlantAndEquipmentGross 6128012000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 7080950000.00
otherCurrentAssets 3007000.00
totalLiab 5088365000.00
totalStockholderEquity 1992585000.00
otherCurrentLiab 94561000.00
commonStock 90741000.00
retainedEarnings 1152197000.00
goodWill 53069000.00
otherAssets 843838000.00
cash 4053000.00
totalCurrentLiabilities 434099000.00
netDebt 2664659000.00
shortTermDebt 194113000.00
shortLongTermDebt 194113000.00
shortLongTermDebtTotal 2668712000.00
propertyPlantEquipment 13088000.00
totalCurrentAssets 143775000.00
longTermInvestments 6840000.00
netReceivables 96410000.00
longTermDebt 2462855000.00
inventory 16209000.00
accountsPayable 55110000.00
accumulatedOtherComprehensiveIncome -1727190000.00
commonStockTotalEquity 90741000.00
treasuryStock -77692000.00
nonCurrrentAssetsOther 843838000.00
nonCurrentAssetsTotal 6937175000.00
capitalLeaseObligations 11744000.00
longTermDebtTotal 2462855000.00
nonCurrentLiabilitiesOther 696854000.00
nonCurrentLiabilitiesTotal 4654266000.00
capitalSurpluse 827339000.00
liabilitiesAndStockholdersEquity 7080950000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 6033428000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6964496000.00
otherCurrentAssets 3139000.00
totalLiab 4955132000.00
totalStockholderEquity 2009364000.00
commonStock 90576000.00
retainedEarnings 1174245000.00
goodWill 52726000.00
otherAssets 827313000.00
cash 3627000.00
totalCurrentLiabilities 398977000.00
netDebt 2563781000.00
shortTermDebt 168944000.00
shortLongTermDebtTotal 2567408000.00
totalCurrentAssets 147172000.00
netReceivables 101225000.00
longTermDebt 2398464000.00
inventory 15844000.00
commonStockTotalEquity 90576000.00
treasuryStock -75835000.00
nonCurrrentAssetsOther 827313000.00
nonCurrentAssetsTotal 6817324000.00
longTermDebtTotal 2398464000.00
nonCurrentLiabilitiesTotal 4556155000.00
capitalSurpluse 820378000.00
liabilitiesAndStockholdersEquity 6964496000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 5930326000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6757101000.00
totalLiab 4711363000.00
retainedEarnings 1217007000.00
goodWill 53242000.00
cash 4264000.00
totalCurrentLiabilities 288175000.00
netDebt 2404928000.00
shortTermDebt 142732000.00
shortLongTermDebtTotal 2409192000.00
totalCurrentAssets 149277000.00
netReceivables 114286000.00
inventory 16142000.00
commonStockTotalEquity 90499000.00
nonCurrrentAssetsOther 807092000.00
nonCurrentAssetsTotal 6607824000.00
nonCurrentLiabilitiesTotal 4423188000.00
liabilitiesAndStockholdersEquity 6757101000.00
propertyPlantAndEquipmentGross 5740801000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6570345000.00
totalLiab 4565993000.00
retainedEarnings 1177874000.00
goodWill 42050000.00
cash 52948000.00
totalCurrentLiabilities 253982000.00
netDebt 2262520000.00
shortTermDebt 134107000.00
shortLongTermDebtTotal 2315468000.00
totalCurrentAssets 189374000.00
netReceivables 103931000.00
inventory 16046000.00
commonStockTotalEquity 90486000.00
nonCurrrentAssetsOther 789474000.00
nonCurrentAssetsTotal 6380971000.00
nonCurrentLiabilitiesTotal 4312011000.00
liabilitiesAndStockholdersEquity 6570345000.00
propertyPlantAndEquipmentGross 5541973000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6403708000.00
totalLiab 4431549000.00
retainedEarnings 1147828000.00
goodWill 42230000.00
cash 3202000.00
totalCurrentLiabilities 259135000.00
netDebt 2196723000.00
shortTermDebt 136859000.00
shortLongTermDebtTotal 2199925000.00
totalCurrentAssets 124142000.00
netReceivables 91818000.00
inventory 15290000.00
commonStockTotalEquity 90478000.00
nonCurrrentAssetsOther 770113000.00
nonCurrentAssetsTotal 6279566000.00
nonCurrentLiabilitiesTotal 4172414000.00
liabilitiesAndStockholdersEquity 6403708000.00
propertyPlantAndEquipmentGross 5460219000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6332463000.00
totalLiab 4374842000.00
retainedEarnings 1132556000.00
goodWill 42230000.00
cash 4204000.00
totalCurrentLiabilities 284488000.00
netDebt 2142597000.00
shortTermDebt 139048000.00
shortLongTermDebtTotal 2146801000.00
totalCurrentAssets 131246000.00
netReceivables 98596000.00
inventory 14361000.00
accumulatedOtherComprehensiveIncome 860000.00
commonStockTotalEquity 90350000.00
nonCurrrentAssetsOther 752456000.00
nonCurrentAssetsTotal 6201217000.00
nonCurrentLiabilitiesTotal 4090354000.00
liabilitiesAndStockholdersEquity 6332463000.00
propertyPlantAndEquipmentGross 5399860000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6545381000.00
totalLiab 4607116000.00
retainedEarnings 1115601000.00
goodWill 42230000.00
cash 4139000.00
totalCurrentLiabilities 252950000.00
netDebt 2054028000.00
shortTermDebt 105694000.00
shortLongTermDebtTotal 2058167000.00
totalCurrentAssets 138342000.00
netReceivables 104894000.00
inventory 16557000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 90334000.00
nonCurrrentAssetsOther 1080956000.00
nonCurrentAssetsTotal 6407039000.00
nonCurrentLiabilitiesTotal 4354166000.00
liabilitiesAndStockholdersEquity 6545381000.00
propertyPlantAndEquipmentGross 5276474000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6383699000.00
totalLiab 4487169000.00
retainedEarnings 1075856000.00
goodWill 42266000.00
cash 7811000.00
totalCurrentLiabilities 332547000.00
netDebt 2025793000.00
shortTermDebt 211023000.00
shortLongTermDebtTotal 2033604000.00
totalCurrentAssets 138091000.00
netReceivables 98890000.00
inventory 16838000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 90317000.00
nonCurrrentAssetsOther 1037405000.00
nonCurrentAssetsTotal 6245608000.00
nonCurrentLiabilitiesTotal 4154622000.00
liabilitiesAndStockholdersEquity 6383699000.00
propertyPlantAndEquipmentGross 5159151000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6235595000.00
totalLiab 4368368000.00
retainedEarnings 1048963000.00
goodWill 42266000.00
cash 4425000.00
totalCurrentLiabilities 277600000.00
netDebt 1940114000.00
shortTermDebt 147028000.00
shortLongTermDebtTotal 1944539000.00
totalCurrentAssets 122463000.00
netReceivables 89409000.00
inventory 13977000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 90283000.00
nonCurrrentAssetsOther 1006045000.00
nonCurrentAssetsTotal 6113132000.00
nonCurrentLiabilitiesTotal 4090768000.00
liabilitiesAndStockholdersEquity 6235595000.00
propertyPlantAndEquipmentGross 5057826000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6158991000.00
totalLiab 4308923000.00
retainedEarnings 1032844000.00
goodWill 42208000.00
cash 3763000.00
totalCurrentLiabilities 301536000.00
netDebt 1891048000.00
shortTermDebt 157206000.00
shortLongTermDebtTotal 1894811000.00
totalCurrentAssets 128650000.00
netReceivables 97394000.00
inventory 12961000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 90155000.00
nonCurrrentAssetsOther 979492000.00
nonCurrentAssetsTotal 6030341000.00
nonCurrentLiabilitiesTotal 4007387000.00
liabilitiesAndStockholdersEquity 6158991000.00
propertyPlantAndEquipmentGross 5001615000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6036025000.00
totalLiab 4203825000.00
retainedEarnings 1017261000.00
goodWill 41921000.00
cash 3712000.00
totalCurrentLiabilities 251998000.00
netDebt 1854548000.00
shortTermDebt 131767000.00
shortLongTermDebtTotal 1858260000.00
totalCurrentAssets 141401000.00
netReceivables 109986000.00
inventory 12298000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 90134000.00
nonCurrrentAssetsOther 942358000.00
nonCurrentAssetsTotal 5894624000.00
nonCurrentLiabilitiesTotal 3951827000.00
liabilitiesAndStockholdersEquity 6036025000.00
propertyPlantAndEquipmentGross 4901486000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5922839000.00
totalLiab 4131676000.00
retainedEarnings 978124000.00
goodWill 42234000.00
cash 4923000.00
totalCurrentLiabilities 179220000.00
netDebt 1835402000.00
shortTermDebt 64451000.00
shortLongTermDebtTotal 1840325000.00
totalCurrentAssets 132432000.00
netReceivables 99718000.00
inventory 11714000.00
accumulatedOtherComprehensiveIncome 636000.00
commonStockTotalEquity 90118000.00
nonCurrrentAssetsOther 917448000.00
nonCurrentAssetsTotal 5790407000.00
nonCurrentLiabilitiesTotal 3952456000.00
liabilitiesAndStockholdersEquity 5922839000.00
propertyPlantAndEquipmentGross 4823487000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5815443000.00
totalLiab 4054736000.00
retainedEarnings 950158000.00
goodWill 42304000.00
cash 3981000.00
totalCurrentLiabilities 174343000.00
netDebt 1797264000.00
shortTermDebt 57137000.00
shortLongTermDebtTotal 1801245000.00
totalCurrentAssets 122733000.00
netReceivables 91761000.00
inventory 12499000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 90088000.00
nonCurrrentAssetsOther 890058000.00
nonCurrentAssetsTotal 5692710000.00
nonCurrentLiabilitiesTotal 3880393000.00
liabilitiesAndStockholdersEquity 5815443000.00
propertyPlantAndEquipmentGross 4752881000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5741038000.00
totalLiab 4015108000.00
retainedEarnings 930061000.00
goodWill 33866000.00
cash 3229000.00
totalCurrentLiabilities 193199000.00
netDebt 1792697000.00
shortTermDebt 52314000.00
shortLongTermDebtTotal 1795926000.00
totalCurrentAssets 128370000.00
netReceivables 99146000.00
inventory 12414000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 89682000.00
nonCurrrentAssetsOther 882161000.00
nonCurrentAssetsTotal 5612668000.00
nonCurrentLiabilitiesTotal 3821909000.00
liabilitiesAndStockholdersEquity 5741038000.00
propertyPlantAndEquipmentGross 4688925000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5701345000.00
totalLiab 3972664000.00
retainedEarnings 933144000.00
goodWill 33907000.00
cash 4071000.00
totalCurrentLiabilities 216022000.00
netDebt 1752672000.00
shortTermDebt 75629000.00
shortLongTermDebtTotal 1756743000.00
totalCurrentAssets 168307000.00
netReceivables 111076000.00
inventory 12924000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 89596000.00
nonCurrrentAssetsOther 852222000.00
nonCurrentAssetsTotal 5533038000.00
nonCurrentLiabilitiesTotal 3756642000.00
liabilitiesAndStockholdersEquity 5701345000.00
propertyPlantAndEquipmentGross 4605512000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5600278000.00
totalLiab 3897351000.00
retainedEarnings 897261000.00
goodWill 33942000.00
cash 4615000.00
totalCurrentLiabilities 203395000.00
netDebt 1730720000.00
shortTermDebt 74809000.00
shortLongTermDebtTotal 1735335000.00
totalCurrentAssets 175360000.00
netReceivables 109478000.00
inventory 13589000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 89551000.00
nonCurrrentAssetsOther 826153000.00
nonCurrentAssetsTotal 5424918000.00
nonCurrentLiabilitiesTotal 3693956000.00
liabilitiesAndStockholdersEquity 5600278000.00
propertyPlantAndEquipmentGross 4522287000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5477732000.00
totalLiab 3801438000.00
retainedEarnings 869203000.00
goodWill 33954000.00
cash 9274000.00
totalCurrentLiabilities 205119000.00
netDebt 1665810000.00
shortTermDebt 80104000.00
shortLongTermDebtTotal 1675084000.00
totalCurrentAssets 164225000.00
netReceivables 95405000.00
inventory 12591000.00
accumulatedOtherComprehensiveIncome 863000.00
commonStockTotalEquity 89521000.00
nonCurrrentAssetsOther 803790000.00
nonCurrentAssetsTotal 5313507000.00
nonCurrentLiabilitiesTotal 3596319000.00
liabilitiesAndStockholdersEquity 5477732000.00
propertyPlantAndEquipmentGross 4433144000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5406752000.00
totalLiab 3751369000.00
retainedEarnings 849952000.00
goodWill 31184000.00
cash 4138000.00
totalCurrentLiabilities 225335000.00
netDebt 1633530000.00
shortTermDebt 77013000.00
shortLongTermDebtTotal 1637668000.00
totalCurrentAssets 152522000.00
netReceivables 96999000.00
inventory 12788000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 89296000.00
nonCurrrentAssetsOther 777722000.00
nonCurrentAssetsTotal 5254230000.00
nonCurrentLiabilitiesTotal 3526034000.00
liabilitiesAndStockholdersEquity 5406752000.00
propertyPlantAndEquipmentGross 4401990000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5307181000.00
totalLiab 3691821000.00
retainedEarnings 812412000.00
goodWill 30298000.00
cash 4843000.00
totalCurrentLiabilities 235392000.00
netDebt 1649160000.00
shortTermDebt 93577000.00
shortLongTermDebtTotal 1654003000.00
totalCurrentAssets 207521000.00
netReceivables 105744000.00
inventory 12583000.00
accumulatedOtherComprehensiveIncome 731000.00
commonStockTotalEquity 89231000.00
nonCurrrentAssetsOther 710897000.00
nonCurrentAssetsTotal 5099660000.00
nonCurrentLiabilitiesTotal 3456429000.00
liabilitiesAndStockholdersEquity 5307181000.00
propertyPlantAndEquipmentGross 4313815000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5191525000.00
totalLiab 3605144000.00
retainedEarnings 773717000.00
goodWill 27999000.00
cash 3858000.00
totalCurrentLiabilities 277973000.00
netDebt 1636069000.00
shortTermDebt 158478000.00
shortLongTermDebtTotal 1639927000.00
totalCurrentAssets 201818000.00
netReceivables 100474000.00
inventory 12294000.00
accumulatedOtherComprehensiveIncome 793000.00
commonStockTotalEquity 89226000.00
nonCurrrentAssetsOther 681698000.00
nonCurrentAssetsTotal 4989707000.00
nonCurrentLiabilitiesTotal 3327171000.00
liabilitiesAndStockholdersEquity 5191525000.00
propertyPlantAndEquipmentGross 4233840000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5099767000.00
totalLiab 3545533000.00
retainedEarnings 745161000.00
goodWill 27999000.00
cash 17508000.00
totalCurrentLiabilities 251242000.00
netDebt 1606234000.00
shortTermDebt 125702000.00
shortLongTermDebtTotal 1623742000.00
totalCurrentAssets 213630000.00
netReceivables 91103000.00
inventory 11794000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 89158000.00
nonCurrrentAssetsOther 651017000.00
nonCurrentAssetsTotal 4886137000.00
nonCurrentLiabilitiesTotal 3294291000.00
liabilitiesAndStockholdersEquity 5099767000.00
propertyPlantAndEquipmentGross 4159455000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5051817000.00
totalLiab 3516774000.00
retainedEarnings 729272000.00
goodWill 28223000.00
cash 5058000.00
totalCurrentLiabilities 266910000.00
netDebt 1586553000.00
shortTermDebt 123028000.00
shortLongTermDebtTotal 1591611000.00
totalCurrentAssets 171669000.00
netReceivables 103229000.00
inventory 11438000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 88964000.00
nonCurrrentAssetsOther 635937000.00
nonCurrentAssetsTotal 4880148000.00
nonCurrentLiabilitiesTotal 3249864000.00
liabilitiesAndStockholdersEquity 5051817000.00
propertyPlantAndEquipmentGross 4167293000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5074098000.00
totalLiab 3574061000.00
retainedEarnings 698689000.00
goodWill 27882000.00
cash 6393000.00
totalCurrentLiabilities 318269000.00
netDebt 1624180000.00
shortTermDebt 191235000.00
shortLongTermDebtTotal 1630573000.00
totalCurrentAssets 211556000.00
netReceivables 114385000.00
inventory 12433000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 88940000.00
nonCurrrentAssetsOther 698971000.00
nonCurrentAssetsTotal 4862542000.00
nonCurrentLiabilitiesTotal 3255792000.00
liabilitiesAndStockholdersEquity 5074098000.00
propertyPlantAndEquipmentGross 4090373000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4958317000.00
totalLiab 3529998000.00
retainedEarnings 635210000.00
goodWill 28142000.00
cash 4272000.00
totalCurrentLiabilities 306715000.00
netDebt 1644199000.00
shortTermDebt 158629000.00
shortLongTermDebtTotal 1648471000.00
totalCurrentAssets 221586000.00
netReceivables 114395000.00
inventory 12542000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 71113000.00
nonCurrrentAssetsOther 637233000.00
nonCurrentAssetsTotal 4736731000.00
nonCurrentLiabilitiesTotal 3223283000.00
liabilitiesAndStockholdersEquity 4958317000.00
propertyPlantAndEquipmentGross 4025138000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4865324000.00
totalLiab 3446859000.00
retainedEarnings 633151000.00
goodWill 28142000.00
cash 19353000.00
totalCurrentLiabilities 301955000.00
netDebt 1626048000.00
shortTermDebt 180920000.00
shortLongTermDebtTotal 1645401000.00
totalCurrentAssets 212973000.00
netReceivables 105572000.00
inventory 11994000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 70754000.00
nonCurrrentAssetsOther 610576000.00
nonCurrentAssetsTotal 4652351000.00
nonCurrentLiabilitiesTotal 3144904000.00
liabilitiesAndStockholdersEquity 4865324000.00
propertyPlantAndEquipmentGross 3971162000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4858517000.00
totalLiab 3472625000.00
retainedEarnings 611303000.00
goodWill 28152000.00
cash 5521000.00
totalCurrentLiabilities 274164000.00
netDebt 1663854000.00
shortTermDebt 125421000.00
shortLongTermDebtTotal 1669375000.00
totalCurrentAssets 260894000.00
netReceivables 109003000.00
inventory 11757000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 70472000.00
nonCurrrentAssetsOther 594688000.00
nonCurrentAssetsTotal 4597623000.00
nonCurrentLiabilitiesTotal 3198461000.00
liabilitiesAndStockholdersEquity 4858517000.00
propertyPlantAndEquipmentGross 3936163000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4487154000.00
totalLiab 3172229000.00
retainedEarnings 544802000.00
goodWill 38729000.00
cash 6122000.00
totalCurrentLiabilities 315110000.00
netDebt 1652119000.00
shortTermDebt 138547000.00
shortLongTermDebtTotal 1658241000.00
totalCurrentAssets 230985000.00
netReceivables 103715000.00
inventory 12178000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 70348000.00
nonCurrrentAssetsOther 318500000.00
nonCurrentAssetsTotal 4256169000.00
nonCurrentLiabilitiesTotal 2857119000.00
liabilitiesAndStockholdersEquity 4487154000.00
propertyPlantAndEquipmentGross 3863365000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4420247000.00
totalLiab 3117564000.00
retainedEarnings 541739000.00
goodWill 38784000.00
cash 5047000.00
totalCurrentLiabilities 212316000.00
netDebt 1668392000.00
shortTermDebt 103950000.00
shortLongTermDebtTotal 1673439000.00
totalCurrentAssets 147237000.00
netReceivables 99027000.00
inventory 11674000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 70161000.00
nonCurrrentAssetsOther 368970000.00
nonCurrentAssetsTotal 4273010000.00
nonCurrentLiabilitiesTotal 2905248000.00
liabilitiesAndStockholdersEquity 4420247000.00
propertyPlantAndEquipmentGross 3865256000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4319342000.00
totalLiab 3045896000.00
retainedEarnings 523300000.00
goodWill 26967000.00
cash 5203000.00
totalCurrentLiabilities 324142000.00
netDebt 1583379000.00
shortTermDebt 151444000.00
shortLongTermDebtTotal 1588582000.00
totalCurrentAssets 243524000.00
netReceivables 77857000.00
inventory 10954000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 69904000.00
nonCurrrentAssetsOther 391289000.00
nonCurrentAssetsTotal 4075818000.00
nonCurrentLiabilitiesTotal 2721754000.00
liabilitiesAndStockholdersEquity 4319342000.00
propertyPlantAndEquipmentGross 3657562000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4348420000.00
totalLiab 3096603000.00
retainedEarnings 508334000.00
goodWill 26944000.00
cash 8204000.00
totalCurrentLiabilities 425673000.00
netDebt 1575453000.00
shortTermDebt 188200000.00
shortLongTermDebtTotal 1583657000.00
totalCurrentAssets 320453000.00
netReceivables 81056000.00
inventory 11186000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 69762000.00
nonCurrrentAssetsOther 299192000.00
nonCurrentAssetsTotal 4027967000.00
nonCurrentLiabilitiesTotal 2670930000.00
liabilitiesAndStockholdersEquity 4348420000.00
propertyPlantAndEquipmentGross 3612926000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4228069000.00
totalLiab 3015261000.00
retainedEarnings 474358000.00
goodWill 28465000.00
cash 7988000.00
totalCurrentLiabilities 428660000.00
netDebt 1592803000.00
shortTermDebt 198340000.00
shortLongTermDebtTotal 1600791000.00
totalCurrentAssets 335950000.00
netReceivables 120310000.00
inventory 11632000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 69633000.00
nonCurrrentAssetsOther 249919000.00
nonCurrentAssetsTotal 3892119000.00
nonCurrentLiabilitiesTotal 2586601000.00
liabilitiesAndStockholdersEquity 4228069000.00
propertyPlantAndEquipmentGross 3513158000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4193182000.00
totalLiab 2981045000.00
retainedEarnings 477574000.00
goodWill 40778000.00
cash 6917000.00
totalCurrentLiabilities 306882000.00
netDebt 1670994000.00
shortTermDebt 209386000.00
shortLongTermDebtTotal 1677911000.00
totalCurrentAssets 178029000.00
netReceivables 127179000.00
inventory 11794000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 69552000.00
nonCurrrentAssetsOther 418523000.00
nonCurrentAssetsTotal 4015153000.00
nonCurrentLiabilitiesTotal 2674163000.00
liabilitiesAndStockholdersEquity 4193182000.00
propertyPlantAndEquipmentGross 3555852000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4112326000.00
totalLiab 2919634000.00
retainedEarnings 461433000.00
goodWill 41101000.00
cash 7259000.00
totalCurrentLiabilities 209294000.00
netDebt 1643178000.00
shortTermDebt 120345000.00
shortLongTermDebtTotal 1650437000.00
totalCurrentAssets 156893000.00
netReceivables 112732000.00
inventory 10937000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 69452000.00
nonCurrrentAssetsOther 417529000.00
nonCurrentAssetsTotal 3955433000.00
nonCurrentLiabilitiesTotal 2710340000.00
liabilitiesAndStockholdersEquity 4112326000.00
propertyPlantAndEquipmentGross 3496803000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4072466000.00
totalLiab 2897640000.00
retainedEarnings 452470000.00
goodWill 40234000.00
cash 5934000.00
totalCurrentLiabilities 223715000.00
netDebt 1644123000.00
shortTermDebt 118081000.00
shortLongTermDebtTotal 1650057000.00
totalCurrentAssets 145419000.00
netReceivables 119481000.00
inventory 9158000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 69223000.00
nonCurrrentAssetsOther 282469000.00
nonCurrentAssetsTotal 3927047000.00
nonCurrentLiabilitiesTotal 2673925000.00
liabilitiesAndStockholdersEquity 4072466000.00
propertyPlantAndEquipmentGross 3469258000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3913282000.00
totalLiab 2773717000.00
retainedEarnings 423621000.00
goodWill 41651000.00
cash 13554000.00
totalCurrentLiabilities 206578000.00
netDebt 1519061000.00
shortTermDebt 82277000.00
shortLongTermDebtTotal 1532615000.00
totalCurrentAssets 149165000.00
netReceivables 114832000.00
inventory 10013000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 69095000.00
nonCurrrentAssetsOther 282837000.00
nonCurrentAssetsTotal 3764117000.00
nonCurrentLiabilitiesTotal 2567139000.00
liabilitiesAndStockholdersEquity 3913282000.00
propertyPlantAndEquipmentGross 3397300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3867379000.00
totalLiab 2737297000.00
retainedEarnings 421090000.00
goodWill 43201000.00
cash 13112000.00
totalCurrentLiabilities 198581000.00
netDebt 1535153000.00
shortTermDebt 86659000.00
shortLongTermDebtTotal 1548265000.00
totalCurrentAssets 119163000.00
netReceivables 85597000.00
inventory 9916000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 68923000.00
nonCurrrentAssetsOther 282188000.00
nonCurrentAssetsTotal 3748216000.00
nonCurrentLiabilitiesTotal 2538716000.00
liabilitiesAndStockholdersEquity 3867379000.00
propertyPlantAndEquipmentGross 3341193000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3778487000.00
totalLiab 2662885000.00
retainedEarnings 411095000.00
goodWill 43083000.00
cash 14786000.00
totalCurrentLiabilities 204491000.00
netDebt 1478448000.00
shortTermDebt 99911000.00
shortLongTermDebtTotal 1493234000.00
totalCurrentAssets 110492000.00
netReceivables 73690000.00
inventory 9987000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 68810000.00
nonCurrrentAssetsOther 281752000.00
nonCurrentAssetsTotal 3667995000.00
nonCurrentLiabilitiesTotal 2458394000.00
liabilitiesAndStockholdersEquity 3778487000.00
propertyPlantAndEquipmentGross 3258308000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3762597000.00
totalLiab 2653133000.00
retainedEarnings 409402000.00
goodWill 43083000.00
cash 21869000.00
totalCurrentLiabilities 201007000.00
netDebt 1451752000.00
shortTermDebt 87064000.00
shortLongTermDebtTotal 1473621000.00
totalCurrentAssets 121571000.00
netReceivables 78742000.00
inventory 9519000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 68574000.00
nonCurrrentAssetsOther 370649000.00
nonCurrentAssetsTotal 3641026000.00
nonCurrentLiabilitiesTotal 2452126000.00
liabilitiesAndStockholdersEquity 3762597000.00
propertyPlantAndEquipmentGross 3227294000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3624641000.00
totalLiab 2546733000.00
retainedEarnings 382744000.00
goodWill 42874000.00
cash 18015000.00
totalCurrentLiabilities 230067000.00
netDebt 1378783000.00
shortTermDebt 131394000.00
shortLongTermDebtTotal 1396798000.00
totalCurrentAssets 124882000.00
netReceivables 86075000.00
inventory 10277000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 68470000.00
nonCurrrentAssetsOther 285910000.00
nonCurrentAssetsTotal 3499759000.00
nonCurrentLiabilitiesTotal 2316666000.00
liabilitiesAndStockholdersEquity 3624641000.00
propertyPlantAndEquipmentGross 3132352000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3530264000.00
totalLiab 2452541000.00
retainedEarnings 387406000.00
goodWill 40842000.00
cash 13822000.00
totalCurrentLiabilities 205772000.00
netDebt 1338659000.00
shortTermDebt 124737000.00
shortLongTermDebtTotal 1352481000.00
totalCurrentAssets 122530000.00
netReceivables 84851000.00
inventory 9723000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 68297000.00
nonCurrrentAssetsOther 281892000.00
nonCurrentAssetsTotal 3407734000.00
nonCurrentLiabilitiesTotal 2246769000.00
liabilitiesAndStockholdersEquity 3530264000.00
propertyPlantAndEquipmentGross 3060481000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3481969000.00
totalLiab 2416944000.00
retainedEarnings 379866000.00
goodWill 40842000.00
cash 16744000.00
totalCurrentLiabilities 192035000.00
netDebt 1321428000.00
shortTermDebt 111940000.00
shortLongTermDebtTotal 1338172000.00
totalCurrentAssets 114731000.00
netReceivables 77280000.00
inventory 9358000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 68170000.00
nonCurrrentAssetsOther 271089000.00
nonCurrentAssetsTotal 3367238000.00
nonCurrentLiabilitiesTotal 2224909000.00
liabilitiesAndStockholdersEquity 3481969000.00
propertyPlantAndEquipmentGross 3026696000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3485022000.00
totalLiab 2424395000.00
retainedEarnings 379778000.00
cash 14944000.00
totalCurrentLiabilities 193171000.00
netDebt 1240457000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 1255401000.00
totalCurrentAssets 121041000.00
netReceivables 84523000.00
inventory 9822000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 68026000.00
nonCurrrentAssetsOther 325591000.00
nonCurrentAssetsTotal 3363981000.00
liabilitiesAndStockholdersEquity 3485022000.00
propertyPlantAndEquipmentGross 2997383000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3364039000.00
totalLiab 2333880000.00
retainedEarnings 354112000.00
cash 15968000.00
totalCurrentLiabilities 218283000.00
netDebt 1202543000.00
shortTermDebt 7123000.00
shortLongTermDebtTotal 1218511000.00
totalCurrentAssets 129871000.00
netReceivables 94086000.00
inventory 11124000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 67924000.00
nonCurrrentAssetsOther 273673000.00
nonCurrentAssetsTotal 3234168000.00
liabilitiesAndStockholdersEquity 3364039000.00
propertyPlantAndEquipmentGross 2922516000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3294237000.00
totalLiab 2270027000.00
retainedEarnings 353854000.00
cash 14800000.00
totalCurrentLiabilities 163564000.00
netDebt 1204625000.00
shortTermDebt 7002000.00
shortLongTermDebtTotal 1219425000.00
totalCurrentAssets 119862000.00
netReceivables 81864000.00
inventory 10912000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 67778000.00
nonCurrrentAssetsOther 265261000.00
nonCurrentAssetsTotal 3174375000.00
liabilitiesAndStockholdersEquity 3294237000.00
propertyPlantAndEquipmentGross 2872247000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3225883000.00
totalLiab 2243139000.00
retainedEarnings 348007000.00
cash 16509000.00
totalCurrentLiabilities 174461000.00
netDebt 1209087000.00
shortTermDebt 11956000.00
shortLongTermDebtTotal 1225596000.00
totalCurrentAssets 110119000.00
netReceivables 73674000.00
inventory 10165000.00
accumulatedOtherComprehensiveIncome -797170000.00
commonStockTotalEquity 67167000.00
nonCurrrentAssetsOther 276765000.00
nonCurrentAssetsTotal 3115764000.00
liabilitiesAndStockholdersEquity 3225883000.00
propertyPlantAndEquipmentGross 2802123000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3226912000.00
totalLiab 2248635000.00
retainedEarnings 350364000.00
cash 14540000.00
totalCurrentLiabilities 183212000.00
netDebt 1224440000.00
shortTermDebt 23927000.00
shortLongTermDebtTotal 1238980000.00
totalCurrentAssets 115511000.00
netReceivables 82921000.00
inventory 8803000.00
accumulatedOtherComprehensiveIncome -781202000.00
commonStockTotalEquity 67050000.00
nonCurrrentAssetsOther 281976000.00
nonCurrentAssetsTotal 3111401000.00
liabilitiesAndStockholdersEquity 3226912000.00
propertyPlantAndEquipmentGross 2792794000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3134335000.00
totalLiab 2167474000.00
retainedEarnings 342110000.00
cash 15582000.00
totalCurrentLiabilities 315424000.00
netDebt 1242254000.00
shortTermDebt 219825000.00
shortLongTermDebtTotal 1257836000.00
totalCurrentAssets 128743000.00
netReceivables 94356000.00
inventory 9558000.00
accumulatedOtherComprehensiveIncome 1315000.00
commonStockTotalEquity 66967000.00
nonCurrrentAssetsOther 265343000.00
nonCurrentAssetsTotal 3005592000.00
liabilitiesAndStockholdersEquity 3134335000.00
propertyPlantAndEquipmentGross 2705607000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3076534000.00
totalLiab 2130410000.00
retainedEarnings 329225000.00
cash 11498000.00
totalCurrentLiabilities 284785000.00
netDebt 1062740000.00
shortTermDebt 34169000.00
shortLongTermDebtTotal 1074238000.00
totalCurrentAssets 119099000.00
netReceivables 89432000.00
inventory 9859000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 66801000.00
nonCurrrentAssetsOther 276164000.00
nonCurrentAssetsTotal 2957435000.00
liabilitiesAndStockholdersEquity 3076534000.00
propertyPlantAndEquipmentGross 2646778000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3005517000.00
totalLiab 2075491000.00
retainedEarnings 320751000.00
cash 15102000.00
totalCurrentLiabilities 238255000.00
netDebt 1074679000.00
shortTermDebt 41167000.00
shortLongTermDebtTotal 1089781000.00
totalCurrentAssets 108207000.00
netReceivables 73660000.00
inventory 8581000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 66630000.00
nonCurrrentAssetsOther 282111000.00
nonCurrentAssetsTotal 2897310000.00
liabilitiesAndStockholdersEquity 3005517000.00
propertyPlantAndEquipmentGross 2581746000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2877903000.00
totalLiab 1954459000.00
retainedEarnings 319113000.00
cash 44039000.00
totalCurrentLiabilities 255611000.00
netDebt 938776000.00
shortTermDebt 31155000.00
shortLongTermDebtTotal 982815000.00
totalCurrentAssets 134700000.00
netReceivables 72149000.00
inventory 8359000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 66509000.00
nonCurrrentAssetsOther 214628000.00
nonCurrentAssetsTotal 2743203000.00
liabilitiesAndStockholdersEquity 2877903000.00
propertyPlantAndEquipmentGross 2505995000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2756154000.00
totalLiab 1867089000.00
retainedEarnings 293401000.00
cash 14085000.00
totalCurrentLiabilities 257951000.00
netDebt 933627000.00
shortTermDebt 30485000.00
shortLongTermDebtTotal 947712000.00
totalCurrentAssets 108845000.00
netReceivables 74408000.00
inventory 9185000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 66387000.00
nonCurrrentAssetsOther 229715000.00
nonCurrentAssetsTotal 2647309000.00
liabilitiesAndStockholdersEquity 2756154000.00
propertyPlantAndEquipmentGross 2417594000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2712794000.00
totalLiab 1836315000.00
retainedEarnings 296433000.00
cash 9299000.00
totalCurrentLiabilities 240551000.00
netDebt 919624000.00
shortTermDebt 21725000.00
shortLongTermDebtTotal 928923000.00
totalCurrentAssets 105930000.00
netReceivables 67900000.00
inventory 8471000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 66042000.00
nonCurrrentAssetsOther 237958000.00
nonCurrentAssetsTotal 2606864000.00
liabilitiesAndStockholdersEquity 2712794000.00
propertyPlantAndEquipmentGross 2368906000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2691133000.00
totalLiab 1865330000.00
retainedEarnings 287893000.00
cash 51445000.00
totalCurrentLiabilities 268510000.00
netDebt 1056830000.00
shortTermDebt 191816000.00
shortLongTermDebtTotal 1108275000.00
totalCurrentAssets 125760000.00
netReceivables 57600000.00
inventory 8796000.00
accumulatedOtherComprehensiveIncome -4558000.00
commonStockTotalEquity 65105000.00
nonCurrrentAssetsOther 253202000.00
nonCurrentAssetsTotal 2565373000.00
liabilitiesAndStockholdersEquity 2691133000.00
propertyPlantAndEquipmentGross 2312171000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2626725000.00
totalLiab 1813251000.00
retainedEarnings 285132000.00
cash 11872000.00
totalCurrentLiabilities 263339000.00
netDebt 1029716000.00
shortTermDebt 163150000.00
shortLongTermDebtTotal 1041588000.00
totalCurrentAssets 89956000.00
netReceivables 62690000.00
inventory 7798000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 64829000.00
nonCurrrentAssetsOther 236639000.00
nonCurrentAssetsTotal 2536769000.00
liabilitiesAndStockholdersEquity 2626725000.00
propertyPlantAndEquipmentGross 2279950000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2511511000.00
totalLiab 1730008000.00
retainedEarnings 262994000.00
cash 9475000.00
totalCurrentLiabilities 238214000.00
netDebt 986303000.00
shortTermDebt 141309000.00
shortLongTermDebtTotal 995778000.00
totalCurrentAssets 93379000.00
netReceivables 69603000.00
inventory 8363000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 48560000.00
nonCurrrentAssetsOther 231940000.00
nonCurrentAssetsTotal 2418132000.00
liabilitiesAndStockholdersEquity 2511511000.00
propertyPlantAndEquipmentGross 2186192000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2467629000.00
totalLiab 1692917000.00
retainedEarnings 261323000.00
cash 5365000.00
totalCurrentLiabilities 230621000.00
netDebt 998050000.00
shortTermDebt 158876000.00
shortLongTermDebtTotal 1003415000.00
totalCurrentAssets 82828000.00
netReceivables 64701000.00
inventory 7928000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 48383000.00
nonCurrrentAssetsOther 250481000.00
nonCurrentAssetsTotal 2384801000.00
liabilitiesAndStockholdersEquity 2467629000.00
propertyPlantAndEquipmentGross 2134320000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2348552000.00
totalLiab 1588315000.00
retainedEarnings 251575000.00
cash 17415000.00
totalCurrentLiabilities 182993000.00
netDebt 901764000.00
shortTermDebt 108179000.00
shortLongTermDebtTotal 919179000.00
totalCurrentAssets 86313000.00
netReceivables 57180000.00
inventory 7257000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 48217000.00
nonCurrrentAssetsOther 173440000.00
nonCurrentAssetsTotal 2262239000.00
liabilitiesAndStockholdersEquity 2348552000.00
propertyPlantAndEquipmentGross 2088799000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2340248000.00
totalLiab 1591780000.00
retainedEarnings 245115000.00
cash 13116000.00
totalCurrentLiabilities 217382000.00
netDebt 906655000.00
shortTermDebt 135310000.00
shortLongTermDebtTotal 919771000.00
totalCurrentAssets 90127000.00
netReceivables 64538000.00
inventory 6903000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 48036000.00
nonCurrrentAssetsOther 160187000.00
nonCurrentAssetsTotal 2250121000.00
liabilitiesAndStockholdersEquity 2340248000.00
propertyPlantAndEquipmentGross 2069812000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2298783000.00
totalLiab 1617577000.00
retainedEarnings 222812000.00
cash 18640000.00
totalCurrentLiabilities 285788000.00
netDebt 942553000.00
shortTermDebt 188968000.00
shortLongTermDebtTotal 961193000.00
totalCurrentAssets 103304000.00
netReceivables 70960000.00
inventory 7595000.00
accumulatedOtherComprehensiveIncome -540984000.00
commonStockTotalEquity 46957000.00
nonCurrrentAssetsOther 176187000.00
nonCurrentAssetsTotal 2195479000.00
liabilitiesAndStockholdersEquity 2298783000.00
propertyPlantAndEquipmentGross 2019292000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2266830000.00
totalLiab 1589954000.00
retainedEarnings 222097000.00
cash 12406000.00
totalCurrentLiabilities 272494000.00
netDebt 950891000.00
shortTermDebt 192792000.00
shortLongTermDebtTotal 963297000.00
totalCurrentAssets 92749000.00
netReceivables 67575000.00
inventory 7196000.00
accumulatedOtherComprehensiveIncome -530051000.00
commonStockTotalEquity 46837000.00
nonCurrrentAssetsOther 174009000.00
nonCurrentAssetsTotal 2174081000.00
liabilitiesAndStockholdersEquity 2266830000.00
propertyPlantAndEquipmentGross 2000072000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2080738000.00
totalLiab 1413456000.00
retainedEarnings 215370000.00
cash 13668000.00
totalCurrentLiabilities 238283000.00
netDebt 832489000.00
shortTermDebt 159845000.00
shortLongTermDebtTotal 846157000.00
totalCurrentAssets 83491000.00
netReceivables 58452000.00
inventory 6239000.00
accumulatedOtherComprehensiveIncome -489821000.00
commonStockTotalEquity 46756000.00
nonCurrrentAssetsOther 155522000.00
nonCurrentAssetsTotal 1997247000.00
liabilitiesAndStockholdersEquity 2080738000.00
propertyPlantAndEquipmentGross 1841725000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2069736000.00
totalLiab 1410706000.00
retainedEarnings 210915000.00
cash 10757000.00
totalCurrentLiabilities 232001000.00
netDebt 821754000.00
shortTermDebt 135845000.00
shortLongTermDebtTotal 832511000.00
totalCurrentAssets 83969000.00
netReceivables 62320000.00
inventory 5841000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 46635000.00
nonCurrrentAssetsOther 161476000.00
nonCurrentAssetsTotal 1985767000.00
liabilitiesAndStockholdersEquity 2069736000.00
propertyPlantAndEquipmentGross 1824291000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2049300000.00
totalLiab 1411535000.00
retainedEarnings 192935000.00
cash 20797000.00
totalCurrentLiabilities 246831000.00
netDebt 819232000.00
shortTermDebt 144218000.00
shortLongTermDebtTotal 840029000.00
totalCurrentAssets 100826000.00
netReceivables 68542000.00
inventory 6125000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 37294000.00
nonCurrrentAssetsOther 154834000.00
nonCurrentAssetsTotal 1948474000.00
liabilitiesAndStockholdersEquity 2049300000.00
propertyPlantAndEquipmentGross 1793640000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1753645000.00
totalLiab 1211711000.00
retainedEarnings 189556000.00
cash 6600000.00
totalCurrentLiabilities 197018000.00
netDebt 708630000.00
shortTermDebt 131112000.00
shortLongTermDebtTotal 715230000.00
totalCurrentAssets 73381000.00
netReceivables 59766000.00
inventory 5004000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 35234000.00
nonCurrrentAssetsOther 151173000.00
nonCurrentAssetsTotal 1680264000.00
liabilitiesAndStockholdersEquity 1753645000.00
propertyPlantAndEquipmentGross 1529091000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1731694000.00
totalLiab 1231799000.00
retainedEarnings 183859000.00
cash 8736000.00
totalCurrentLiabilities 227920000.00
netDebt 733224000.00
shortTermDebt 161119000.00
shortLongTermDebtTotal 741960000.00
totalCurrentAssets 72822000.00
netReceivables 56714000.00
inventory 5138000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 35118000.00
nonCurrrentAssetsOther 154543000.00
nonCurrentAssetsTotal 1658872000.00
liabilitiesAndStockholdersEquity 1731694000.00
propertyPlantAndEquipmentGross 1504329000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1717069000.00
totalLiab 1223800000.00
retainedEarnings 180047000.00
cash 5915000.00
totalCurrentLiabilities 226531000.00
netDebt 726373000.00
shortTermDebt 149378000.00
shortLongTermDebtTotal 732288000.00
totalCurrentAssets 70908000.00
netReceivables 57680000.00
inventory 4555000.00
accumulatedOtherComprehensiveIncome 566000.00
commonStockTotalEquity 35034000.00
nonCurrrentAssetsOther 155320000.00
nonCurrentAssetsTotal 1646161000.00
liabilitiesAndStockholdersEquity 1717069000.00
propertyPlantAndEquipmentGross 1490841000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 14658278000.00
intangibleAssets 5764000.00
otherCurrentAssets 437795000.00
totalLiab 9473828000.00
totalStockholderEquity 5184450000.00
deferredLongTermLiab 1406537000.00
otherCurrentLiab 477917000.00
commonStock 128050000.00
retainedEarnings 1434201000.00
goodWill 2340815000.00
cash 10567000.00
totalCurrentLiabilities 675063000.00
netDebt 5976650000.00
shortTermDebt 197146000.00
shortLongTermDebt 197146000.00
shortLongTermDebtTotal 5976650000.00
propertyPlantEquipment 10251866000.00
totalCurrentAssets 437795000.00
netTangibleAssets 2989720000.00
netReceivables 260921000.00
longTermDebt 5779504000.00
inventory 109560000.00
accountsPayable 395811000.00
commonStockTotalEquity 128050000.00
retainedEarningsTotalEquity 1434201000.00
treasuryStock -83615000.00
nonCurrrentAssetsOther 3968617000.00
nonCurrentAssetsTotal 14220483000.00
capitalLeaseObligations 48230000.00
longTermDebtTotal 5779504000.00
nonCurrentLiabilitiesOther 1460875000.00
nonCurrentLiabilitiesTotal 8798765000.00
capitalSurpluse 3705814000.00
liabilitiesAndStockholdersEquity 14658278000.00
propertyPlantAndEquipmentGross 12610376000.00
propertyPlantAndEquipmentNet 10251866000.00
accumulatedDepreciation -2358510000.00
netWorkingCapital -237268000.00
netInvestedCapital 5976650000.00
commonStockSharesOutstanding 156524994.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13705277000.00
intangibleAssets 7241000.00
otherCurrentAssets -1059149000.00
totalLiab 9021400000.00
totalStockholderEquity 4683877000.00
deferredLongTermLiab 1258098000.00
otherCurrentLiab 219830000.00
commonStock 124285000.00
retainedEarnings 1261862000.00
goodWill 2324547000.00
cash 4827000.00
totalCurrentLiabilities 603873000.00
netDebt 11171306000.00
shortTermDebt 206554000.00
shortLongTermDebt 206554000.00
shortLongTermDebtTotal 11176133000.00
otherStockholderEquity 3297730000.00
propertyPlantEquipment 9512877000.00
totalCurrentAssets 380220000.00
longTermInvestments 0.00
netTangibleAssets 2506745000.00
shortTermInvestments 1258098000.00
netReceivables 154775000.00
longTermDebt 5507744000.00
inventory 21669000.00
accountsPayable 177489000.00
commonStockTotalEquity 124285000.00
retainedEarningsTotalEquity 1261862000.00
treasuryStock -81327000.00
nonCurrrentAssetsOther 1420058000.00
nonCurrentAssetsTotal 13325057000.00
capitalLeaseObligations 55642000.00
longTermDebtTotal 5507744000.00
nonCurrentLiabilitiesOther 630487000.00
nonCurrentLiabilitiesTotal 8417527000.00
capitalSurpluse 3379057000.00
liabilitiesAndStockholdersEquity 13705277000.00
cashAndShortTermInvestments 1262925000.00
propertyPlantAndEquipmentGross 9573211000.00
propertyPlantAndEquipmentNet 9573211000.00
accumulatedDepreciation -2107142000.00
netWorkingCapital -223653000.00
netInvestedCapital 10398175000.00
commonStockSharesOutstanding 156524994.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 9361985000.00
otherCurrentAssets 17817000.00
totalLiab 5481125000.00
totalStockholderEquity 3880860000.00
otherCurrentLiab 102211000.00
commonStock 111935000.00
retainedEarnings 1210072000.00
goodWill 63822000.00
otherAssets 920784000.00
cash 1868922000.00
totalCurrentLiabilities 318849000.00
netDebt 1227769000.00
shortTermDebt 141719000.00
shortLongTermDebt 141719000.00
shortLongTermDebtTotal 3096691000.00
otherStockholderEquity 4414999000.00
propertyPlantEquipment 12867000.00
totalCurrentAssets 2012738000.00
longTermInvestments 5984000.00
netReceivables 107620000.00
longTermDebt 2943327000.00
inventory 18379000.00
accountsPayable 74919000.00
accumulatedOtherComprehensiveIncome -1856146000.00
commonStockTotalEquity 111935000.00
treasuryStock -77702000.00
nonCurrrentAssetsOther 920784000.00
nonCurrentAssetsTotal 7349247000.00
capitalLeaseObligations 11645000.00
longTermDebtTotal 2943327000.00
nonCurrentLiabilitiesOther 657991000.00
nonCurrentLiabilitiesTotal 5162276000.00
capitalSurpluse 2636555000.00
liabilitiesAndStockholdersEquity 9361985000.00
cashAndShortTermInvestments 1868922000.00
propertyPlantAndEquipmentGross 6358657000.00
propertyPlantAndEquipmentNet 6358657000.00
netWorkingCapital 1693889000.00
netInvestedCapital 6965906000.00
commonStockSharesOutstanding 156524994.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6964496000.00
otherCurrentAssets 26476000.00
totalLiab 4955132000.00
totalStockholderEquity 2009364000.00
otherCurrentLiab 152702000.00
commonStock 90576000.00
retainedEarnings 1174245000.00
goodWill 52726000.00
otherAssets 827313000.00
cash 3627000.00
totalCurrentLiabilities 398977000.00
netDebt 2563781000.00
shortTermDebt 168944000.00
shortLongTermDebt 168944000.00
shortLongTermDebtTotal 2567408000.00
otherStockholderEquity 744543000.00
totalCurrentAssets 147172000.00
longTermInvestments 6959000.00
netReceivables 101225000.00
longTermDebt 2398464000.00
inventory 15844000.00
accountsPayable 77331000.00
accumulatedOtherComprehensiveIncome -1718143000.00
commonStockTotalEquity 90576000.00
treasuryStock -75835000.00
nonCurrrentAssetsOther 827313000.00
nonCurrentAssetsTotal 6817324000.00
longTermDebtTotal 2398464000.00
nonCurrentLiabilitiesOther 687918000.00
nonCurrentLiabilitiesTotal 4556155000.00
capitalSurpluse 820378000.00
liabilitiesAndStockholdersEquity 6964496000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 5930326000.00
propertyPlantAndEquipmentNet 5930326000.00
netWorkingCapital -251805000.00
netInvestedCapital 4576772000.00
commonStockSharesOutstanding 156524994.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6332463000.00
otherCurrentAssets 14085000.00
totalLiab 4374842000.00
totalStockholderEquity 1957621000.00
otherCurrentLiab 86275000.00
commonStock 90350000.00
retainedEarnings 1132556000.00
goodWill 42230000.00
otherAssets 752456000.00
cash 4204000.00
totalCurrentLiabilities 284488000.00
netDebt 2142597000.00
shortTermDebt 139048000.00
shortLongTermDebt 139048000.00
shortLongTermDebtTotal 2146801000.00
otherStockholderEquity 733855000.00
totalCurrentAssets 131246000.00
longTermInvestments 6671000.00
netReceivables 98596000.00
longTermDebt 2007753000.00
inventory 14361000.00
accountsPayable 59165000.00
accumulatedOtherComprehensiveIncome 860000.00
commonStockTotalEquity 90350000.00
treasuryStock -73280000.00
nonCurrrentAssetsOther 752456000.00
nonCurrentAssetsTotal 6201217000.00
longTermDebtTotal 2007753000.00
nonCurrentLiabilitiesOther 678432000.00
nonCurrentLiabilitiesTotal 4090354000.00
capitalSurpluse 807135000.00
liabilitiesAndStockholdersEquity 6332463000.00
cashAndShortTermInvestments 4204000.00
propertyPlantAndEquipmentGross 5399860000.00
propertyPlantAndEquipmentNet 5399860000.00
netWorkingCapital -153242000.00
netInvestedCapital 4104422000.00
commonStockSharesOutstanding 156524995.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6158991000.00
otherCurrentAssets 36363000.00
totalLiab 4308923000.00
totalStockholderEquity 1850068000.00
otherCurrentLiab 144330000.00
commonStock 90155000.00
retainedEarnings 1032844000.00
goodWill 42208000.00
otherAssets 979492000.00
cash 3763000.00
totalCurrentLiabilities 301536000.00
netDebt 1891048000.00
shortTermDebt 157206000.00
shortLongTermDebt 157206000.00
shortLongTermDebtTotal 1894811000.00
otherStockholderEquity 669000.00
totalCurrentAssets 128650000.00
longTermInvestments 7026000.00
netReceivables 97394000.00
longTermDebt 1737605000.00
inventory 12961000.00
accountsPayable 59872000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 90155000.00
treasuryStock -71113000.00
nonCurrrentAssetsOther 979492000.00
nonCurrentAssetsTotal 6030341000.00
longTermDebtTotal 1737605000.00
nonCurrentLiabilitiesOther 658051000.00
nonCurrentLiabilitiesTotal 4007387000.00
capitalSurpluse 797513000.00
liabilitiesAndStockholdersEquity 6158991000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 5001615000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5741038000.00
otherCurrentAssets 39055000.00
totalLiab 4015108000.00
totalStockholderEquity 1725930000.00
commonStock 89682000.00
retainedEarnings 930061000.00
goodWill 33866000.00
otherAssets 858996000.00
cash 3229000.00
totalCurrentLiabilities 193199000.00
netDebt 1792697000.00
shortTermDebt 52314000.00
shortLongTermDebtTotal 1795926000.00
otherStockholderEquity 687000.00
totalCurrentAssets 128370000.00
netReceivables 99146000.00
longTermDebt 1720447000.00
inventory 12414000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 89682000.00
treasuryStock -68085000.00
nonCurrrentAssetsOther 882161000.00
nonCurrentAssetsTotal 5612668000.00
longTermDebtTotal 1720447000.00
nonCurrentLiabilitiesTotal 3821909000.00
capitalSurpluse 773585000.00
liabilitiesAndStockholdersEquity 5741038000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 4688925000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5406752000.00
totalLiab 3751369000.00
retainedEarnings 849952000.00
goodWill 31184000.00
cash 4138000.00
totalCurrentLiabilities 225335000.00
netDebt 1633530000.00
shortTermDebt 77013000.00
shortLongTermDebtTotal 1637668000.00
totalCurrentAssets 152522000.00
netReceivables 96999000.00
inventory 12788000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 89296000.00
nonCurrrentAssetsOther 777722000.00
nonCurrentAssetsTotal 5254230000.00
nonCurrentLiabilitiesTotal 3526034000.00
liabilitiesAndStockholdersEquity 5406752000.00
propertyPlantAndEquipmentGross 4401990000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5051817000.00
totalLiab 3516774000.00
retainedEarnings 729272000.00
goodWill 28223000.00
cash 5058000.00
totalCurrentLiabilities 266910000.00
netDebt 1586553000.00
shortTermDebt 123028000.00
shortLongTermDebtTotal 1591611000.00
totalCurrentAssets 171669000.00
netReceivables 103229000.00
inventory 11438000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 88964000.00
nonCurrrentAssetsOther 635937000.00
nonCurrentAssetsTotal 4880148000.00
nonCurrentLiabilitiesTotal 3249864000.00
liabilitiesAndStockholdersEquity 5051817000.00
propertyPlantAndEquipmentGross 4167293000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4858517000.00
totalLiab 3472625000.00
retainedEarnings 611303000.00
goodWill 28152000.00
cash 5521000.00
totalCurrentLiabilities 274164000.00
netDebt 1663854000.00
shortTermDebt 125421000.00
shortLongTermDebtTotal 1669375000.00
totalCurrentAssets 260894000.00
netReceivables 109003000.00
inventory 11757000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 70472000.00
nonCurrrentAssetsOther 594688000.00
nonCurrentAssetsTotal 4597623000.00
nonCurrentLiabilitiesTotal 3198461000.00
liabilitiesAndStockholdersEquity 4858517000.00
propertyPlantAndEquipmentGross 3936163000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4348420000.00
totalLiab 3096603000.00
retainedEarnings 508334000.00
goodWill 26944000.00
cash 8204000.00
totalCurrentLiabilities 425673000.00
netDebt 1575453000.00
shortTermDebt 188200000.00
shortLongTermDebtTotal 1583657000.00
totalCurrentAssets 320453000.00
netReceivables 81056000.00
inventory 11186000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 69762000.00
nonCurrrentAssetsOther 299192000.00
nonCurrentAssetsTotal 4027967000.00
nonCurrentLiabilitiesTotal 2670930000.00
liabilitiesAndStockholdersEquity 4348420000.00
propertyPlantAndEquipmentGross 3612926000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4072466000.00
totalLiab 2897640000.00
retainedEarnings 452470000.00
goodWill 40234000.00
cash 5934000.00
totalCurrentLiabilities 223715000.00
netDebt 1644123000.00
shortTermDebt 118081000.00
shortLongTermDebtTotal 1650057000.00
totalCurrentAssets 145419000.00
netReceivables 119481000.00
inventory 9158000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 69223000.00
nonCurrrentAssetsOther 282469000.00
nonCurrentAssetsTotal 3927047000.00
nonCurrentLiabilitiesTotal 2673925000.00
liabilitiesAndStockholdersEquity 4072466000.00
propertyPlantAndEquipmentGross 3469258000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3762597000.00
totalLiab 2653133000.00
retainedEarnings 409402000.00
goodWill 43083000.00
cash 21869000.00
totalCurrentLiabilities 201007000.00
netDebt 1451752000.00
shortTermDebt 87064000.00
shortLongTermDebtTotal 1473621000.00
totalCurrentAssets 121571000.00
netReceivables 78742000.00
inventory 9519000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 68574000.00
nonCurrrentAssetsOther 370649000.00
nonCurrentAssetsTotal 3641026000.00
nonCurrentLiabilitiesTotal 2452126000.00
liabilitiesAndStockholdersEquity 3762597000.00
propertyPlantAndEquipmentGross 3227294000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3485022000.00
totalLiab 2424395000.00
retainedEarnings 379778000.00
cash 14944000.00
totalCurrentLiabilities 193171000.00
netDebt 1240457000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 1255401000.00
totalCurrentAssets 121041000.00
netReceivables 84523000.00
inventory 9822000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 68026000.00
nonCurrrentAssetsOther 325591000.00
nonCurrentAssetsTotal 3363981000.00
liabilitiesAndStockholdersEquity 3485022000.00
propertyPlantAndEquipmentGross 2997383000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3226912000.00
totalLiab 2248635000.00
retainedEarnings 350364000.00
cash 14540000.00
totalCurrentLiabilities 183212000.00
netDebt 1224440000.00
shortTermDebt 23927000.00
shortLongTermDebtTotal 1238980000.00
totalCurrentAssets 115511000.00
netReceivables 82921000.00
inventory 8803000.00
accumulatedOtherComprehensiveIncome -781202000.00
commonStockTotalEquity 67050000.00
nonCurrrentAssetsOther 281976000.00
nonCurrentAssetsTotal 3111401000.00
liabilitiesAndStockholdersEquity 3226912000.00
propertyPlantAndEquipmentGross 2792794000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2877903000.00
totalLiab 1954459000.00
retainedEarnings 319113000.00
cash 44039000.00
totalCurrentLiabilities 255611000.00
netDebt 938776000.00
shortTermDebt 31155000.00
shortLongTermDebtTotal 982815000.00
totalCurrentAssets 134700000.00
netReceivables 72149000.00
inventory 8359000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 66509000.00
nonCurrrentAssetsOther 214628000.00
nonCurrentAssetsTotal 2743203000.00
liabilitiesAndStockholdersEquity 2877903000.00
propertyPlantAndEquipmentGross 2505995000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2626725000.00
totalLiab 1813251000.00
retainedEarnings 285132000.00
cash 11872000.00
totalCurrentLiabilities 263339000.00
netDebt 1029716000.00
shortTermDebt 163150000.00
shortLongTermDebtTotal 1041588000.00
totalCurrentAssets 89956000.00
netReceivables 62690000.00
inventory 7798000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 64829000.00
nonCurrrentAssetsOther 236639000.00
nonCurrentAssetsTotal 2536769000.00
liabilitiesAndStockholdersEquity 2626725000.00
propertyPlantAndEquipmentGross 2279950000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2340248000.00
totalLiab 1591780000.00
retainedEarnings 245115000.00
cash 13116000.00
totalCurrentLiabilities 217382000.00
netDebt 906655000.00
shortTermDebt 135310000.00
shortLongTermDebtTotal 919771000.00
totalCurrentAssets 90127000.00
netReceivables 64538000.00
inventory 6903000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 48036000.00
nonCurrrentAssetsOther 160187000.00
nonCurrentAssetsTotal 2250121000.00
liabilitiesAndStockholdersEquity 2340248000.00
propertyPlantAndEquipmentGross 2069812000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2069736000.00
totalLiab 1410706000.00
retainedEarnings 210915000.00
cash 10757000.00
totalCurrentLiabilities 232001000.00
netDebt 821754000.00
shortTermDebt 135845000.00
shortLongTermDebtTotal 832511000.00
totalCurrentAssets 83969000.00
netReceivables 62320000.00
inventory 5841000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 46635000.00
nonCurrrentAssetsOther 161476000.00
nonCurrentAssetsTotal 1985767000.00
liabilitiesAndStockholdersEquity 2069736000.00
propertyPlantAndEquipmentGross 1824291000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1717069000.00
totalLiab 1223800000.00
retainedEarnings 180047000.00
cash 5915000.00
totalCurrentLiabilities 226531000.00
netDebt 726373000.00
shortTermDebt 149378000.00
shortLongTermDebtTotal 732288000.00
totalCurrentAssets 70908000.00
netReceivables 57680000.00
inventory 4555000.00
accumulatedOtherComprehensiveIncome 566000.00
commonStockTotalEquity 35034000.00
nonCurrrentAssetsOther 155320000.00
nonCurrentAssetsTotal 1646161000.00
liabilitiesAndStockholdersEquity 1717069000.00
propertyPlantAndEquipmentGross 1490841000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -50009000.00
changeToLiabilities -5354000.00
totalCashflowsFromInvestingActivities -233232000.00
netBorrowings 112721000.00
totalCashFromFinancingActivities -29641000.00
netIncome 199376000.00
changeInCash 47731000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 58298000.00
totalCashFromOperatingActivities 310604000.00
depreciation 78346000.00
otherCashflowsFromInvestingActivities -183223000.00
dividendsPaid 67821000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 183820000.00
changeToNetincome -11070000.00
capitalExpenditures 183322000
cashFlowsOtherOperating 49306000.00
cashAndCashEquivalentsChanges 47731000.00
changeInWorkingCapital 43696000.00
otherNonCashItems 6228000.00
freeCashFlow 127282000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1000.00
changeToLiabilities -11017000.00
totalCashflowsFromInvestingActivities -345188000.00
netBorrowings 266554000.00
totalCashFromFinancingActivities 263192000.00
netIncome 116506000.00
changeInCash 831000.00
beginPeriodCashFlow 9736000.00
endPeriodCashFlow 10567000.00
totalCashFromOperatingActivities 82827000.00
depreciation 76329000.00
otherCashflowsFromInvestingActivities -345187000.00
dividendsPaid 67788000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 323641000.00
changeToNetincome -11100000.00
capitalExpenditures 344674000
cashFlowsOtherOperating -87891000.00
cashAndCashEquivalentsChanges 831000.00
changeInWorkingCapital -100108000.00
otherNonCashItems 8524000.00
freeCashFlow -261847000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -36325000.00
changeToLiabilities 92630000.00
totalCashflowsFromInvestingActivities -307089000.00
netBorrowings -88629000.00
totalCashFromFinancingActivities 159437000.00
netIncome 50503000.00
changeInCash 1332000.00
beginPeriodCashFlow 8404000.00
endPeriodCashFlow 9736000.00
totalCashFromOperatingActivities 148984000.00
depreciation 74507000.00
otherCashflowsFromInvestingActivities -270764000.00
dividendsPaid 67758000.00
changeToInventory -20488000.00
changeToAccountReceivables -76049000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 39389000.00
changeToNetincome -350000.00
capitalExpenditures 271288000
cashFlowsOtherOperating -68306000.00
cashAndCashEquivalentsChanges 1332000.00
changeInWorkingCapital 18719000.00
otherNonCashItems 9914000.00
freeCashFlow -122304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -226069000.00
changeToLiabilities -31439000.00
totalCashflowsFromInvestingActivities -226069000.00
netBorrowings 98960000.00
totalCashFromFinancingActivities 59040000.00
netIncome 80914000.00
changeInCash -9642000.00
beginPeriodCashFlow 18046000.00
endPeriodCashFlow 8404000.00
totalCashFromOperatingActivities 157387000.00
depreciation 74172000.00
otherCashflowsFromInvestingActivities -226069000.00
dividendsPaid 61584000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 679354000.00
changeToNetincome 9461000.00
capitalExpenditures 226548000
cashFlowsOtherOperating 24279000.00
cashAndCashEquivalentsChanges -9642000.00
changeInWorkingCapital 469000.00
otherNonCashItems -756000.00
freeCashFlow -69161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -177712000.00
changeToLiabilities -60119000.00
totalCashflowsFromInvestingActivities -177712000.00
netBorrowings 35390000.00
totalCashFromFinancingActivities -64550000.00
netIncome 183689000.00
changeInCash 13219000.00
beginPeriodCashFlow 4827000.00
endPeriodCashFlow 18046000.00
totalCashFromOperatingActivities 255481000.00
depreciation 72944000.00
otherCashflowsFromInvestingActivities -177712000.00
dividendsPaid 61520000.00
changeToAccountReceivables 30261000.00
salePurchaseOfStock -3262000.00
otherCashflowsFromFinancingActivities 89684000.00
changeToNetincome 30889000.00
capitalExpenditures 178009000
cashFlowsOtherOperating 28078000.00
cashAndCashEquivalentsChanges 13219000.00
changeInWorkingCapital -23495000.00
otherNonCashItems 284000.00
freeCashFlow 77472000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -314021000.00
changeToLiabilities -18432000.00
totalCashflowsFromInvestingActivities -314021000.00
netBorrowings 266971000.00
totalCashFromFinancingActivities 222985000.00
netIncome 284849000.00
changeInCash -3667000.00
beginPeriodCashFlow 8494000.00
endPeriodCashFlow 4827000.00
totalCashFromOperatingActivities 87369000.00
depreciation 70981000.00
otherCashflowsFromInvestingActivities -279218000.00
dividendsPaid 61492000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 293094000.00
changeToNetincome -7518000.00
capitalExpenditures 281501000
cashFlowsOtherOperating -60369000.00
cashAndCashEquivalentsChanges -3667000.00
changeInWorkingCapital 132068000.00
otherNonCashItems -383945000.00
freeCashFlow -194132000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -259710000.00
totalCashFromFinancingActivities 85524000.00
netIncome 55732000.00
changeInCash 1267000.00
beginPeriodCashFlow 7227000.00
endPeriodCashFlow 8494000.00
totalCashFromOperatingActivities 175453000.00
depreciation 69941000.00
dividendsPaid 61460000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 323199000.00
capitalExpenditures 261051000
changeInWorkingCapital 31008000.00
otherNonCashItems 3559000.00
freeCashFlow -85598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -195333000.00
totalCashFromFinancingActivities 21031000.00
netIncome 74629000.00
changeInCash -24621000.00
beginPeriodCashFlow 31848000.00
endPeriodCashFlow 7227000.00
totalCashFromOperatingActivities 149681000.00
depreciation 69892000.00
dividendsPaid 57414000.00
changeToAccountReceivables 22407000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 1691075000.00
capitalExpenditures 174356000
changeInWorkingCapital -9081000.00
otherNonCashItems -3896000.00
freeCashFlow -24675000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -3564602000.00
totalCashflowsFromInvestingActivities -3564602000.00
totalCashFromFinancingActivities 1632007000.00
netIncome 51781000.00
changeInCash -1837074000.00
beginPeriodCashFlow 1868922000.00
endPeriodCashFlow 31848000.00
totalCashFromOperatingActivities 95521000.00
depreciation 46245000.00
otherCashflowsFromInvestingActivities -3445868000.00
dividendsPaid 52205000.00
changeToAccountReceivables 22921000.00
salePurchaseOfStock -4339000.00
otherCashflowsFromFinancingActivities 965863000.00
capitalExpenditures 118734000
changeInWorkingCapital 15390000.00
otherNonCashItems -2981000.00
freeCashFlow -23213000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -207083000.00
totalCashflowsFromInvestingActivities -604603000.00
totalCashFromFinancingActivities -65057000.00
netIncome 64227000.00
changeInCash -161646000.00
beginPeriodCashFlow 2030568000.00
endPeriodCashFlow 1868922000.00
totalCashFromOperatingActivities 110494000.00
depreciation 40503000.00
otherCashflowsFromInvestingActivities -54330000.00
dividendsPaid 51691000.00
changeToAccountReceivables 7322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142014000.00
capitalExpenditures 148715000
changeInWorkingCapital -894000.00
otherNonCashItems 4388000.00
freeCashFlow -38221000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -130995000.00
totalCashflowsFromInvestingActivities -397520000.00
totalCashFromFinancingActivities 47001000.00
netIncome 88489000.00
changeInCash 56492000.00
beginPeriodCashFlow 1974076000.00
endPeriodCashFlow 2030568000.00
totalCashFromOperatingActivities 140486000.00
depreciation 39933000.00
otherCashflowsFromInvestingActivities 4038000.00
dividendsPaid 50558000.00
changeToAccountReceivables -5985000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 162031000.00
capitalExpenditures 132387000
changeInWorkingCapital 7997000.00
otherNonCashItems -536000.00
freeCashFlow 8099000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -132968000.00
totalCashflowsFromInvestingActivities -266525000.00
totalCashFromFinancingActivities 2094735000.00
netIncome 54903000.00
changeInCash 1970023000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 1974076000.00
totalCashFromOperatingActivities 8256000.00
depreciation 36630000.00
otherCashflowsFromInvestingActivities 2646000.00
dividendsPaid 47249000.00
changeToAccountReceivables -7935000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 986972000.00
capitalExpenditures 135379000
changeInWorkingCapital -5191000.00
otherNonCashItems -85950000.00
freeCashFlow -127123000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -133557000.00
totalCashflowsFromInvestingActivities -133557000.00
totalCashFromFinancingActivities 54696000.00
netIncome 16924000.00
changeInCash 426000.00
beginPeriodCashFlow 3627000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities 79287000.00
depreciation 39410000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 39014000.00
changeToAccountReceivables 2263000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities 133508000.00
capitalExpenditures 133792000
changeInWorkingCapital -1139000.00
otherNonCashItems -4351000.00
freeCashFlow -54505000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -639815000.00
totalCashFromFinancingActivities 119295000.00
netIncome -3657000.00
changeInCash -637000.00
beginPeriodCashFlow 4264000.00
endPeriodCashFlow 3627000.00
totalCashFromOperatingActivities 77793000.00
depreciation 36158000.00
otherCashflowsFromInvestingActivities -144078000.00
dividendsPaid 38970000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 916820000.00
capitalExpenditures 152518000
changeInWorkingCapital -3729000.00
otherNonCashItems 493000.00
freeCashFlow -74725000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 55804000.00
netIncome 78216000.00
changeInCash -48684000.00
beginPeriodCashFlow 52948000.00
endPeriodCashFlow 4264000.00
totalCashFromOperatingActivities 121044000.00
depreciation 37656000.00
dividendsPaid 38964000.00
changeToAccountReceivables -6948000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 204958000.00
capitalExpenditures 126605000
changeInWorkingCapital 3547000.00
otherNonCashItems -6128000.00
freeCashFlow -5561000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 79746000.00
netIncome 66590000.00
changeInCash 49746000.00
beginPeriodCashFlow 3202000.00
endPeriodCashFlow 52948000.00
totalCashFromOperatingActivities 81331000.00
depreciation 36762000.00
dividendsPaid 36416000.00
changeToAccountReceivables -16512000.00
otherCashflowsFromFinancingActivities 134906000.00
capitalExpenditures 111478000
changeInWorkingCapital -21681000.00
otherNonCashItems -1751000.00
freeCashFlow -30147000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 15871000.00
netIncome 50839000.00
changeInCash -1002000.00
beginPeriodCashFlow 4204000.00
endPeriodCashFlow 3202000.00
totalCashFromOperatingActivities 88354000.00
depreciation 36097000.00
dividendsPaid 36386000.00
changeToAccountReceivables 5402000.00
salePurchaseOfStock -2491000.00
otherCashflowsFromFinancingActivities 76285000.00
capitalExpenditures 105136000
changeInWorkingCapital 4406000.00
otherNonCashItems -2283000.00
freeCashFlow -16782000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 40193000.00
netIncome 53473000.00
changeInCash 65000.00
beginPeriodCashFlow 4139000.00
endPeriodCashFlow 4204000.00
totalCashFromOperatingActivities 99257000.00
depreciation 34858000.00
dividendsPaid 36374000.00
changeToAccountReceivables 7092000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 142047000.00
capitalExpenditures 140358000
changeInWorkingCapital 2624000.00
otherNonCashItems 866000.00
freeCashFlow -41101000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -752000.00
netIncome 76225000.00
changeInCash -3672000.00
beginPeriodCashFlow 7811000.00
endPeriodCashFlow 4139000.00
totalCashFromOperatingActivities 124800000.00
depreciation 34306000.00
dividendsPaid 36366000.00
changeToAccountReceivables -6133000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 183039000.00
capitalExpenditures 129259000
changeInWorkingCapital 8541000.00
otherNonCashItems -697000.00
freeCashFlow -4459000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 46293000.00
netIncome 60968000.00
changeInCash 3386000.00
beginPeriodCashFlow 4425000.00
endPeriodCashFlow 7811000.00
totalCashFromOperatingActivities 76058000.00
depreciation 33534000.00
dividendsPaid 33975000.00
changeToAccountReceivables -13146000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 135786000.00
capitalExpenditures 113910000
changeInWorkingCapital -19596000.00
otherNonCashItems -4941000.00
freeCashFlow -37852000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 13773000.00
netIncome 49072000.00
changeInCash 662000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 4425000.00
totalCashFromOperatingActivities 81203000.00
depreciation 34026000.00
dividendsPaid 33945000.00
changeToAccountReceivables 5729000.00
salePurchaseOfStock -2053000.00
otherCashflowsFromFinancingActivities 139077000.00
capitalExpenditures 94562000
changeInWorkingCapital 1210000.00
otherNonCashItems -8218000.00
freeCashFlow -13359000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 6599000.00
netIncome 49649000.00
changeInCash 51000.00
beginPeriodCashFlow 3712000.00
endPeriodCashFlow 3763000.00
totalCashFromOperatingActivities 107529000.00
depreciation 33996000.00
dividendsPaid 33929000.00
changeToAccountReceivables 11261000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 232020000.00
capitalExpenditures 112977000
changeInWorkingCapital 16258000.00
otherNonCashItems 1885000.00
freeCashFlow -5448000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10499000.00
netIncome 73170000.00
changeInCash -1211000.00
beginPeriodCashFlow 4923000.00
endPeriodCashFlow 3712000.00
totalCashFromOperatingActivities 110601000.00
depreciation 34270000.00
dividendsPaid 33923000.00
changeToAccountReceivables -11105000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 91820000.00
capitalExpenditures 101432000
changeInWorkingCapital -8651000.00
otherNonCashItems -1252000.00
freeCashFlow 9169000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 11309000.00
netIncome 59626000.00
changeInCash 942000.00
beginPeriodCashFlow 3981000.00
endPeriodCashFlow 4923000.00
totalCashFromOperatingActivities 82820000.00
depreciation 32147000.00
dividendsPaid 31558000.00
changeToAccountReceivables -9810000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 74870000.00
capitalExpenditures 95603000
changeInWorkingCapital -17385000.00
otherNonCashItems 2827000.00
freeCashFlow -12783000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -19454000.00
netIncome 51737000.00
changeInCash 752000.00
beginPeriodCashFlow 3229000.00
endPeriodCashFlow 3981000.00
totalCashFromOperatingActivities 94838000.00
depreciation 32595000.00
dividendsPaid 31513000.00
changeToAccountReceivables 5680000.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities 94895000.00
capitalExpenditures 72984000
changeInWorkingCapital 10560000.00
otherNonCashItems -1691000.00
freeCashFlow 21854000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 20536000.00
netIncome 28434000.00
changeInCash -842000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities 88412000.00
depreciation 32618000.00
dividendsPaid 31406000.00
changeToAccountReceivables 12157000.00
salePurchaseOfStock -4979000.00
otherCashflowsFromFinancingActivities 253144000.00
capitalExpenditures 107211000
changeInWorkingCapital -7762000.00
otherNonCashItems -5102000.00
freeCashFlow -18799000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -18813000.00
netIncome 67429000.00
changeInCash -544000.00
beginPeriodCashFlow 4615000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities 125364000.00
depreciation 32797000.00
dividendsPaid 31446000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock -12311000.00
otherCashflowsFromFinancingActivities 69971000.00
capitalExpenditures 107194000
changeInWorkingCapital 12884000.00
otherNonCashItems 1455000.00
freeCashFlow 18170000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 33532000.00
netIncome 57382000.00
changeInCash -4659000.00
beginPeriodCashFlow 9274000.00
endPeriodCashFlow 4615000.00
totalCashFromOperatingActivities 66998000.00
depreciation 31973000.00
dividendsPaid 29220000.00
changeToAccountReceivables -17621000.00
salePurchaseOfStock -4203000.00
otherCashflowsFromFinancingActivities 195979000.00
capitalExpenditures 80000000
changeInWorkingCapital -26762000.00
otherNonCashItems -1938000.00
freeCashFlow -13002000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -12896000.00
netIncome 48545000.00
changeInCash 5136000.00
beginPeriodCashFlow 4138000.00
endPeriodCashFlow 9274000.00
totalCashFromOperatingActivities 90020000.00
depreciation 31349000.00
dividendsPaid 29176000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock -3754000.00
otherCashflowsFromFinancingActivities 49834000.00
capitalExpenditures 70284000
changeInWorkingCapital 11651000.00
otherNonCashItems -6321000.00
freeCashFlow 19736000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -29153000.00
netIncome 66815000.00
changeInCash -705000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 4138000.00
totalCashFromOperatingActivities 89355000.00
depreciation 32161000.00
dividendsPaid 29153000.00
changeToAccountReceivables -6371000.00
salePurchaseOfStock -1783000.00
otherCashflowsFromFinancingActivities 126580000.00
capitalExpenditures 107866000
changeInWorkingCapital -14269000.00
otherNonCashItems 3310000.00
freeCashFlow -18511000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -23949000.00
netIncome 67996000.00
changeInCash 985000.00
beginPeriodCashFlow 3858000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 120375000.00
depreciation 30288000.00
dividendsPaid 29166000.00
changeToAccountReceivables -2841000.00
salePurchaseOfStock -11624000.00
otherCashflowsFromFinancingActivities 74326000.00
capitalExpenditures 88773000
changeInWorkingCapital 8660000.00
otherNonCashItems 4027000.00
freeCashFlow 31602000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -5409000.00
netIncome 55569000.00
changeInCash -13650000.00
beginPeriodCashFlow 17508000.00
endPeriodCashFlow 3858000.00
totalCashFromOperatingActivities 64129000.00
depreciation 31972000.00
dividendsPaid 26914000.00
changeToAccountReceivables -14731000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 60917000.00
capitalExpenditures 72147000
changeInWorkingCapital -23260000.00
otherNonCashItems -7217000.00
freeCashFlow -8018000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -13696000.00
netIncome 42859000.00
changeInCash 12450000.00
beginPeriodCashFlow 5058000.00
endPeriodCashFlow 17508000.00
totalCashFromOperatingActivities 89929000.00
depreciation 32114000.00
dividendsPaid 26873000.00
changeToAccountReceivables 3644000.00
salePurchaseOfStock -1973000.00
otherCashflowsFromFinancingActivities 47024000.00
capitalExpenditures 59819000
changeInWorkingCapital 16913000.00
otherNonCashItems -7833000.00
freeCashFlow 30110000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -42489000.00
netIncome 57532000.00
changeInCash -1335000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 5058000.00
totalCashFromOperatingActivities 88221000.00
depreciation 31919000.00
dividendsPaid 26861000.00
changeToAccountReceivables 5024000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 26596000.00
capitalExpenditures 92109000
changeInWorkingCapital -1990000.00
otherNonCashItems 1717000.00
freeCashFlow -3888000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -47534000.00
netIncome 63617000.00
changeInCash 2121000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities 120191000.00
depreciation 31363000.00
dividendsPaid 26836000.00
changeToAccountReceivables 2689000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 8126000.00
capitalExpenditures 81182000
changeInWorkingCapital 15704000.00
otherNonCashItems 5081000.00
freeCashFlow 39009000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -4635000.00
netIncome 53586000.00
changeInCash -15081000.00
beginPeriodCashFlow 19353000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities 70421000.00
depreciation 30882000.00
dividendsPaid 24630000.00
changeToAccountReceivables -10608000.00
salePurchaseOfStock -10092000.00
otherCashflowsFromFinancingActivities 175621000.00
capitalExpenditures 75680000
changeInWorkingCapital -21854000.00
otherNonCashItems -1084000.00
freeCashFlow -5259000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -52061000.00
netIncome 46565000.00
changeInCash 13832000.00
beginPeriodCashFlow 5521000.00
endPeriodCashFlow 19353000.00
totalCashFromOperatingActivities 88986000.00
depreciation 30629000.00
dividendsPaid 24562000.00
changeToAccountReceivables 5133000.00
salePurchaseOfStock -1618000.00
otherCashflowsFromFinancingActivities 48683000.00
capitalExpenditures 59200000
changeInWorkingCapital 5717000.00
otherNonCashItems -1704000.00
freeCashFlow 29786000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -6753000.00
netIncome 66555000.00
changeInCash -601000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 5521000.00
totalCashFromOperatingActivities 102193000.00
depreciation 30487000.00
dividendsPaid 24491000.00
otherCashflowsFromFinancingActivities 93110000.00
capitalExpenditures 85153000
changeInWorkingCapital -14977000.00
freeCashFlow 17040000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -24242000.00
netIncome 50659000.00
changeInCash 1075000.00
beginPeriodCashFlow 5047000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities 120872000.00
depreciation 27463000.00
dividendsPaid 23060000.00
salePurchaseOfStock -332000.00