Datasets:

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SEC-RPT-Panel

cik,fiscal_year,total_assets,total_assets_tag,total_assets_accession,stockholders_equity,stockholders_equity_tag,stockholders_equity_accession,revenue,revenue_tag,revenue_accession,net_income,net_income_tag,net_income_accession,operating_cash_flow,operating_cash_flow_tag,operating_cash_flow_accession,due_to_related_parties_current,due_to_related_parties_current_tag,due_to_related_parties_current_accession,total_liabilities,total_liabilities_tag,total_liabilities_accession,due_from_related_parties_current,due_from_related_parties_current_tag,due_from_related_parties_current_accession,long_term_debt,long_term_debt_tag,long_term_debt_accession,rp_revenue,rp_revenue_tag,rp_revenue_accession,rp_expenses,rp_expenses_tag,rp_expenses_accession,rp_transaction_amount,rp_transaction_amount_tag,rp_transaction_amount_accession,notes_receivable_related_parties,notes_receivable_related_parties_tag,notes_receivable_related_parties_accession
0000896493,2010,7179000,Assets,0001437749-12-003297,4327000,StockholdersEquity,0001437749-12-003297,10396000,Revenues,0001437749-12-003297,487000,NetIncomeLoss,0001437749-12-003297,-386000,NetCashProvidedByUsedInOperatingActivities,0001437749-12-003297,978000,AccountsPayableRelatedPartiesCurrent,0001437749-12-003297,,,,,,,,,,,,,,,,,,,,,
0000896493,2011,7349000,Assets,0001437749-12-003297,5133000,StockholdersEquity,0001437749-12-003297,11231000,Revenues,0001437749-12-003297,1124000,NetIncomeLoss,0001437749-12-003297,842000,NetCashProvidedByUsedInOperatingActivities,0001437749-12-003297,369000,AccountsPayableRelatedPartiesCurrent,0001437749-12-003297,,,,,,,,,,,,,,,,,,,,,
0000896493,2012,6932000,Assets,0001437749-13-003708,5527000,StockholdersEquity,0001437749-13-003708,8589000,Revenues,0001437749-13-003708,-329000,NetIncomeLoss,0001437749-13-003708,197000,NetCashProvidedByUsedInOperatingActivities,0001437749-13-003708,110000,AccountsPayableRelatedPartiesCurrent,0001437749-13-003708,,,,,,,,,,,,,,,,,,,,,
0000896493,2013,6977000,Assets,0001437749-14-005312,5047000,StockholdersEquity,0001437749-14-005312,8770000,Revenues,0001437749-14-005312,-632000,NetIncomeLoss,0001437749-14-005312,71000,NetCashProvidedByUsedInOperatingActivities,0001437749-14-005312,248000,AccountsPayableRelatedPartiesCurrent,0001437749-14-005312,,,,,,,,,,,,,,,,,,,,,
0000896493,2014,6342000,Assets,0001437749-15-006253,4441000,StockholdersEquity,0001437749-15-006253,9022000,Revenues,0001437749-15-006253,-658000,NetIncomeLoss,0001437749-15-006253,669000,NetCashProvidedByUsedInOperatingActivities,0001437749-15-006253,60000,AccountsPayableRelatedPartiesCurrent,0001437749-15-006253,,,,,,,,,,,,,,,,,,,,,
0000896493,2015,5099000,Assets,0001437749-17-006372,3471000,StockholdersEquity,0001437749-17-006372,7766000,Revenues,0001437749-17-006372,-1096000,NetIncomeLoss,0001437749-17-006372,-529000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001437749-17-006372,,,,1628000,Liabilities,0001437749-17-006372,77000,AccountsReceivableRelatedPartiesCurrent,0001437749-17-006372,,,,,,,,,,,,,,,
0000896493,2016,5472000,Assets,0001437749-17-006372,3559000,StockholdersEquity,0001437749-17-006372,7596000,Revenues,0001437749-17-006372,-1122000,NetIncomeLoss,0001437749-17-006372,-358000,NetCashProvidedByUsedInOperatingActivities,0001214659-18-002877,250000,AccountsPayableRelatedPartiesCurrent,0001437749-17-006372,1913000,Liabilities,0001437749-17-006372,,,,34000,LongTermDebt,0001437749-17-006372,,,,,,,,,,,,
0000896493,2017,30510000,Assets,0001214659-18-002877,18009000,StockholdersEquity,0001214659-18-002877,10001000,Revenues,0001214659-18-002877,-10616000,NetIncomeLoss,0001214659-18-002877,-4117000,NetCashProvidedByUsedInOperatingActivities,0001214659-18-002877,70000,AccountsPayableRelatedPartiesCurrent,0001214659-18-002877,11720000,Liabilities,0001214659-18-002877,,,,,,,174000,RevenueFromRelatedParties,0001214659-18-002877,,,,,,,,,
0000896493,2018,49425880,Assets,0001214659-19-002759,18024132,StockholdersEquity,0001214659-19-002759,27154219,Revenues,0001214659-19-002759,-32233881,NetIncomeLoss,0001214659-19-002759,-10422404,NetCashProvidedByUsedInOperatingActivities,0001214659-19-002759,57752,AccountsPayableRelatedPartiesCurrent,0001214659-19-002759,31361089,Liabilities,0001214659-19-002759,,,,,,,3907280,RevenueFromRelatedParties,0001214659-19-002759,,,,,,,,,
0000896493,2019,42750408,Assets,0001214659-20-005205,6940708,StockholdersEquity,0001214659-20-005205,26511640,Revenues,0001214659-20-005205,-32913412,NetIncomeLoss,0001214659-20-005205,-10296036,NetCashProvidedByUsedInOperatingActivities,0001214659-20-005205,64604,AccountsPayableRelatedPartiesCurrent,0001214659-20-005205,35801458,Liabilities,0001214659-20-005205,,,,,,,,,,,,,,,,,,
0000896493,2020,75643382,Assets,0001214659-21-004221,48310436,StockholdersEquity,0001214659-21-004221,23871277,Revenues,0001214659-21-004221,-32728629,NetIncomeLoss,0001214659-21-004221,-11180979,NetCashProvidedByUsedInOperatingActivities,0001214659-21-004221,400000,DueToRelatedPartiesCurrent,0001214659-21-004221,26511299,Liabilities,0001214659-21-004221,,,,,,,,,,,,,,,,,,
0000896493,2021,490286000,Assets,0001214659-22-005320,226842000,StockholdersEquity,0001214659-22-005320,52400000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-22-005320,-24184000,NetIncomeLoss,0001214659-22-005320,-61671000,NetCashProvidedByUsedInOperatingActivities,0001214659-22-005320,53000,AccountsPayableRelatedPartiesCurrent,0001214659-22-005320,145106000,Liabilities,0001214659-22-005320,,,,,,,,,,,,,,,,,,
0000896493,2022,561514000,Assets,0001214659-23-005525,206492000,StockholdersEquity,0001214659-23-005525,134334000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-23-005525,-181816000,NetIncomeLoss,0001214659-23-005525,26489000,NetCashProvidedByUsedInOperatingActivities,0001214659-23-005525,,,,219533000,Liabilities,0001214659-23-005525,,,,144172000,LongTermDebt,0001214659-23-005525,,,,,,,,,,,,
0000896493,2023,299190000,Assets,0001214659-24-006963,44719000,StockholdersEquity,0001214659-24-006963,156444000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-24-006963,-231026000,NetIncomeLoss,0001214659-24-006963,-5428000,NetCashProvidedByUsedInOperatingActivities,0001214659-24-006963,,,,240290000,Liabilities,0001214659-24-006963,,,,31107000,LongTermDebt,0001214659-24-006963,,,,,,,,,,,,
0000896493,2024,220766000,Assets,0001214659-25-005868,8636000,StockholdersEquity,0001214659-25-005868,106662000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-25-005868,-56204000,NetIncomeLoss,0001214659-25-005868,-19411000,NetCashProvidedByUsedInOperatingActivities,0001214659-25-005868,,,,218676000,Liabilities,0001214659-25-005868,,,,96672000,LongTermDebt,0001214659-25-005868,,,,,,,,,,,,
0000350868,2008,,,,55358000,StockholdersEquity,0001104659-12-042848,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000350868,2009,,,,58066000,StockholdersEquity,0001104659-12-042848,51754000,Revenues,0001104659-12-042848,,,,6484000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,,,,,,,,,,,,,,,,,,,,,
0000350868,2010,70568000,Assets,0001104659-12-042848,53296000,StockholdersEquity,0001104659-12-042848,51966000,Revenues,0001104659-12-042848,,,,5346000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,17272000,Liabilities,0001104659-12-042848,,,,640000,LongTermDebt,0001104659-12-042848,,,,,,,,,,,,
0000350868,2011,69740000,Assets,0001104659-12-042848,55472000,StockholdersEquity,0001104659-12-042848,58406000,Revenues,0001104659-12-042848,,,,668000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,14268000,Liabilities,0001104659-12-042848,,,,,,,,,,,,,,,,,,
0000350868,2012,69511000,Assets,0001104659-13-047720,55881000,StockholdersEquity,0001104659-13-047720,61685000,Revenues,0001104659-13-047720,,,,3652000,NetCashProvidedByUsedInOperatingActivities,0001104659-13-047720,,,,13630000,Liabilities,0001104659-13-047720,,,,,,,,,,,,,,,,,,
0000350868,2013,70607000,Assets,0001047469-14-007351,57490000,StockholdersEquity,0001047469-14-007351,68228000,Revenues,0001047469-14-007351,,,,3274000,NetCashProvidedByUsedInOperatingActivities,0001047469-14-007351,,,,13117000,Liabilities,0001047469-14-007351,,,,,,,,,,,,,,,,,,
0000350868,2014,70632000,Assets,0001047469-15-005534,55968000,StockholdersEquity,0001047469-15-005534,72251000,Revenues,0001047469-15-005534,,,,3577000,NetCashProvidedByUsedInOperatingActivities,0001047469-15-005534,,,,14664000,Liabilities,0001047469-15-005534,,,,,,,,,,,,,,,,,,
0000350868,2015,60020000,Assets,0001047469-16-013877,43462000,StockholdersEquity,0001047469-16-013877,77748000,Revenues,0001047469-16-013877,-12321000,ProfitLoss,0001047469-18-004333,-4110000,NetCashProvidedByUsedInOperatingActivities,0001047469-16-013877,,,,16558000,Liabilities,0001047469-16-013877,,,,,,,,,,,,,,,,,,
0000350868,2016,62345000,Assets,0001047469-17-003975,40224000,StockholdersEquity,0001047469-17-003975,95982000,Revenues,0001047469-17-003975,-4826000,ProfitLoss,0001047469-18-004333,2903000,NetCashProvidedByUsedInOperatingActivities,0001047469-17-003975,,,,22121000,Liabilities,0001047469-17-003975,,,,,,,,,,,,,,,,,,
0000350868,2017,62886000,Assets,0001047469-18-004333,39521000,StockholdersEquity,0001047469-18-004333,103729000,Revenues,0001047469-18-004333,-3526000,ProfitLoss,0001047469-18-004333,-268000,NetCashProvidedByUsedInOperatingActivities,0001047469-18-004333,,,,23365000,Liabilities,0001047469-18-004333,,,,,,,,,,,,,,,,,,
0000350868,2018,57955000,Assets,0001047469-19-003522,34055000,StockholdersEquity,0001047469-19-003522,99123000,Revenues,0001047469-20-003463,-7816000,NetIncomeLoss,0000350868-21-000015,-5828000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-003522,,,,23900000,Liabilities,0001047469-19-003522,,,,,,,,,,,,,,,,,,
0000350868,2019,101957000,Assets,0001047469-20-003463,63127000,StockholdersEquity,0001047469-20-003463,114117000,Revenues,0001047469-20-003463,-5610000,NetIncomeLoss,0000350868-21-000015,-3827000,NetCashProvidedByUsedInOperatingActivities,0001047469-20-003463,,,,38830000,Liabilities,0001047469-20-003463,,,,,,,,,,,,,,,,,,
0000350868,2020,126869000,Assets,0000350868-21-000015,78979000,StockholdersEquity,0000350868-21-000015,117138000,Revenues,0000350868-21-000015,10134000,NetIncomeLoss,0000350868-21-000015,6490000,NetCashProvidedByUsedInOperatingActivities,0000350868-21-000015,,,,47890000,Liabilities,0000350868-21-000015,,,,,,,,,,,,,,,,,,
0000350868,2021,126383000,Assets,0001628280-22-015920,76863000,StockholdersEquity,0001628280-22-015920,133572000,RevenueFromContractWithCustomerExcludingAssessedTax,0001628280-22-015920,-7080000,NetIncomeLoss,0001628280-22-015920,-5721000,NetCashProvidedByUsedInOperatingActivities,0001628280-22-015920,,,,49520000,Liabilities,0001628280-22-015920,,,,,,,,,,,,,,,,,,
0000350868,2022,111794000,Assets,0001628280-23-023849,62906000,StockholdersEquity,0001628280-23-023849,156052000,RevenueFromContractWithCustomerExcludingAssessedTax,0001628280-23-023849,-14855000,NetIncomeLoss,0001628280-23-023849,-4836000,NetCashProvidedByUsedInOperatingActivities,0001628280-23-023849,,,,48888000,Liabilities,0001628280-23-023849,,,,,,,,,,,,,,,,,,
0000350868,2023,123445000,Assets,0000350868-24-000016,69907000,StockholdersEquity,0000350868-24-000016,171987000,RevenueFromContractWithCustomerExcludingAssessedTax,0000350868-24-000016,3131000,NetIncomeLoss,0000350868-24-000016,11378000,NetCashProvidedByUsedInOperatingActivities,0000350868-24-000016,,,,53538000,Liabilities,0000350868-24-000016,,,,,,,,,,,,,,,,,,
0001017303,2008,,,,23282000,StockholdersEquity,0001017303-12-000013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001017303,2009,,,,26354000,StockholdersEquity,0001017303-12-000013,58346000,SalesRevenueNet,0001017303-12-000013,2140000,NetIncomeLoss,0001017303-12-000013,8373000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,,,,,,,,,,,,,,,,,,,,,
0001017303,2010,43621000,Assets,0001017303-12-000013,31134000,StockholdersEquity,0001017303-12-000013,63194000,SalesRevenueNet,0001017303-12-000013,3904000,NetIncomeLoss,0001017303-12-000013,2132000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,12487000,Liabilities,0001017303-12-000013,,,,,,,,,,,,,,,,,,
0001017303,2011,42740000,Assets,0001017303-12-000013,35313000,StockholdersEquity,0001017303-12-000013,65969000,SalesRevenueNet,0001017303-12-000013,4676000,NetIncomeLoss,0001017303-12-000013,2096000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,7427000,Liabilities,0001017303-12-000013,,,,,,,,,,,,,,,,,,
0001017303,2012,45228000,Assets,0001017303-13-000017,33369000,StockholdersEquity,0001017303-13-000017,68386000,SalesRevenueNet,0001017303-13-000017,3621000,NetIncomeLoss,0001017303-13-000017,8030000,NetCashProvidedByUsedInOperatingActivities,0001017303-13-000017,,,,11859000,Liabilities,0001017303-13-000017,,,,,,,,,,,,,,,,,,
0001017303,2013,40408000,Assets,0001017303-14-000015,32521000,StockholdersEquity,0001017303-14-000015,60141000,SalesRevenueNet,0001017303-14-000015,4935000,NetIncomeLoss,0001017303-14-000015,2493000,NetCashProvidedByUsedInOperatingActivities,0001017303-14-000015,,,,7887000,Liabilities,0001017303-14-000015,,,,,,,,,,,,,,,,,,
0001017303,2014,35491000,Assets,0001017303-15-000021,25394000,StockholdersEquity,0001017303-15-000021,53108000,SalesRevenueNet,0001017303-15-000021,-2421000,NetIncomeLoss,0001017303-15-000021,6053000,NetCashProvidedByUsedInOperatingActivities,0001017303-15-000021,,,,10097000,Liabilities,0001017303-15-000021,,,,,,,,,,,,,,,,,,
0001017303,2015,32569000,Assets,0001017303-16-000085,25728000,StockholdersEquity,0001017303-16-000085,59676000,SalesRevenueNet,0001017303-16-000085,3092000,NetIncomeLoss,0001017303-16-000085,5547000,NetCashProvidedByUsedInOperatingActivities,0001017303-16-000085,,,,6841000,Liabilities,0001017303-16-000085,,,,,,,,,,,,,,,,,,
0001017303,2016,32042000,Assets,0001017303-17-000014,24109000,StockholdersEquity,0001017303-17-000014,57235000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,3617000,NetIncomeLoss,0001017303-17-000014,4624000,NetCashProvidedByUsedInOperatingActivities,0001017303-18-000022,,,,7933000,Liabilities,0001017303-17-000014,,,,,,,,,,,,,,,,,,
0001017303,2017,33950000,Assets,0001017303-18-000022,26014000,StockholdersEquity,0001017303-18-000022,56311000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,3211000,NetIncomeLoss,0001017303-18-000022,5918000,NetCashProvidedByUsedInOperatingActivities,0001017303-18-000022,,,,7936000,Liabilities,0001017303-18-000022,,,,,,,,,,,,,,,,,,
0001017303,2018,34956000,Assets,0001017303-19-000020,27567000,StockholdersEquity,0001017303-19-000020,54587000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,5426000,NetIncomeLoss,0001017303-19-000020,5109000,NetCashProvidedByUsedInOperatingActivities,0001017303-19-000020,,,,7389000,Liabilities,0001017303-19-000020,,,,,,,,,,,,,,,,,,
0001017303,2019,36061000,Assets,0001017303-20-000012,25926000,StockholdersEquity,0001017303-20-000012,45748000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-20-000012,516000,NetIncomeLoss,0001017303-20-000012,4846000,NetCashProvidedByUsedInOperatingActivities,0001017303-20-000012,,,,10135000,Liabilities,0001017303-20-000012,,,,,,,,,,,,,,,,,,
0001017303,2020,42247000,Assets,0001017303-21-000020,30236000,StockholdersEquity,0001017303-21-000020,30595000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-21-000020,-5630000,NetIncomeLoss,0001017303-21-000020,-3510000,NetCashProvidedByUsedInOperatingActivities,0001017303-21-000020,,,,12011000,Liabilities,0001017303-21-000020,,,,,,,,,,,,,,,,,,
0001017303,2021,50941000,Assets,0001017303-22-000014,38991000,StockholdersEquity,0001017303-22-000014,39386000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-22-000014,-4145000,NetIncomeLoss,0001017303-22-000014,-2510000,NetCashProvidedByUsedInOperatingActivities,0001017303-22-000014,,,,11950000,Liabilities,0001017303-22-000014,,,,,,,,,,,,,,,,,,
0001017303,2022,51832000,Assets,0001140361-23-014061,33862000,StockholdersEquity,0001140361-23-014061,58139000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-23-014061,-5936000,NetIncomeLoss,0001140361-23-014061,-12220000,NetCashProvidedByUsedInOperatingActivities,0001140361-23-014061,,,,17970000,Liabilities,0001140361-23-014061,,,,,,,,,,,,,,,,,,
0001017303,2023,54198000,Assets,0001140361-24-013040,39414000,StockholdersEquity,0001140361-24-013040,72631000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-24-013040,4748000,NetIncomeLoss,0001140361-24-013040,5507000,NetCashProvidedByUsedInOperatingActivities,0001140361-24-013040,,,,14784000,Liabilities,0001140361-24-013040,,,,,,,,,,,,,,,,,,
0001017303,2024,44034000,Assets,0001140361-25-010065,30633000,StockholdersEquity,0001140361-25-010065,43384000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-25-010065,-9863000,NetIncomeLoss,0001140361-25-010065,1861000,NetCashProvidedByUsedInOperatingActivities,0001140361-25-010065,,,,13401000,Liabilities,0001140361-25-010065,,,,,,,,,,,,,,,,,,
0000719733,2009,,,,51114000,StockholdersEquity,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000719733,2010,,,,59417000,StockholdersEquity,0001193125-12-386435,199620000,SalesRevenueNet,0001193125-12-386435,8690000,NetIncomeLoss,0001193125-12-386435,3534000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,
0000719733,2011,112364000,Assets,0001193125-12-386435,68023000,StockholdersEquity,0001193125-12-386435,253846000,SalesRevenueNet,0001193125-12-386435,5736000,NetIncomeLoss,0001193125-12-386435,-2569000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,
0000719733,2012,150912000,Assets,0001193125-12-386435,78608000,StockholdersEquity,0001193125-12-386435,346475000,SalesRevenueNet,0001193125-12-386435,11626000,NetIncomeLoss,0001193125-12-386435,-5066000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,72304000,Liabilities,0000719733-13-000015,,,,,,,,,,,,,,,,,,
0000719733,2013,135130000,Assets,0000719733-13-000015,94160000,StockholdersEquity,0000719733-13-000015,361033000,SalesRevenueNet,0000719733-13-000015,12583000,NetIncomeLoss,0000719733-13-000015,29282000,NetCashProvidedByUsedInOperatingActivities,0000719733-13-000015,,,,40970000,Liabilities,0000719733-13-000015,,,,,,,,,,,,,,,,,,
0000719733,2014,156660000,Assets,0000719733-14-000028,103645000,StockholdersEquity,0000719733-14-000028,305394000,SalesRevenueNet,0000719733-14-000028,7613000,NetIncomeLoss,0000719733-14-000028,1458000,NetCashProvidedByUsedInOperatingActivities,0000719733-14-000028,,,,53015000,Liabilities,0000719733-14-000028,,,,35000000,LongTermDebt,0000719733-15-000070,,,,,,,,,,,,
0000719733,2015,230794000,Assets,0000719733-15-000070,100768000,StockholdersEquity,0000719733-15-000070,433997000,SalesRevenueNet,0000719733-15-000070,4304000,NetIncomeLoss,0000719733-15-000070,7667000,NetCashProvidedByUsedInOperatingActivities,0000719733-15-000070,,,,130026000,Liabilities,0000719733-15-000070,,,,31300000,LongTermDebt,0000719733-15-000070,,,,,,,,,,,,
0000719733,2016,235924000,Assets,0000719733-16-000164,105582000,StockholdersEquity,0000719733-16-000164,484965000,SalesRevenueNet,0000719733-16-000164,6533000,NetIncomeLoss,0000719733-16-000164,4580000,NetCashProvidedByUsedInOperatingActivities,0000719733-16-000164,,,,130342000,Liabilities,0000719733-16-000164,,,,26300000,LongTermDebt,0000719733-16-000164,,,,,,,,,,,,
0000719733,2017,232840000,Assets,0000719733-17-000028,116567000,StockholdersEquity,0000719733-17-000028,467797000,Revenues,0000719733-19-000063,5617000,NetIncomeLoss,0000719733-17-000028,9425000,NetCashProvidedByUsedInOperatingActivities,0000719733-17-000028,,,,116273000,Liabilities,0000719733-17-000028,,,,42949000,LongTermDebt,0000719733-17-000028,,,,,,,,,,,,
0000719733,2018,246528000,Assets,0000719733-18-000054,118081000,StockholdersEquity,0000719733-18-000054,446322000,Revenues,0000719733-19-000063,-1325000,NetIncomeLoss,0000719733-18-000054,11457000,NetCashProvidedByUsedInOperatingActivities,0000719733-18-000054,,,,128447000,Liabilities,0000719733-18-000054,,,,34995000,LongTermDebt,0000719733-18-000054,,,,,,,,,,,,
0000719733,2019,238310000,Assets,0000719733-19-000063,114459000,StockholdersEquity,0000719733-19-000063,464044000,Revenues,0000719733-19-000063,-7982000,NetIncomeLoss,0000719733-19-000063,919000,NetCashProvidedByUsedInOperatingActivities,0000719733-19-000063,,,,123851000,Liabilities,0000719733-19-000063,,,,36288000,LongTermDebt,0000719733-19-000063,,,,,,,,,,,,
0000719733,2020,304861000,Assets,0000719733-20-000061,115557000,StockholdersEquity,0000719733-20-000061,449480000,Revenues,0000719733-20-000061,4758000,NetIncomeLoss,0000719733-20-000061,-31004000,NetCashProvidedByUsedInOperatingActivities,0000719733-20-000061,,,,189304000,Liabilities,0000719733-20-000061,,,,70935000,LongTermDebt,0000719733-20-000061,,,,,,,,,,,,
0000719733,2021,361846000,Assets,0000719733-21-000106,123705000,StockholdersEquity,0000719733-21-000106,518698000,Revenues,0000719733-21-000106,4341000,NetIncomeLoss,0000719733-21-000106,-15052000,NetCashProvidedByUsedInOperatingActivities,0000719733-21-000106,,,,238141000,Liabilities,0000719733-21-000106,,,,100411000,LongTermDebt,0000719733-21-000106,,,,,,,,,,,,
0000719733,2022,406923000,Assets,0000719733-22-000063,124878000,StockholdersEquity,0000719733-22-000063,531815000,Revenues,0000719733-22-000063,3377000,NetIncomeLoss,0000719733-22-000063,-4907000,NetCashProvidedByUsedInOperatingActivities,0000719733-22-000063,,,,282045000,Liabilities,0000719733-22-000063,,,,102484000,LongTermDebt,0000719733-22-000063,,,,,,,,,,,,
0000719733,2023,418272000,Assets,0000719733-23-000032,130617000,StockholdersEquity,0000719733-23-000032,588135000,Revenues,0000719733-23-000032,5157000,NetIncomeLoss,0000719733-23-000032,-11311000,NetCashProvidedByUsedInOperatingActivities,0000719733-23-000032,,,,287655000,Liabilities,0000719733-23-000032,,,,124668000,LongTermDebt,0000719733-23-000032,,,,,,,,,,,,
0000719733,2024,355343000,Assets,0000719733-24-000113,123990000,StockholdersEquity,0000719733-24-000113,566942000,Revenues,0000719733-24-000113,-2787000,NetIncomeLoss,0000719733-24-000113,13776000,NetCashProvidedByUsedInOperatingActivities,0000719733-24-000113,,,,231353000,Liabilities,0000719733-24-000113,,,,119505000,LongTermDebt,0000719733-24-000113,,,,,,,,,,,,
0000008146,2010,64999213,Assets,0001193125-12-150141,54288594,StockholdersEquity,0001193125-12-150141,71016111,SalesRevenueNet,0001193125-12-150141,2061769,NetIncomeLoss,0001193125-12-150141,1347564,NetCashProvidedByUsedInOperatingActivities,0001193125-12-150141,,,,10710619,Liabilities,0001193125-12-150141,,,,,,,,,,,,,,,,,,
0000008146,2011,67062136,Assets,0001193125-12-150141,55662866,StockholdersEquity,0001193125-12-150141,79193202,SalesRevenueNet,0001193125-12-150141,3131691,NetIncomeLoss,0001193125-12-150141,5472317,NetCashProvidedByUsedInOperatingActivities,0001193125-12-150141,,,,11399270,Liabilities,0001193125-12-150141,,,,,,,,,,,,,,,,,,
0000008146,2012,79913000,Assets,0001193125-13-146041,63837000,StockholdersEquity,0001193125-13-146041,61224000,SalesRevenueNet,0001193125-13-146041,10767000,NetIncomeLoss,0001193125-13-146041,3863000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-146041,,,,16076000,Liabilities,0001193125-13-146041,,,,,,,,,,,,,,,,,,
0000008146,2013,77964000,Assets,0001193125-14-133678,66614000,StockholdersEquity,0001193125-14-133678,68592000,SalesRevenueNet,0001193125-14-133678,3212000,NetIncomeLoss,0001193125-14-133678,-3567000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-133678,,,,11350000,Liabilities,0001193125-14-133678,,,,,,,,,,,,,,,,,,
0000008146,2014,74330000,Assets,0001193125-15-122389,63511000,StockholdersEquity,0001193125-15-122389,88347000,SalesRevenueNet,0001193125-15-122389,4662000,NetIncomeLoss,0001193125-15-122389,1491000,NetCashProvidedByUsedInOperatingActivities,0001193125-15-122389,,,,10819000,Liabilities,0001193125-15-122389,,,,,,,,,,,,,,,,,,
0000008146,2015,77963000,Assets,0001193125-16-534900,67373000,StockholdersEquity,0001193125-16-534900,94658000,SalesRevenueNet,0001193125-16-534900,4525000,NetIncomeLoss,0001193125-16-534900,7727000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-16-534900,,,,10590000,Liabilities,0001193125-16-534900,,,,,,,,,,,,,,,,,,
0000008146,2016,83665000,Assets,0001193125-17-114309,70537000,StockholdersEquity,0001193125-17-114309,98448000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,4228000,NetIncomeLoss,0001193125-17-114309,6953000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,13128000,Liabilities,0001193125-17-114309,,,,,,,,,,,,,,,,,,
0000008146,2017,122313000,Assets,0001193125-18-113108,63647000,StockholdersEquity,0001193125-18-113108,113401000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,3286000,NetIncomeLoss,0001193125-18-113108,3724000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,58666000,Liabilities,0001193125-18-113108,,,,17648000,LongTermDebtNoncurrent,0001193125-18-113108,,,,,,,,,,,,
0000008146,2018,118983000,Assets,0001193125-19-102788,69775000,StockholdersEquity,0001193125-19-102788,136657000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,5730000,NetIncomeLoss,0001193125-19-102788,3380000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,49208000,Liabilities,0001193125-19-102788,,,,12870000,LongTermDebtNoncurrent,0001193125-19-102788,,,,,,,,,,,,
0000008146,2019,116664000,Assets,0001193125-20-103834,71375000,StockholdersEquity,0001193125-20-103834,133446000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-20-103834,1759000,NetIncomeLoss,0001193125-20-103834,3224000,NetCashProvidedByUsedInOperatingActivities,0001193125-20-103834,,,,45289000,Liabilities,0001193125-20-103834,,,,7715000,LongTermDebtNoncurrent,0001193125-20-103834,,,,,,,,,,,,
0000008146,2020,115473000,Assets,0001193125-21-114283,74683000,StockholdersEquity,0001193125-21-114283,116033000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-21-114283,1284000,NetIncomeLoss,0001193125-21-114283,15544000,NetCashProvidedByUsedInOperatingActivities,0001193125-21-114283,,,,40790000,Liabilities,0001193125-21-114283,,,,7109000,LongTermDebtNoncurrent,0001193125-21-114283,,,,,,,,,,,,
0000008146,2021,114955000,Assets,0001193125-22-108120,81012000,StockholdersEquity,0001193125-22-108120,117480000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-22-108120,6429000,NetIncomeLoss,0001193125-22-108120,1394000,NetCashProvidedByUsedInOperatingActivities,0001193125-22-108120,,,,33943000,Liabilities,0001193125-22-108120,,,,8154000,LongTermDebtNoncurrent,0001193125-22-108120,,,,,,,,,,,,
0000008146,2022,139207000,Assets,0001193125-23-103662,84367000,StockholdersEquity,0001193125-23-103662,142527000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-23-103662,2661000,NetIncomeLoss,0001193125-23-103662,-2936000,NetCashProvidedByUsedInOperatingActivities,0001193125-23-103662,,,,54840000,Liabilities,0001193125-23-103662,,,,12040000,LongTermDebtNoncurrent,0001193125-23-103662,,,,,,,,,,,,
0000008146,2023,133251000,Assets,0000950170-24-043875,90282000,StockholdersEquity,0000950170-24-043875,148086000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-24-043875,4694000,NetIncomeLoss,0000950170-24-043875,12354000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-043875,,,,42969000,Liabilities,0000950170-24-043875,,,,10050000,LongTermDebtNoncurrent,0000950170-24-043875,,,,,,,,,,,,
0000008146,2024,145595000,Assets,0000950170-25-054163,75750000,StockholdersEquity,0000950170-25-054163,151283000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-25-054163,-14489000,NetIncomeLoss,0000950170-25-054163,4848000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-054163,,,,69845000,Liabilities,0000950170-25-054163,,,,19044000,LongTermDebtNoncurrent,0000950170-25-054163,,,,,,,,,,,,
0001641614,2012,,,,-45232000,StockholdersEquity,0001558370-16-004343,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001641614,2013,,,,-36896000,StockholdersEquity,0001558370-16-004343,196370000,SalesRevenueNet,0001558370-16-004343,8587000,NetIncomeLoss,0001558370-16-004343,23622000,NetCashProvidedByUsedInOperatingActivities,0001558370-16-004343,,,,,,,,,,,,,,,,,,,,,,,,
0001641614,2014,266010000,Assets,0001558370-16-004343,-21694000,StockholdersEquity,0001558370-16-004343,261006000,SalesRevenueNet,0001558370-16-004343,13302000,NetIncomeLoss,0001558370-16-004343,26627000,NetCashProvidedByUsedInOperatingActivities,0001558370-16-004343,,,,229454000,Liabilities,0001558370-16-004343,,,,178810000,LongTermDebt,0001558370-16-004343,,,,,,,,,,,,
0001641614,2015,280353000,Assets,0001558370-16-004343,-86610000,StockholdersEquity,0001558370-16-004343,374110000,SalesRevenueNet,0001558370-16-004343,30863000,NetIncomeLoss,0001558370-16-004343,43922000,NetCashProvidedByUsedInOperatingActivities,0001558370-16-004343,,,,366963000,Liabilities,0001558370-16-004343,,,,309000000,LongTermDebt,0001558370-16-004343,,,,,,,,,,,,
0001641614,2016,264420000,Assets,0001558370-17-001271,-95273000,StockholdersEquity,0001558370-17-001271,308700000,SalesRevenueNet,0001558370-17-001271,5399000,NetIncomeLoss,0001558370-17-001271,59958000,NetCashProvidedByUsedInOperatingActivities,0001558370-17-001271,,,,359693000,Liabilities,0001558370-17-001271,,,,301922000,LongTermDebt,0001558370-17-001271,,,,,,,,,,,,
0001641614,2017,234005000,Assets,0001558370-18-001943,-119574000,StockholdersEquity,0001558370-18-001943,223744000,Revenues,0001558370-19-001550,-22010000,NetIncomeLoss,0001558370-18-001943,2427000,NetCashProvidedByUsedInOperatingActivities,0001558370-18-001943,,,,353579000,Liabilities,0001558370-18-001943,,,,303869000,LongTermDebt,0001558370-18-001943,,,,,,,,,,,,
0001641614,2018,207204000,Assets,0001558370-19-001550,-149576000,StockholdersEquity,0001558370-19-001550,255814000,Revenues,0001558370-19-001550,-37462000,NetIncomeLoss,0001558370-19-001550,7070000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-19-001550,,,,356780000,Liabilities,0001558370-19-001550,,,,305818000,LongTermDebt,0001558370-19-001550,,,,,,,,,,,,
0001641614,2019,213487000,Assets,0001558370-20-002144,-152435000,StockholdersEquity,0001558370-20-002144,278073000,Revenues,0001558370-20-002144,-4454000,NetIncomeLoss,0001558370-20-002144,2965000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-20-002144,,,,365922000,Liabilities,0001558370-20-002144,,,,307778000,LongTermDebt,0001558370-20-002144,,,,,,,,,,,,
0001641614,2020,266151000,Assets,0001558370-21-001721,-138037000,StockholdersEquity,0001558370-21-001721,312189000,Revenues,0001558370-21-001721,16129000,NetIncomeLoss,0001558370-21-001721,22075000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-21-001721,,,,404188000,Liabilities,0001558370-21-001721,,,,336708000,LongTermDebt,0001558370-21-001721,,,,,,,,,,,,
0001641614,2021,268140000,Assets,0001558370-22-003016,-121020000,StockholdersEquity,0001558370-22-003016,375119000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-22-003016,15941000,NetIncomeLoss,0001558370-22-003016,20229000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-003082,,,,389160000,Liabilities,0001558370-22-003016,,,,303626000,LongTermDebt,0001558370-22-003016,,,,,,,,,,,,
0001641614,2022,296666000,Assets,0001558370-23-003082,-82077000,StockholdersEquity,0001558370-23-003082,475745000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-23-003082,36540000,NetIncomeLoss,0001558370-23-003082,31336000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-003082,,,,378743000,Liabilities,0001558370-23-003082,,,,285522000,LongTermDebt,0001558370-23-003082,,,,,,,,,,,,
0001641614,2023,293683000,Assets,0001558370-24-002670,-51936000,StockholdersEquity,0001558370-24-002670,444547000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-24-002670,23985000,NetIncomeLoss,0001558370-24-002670,34041000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-002670,,,,345619000,Liabilities,0001558370-24-002670,,,,264997000,LongTermDebt,0001558370-24-002670,,,,,,,,,,,,
0001641614,2024,349657000,Assets,0001558370-25-002098,-35621000,StockholdersEquity,0001558370-25-002098,480601000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-25-002098,19521000,NetIncomeLoss,0001558370-25-002098,43313000,NetCashProvidedByUsedInOperatingActivities,0001558370-25-002098,,,,385278000,Liabilities,0001558370-25-002098,,,,280405000,LongTermDebt,0001558370-25-002098,,,,,,,,,,,,
0001680247,2014,,,,114185000,StockholdersEquity,0001680247-18-000021,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001680247,2015,446454000,Assets,0001680247-18-000021,69571000,StockholdersEquity,0001680247-18-000021,,,,-45853000,NetIncomeLoss,0001680247-18-000021,81230000,NetCashProvidedByUsedInOperatingActivities,0001680247-18-000021,0,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-18-000021,,,,20000,DueFromRelatedParties,0001680247-18-000021,,,,,,,,,,,,,,,
0001680247,2016,541422000,Assets,0001680247-18-000021,221009000,StockholdersEquity,0001680247-18-000021,436920000,RevenueFromContractWithCustomerIncludingAssessedTax,0001680247-19-000016,-53147000,NetIncomeLoss,0001680247-18-000021,10659000,NetCashProvidedByUsedInOperatingActivities,0001680247-18-000021,0,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-18-000021,320413000,Liabilities,0001680247-18-000021,40000,DueFromRelatedParties,0001680247-18-000021,176327000,LongTermDebt,0001680247-18-000021,,,,,,,,,,,,
0001680247,2017,719032000,Assets,0001680247-18-000021,413252000,StockholdersEquity,0001680247-18-000021,981865000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,12613000,NetIncomeLoss,0001680247-18-000021,109257000,NetCashProvidedByUsedInOperatingActivities,0001680247-18-000021,20000,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-18-000021,305780000,Liabilities,0001680247-18-000021,0,DueFromRelatedParties,0001680247-18-000021,72942000,LongTermDebt,0001680247-18-000021,,,,,,,,,,,,
0001680247,2018,1274522000,Assets,0001680247-19-000016,797355000,StockholdersEquity,0001680247-19-000016,1704562000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,173862000,NetIncomeLoss,0001680247-19-000016,393079000,NetCashProvidedByUsedInOperatingActivities,0001680247-19-000016,10000,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-19-000016,477167000,Liabilities,0001680247-19-000016,0,DueFromRelatedParties,0001680247-19-000016,70000000,LongTermDebtNoncurrent,0001680247-19-000016,,,,,,,,,,,,
0001680247,2019,1436111000,Assets,0001680247-20-000012,969305000,StockholdersEquity,0001680247-20-000012,2052314000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,163010000,NetIncomeLoss,0001680247-20-000012,455290000,NetCashProvidedByUsedInOperatingActivities,0001680247-20-000012,0,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-20-000012,466806000,Liabilities,0001680247-20-000012,,,,130000000,LongTermDebt,0001680247-21-000010,,,,,,,,,,,,
0001680247,2020,1050739000,Assets,0001680247-21-000010,870771000,StockholdersEquity,0001680247-21-000010,789232000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-21-000010,-107020000,NetIncomeLoss,0001680247-21-000010,139124000,NetCashProvidedByUsedInOperatingActivities,0001680247-21-000010,,,,179968000,Liabilities,0001680247-21-000010,,,,0,LongTermDebt,0001680247-21-000010,,,,,,,,,,,,
0001680247,2021,1061236000,Assets,0001680247-22-000007,826302000,StockholdersEquity,0001680247-22-000007,874514000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-22-000007,-54185000,NetIncomeLoss,0001680247-22-000007,154714000,NetCashProvidedByUsedInOperatingActivities,0001680247-22-000007,,,,234934000,Liabilities,0001680247-22-000007,,,,0,LongTermDebtNoncurrent,0001680247-23-000026,,,,,,,,,,,,
0001680247,2022,1335786000,Assets,0001680247-23-000026,954033000,StockholdersEquity,0001680247-23-000026,1279701000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-23-000026,2030000,NetIncomeLoss,0001680247-23-000026,300429000,NetCashProvidedByUsedInOperatingActivities,0001680247-23-000026,,,,381753000,Liabilities,0001680247-23-000026,,,,30000000,LongTermDebtNoncurrent,0001680247-23-000026,,,,,,,,,,,,
0001680247,2023,1480312000,Assets,0001680247-24-000051,998392000,StockholdersEquity,0001680247-24-000051,1630399000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-24-000051,85634000,NetIncomeLoss,0001680247-24-000051,374742000,NetCashProvidedByUsedInOperatingActivities,0001680247-24-000051,,,,481920000,Liabilities,0001680247-24-000051,,,,45000000,LongTermDebtNoncurrent,0001680247-24-000051,,,,,,,,,,,,
0001680247,2024,1223645000,Assets,0001680247-25-000030,816273000,StockholdersEquity,0001680247-25-000030,1444286000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-25-000030,-137859000,NetIncomeLoss,0001680247-25-000030,252295000,NetCashProvidedByUsedInOperatingActivities,0001680247-25-000030,,,,407372000,Liabilities,0001680247-25-000030,,,,45000000,LongTermDebtNoncurrent,0001680247-25-000030,,,,,,,,,,,,
0001694028,2016,,,,228972000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001694028-19-000015,374773000,Revenues,0001694028-19-000015,0,NetIncomeLoss,0001694028-19-000015,-40708000,NetCashProvidedByUsedInOperatingActivities,0001694028-19-000015,,,,,,,,,,,,,17883000,RevenueFromRelatedParties,0001694028-19-000015,,,,,,,,,
0001694028,2017,852103000,Assets,0001694028-19-000015,0,StockholdersEquity,0001694028-19-000015,1489855000,Revenues,0001694028-19-000015,0,NetIncomeLoss,0001694028-19-000015,195109000,NetCashProvidedByUsedInOperatingActivities,0001694028-19-000015,2000000,AccountsPayableRelatedPartiesCurrent,0001694028-19-000015,416851000,Liabilities,0001694028-19-000015,3984000,AccountsReceivableRelatedPartiesCurrent,0001694028-19-000015,196357000,LongTermDebt,0001694028-19-000015,24722000,RevenueFromRelatedParties,0001694028-19-000015,,,,,,,,,
0001694028,2018,1116501000,Assets,0001694028-19-000015,433069000,StockholdersEquity,0001694028-19-000015,2155136000,Revenues,0001694028-19-000015,126349000,NetIncomeLoss,0001694028-19-000015,351258000,NetCashProvidedByUsedInOperatingActivities,0001694028-19-000015,0,DueToRelatedPartiesCurrent,0001694028-20-000019,375687000,Liabilities,0001694028-19-000015,15139000,AccountsReceivableRelatedPartiesCurrent,0001694028-19-000015,106524000,LongTermDebt,0001694028-19-000015,23104000,RevenueFromRelatedParties,0001694028-19-000015,,,,,,,,,
0001694028,2019,1283429000,Assets,0001694028-20-000019,554827000,StockholdersEquity,0001694028-20-000019,1990346000,Revenues,0001694028-20-000019,39003000,NetIncomeLoss,0001694028-20-000019,261100000,NetCashProvidedByUsedInOperatingActivities,0001694028-20-000019,1329000,DueToRelatedPartiesCurrent,0001694028-20-000019,501937000,Liabilities,0001694028-20-000019,0,DueFromRelatedPartiesCurrent,0001694028-21-000007,106140000,LongTermDebt,0001694028-20-000019,18273000,RevenueFromRelatedParties,0001694028-20-000019,,,,,,,,,
0001694028,2020,1889942000,Assets,0001694028-21-000007,1150637000,StockholdersEquity,0001694028-21-000007,965787000,Revenues,0001694028-21-000007,-115583000,NetIncomeLoss,0001694028-21-000007,85425000,NetCashProvidedByUsedInOperatingActivities,0001694028-21-000007,0,DueToRelatedPartiesCurrent,0001694028-21-000007,579899000,Liabilities,0001694028-21-000007,24708000,DueFromRelatedPartiesCurrent,0001694028-21-000007,105775000,LongTermDebt,0001694028-21-000007,0,RevenueFromRelatedParties,0001694028-21-000007,,,,,,,,,
0001694028,2021,2040660000,Assets,0001694028-22-000006,1213242000,StockholdersEquity,0001694028-22-000006,2470782000,Revenues,0001694028-22-000006,-179244000,NetIncomeLoss,0001694028-22-000006,135467000,NetCashProvidedByUsedInOperatingActivities,0001694028-22-000006,1142000,DueToRelatedPartiesCurrent,0001694028-22-000006,810221000,Liabilities,0001694028-22-000006,0,DueFromRelatedPartiesCurrent,0001694028-22-000006,122452000,LongTermDebt,0001694028-22-000006,23642000,RevenueFromRelatedParties,0001694028-22-000006,,,,,,,,,
0001694028,2022,2575932000,Assets,0001694028-23-000010,1495017000,StockholdersEquity,0001694028-23-000010,4149228000,Revenues,0001694028-23-000010,399602000,NetIncomeLoss,0001694028-23-000010,530364000,NetCashProvidedByUsedInOperatingActivities,0001694028-23-000010,2629000,AccountsPayableRelatedPartiesCurrent,0001694028-23-000010,1078626000,Liabilities,0001694028-23-000010,,,,218446000,LongTermDebt,0001694028-23-000010,148448000,RevenueFromRelatedParties,0001694028-23-000010,,,,,,,,,
0001694028,2023,3033557000,Assets,0001694028-24-000006,1841408000,StockholdersEquity,0001694028-24-000006,4747928000,Revenues,0001694028-24-000006,556317000,NetIncomeLoss,0001694028-24-000006,1014583000,NetCashProvidedByUsedInOperatingActivities,0001694028-24-000006,,,,1192149000,Liabilities,0001694028-24-000006,,,,140000000,LongTermDebt,0001694028-24-000006,,,,,,,,,,,,
0001694028,2024,3296394000,Assets,0001694028-25-000056,1978869000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001694028-25-000056,4315161000,Revenues,0001694028-25-000056,316010000,NetIncomeLoss,0001694028-25-000056,829374000,NetCashProvidedByUsedInOperatingActivities,0001694028-25-000056,,,,1317525000,Liabilities,0001694028-25-000056,,,,190500000,LongTermDebt,0001694028-26-000006,,,,,,,,,,,,
0001688476,2015,,,,,,,366157000,Revenues,0001688476-18-000011,-64642000,NetIncomeLoss,0001688476-18-000011,37521000,NetCashProvidedByUsedInOperatingActivities,0001688476-18-000011,,,,,,,,,,,,,,,,,,,,,,,,
0001688476,2016,536940000,Assets,0001688476-18-000011,162252000,StockholdersEquity,0001688476-18-000011,420570000,Revenues,0001688476-18-000011,-187087000,NetIncomeLoss,0001688476-18-000011,-54054000,NetCashProvidedByUsedInOperatingActivities,0001688476-18-000011,,,,374688000,Liabilities,0001688476-18-000011,,,,267238000,LongTermDebtNoncurrent,0001688476-18-000011,,,,,,,,,,,,
0001688476,2017,1043116000,Assets,0001688476-18-000011,513092000,StockholdersEquity,0001688476-18-000011,1542081000,Revenues,0001688476-18-000011,-36141000,NetIncomeLoss,0001688476-18-000011,79691000,NetCashProvidedByUsedInOperatingActivities,0001688476-18-000011,,,,530024000,Liabilities,0001688476-18-000011,,,,273715000,LongTermDebtNoncurrent,0001688476-18-000011,,,,,,,,,,,,
0001688476,2018,1054579000,Assets,0001688476-19-000005,487181000,StockholdersEquity,0001688476-19-000005,2137006000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-19-000005,59331000,NetIncomeLoss,0001688476-19-000005,350311000,NetCashProvidedByUsedInOperatingActivities,0001688476-19-000005,,,,567398000,Liabilities,0001688476-19-000005,,,,340730000,LongTermDebt,0001688476-20-000017,,,,,,,,,,,,
0001688476,2019,1664907000,Assets,0001688476-20-000017,886772000,StockholdersEquity,0001688476-20-000017,1821556000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-20-000017,-106157000,NetIncomeLoss,0001688476-20-000017,305463000,NetCashProvidedByUsedInOperatingActivities,0001688476-20-000017,,,,778135000,Liabilities,0001688476-20-000017,,,,337623000,LongTermDebt,0001688476-20-000017,,,,,,,,,,,,
0001688476,2020,1157888000,Assets,0001688476-21-000039,557288000,StockholdersEquity,0001688476-21-000039,1202581000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-21-000039,-346883000,NetIncomeLoss,0001688476-21-000039,68885000,NetCashProvidedByUsedInOperatingActivities,0001688476-21-000039,,,,600600000,Liabilities,0001688476-21-000039,,,,335540000,LongTermDebt,0001688476-21-000039,,,,,,,,,,,,
0001688476,2021,1457581000,Assets,0001688476-22-000061,547017000,StockholdersEquity,0001688476-22-000061,1423441000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-22-000061,-119423000,NetIncomeLoss,0001688476-22-000061,-50787000,NetCashProvidedByUsedInOperatingActivities,0001688476-22-000061,,,,910564000,Liabilities,0001688476-22-000061,,,,374885000,LongTermDebt,0001688476-22-000061,,,,,,,,,,,,
0001688476,2022,1727168000,Assets,0001688476-23-000051,789919000,StockholdersEquity,0001688476-23-000051,3244822000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-23-000051,314969000,NetIncomeLoss,0001688476-23-000051,454391000,NetCashProvidedByUsedInOperatingActivities,0001688476-23-000051,,,,937249000,Liabilities,0001688476-23-000051,,,,361429000,LongTermDebt,0001688476-23-000051,,,,,,,,,,,,
0000742278,2008,,,,449084000,StockholdersEquity,0001188112-12-000533,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000742278,2009,,,,409723000,StockholdersEquity,0001188112-12-000533,587863000,Revenues,0001188112-12-000533,-22745000,NetIncomeLoss,0001188112-12-000533,168740000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,,,,,,,,,,,,,,,,,,,,,
0000742278,2010,887871000,Assets,0001188112-12-000533,538895000,StockholdersEquity,0001188112-12-000533,1096384000,Revenues,0001188112-12-000533,146742000,NetIncomeLoss,0001188112-12-000533,168657000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,348976000,Liabilities,0001188112-12-000533,,,,,,,,,,,,,,,,,,
0000742278,2011,1338211000,Assets,0001188112-12-000533,762592000,StockholdersEquity,0001188112-12-000533,1809807000,Revenues,0001188112-12-000533,296381000,NetIncomeLoss,0001188112-12-000533,386007000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,575619000,Liabilities,0001188112-12-000533,,,,,,,,,,,,,,,,,,
0000742278,2012,1367163000,Assets,0001188112-13-000533,899232000,StockholdersEquity,0001188112-13-000533,1945023000,SalesRevenueNet,0001188112-13-000533,274436000,NetIncomeLoss,0001188112-13-000533,559933000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001188112-13-000533,,,,467931000,Liabilities,0001188112-13-000533,,,,,,,,,,,,,,,,,,
0000742278,2013,1383860000,Assets,0001188112-14-000518,968702000,StockholdersEquity,0001188112-14-000518,1861489000,SalesRevenueNet,0001188112-14-000518,166895000,NetIncomeLoss,0001188112-14-000518,365624000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001188112-14-000518,,,,415158000,Liabilities,0001188112-14-000518,,,,,,,,,,,,,,,,,,
0000742278,2014,1759358000,Assets,0001571049-15-001479,1078382000,StockholdersEquity,0001571049-15-001479,2337413000,SalesRevenueNet,0001571049-15-001479,245193000,NetIncomeLoss,0001571049-15-001479,322757000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001571049-15-001479,,,,680976000,Liabilities,0001571049-15-001479,,,,,,,,,,,,,,,,,,
0000742278,2015,1237094000,Assets,0001571049-16-012371,952281000,StockholdersEquity,0001571049-16-012371,41919000000,Revenues,0001571049-17-001715,-99561000,NetIncomeLoss,0001571049-16-012371,473792000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001571049-16-012371,,,,284813000,Liabilities,0001571049-16-012371,,,,,,,,,,,,,,,,,,
0000742278,2016,1035452000,Assets,0001571049-17-001715,806799000,StockholdersEquity,0001571049-17-001715,728974000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,-141246000,NetIncomeLoss,0001571049-17-001715,101704000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,228653000,Liabilities,0001571049-17-001715,,,,,,,,,,,,,,,,,,
0000742278,2017,1147224000,Assets,0001144204-18-011709,911697000,StockholdersEquity,0001144204-18-011709,1595227000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,162511000,NetIncomeLoss,0001144204-18-011709,133704000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,235527000,Liabilities,0001144204-18-011709,,,,,,,,,,,,,,,,,,
0000742278,2018,1199580000,Assets,0001144204-19-011175,950419000,StockholdersEquity,0001144204-19-011175,1721005000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,175402000,NetIncomeLoss,0001144204-19-011175,389009000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,249161000,Liabilities,0001144204-19-011175,,,,,,,,,,,,,,,,,,
0000742278,2019,1053218000,Assets,0001104659-20-027017,830333000,StockholdersEquity,0001104659-20-027017,1222409000,RevenueFromContractWithCustomerIncludingAssessedTax,0001104659-20-027017,-87111000,NetIncomeLoss,0001104659-20-027017,209141000,NetCashProvidedByUsedInOperatingActivities,0001104659-20-027017,,,,222885000,Liabilities,0001104659-20-027017,,,,,,,,,,,,,,,,,,
0000742278,2020,790505000,Assets,0001104659-21-029211,631567000,StockholdersEquity,0001104659-21-029211,598302000,RevenueFromContractWithCustomerIncludingAssessedTax,0001104659-21-029211,-212192000,NetIncomeLoss,0001104659-21-029211,77958000,NetCashProvidedByUsedInOperatingActivities,0001104659-21-029211,,,,158938000,Liabilities,0001104659-21-029211,,,,,,,,,,,,,,,,,,
0000742278,2021,864365000,Assets,0001558370-22-002344,641791000,StockholdersEquity,0001558370-22-002344,864929000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-22-002344,7217000,NetIncomeLoss,0001558370-22-002344,47719000,NetCashProvidedByUsedInOperatingActivities,0001558370-22-002344,,,,222574000,Liabilities,0001558370-22-002344,,,,,,,,,,,,,,,,,,
0000742278,2022,1129013000,Assets,0001558370-23-002171,857735000,StockholdersEquity,0001558370-23-002171,1601762000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-23-002171,218363000,NetIncomeLoss,0001558370-23-002171,201286000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-002171,,,,271278000,Liabilities,0001558370-23-002171,,,,,,,,,,,,,,,,,,
0000742278,2023,1286845000,Assets,0001558370-24-001993,1022513000,StockholdersEquity,0001558370-24-001993,1617474000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-24-001993,195113000,NetIncomeLoss,0001558370-24-001993,394763000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-001993,,,,264332000,Liabilities,0001558370-24-001993,,,,,,,,,,,,,,,,,,
0000742278,2024,1386489000,Assets,0001558370-25-001922,1078291000,StockholdersEquity,0001558370-25-001922,1414999000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-25-001922,91444000,NetIncomeLoss,0001558370-25-001922,349386000,NetCashProvidedByUsedInOperatingActivities,0001558370-25-001922,,,,308198000,Liabilities,0001558370-25-001922,,,,,,,,,,,,,,,,,,
0001532286,2015,,,,352676000,StockholdersEquity,0001532286-19-000004,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001532286,2016,,,,288186000,StockholdersEquity,0001532286-19-000004,282354000,Revenues,0001532286-19-000004,-70911000,NetIncomeLoss,0001532286-19-000004,-3290000,NetCashProvidedByUsedInOperatingActivities,0001532286-19-000004,,,,,,,,,,,,,,,,,,,,,,,,
0001532286,2017,578859000,Assets,0001532286-19-000004,287358000,StockholdersEquity,0001532286-19-000004,543660000,Revenues,0001532286-19-000004,-67682000,NetIncomeLoss,0001532286-19-000004,5671000,NetCashProvidedByUsedInOperatingActivities,0001532286-19-000004,,,,291501000,Liabilities,0001532286-19-000004,,,,241509000,LongTermDebt,0001532286-19-000004,,,,,,,,,,,,
0001532286,2018,1141172000,Assets,0001532286-19-000004,594823000,StockholdersEquity,0001532286-19-000004,827174000,Revenues,0001532286-19-000004,-52983000,NetIncomeLoss,0001532286-19-000004,89577000,NetCashProvidedByUsedInOperatingActivities,0001532286-19-000004,,,,546349000,Liabilities,0001532286-19-000004,,,,424978000,LongTermDebt,0001532286-19-000004,,,,,,,,,,,,
0001532286,2019,850895000,Assets,0001532286-20-000005,389877000,StockholdersEquity,0001532286-20-000005,832937000,Revenues,0001532286-20-000005,-217751000,NetIncomeLoss,0001532286-20-000005,101305000,NetCashProvidedByUsedInOperatingActivities,0001532286-20-000005,,,,461018000,Liabilities,0001532286-20-000005,,,,392059000,LongTermDebt,0001532286-20-000005,,,,,,,,,,,,
0001532286,2020,442600000,Assets,0001532286-21-000006,20409000,StockholdersEquity,0001532286-21-000006,310851000,Revenues,0001532286-21-000006,-378948000,NetIncomeLoss,0001532286-21-000006,-4901000,NetCashProvidedByUsedInOperatingActivities,0001532286-21-000006,,,,422191000,Liabilities,0001532286-21-000006,,,,343558000,LongTermDebt,0001532286-21-000006,,,,,,,,,,,,
0001532286,2021,381613000,Assets,0001532286-22-000006,-39267000,StockholdersEquity,0001532286-22-000006,349419000,Revenues,0001532286-22-000006,-64575000,NetIncomeLoss,0001532286-22-000006,-40416000,NetCashProvidedByUsedInOperatingActivities,0001532286-22-000006,,,,420880000,Liabilities,0001532286-22-000006,,,,332314000,LongTermDebtNoncurrent,0001532286-22-000006,,,,,,,,,,,,
0001532286,2022,426834000,Assets,0001532286-23-000005,-23507000,StockholdersEquity,0001532286-23-000005,593382000,Revenues,0001532286-23-000005,14393000,NetIncomeLoss,0001532286-23-000005,16672000,NetCashProvidedByUsedInOperatingActivities,0001532286-23-000005,,,,450341000,Liabilities,0001532286-23-000005,,,,338031000,LongTermDebtNoncurrent,0001532286-23-000005,,,,,,,,,,,,
0001532286,2023,401984000,Assets,0001532286-24-000004,-35630000,StockholdersEquity,0001532286-24-000004,609526000,Revenues,0001532286-24-000004,-32213000,NetIncomeLoss,0001532286-24-000004,45509000,NetCashProvidedByUsedInOperatingActivities,0001532286-24-000004,,,,437614000,Liabilities,0001532286-24-000004,,,,320520000,LongTermDebtNoncurrent,0001532286-24-000004,,,,,,,,,,,,
0001532286,2024,360076000,Assets,0001532286-25-000008,-66064000,StockholdersEquity,0001532286-25-000008,554104000,Revenues,0001532286-25-000008,-41082000,NetIncomeLoss,0001532286-25-000008,13195000,NetCashProvidedByUsedInOperatingActivities,0001532286-25-000008,,,,426140000,Liabilities,0001532286-25-000008,,,,317264000,LongTermDebtNoncurrent,0001532286-25-000008,,,,,,,,,,,,
0000889900,2006,,,,1562466000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000889900,2007,,,,1896030000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,1986096000,SalesRevenueNet,0000950123-10-014515,438639000,ProfitLoss,0000950123-10-014515,812224000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,,,,,,,,,,,,,,,,,,,,,
0000889900,2008,2712817000,Assets,0000950123-10-014515,2126942000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,2063880000,SalesRevenueNet,0000950123-10-014515,347069000,ProfitLoss,0000950123-10-014515,675004000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,585875000,Liabilities,0000950123-10-014515,,,,,,,,,,,,,,,,,,
0000889900,2009,2662152000,Assets,0000950123-10-014515,2081700000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,781946000,SalesRevenueNet,0000950123-10-014515,-38290000,ProfitLoss,0000950123-10-014515,453677000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,580452000,Liabilities,0000950123-10-014515,,,,0,LongTermDebtNoncurrent,0000950123-11-013816,,,,,,,,,,,,
0000889900,2010,3423031000,Assets,0000950123-11-013816,2187607000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-11-013816,1462931000,SalesRevenueNet,0000950123-11-013816,116942000,ProfitLoss,0000950123-11-013816,525698000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-013816,,,,1235424000,Liabilities,0000950123-11-013816,,,,392500000,LongTermDebtNoncurrent,0000950123-11-013816,,,,,,,,,,,,
0000889900,2011,4221901000,Assets,0001193125-12-052274,2516631000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-052274,2565943000,SalesRevenueNet,0001193125-12-052274,322413000,ProfitLoss,0001193125-12-052274,868597000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-052274,,,,1705270000,Liabilities,0001193125-12-052274,,,,502500000,LongTermDebt,0001193125-12-052274,,,,,,,,,,,,
0000889900,2012,4556911000,Assets,0001193125-13-054428,2640657000,StockholdersEquity,0001564590-16-012604,2723414000,SalesRevenueNet,0001193125-13-054428,299477000,ProfitLoss,0001193125-13-054428,1005340000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-054428,,,,1916254000,Liabilities,0001193125-13-054428,,,,698750000,LongTermDebt,0001193125-13-054428,,,,,,,,,,,,
0000889900,2013,4687127000,Assets,0001193125-14-054910,2755997000,StockholdersEquity,0001564590-16-012604,2716034000,SalesRevenueNet,0001193125-14-054910,188009000,NetIncomeLoss,0001564590-16-012604,888871000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-054910,,,,1931130000,Liabilities,0001193125-14-054910,,,,692500000,LongTermDebt,0001193125-14-054910,,,,,,,,,,,,
0000889900,2014,5394011000,Assets,0001564590-15-000634,2905810000,StockholdersEquity,0001564590-16-012604,3182291000,SalesRevenueNet,0001564590-15-000634,162664000,NetIncomeLoss,0001564590-16-012604,728726000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-15-000634,,,,2488201000,Liabilities,0001564590-15-000634,,,,985500000,LongTermDebt,0001564590-15-000634,,,,,,,,,,,,
0000889900,2015,4533317000,Assets,0001564590-16-012604,2561131000,StockholdersEquity,0001564590-16-012604,1891277000,SalesRevenueNet,0001564590-16-012604,-294486000,NetIncomeLoss,0001564590-16-012604,999437000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-16-012604,,,,1972186000,Liabilities,0001564590-16-012604,,,,855000000,LongTermDebt,0001564590-16-012604,,,,,,,,,,,,
0000889900,2016,3804606000,Assets,0001564590-17-001437,2248724000,StockholdersEquity,0001564590-17-001437,915866000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,-318634000,NetIncomeLoss,0001564590-17-001437,305034000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1555882000,Liabilities,0001564590-17-001437,,,,600000000,LongTermDebt,0001564590-17-001437,,,,,,,,,,,,
0000889900,2017,5758856000,Assets,0001564590-18-002481,3982493000,StockholdersEquity,0001564590-18-002481,2356684000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,5910000,NetIncomeLoss,0001564590-18-002481,300711000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1776363000,Liabilities,0001564590-18-002481,,,,868000000,LongTermDebt,0001564590-18-002481,,,,,,,,,,,,
0000889900,2018,5469866000,Assets,0001564590-19-002863,3505423000,StockholdersEquity,0001564590-19-002863,3326997000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,-321421000,NetIncomeLoss,0001564590-19-002863,730670000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1964443000,Liabilities,0001564590-19-002863,,,,1125000000,LongTermDebt,0001564590-19-002863,,,,,,,,,,,,
0000889900,2019,4439615000,Assets,0001564590-20-004584,2833620000,StockholdersEquity,0001564590-20-004584,2470685000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-004584,-425703000,NetIncomeLoss,0001564590-20-004584,696203000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-004584,,,,1605995000,Liabilities,0001564590-20-004584,,,,975000000,LongTermDebt,0001564590-20-004584,,,,,,,,,,,,
0000889900,2020,3299069000,Assets,0001564590-21-005045,2016059000,StockholdersEquity,0001564590-21-005045,1124249000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-005045,-803692000,NetIncomeLoss,0001564590-21-005045,278858000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-005045,,,,1283010000,Liabilities,0001564590-21-005045,,,,908755000,LongTermDebt,0001564590-21-005045,,,,,,,,,,,,
0000889900,2021,2957848000,Assets,0000950170-22-001347,1609487000,StockholdersEquity,0000950170-22-001347,1357081000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-22-001347,-654545000,NetIncomeLoss,0000950170-22-001347,95496000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-001347,,,,1348361000,Liabilities,0000950170-22-001347,,,,858755000,LongTermDebt,0000950170-22-001347,,,,,,,,,,,,
0000889900,2022,3143823000,Assets,0000950170-23-002618,1665523000,StockholdersEquity,0000950170-23-002618,2647592000,Revenues,0000889900-25-000034,154658000,NetIncomeLoss,0000950170-23-002618,566188000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-002618,,,,1478300000,Liabilities,0000950170-23-002618,,,,836405000,LongTermDebt,0000950170-23-002618,,,,,,,,,,,,
0000889900,2023,7420031000,Assets,0000950170-24-020661,4812292000,StockholdersEquity,0000950170-24-020661,4146456000,Revenues,0000889900-25-000034,246292000,NetIncomeLoss,0000950170-24-020661,1005914000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-020661,,,,2599350000,Liabilities,0000950170-24-020661,,,,1246086000,LongTermDebt,0000950170-24-020661,,,,,,,,,,,,
0000889900,2024,5833466000,Assets,0000889900-25-000034,3465823000,StockholdersEquity,0000889900-25-000034,5377911000,Revenues,0000889900-25-000034,-968031000,NetIncomeLoss,0000889900-25-000034,1175536000,NetCashProvidedByUsedInOperatingActivities,0000889900-25-000034,,,,2357622000,Liabilities,0000889900-25-000034,,,,1233795000,LongTermDebt,0000889900-25-000034,,,,,,,,,,,,
0001692415,2015,,,,-1147379,StockholdersEquity,0001477932-18-001468,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001692415,2016,1295827,Assets,0001477932-18-001468,-2994586,StockholdersEquity,0001477932-18-001468,,,,-1928686,NetIncomeLoss,0001477932-18-001468,-1312267,NetCashProvidedByUsedInOperatingActivities,0001477932-18-001468,690168,DueToRelatedPartiesCurrent,0001477932-18-001468,4290413,Liabilities,0001477932-18-001468,,,,,,,,,,,,,,,,,,
0001692415,2017,4662326,Assets,0001477932-18-001468,3850524,StockholdersEquity,0001477932-18-001468,7662,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-19-004300,-6959232,NetIncomeLoss,0001477932-18-001468,-3211401,NetCashProvidedByUsedInOperatingActivities,0001477932-18-001468,480000,DueToRelatedPartiesCurrent,0001477932-18-001468,811802,Liabilities,0001477932-18-001468,,,,,,,,,,,,,,,,,,
0001692415,2018,1553172,Assets,0001493152-19-004300,-1058811,StockholdersEquity,0001493152-19-004300,39911,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-19-004300,-6271723,NetIncomeLoss,0001493152-19-004300,-4080036,NetCashProvidedByUsedInOperatingActivities,0001493152-19-004300,120000,DueToRelatedPartiesCurrent,0001493152-19-004300,2611983,Liabilities,0001493152-19-004300,,,,1908572,LongTermDebtNoncurrent,0001493152-19-004300,,,,,,,,,,,,
0001692415,2019,2215326,Assets,0001493152-20-005305,1737256,StockholdersEquity,0001493152-20-005305,214974,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-20-005305,-6195557,NetIncomeLoss,0001493152-20-005305,-5525091,NetCashProvidedByUsedInOperatingActivities,0001493152-20-005305,120000,DueToRelatedPartiesCurrent,0001493152-20-005305,478070,Liabilities,0001493152-20-005305,,,,,,,,,,,,,,,,,,
0001692415,2020,71237197,Assets,0001493152-21-006810,66696509,StockholdersEquity,0001493152-21-006810,74552758,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-21-006810,42478529,NetIncomeLoss,0001493152-21-006810,28165235,NetCashProvidedByUsedInOperatingActivities,0001493152-21-006810,120000,DueToRelatedPartiesCurrent,0001493152-21-006810,4540688,Liabilities,0001493152-21-006810,,,,,,,,,,,,,,,,,,
0001692415,2021,160034282,Assets,0001493152-22-007662,134475098,StockholdersEquity,0001493152-22-007662,97885603,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-22-007662,36658564,NetIncomeLoss,0001493152-22-007662,41081424,NetCashProvidedByUsedInOperatingActivities,0001493152-22-007662,,,,25559184,Liabilities,0001493152-22-007662,,,,,,,,,,,,,,,,,,
0001692415,2022,123086280,Assets,0001493152-23-007925,114519992,StockholdersEquity,0001493152-23-007925,34218209,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-23-007925,-14238249,NetIncomeLoss,0001493152-23-007925,6568737,NetCashProvidedByUsedInOperatingActivities,0001493152-23-007925,,,,8566288,Liabilities,0001493152-23-007925,,,,,,,,,,,,,,,,,,
0001692415,2023,95320660,Assets,0001493152-24-009955,86013615,StockholdersEquity,0001493152-24-009955,6812038,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-24-009955,-35332865,NetIncomeLoss,0001493152-24-009955,-22081865,NetCashProvidedByUsedInOperatingActivities,0001493152-24-009955,,,,9307045,Liabilities,0001493152-24-009955,,,,,,,,,,,,,,,,,,
0001692415,2024,63999919,Assets,0001641172-25-000932,54311918,StockholdersEquity,0001641172-25-000932,3915160,RevenueFromContractWithCustomerExcludingAssessedTax,0001641172-25-000932,-37639008,NetIncomeLoss,0001641172-25-000932,-29155045,NetCashProvidedByUsedInOperatingActivities,0001641172-25-000932,,,,9688001,Liabilities,0001641172-25-000932,,,,,,,,,,,,,,,,,,
0001116463,2008,,,,108325250,StockholdersEquity,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2009,,,,103806990,StockholdersEquity,0001193125-12-114853,77026226,Revenues,0001193125-12-114853,-7813133,NetIncomeLoss,0001193125-12-114853,-292765,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2010,122520093,Assets,0001193125-12-114853,102842688,StockholdersEquity,0001193125-12-114853,75014836,Revenues,0001193125-12-114853,-3496945,NetIncomeLoss,0001193125-12-114853,3887167,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2011,127861342,Assets,0001193125-12-114853,100249701,StockholdersEquity,0001193125-12-114853,81881298,Revenues,0001193125-12-114853,-8840619,NetIncomeLoss,0001193125-12-114853,-2993984,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2012,191725000,Assets,0001193125-13-105190,170315000,StockholdersEquity,0001193125-13-105190,87820000,Revenues,0001193125-13-105190,-15115000,NetIncomeLoss,0001193125-13-105190,-5373000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-105190,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2013,184245000,Assets,0001193125-14-098958,161146000,StockholdersEquity,0001193125-14-098958,98940000,Revenues,0001193125-14-098958,-11190000,NetIncomeLoss,0001193125-14-098958,8385000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-098958,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2014,189633000,Assets,0001193125-15-089338,158701000,StockholdersEquity,0001193125-15-089338,106464000,Revenues,0001193125-15-089338,-4614000,NetIncomeLoss,0001193125-15-089338,7526000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-089338,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2015,189321000,Assets,0001193125-16-503534,159436000,StockholdersEquity,0001193125-16-503534,119719000,Revenues,0001193125-16-503534,8167000,NetIncomeLoss,0001193125-16-503534,15773000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-16-503534,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2016,207935000,Assets,0001193125-17-082033,185850000,StockholdersEquity,0001193125-17-082033,128198000,Revenues,0001193125-17-082033,19720000,NetIncomeLoss,0001193125-17-082033,24598000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005491,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2017,296201000,Assets,0001193125-18-064054,258081000,StockholdersEquity,0001193125-18-064054,167064000,Revenues,0001193125-18-064054,30948000,NetIncomeLoss,0001193125-18-064054,28156000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005491,,,,,,,,,,,,,,,,,,,,,,,,
0001116463,2018,315571000,Assets,0001564590-19-005491,283378000,StockholdersEquity,0001564590-19-005491,181743000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005491,20396000,NetIncomeLoss,0001564590-19-005491,39090000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005491,,,,32193000,Liabilities,0001564590-20-008195,,,,,,,,,,,,,,,,,,
0001116463,2019,349295000,Assets,0001564590-20-008195,307145000,StockholdersEquity,0001564590-20-008195,154605000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-008195,16656000,NetIncomeLoss,0001564590-20-008195,9804000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-008195,,,,42150000,Liabilities,0001564590-20-008195,,,,,,,,,,,,,,,,,,
0001116463,2020,454472000,Assets,0001564590-21-009887,398571000,StockholdersEquity,0001564590-21-009887,171721000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-009887,-14922000,NetIncomeLoss,0001564590-21-009887,5807000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-009887,,,,55901000,Liabilities,0001564590-21-009887,,,,,,,,,,,,,,,,,,
0001116463,2021,460990000,Assets,0000950170-22-002556,380533000,StockholdersEquity,0000950170-22-002556,233674000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-22-002556,-22998000,NetIncomeLoss,0000950170-22-002556,-35382000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-002556,,,,80457000,Liabilities,0000950170-22-002556,,,,,,,,,,,,,,,,,,
0001116463,2022,444708000,Assets,0000950170-23-006037,363624000,StockholdersEquity,0000950170-23-006037,387479000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-23-006037,-17934000,NetIncomeLoss,0000950170-23-006037,-47202000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-006037,,,,81084000,Liabilities,0000950170-23-006037,,,,,,,,,,,,,,,,,,
0001116463,2023,482845000,Assets,0001116463-24-000012,430671000,StockholdersEquity,0001116463-24-000012,405472000,RevenueFromContractWithCustomerExcludingAssessedTax,0001116463-24-000012,53655000,NetIncomeLoss,0001116463-24-000012,141583000,NetCashProvidedByUsedInOperatingActivities,0001116463-24-000012,,,,52174000,Liabilities,0001116463-24-000012,,,,,,,,,,,,,,,,,,
0001116463,2024,479659000,Assets,0001116463-25-000010,410338000,StockholdersEquity,0001116463-25-000010,185827000,RevenueFromContractWithCustomerExcludingAssessedTax,0001116463-25-000010,-19500000,NetIncomeLoss,0001116463-25-000010,27374000,NetCashProvidedByUsedInOperatingActivities,0001116463-25-000010,,,,69321000,Liabilities,0001116463-25-000010,,,,,,,,,,,,,,,,,,
0001439725,2018,,,,-194630000,StockholdersEquity,0001564590-21-013512,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001439725,2019,45033000,Assets,0001564590-21-013512,-225139000,StockholdersEquity,0001564590-21-013512,24552000,Revenues,0001564590-21-013512,-30726000,NetIncomeLoss,0001564590-21-013512,-21726000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-013512,,,,76213000,Liabilities,0001564590-21-013512,,,,,,,,,,,,,,,,,,
0001439725,2020,121070000,Assets,0001564590-21-013512,41166000,StockholdersEquity,0001564590-21-013512,45557000,Revenues,0001564590-21-013512,-31350000,NetIncomeLoss,0001564590-21-013512,-21366000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-013512,,,,79904000,Liabilities,0001564590-21-013512,,,,28079000,LongTermDebt,0001564590-21-013512,,,,,,,,,,,,
0001439725,2021,76097000,Assets,0000950170-22-003495,19727000,StockholdersEquity,0000950170-22-003495,54506000,Revenues,0000950170-22-003495,-43159000,NetIncomeLoss,0000950170-22-003495,-28223000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-003495,,,,56370000,Liabilities,0000950170-22-003495,,,,10075000,LongTermDebt,0000950170-22-003495,,,,,,,,,,,,
0001439725,2022,92906000,Assets,0000950170-23-006092,20606000,StockholdersEquity,0000950170-23-006092,38212000,Revenues,0000950170-23-006092,-65447000,NetIncomeLoss,0000950170-23-006092,-44972000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-006092,,,,72300000,Liabilities,0000950170-23-006092,,,,30127000,LongTermDebt,0000950170-23-006092,,,,,,,,,,,,
0001439725,2023,99096000,Assets,0000950170-24-023513,4580000,StockholdersEquity,0000950170-24-023513,49087000,Revenues,0000950170-24-023513,-52146000,NetIncomeLoss,0000950170-24-023513,-22870000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-023513,,,,94516000,Liabilities,0000950170-24-023513,,,,40078000,LongTermDebt,0000950170-24-023513,,,,,,,,,,,,
0001439725,2024,97244000,Assets,0000950170-25-030835,20876000,StockholdersEquity,0000950170-25-030835,71323000,Revenues,0000950170-25-030835,-42931000,NetIncomeLoss,0000950170-25-030835,-48649000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-030835,,,,76368000,Liabilities,0000950170-25-030835,,,,40026000,LongTermDebt,0000950170-25-030835,,,,,,,,,,,,
0001503274,2015,,,,-88640000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001047469-19-001374,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001503274,2016,,,,-115109000,StockholdersEquity,0001558370-20-002676,17585000,Revenues,0001047469-19-001374,-23173000,NetIncomeLoss,0001047469-19-001374,-17742000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-001374,,,,,,,,,,,,,,,,,,,,,,,,
0001503274,2017,91779000,Assets,0001047469-19-001374,65866000,StockholdersEquity,0001558370-20-002676,22874000,Revenues,0001047469-19-001374,-27019000,NetIncomeLoss,0001047469-19-001374,-22106000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-001374,0,AccountsPayableRelatedPartiesCurrent,0001047469-19-001374,25913000,Liabilities,0001047469-19-001374,123000,AccountsReceivableRelatedPartiesCurrent,0001047469-19-001374,4346000,LongTermDebtNoncurrent,0001047469-19-001374,,,,,,,,,,,,
0001503274,2018,67611000,Assets,0001047469-19-001374,41065000,StockholdersEquity,0001558370-20-002676,37632000,Revenues,0001047469-19-001374,-31536000,NetIncomeLoss,0001047469-19-001374,-28721000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-001374,36000,AccountsPayableRelatedPartiesCurrent,0001047469-19-001374,26546000,Liabilities,0001047469-19-001374,48000,AccountsReceivableRelatedPartiesCurrent,0001047469-19-001374,7763000,LongTermDebt,0001047469-19-001374,,,,,,,,,,,,
0001503274,2019,169951000,Assets,0001558370-20-002676,128658000,StockholdersEquity,0001558370-20-002676,56734000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-20-002676,-40796000,NetIncomeLoss,0001558370-20-002676,-26187000,NetCashProvidedByUsedInOperatingActivities,0001558370-20-002676,36000,AccountsPayableRelatedPartiesCurrent,0001558370-20-002676,41293000,Liabilities,0001558370-20-002676,186000,AccountsReceivableRelatedPartiesCurrent,0001558370-20-002676,7688000,LongTermDebt,0001558370-20-002676,,,,,,,,,,,,
0001503274,2020,271045000,Assets,0001558370-21-002469,206125000,StockholdersEquity,0001558370-21-002469,86377000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-21-002469,-31530000,NetIncomeLoss,0001558370-21-002469,-23365000,NetCashProvidedByUsedInOperatingActivities,0001558370-21-002469,14000,AccountsPayableRelatedPartiesCurrent,0001558370-21-002469,64920000,Liabilities,0001558370-21-002469,172000,AccountsReceivableRelatedPartiesCurrent,0001558370-21-002469,7688000,LongTermDebt,0001558370-21-002469,,,,,,,,,,,,
0001503274,2021,501527000,Assets,0001558370-22-002489,440952000,StockholdersEquity,0001558370-22-002489,110556000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-22-002489,-57688000,NetIncomeLoss,0001558370-22-002489,-47907000,NetCashProvidedByUsedInOperatingActivities,0001558370-22-002489,42000,AccountsPayableRelatedPartiesCurrent,0001558370-22-002489,60575000,Liabilities,0001558370-22-002489,200000,AccountsReceivableRelatedPartiesCurrent,0001558370-22-002489,,,,,,,,,,,,,,,
0001503274,2022,434199000,Assets,0001558370-23-002855,358940000,StockholdersEquity,0001558370-23-002855,105522000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-23-002855,-96700000,NetIncomeLoss,0001558370-23-002855,-48272000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-002855,0,AccountsPayableRelatedPartiesCurrent,0001558370-23-002855,75259000,Liabilities,0001558370-23-002855,89000,AccountsReceivableRelatedPartiesCurrent,0001558370-23-002855,,,,,,,,,,,,,,,
0001503274,2023,425011000,Assets,0001558370-24-002205,346927000,StockholdersEquity,0001558370-24-002205,122368000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-24-002205,-32334000,NetIncomeLoss,0001558370-24-002205,-18902000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-002205,,,,78084000,Liabilities,0001558370-24-002205,,,,,,,,,,,,,,,,,,
0001503274,2024,406533000,Assets,0001503274-25-000031,330038000,StockholdersEquity,0001503274-25-000031,137421000,RevenueFromContractWithCustomerExcludingAssessedTax,0001503274-25-000031,-38531000,NetIncomeLoss,0001503274-25-000031,-35164000,NetCashProvidedByUsedInOperatingActivities,0001503274-25-000031,,,,76495000,Liabilities,0001503274-25-000031,,,,,,,,,,,,,,,,,,
0001092662,2009,,,,3087914,StockholdersEquity,0001092662-12-000013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001092662,2010,9086174,Assets,0001092662-12-000013,5808944,StockholdersEquity,0001092662-12-000013,16704703,SalesRevenueNet,0001092662-12-000013,2513344,NetIncomeLoss,0001092662-12-000013,1016850,NetCashProvidedByUsedInOperatingActivities,0001092662-12-000013,,,,3277230,Liabilities,0001092662-12-000013,,,,,,,,,,,,,,,,,,
0001092662,2011,15485744,Assets,0001092662-12-000013,12494634,StockholdersEquity,0001092662-12-000013,19388036,SalesRevenueNet,0001092662-12-000013,6208791,NetIncomeLoss,0001092662-12-000013,2268408,NetCashProvidedByUsedInOperatingActivities,0001092662-12-000013,,,,2991110,Liabilities,0001092662-12-000013,,,,,,,,,,,,,,,,,,
0001092662,2012,17335150,Assets,0001092662-13-000024,13874520,StockholdersEquity,0001092662-13-000024,25610595,SalesRevenueNet,0001092662-13-000024,941281,NetIncomeLoss,0001092662-13-000024,761084,NetCashProvidedByUsedInOperatingActivities,0001092662-13-000024,,,,3460630,Liabilities,0001092662-13-000024,,,,,,,,,,,,,,,,,,
0001092662,2013,24486592,Assets,0001092662-14-000018,20177102,StockholdersEquity,0001092662-14-000018,29549609,SalesRevenueNet,0001092662-14-000018,530818,NetIncomeLoss,0001092662-14-000018,2277614,NetCashProvidedByUsedInOperatingActivities,0001092662-14-000018,,,,4309490,Liabilities,0001092662-14-000018,,,,,,,,,,,,,,,,,,
0001092662,2014,25010192,Assets,0001092662-15-000024,19724162,StockholdersEquity,0001092662-15-000024,27645284,SalesRevenueNet,0001092662-15-000024,-1137203,NetIncomeLoss,0001092662-15-000024,-3820299,NetCashProvidedByUsedInOperatingActivities,0001092662-15-000024,,,,5286030,Liabilities,0001092662-15-000024,,,,,,,,,,,,,,,,,,
0001092662,2015,20816344,Assets,0001092662-16-000121,17661506,StockholdersEquity,0001092662-16-000121,24255485,SalesRevenueNet,0001092662-16-000121,-2397042,NetIncomeLoss,0001092662-16-000121,1792978,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3154838,Liabilities,0001092662-16-000121,,,,,,,,,,,,,,,,,,
0001092662,2016,20575236,Assets,0001092662-17-000023,17169586,StockholdersEquity,0001092662-17-000023,17868841,SalesRevenueNet,0001092662-17-000023,-13347047,NetIncomeLoss,0001092662-17-000023,-6704734,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3405650,Liabilities,0001092662-17-000023,,,,,,,,,,,,,,,,,,
0001092662,2017,16616021,Assets,0001092662-18-000013,13079196,StockholdersEquity,0001092662-18-000013,24015427,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-19-005069,-6371760,NetIncomeLoss,0001092662-18-000013,-5034515,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3536825,Liabilities,0001092662-18-000013,,,,,,,,,,,,,,,,,,
0001092662,2018,40911183,Assets,0001140361-19-005069,33327774,StockholdersEquity,0001140361-19-005069,33409251,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-19-005069,-7865649,NetIncomeLoss,0001140361-19-005069,-11781441,NetCashProvidedByUsedInOperatingActivities,0001140361-19-005069,,,,7583409,Liabilities,0001140361-19-005069,,,,,,,,,,,,,,,,,,
0001092662,2019,55728964,Assets,0001140361-20-005780,24035253,StockholdersEquity,0001140361-20-005780,34464032,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-20-005780,-13675129,NetIncomeLoss,0001140361-20-005780,-9055506,NetCashProvidedByUsedInOperatingActivities,0001140361-20-005780,,,,31693711,Liabilities,0001140361-20-005780,,,,,,,,,,,,,,,,,,
0001092662,2020,64892014,Assets,0001140361-21-008210,27776409,StockholdersEquity,0001140361-21-008210,32470197,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-21-008210,-25521328,NetIncomeLoss,0001140361-21-008210,-18887238,NetCashProvidedByUsedInOperatingActivities,0001140361-21-008210,,,,37115605,Liabilities,0001140361-21-008210,,,,,,,,,,,,,,,,,,
0001092662,2021,73252195,Assets,0001140361-22-007735,34264900,StockholdersEquity,0001140361-22-007735,47818452,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-22-007735,-33903529,NetIncomeLoss,0001140361-22-007735,-30885716,NetCashProvidedByUsedInOperatingActivities,0001140361-22-007735,,,,38987295,Liabilities,0001140361-22-007735,,,,,,,,,,,,,,,,,,
0001092662,2022,62611405,Assets,0001140361-23-014526,17798357,StockholdersEquity,0001140361-23-014526,49521923,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-23-014526,-23290657,NetIncomeLoss,0001140361-23-014526,-12693953,NetCashProvidedByUsedInOperatingActivities,0001140361-23-014526,,,,44813048,Liabilities,0001140361-23-014526,,,,,,,,,,,,,,,,,,
0000794172,2007,,,,112948000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2008,,,,128489000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,139639000,SalesRevenueNet,0000950123-10-109251,30202000,ProfitLoss,0000950123-10-109251,29883000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2009,155997000,Assets,0000950123-10-109251,137905000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,148274000,SalesRevenueNet,0000950123-10-109251,32759000,ProfitLoss,0000950123-10-109251,32492000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2010,154785000,Assets,0000950123-10-109251,137361000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,143000000,SalesRevenueNet,0000950123-10-109251,26647000,ProfitLoss,0000950123-10-109251,31213000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2011,155493000,Assets,0000950123-11-100817,138524000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-11-100817,159723000,SalesRevenueNet,0000950123-11-100817,26831000,ProfitLoss,0000950123-11-100817,22456000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-100817,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2012,161381000,Assets,0001193125-12-485192,142748000,StockholdersEquity,0001193125-15-390041,173542000,SalesRevenueNet,0001193125-12-485192,33371000,NetIncomeLoss,0001193125-14-428676,42446000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-485192,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2013,176748000,Assets,0001193125-13-457721,155045000,StockholdersEquity,0001193125-14-428676,188686000,SalesRevenueNet,0001193125-13-457721,38032000,NetIncomeLoss,0001193125-14-428676,44436000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-457721,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2014,176929000,Assets,0001193125-14-428676,161029000,StockholdersEquity,0001193125-14-428676,188832000,SalesRevenueNet,0001193125-14-428676,34743000,NetIncomeLoss,0001193125-14-428676,38262000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-14-428676,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2015,183282000,Assets,0001193125-15-390041,165873000,StockholdersEquity,0001193125-15-390041,194830000,SalesRevenueNet,0001193125-15-390041,35540000,NetIncomeLoss,0001193125-15-390041,42809000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-390041,,,,,,,,,,,,,,,,,,,,,,,,
0000794172,2016,251823000,Assets,0001193125-16-779250,166472000,StockholdersEquity,0001193125-16-779250,196082000,Revenues,0001193125-18-337257,32229000,NetIncomeLoss,0001193125-16-779250,37223000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,54610000,LongTermDebtNoncurrent,0001193125-16-779250,,,,,,,,,,,,
0000794172,2017,249777000,Assets,0001193125-17-354808,169585000,StockholdersEquity,0001193125-17-354808,200771000,Revenues,0001193125-18-337257,21557000,NetIncomeLoss,0001193125-17-354808,41355000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,50147000,LongTermDebtNoncurrent,0001193125-17-354808,,,,,,,,,,,,
0000794172,2018,251377000,Assets,0001193125-18-337257,175418000,StockholdersEquity,0001193125-18-337257,213571000,Revenues,0001193125-18-337257,23849000,NetIncomeLoss,0001193125-18-337257,34783000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,44930000,LongTermDebtNoncurrent,0001193125-18-337257,,,,,,,,,,,,
0000794172,2019,325478000,Assets,0001193125-19-300565,190967000,StockholdersEquity,0001193125-19-300565,201014000,Revenues,0001193125-19-300565,24382000,NetIncomeLoss,0001193125-19-300565,35831000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-300565,,,,,,,,,,75824000,LongTermDebtNoncurrent,0001193125-19-300565,,,,,,,,,,,,
0000794172,2020,405261000,Assets,0001193125-20-300813,247629000,StockholdersEquity,0001193125-20-300813,253667000,Revenues,0001193125-20-300813,46186000,NetIncomeLoss,0001193125-20-300813,47976000,NetCashProvidedByUsedInOperatingActivities,0001193125-20-300813,,,,,,,,,,68824000,LongTermDebtNoncurrent,0001193125-20-300813,,,,,,,,,,,,
0000794172,2021,449722000,Assets,0001193125-21-337663,328302000,StockholdersEquity,0001193125-21-337663,317896000,Revenues,0001193125-21-337663,71407000,NetIncomeLoss,0001193125-21-337663,66865000,NetCashProvidedByUsedInOperatingActivities,0001193125-21-337663,,,,,,,,,,60000000,LongTermDebtNoncurrent,0001193125-21-337663,,,,,,,,,,,,
0000794172,2022,463097000,Assets,0001193125-22-290521,368061000,StockholdersEquity,0001193125-22-290521,333018000,Revenues,0001193125-22-290521,42459000,NetIncomeLoss,0001193125-22-290521,82361000,NetCashProvidedByUsedInOperatingActivities,0001193125-22-290521,,,,,,,,,,25000000,LongTermDebtNoncurrent,0001193125-22-290521,,,,,,,,,,,,
0001065837,2008,,,,671892000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-088845,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001065837,2009,,,,749370000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-088845,1436440000,SalesRevenueNet,0001193125-12-088845,54699000,NetIncomeLoss,0001193125-12-088845,115109000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,,,,,,,,,,,,,183000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,,,,,,
0001065837,2010,1304794000,Assets,0001193125-12-088845,908203000,StockholdersEquity,0001193125-12-088845,2006868000,SalesRevenueNet,0001193125-12-088845,136148000,NetIncomeLoss,0001193125-12-088845,-47379000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,358960000,Liabilities,0001193125-12-088845,,,,,,,,,,319000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,400000,RelatedPartyTransactionAmountsOfTransaction,0001193125-12-088845,,,
0001065837,2011,1281888000,Assets,0001193125-12-088845,852561000,StockholdersEquity,0001193125-12-088845,1606016000,SalesRevenueNet,0001193125-12-088845,-67484000,NetIncomeLoss,0001193125-12-088845,164919000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,389361000,Liabilities,0001193125-12-088845,,,,,,,,,,188000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,1300000,RelatedPartyTransactionAmountsOfTransaction,0001193125-12-088845,,,
0001065837,2012,1340220000,Assets,0001193125-13-087817,875969000,StockholdersEquity,0001193125-13-087817,1560321000,SalesRevenueNet,0001193125-13-087817,9512000,NetIncomeLoss,0001193125-13-087817,-3447000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-087817,,,,421131000,Liabilities,0001193125-13-087817,,,,,,,,,,162000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-13-087817,1000000,RelatedPartyTransactionAmountsOfTransaction,0001193125-13-087817,,,
0001065837,2013,1408570000,Assets,0001193125-14-077061,930322000,StockholdersEquity,0001193125-14-077061,1846361000,SalesRevenueGoodsNet,0001193125-14-077061,54788000,NetIncomeLoss,0001193125-14-077061,98977000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-077061,,,,428650000,Liabilities,0001193125-14-077061,,,,128516000,LongTermDebt,0001193125-15-068511,,,,178000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-14-077061,1100000,RelatedPartyTransactionAmountsOfTransaction,0001193125-14-077061,,,
0001065837,2014,1674918000,Assets,0001193125-15-068511,1075249000,StockholdersEquity,0001193125-15-068511,2377561000,SalesRevenueGoodsNet,0001193125-15-068511,138811000,NetIncomeLoss,0001193125-15-068511,163882000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-068511,,,,540811000,Liabilities,0001193125-15-068511,,,,116488000,LongTermDebt,0001193125-15-068511,,,,,,,0,RelatedPartyTransactionAmountsOfTransaction,0001193125-15-068511,,,
0001065837,2015,2047408000,Assets,0001564590-16-013515,1327556000,StockholdersEquity,0001564590-16-013515,3147323000,SalesRevenueGoodsNet,0001564590-16-013515,231912000,NetIncomeLoss,0001564590-16-013515,232214000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-16-013515,,,,671674000,Liabilities,0001564590-16-013515,,,,84595000,LongTermDebt,0001564590-16-013515,,,,,,,,,,,,
0001065837,2016,2393670000,Assets,0001564590-17-003040,1603633000,StockholdersEquity,0001564590-17-003040,3563311000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,243493000,NetIncomeLoss,0001564590-17-003040,361622000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,708156000,Liabilities,0001564590-17-003040,,,,68942000,LongTermDebt,0001564590-17-003040,,,,,,,,,,,,
0001065837,2017,2735082000,Assets,0001564590-18-004045,1829064000,StockholdersEquity,0001564590-18-004045,4164160000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,179190000,NetIncomeLoss,0001564590-18-004045,159337000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,786871000,Liabilities,0001564590-18-004045,,,,72904000,LongTermDebt,0001564590-18-004045,,,,,,,,,,,,
0001065837,2018,3228255000,Assets,0001564590-19-005775,2034958000,StockholdersEquity,0001564590-19-005775,4642068000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,301041000,NetIncomeLoss,0001564590-19-005775,568552000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,1038980000,Liabilities,0001564590-19-005775,,,,89785000,LongTermDebt,0001564590-19-005775,,,,,,,,,,,,
0001065837,2019,4892943000,Assets,0001564590-20-007744,2314665000,StockholdersEquity,0001564590-20-007744,5220051000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-007744,346560000,NetIncomeLoss,0001564590-20-007744,426552000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-007744,,,,2356836000,Liabilities,0001564590-20-007744,,,,115417000,LongTermDebt,0001564590-20-007744,,,,,,,,,,,,
0001065837,2020,5812369000,Assets,0001564590-21-009442,2481435000,StockholdersEquity,0001564590-21-009442,4597414000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-009442,98564000,NetIncomeLoss,0001564590-21-009442,331453000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-009442,,,,3086706000,Liabilities,0001564590-21-009442,,,,731665000,LongTermDebt,0001564590-21-009442,,,,,,,2300000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
0001065837,2021,6491280000,Assets,0001564590-22-007170,3259344000,StockholdersEquity,0001564590-22-007170,6285029000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-22-007170,741503000,NetIncomeLoss,0001564590-22-007170,212152000,NetCashProvidedByUsedInOperatingActivities,0001564590-22-007170,,,,2949208000,Liabilities,0001564590-22-007170,,,,340412000,LongTermDebt,0001564590-22-007170,,,,,,,3000000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
0001065837,2022,6893487000,Assets,0001564590-23-002740,3569988000,StockholdersEquity,0001564590-23-002740,7444550000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-23-002740,373028000,NetIncomeLoss,0001564590-23-002740,238325000,NetCashProvidedByUsedInOperatingActivities,0001564590-23-002740,,,,3021901000,Liabilities,0001564590-23-002740,,,,319672000,LongTermDebt,0001564590-23-002740,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
0001065837,2023,7547351000,Assets,0000950170-24-022106,4019342000,StockholdersEquity,0000950170-24-022106,8000342000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-24-022106,545799000,NetIncomeLoss,0000950170-24-022106,1231164000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-022106,,,,3147309000,Liabilities,0000950170-24-022106,,,,289515000,LongTermDebt,0000950170-24-022106,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0000950170-24-022106,,,
0001065837,2024,8455758000,Assets,0000950170-25-030016,4277299000,StockholdersEquity,0000950170-25-030016,8969351000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-25-030016,639471000,NetIncomeLoss,0000950170-25-030016,687390000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-030016,,,,3635494000,Liabilities,0000950170-25-030016,,,,421581000,LongTermDebt,0000950170-25-030016,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0000950170-25-030016,,,
0001334036,2008,,,,287163000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-075455,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0001334036,2009,,,,287620000,StockholdersEquity,0001193125-13-072829,645767000,SalesRevenueNet,0001193125-12-075455,-42078000,NetIncomeLoss,0001193125-12-075455,61109000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,,,,,,,,,,,,,,,,,,,,,
0001334036,2010,549481000,Assets,0001193125-12-075455,376106000,StockholdersEquity,0001193125-12-075455,789695000,SalesRevenueNet,0001193125-12-075455,67726000,NetIncomeLoss,0001193125-12-075455,104274000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,173375000,Liabilities,0001193125-12-075455,,,,,,,,,,,,,,,,,,
0001334036,2011,695453000,Assets,0001193125-12-075455,491780000,StockholdersEquity,0001193125-12-075455,1000903000,SalesRevenueNet,0001193125-12-075455,112788000,NetIncomeLoss,0001193125-12-075455,142376000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,203673000,Liabilities,0001193125-12-075455,,,,,,,,,,,,,,,,,,
0001334036,2012,829638000,Assets,0001193125-13-072829,617400000,StockholdersEquity,0001193125-13-072829,1123301000,SalesRevenueNet,0001193125-13-072829,131343000,NetIncomeLoss,0001193125-13-072829,128356000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-072829,,,,212238000,Liabilities,0001193125-13-072829,,,,6582000,LongTermDebt,0001193125-13-072829,,,,,,,,,,,,
0001334036,2013,875159000,Assets,0001047469-14-001323,624744000,StockholdersEquity,0001047469-14-001323,1192680000,SalesRevenueNet,0001047469-14-001323,10420000,NetIncomeLoss,0001047469-14-001323,83464000,NetCashProvidedByUsedInOperatingActivities,0001047469-14-001323,,,,250415000,Liabilities,0001047469-14-001323,,,,16778000,LongTermDebt,0001047469-14-001323,,,,,,,,,,,,
0001334036,2014,806931000,Assets,0001047469-15-001519,452518000,StockholdersEquity,0001047469-15-001519,1198223000,SalesRevenueNet,0001047469-15-001519,-4926000,NetIncomeLoss,0001047469-15-001519,-11651000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-15-001519,,,,181734000,Liabilities,0001047469-15-001519,,,,11646000,LongTermDebt,0001047469-15-001519,,,,,,,,,,,,
0001334036,2015,608020000,Assets,0001047469-16-010591,245972000,StockholdersEquity,0001047469-16-010591,1090630000,SalesRevenueNet,0001047469-16-010591,-83196000,NetIncomeLoss,0001047469-16-010591,9698000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,186391000,Liabilities,0001047469-16-010591,,,,,,,,,,,,,,,,,,
0001334036,2016,566390000,Assets,0001628280-17-002068,220383000,StockholdersEquity,0001628280-17-002068,1036273000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,-16494000,NetIncomeLoss,0001628280-17-002068,39754000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,167106000,Liabilities,0001628280-17-002068,,,,,,,,,,,,,,,,,,
0001334036,2017,543695000,Assets,0001628280-18-002437,185865000,StockholdersEquity,0001628280-18-002437,1023513000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,10238000,NetIncomeLoss,0001628280-18-002437,98264000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,175397000,Liabilities,0001628280-18-002437,,,,0,LongTermDebtNoncurrent,0001334036-19-000012,,,,,,,,,,,,
0001334036,2018,468901000,Assets,0001334036-19-000012,150308000,StockholdersEquity,0001334036-19-000012,1088205000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,50437000,NetIncomeLoss,0001334036-19-000012,114162000,NetCashProvidedByUsedInOperatingActivities,0001334036-19-000012,,,,318593000,Liabilities,0001334036-19-000012,,,,120000000,LongTermDebtNoncurrent,0001334036-19-000012,,,,,,,,,,,,
0001334036,2019,738802000,Assets,0001334036-20-000010,131905000,StockholdersEquity,0001334036-20-000010,1230593000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-20-000010,119497000,NetIncomeLoss,0001334036-20-000010,89958000,NetCashProvidedByUsedInOperatingActivities,0001334036-20-000010,,,,606897000,Liabilities,0001334036-20-000010,,,,205000000,LongTermDebtNoncurrent,0001334036-20-000010,,,,,,,,,,,,
0001334036,2020,1118723000,Assets,0001334036-21-000035,290633000,StockholdersEquity,0001334036-21-000035,1385951000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-21-000035,312861000,NetIncomeLoss,0001334036-21-000035,266902000,NetCashProvidedByUsedInOperatingActivities,0001334036-21-000035,,,,828090000,Liabilities,0001334036-21-000035,,,,180000000,LongTermDebtNoncurrent,0001334036-21-000035,,,,,,,,,,,,
0001334036,2021,1545068000,Assets,0001334036-22-000011,14082000,StockholdersEquity,0001334036-22-000011,2313416000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-22-000011,725694000,NetIncomeLoss,0001334036-22-000011,567165000,NetCashProvidedByUsedInOperatingActivities,0001334036-22-000011,,,,1530986000,Liabilities,0001334036-22-000011,,,,771390000,LongTermDebtNoncurrent,0001334036-22-000011,,,,,,,,,,,,
0001334036,2022,4501797000,Assets,0001334036-23-000015,817931000,StockholdersEquity,0001334036-23-000015,3554985000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-23-000015,540159000,NetIncomeLoss,0001334036-23-000015,603142000,NetCashProvidedByUsedInOperatingActivities,0001334036-23-000015,,,,3683866000,Liabilities,0001334036-23-000015,,,,2298027000,LongTermDebtNoncurrent,0001334036-23-000015,,,,,,,,,,,,
0001334036,2023,4643834000,Assets,0001334036-24-000025,1453923000,StockholdersEquity,0001334036-24-000025,3962347000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-24-000025,792566000,NetIncomeLoss,0001334036-24-000025,930444000,NetCashProvidedByUsedInOperatingActivities,0001334036-24-000025,,,,3189911000,Liabilities,0001334036-24-000025,,,,1640996000,LongTermDebtNoncurrent,0001334036-24-000025,,,,,,,,,,,,
0001334036,2024,4812153000,Assets,0001334036-25-000009,1835732000,StockholdersEquity,0001334036-25-000009,4102108000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-25-000009,950071000,NetIncomeLoss,0001334036-25-000009,992486000,NetCashProvidedByUsedInOperatingActivities,0001334036-25-000009,,,,2976421000,Liabilities,0001334036-25-000009,,,,1349339000,LongTermDebtNoncurrent,0001334036-25-000009,,,,,,,,,,,,
0000910521,2007,,,,298638000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2008,,,,384665000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001047469-11-001618,689445000,SalesRevenueGoodsNet,0001047469-11-001618,73948000,NetIncomeLoss,0001047469-11-001618,53276000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2009,599043000,Assets,0001047469-11-001618,491358000,StockholdersEquity,0001047469-11-001618,813177000,SalesRevenueGoodsNet,0001047469-11-001618,116786000,NetIncomeLoss,0001047469-11-001618,185474000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2010,808994000,Assets,0001047469-11-001618,652987000,StockholdersEquity,0001047469-11-001618,1000989000,SalesRevenueGoodsNet,0001047469-11-001618,158235000,NetIncomeLoss,0001047469-11-001618,139922000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2011,1146196000,Assets,0001047469-12-001917,835936000,StockholdersEquity,0001047469-12-001917,1377283000,SalesRevenueGoodsNet,0001047469-12-001917,201858000,ProfitLoss,0001047469-12-001917,30091000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-12-001917,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2012,1068064000,Assets,0001047469-13-002068,738801000,StockholdersEquity,0001047469-13-002068,1414398000,SalesRevenueGoodsNet,0001047469-13-002068,129014000,ProfitLoss,0001047469-13-002068,163906000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-13-002068,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2013,1259729000,Assets,0001445305-14-000820,888119000,StockholdersEquity,0001445305-14-000820,1556618000,SalesRevenueGoodsNet,0001445305-14-000820,145689000,ProfitLoss,0001445305-14-000820,262125000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001445305-14-000820,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2014,1169933000,Assets,0000910521-15-000018,937012000,StockholdersEquity,0000910521-15-000018,1817057000,SalesRevenueGoodsNet,0000910521-15-000018,161780000,ProfitLoss,0000910521-15-000018,169654000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0000910521-15-000018,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2015,1278068000,Assets,0000910521-16-000058,967471000,StockholdersEquity,0000910521-16-000058,1875197000,SalesRevenueGoodsNet,0000910521-16-000058,122265000,NetIncomeLoss,0000910521-18-000015,125813000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2016,1191780000,Assets,0000910521-17-000008,954255000,StockholdersEquity,0000910521-17-000008,1790147000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,5710000,NetIncomeLoss,0000910521-18-000015,199330000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2017,1264379000,Assets,0000910521-18-000015,940779000,StockholdersEquity,0000910521-18-000015,1903339000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,114394000,NetIncomeLoss,0000910521-18-000015,327351000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2018,1427206000,Assets,0000910521-19-000011,1045130000,StockholdersEquity,0000910521-19-000011,2020437000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,264308000,NetIncomeLoss,0000910521-19-000011,359505000,NetCashProvidedByUsedInOperatingActivities,0000910521-19-000011,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2019,1765118000,Assets,0000910521-20-000016,1140120000,StockholdersEquity,0000910521-20-000016,2132689000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-20-000016,276142000,NetIncomeLoss,0000910521-20-000016,286334000,NetCashProvidedByUsedInOperatingActivities,0000910521-20-000016,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2020,2167705000,Assets,0000910521-21-000017,1444225000,StockholdersEquity,0000910521-21-000017,2545641000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-21-000017,382575000,NetIncomeLoss,0000910521-21-000017,596217000,NetCashProvidedByUsedInOperatingActivities,0000910521-21-000017,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2021,2332250000,Assets,0000910521-22-000017,1538825000,StockholdersEquity,0000910521-22-000017,3150339000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-22-000017,451949000,NetIncomeLoss,0000910521-22-000017,172353000,NetCashProvidedByUsedInOperatingActivities,0000910521-22-000017,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2022,2556203000,Assets,0000910521-23-000016,1765733000,StockholdersEquity,0000910521-23-000016,3627286000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-23-000016,516822000,NetIncomeLoss,0000910521-23-000016,537422000,NetCashProvidedByUsedInOperatingActivities,0000910521-23-000016,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2023,3135579000,Assets,0000910521-24-000017,2107468000,StockholdersEquity,0000910521-24-000017,4287763000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-24-000017,759563000,NetIncomeLoss,0000910521-24-000017,1033184000,NetCashProvidedByUsedInOperatingActivities,0000910521-24-000017,,,,,,,,,,,,,,,,,,,,,,,,
0000910521,2024,3570252000,Assets,0000910521-25-000017,2513013000,StockholdersEquity,0000910521-25-000017,4985612000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-25-000017,966091000,NetIncomeLoss,0000910521-25-000017,1044523000,NetCashProvidedByUsedInOperatingActivities,0000910521-25-000017,,,,,,,,,,,,,,,,,,,,,,,,
0000913241,2007,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3000000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
0000913241,2008,,,,206242000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001019056-12-000270,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000913241,2009,,,,267787000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001019056-12-000270,503550000,Revenues,0001019056-12-000270,50107000,NetIncomeLoss,0001019056-12-000270,64342000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,,,,,,,,,,,,,760000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,,,
0000913241,2010,447696000,Assets,0001019056-12-000270,357298000,StockholdersEquity,0001019056-12-000270,635418000,Revenues,0001019056-12-000270,75725000,NetIncomeLoss,0001019056-12-000270,86873000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,90398000,Liabilities,0001019056-12-000270,,,,,,,,,,1006000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,3849000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
0000913241,2011,639786000,Assets,0001019056-12-000270,474876000,StockholdersEquity,0001019056-12-000270,968549000,Revenues,0001019056-12-000270,97319000,NetIncomeLoss,0001019056-12-000270,74968000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,165028000,Liabilities,0001019056-12-000270,,,,,,,,,,1552000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,4090000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
0000913241,2012,804039000,Assets,0001445305-13-000408,626580000,StockholdersEquity,0001445305-13-000408,1227072000,Revenues,0001445305-13-000408,119626000,NetIncomeLoss,0001445305-13-000408,143341000,NetCashProvidedByUsedInOperatingActivities,0001445305-13-000408,,,,177639000,Liabilities,0001445305-13-000408,,,,,,,,,,1447,CostsAndExpensesRelatedParty,0001445305-13-000408,,,,3581000,NotesReceivableRelatedPartiesNoncurrent,0001445305-13-000408
0000913241,2013,880241000,Assets,0001445305-14-000668,678517000,StockholdersEquity,0001445305-14-000668,1314223000,Revenues,0001445305-14-000668,132007000,NetIncomeLoss,0001445305-14-000668,155453000,NetCashProvidedByUsedInOperatingActivities,0001445305-14-000668,,,,201401000,Liabilities,0001445305-14-000668,,,,,,,,,,1310,CostsAndExpensesRelatedParty,0001445305-14-000668,,,,3581000,NotesReceivableRelatedPartiesNoncurrent,0001445305-14-000668
0000913241,2014,911235000,Assets,0001628280-15-001083,669255000,StockholdersEquity,0001628280-15-001083,1334951000,Revenues,0001628280-15-001083,111880000,NetIncomeLoss,0001628280-15-001083,151975000,NetCashProvidedByUsedInOperatingActivities,0001628280-15-001083,,,,241706000,Liabilities,0001628280-15-001083,,,,,,,,,,1240000,CostsAndExpensesRelatedParty,0001628280-15-001083,,,,3328000,NotesReceivableRelatedPartiesNoncurrent,0001628280-15-001083
0000913241,2015,914385000,Assets,0001628280-16-011839,678404000,StockholdersEquity,0001628280-16-011839,1405239000,Revenues,0001628280-16-011839,112938000,NetIncomeLoss,0001628280-16-011839,134720000,NetCashProvidedByUsedInOperatingActivities,0001628280-16-011839,,,,235722000,Liabilities,0001628280-16-011839,,,,,,,,,,1373000,CostsAndExpensesRelatedParty,0001628280-16-011839,,,,2990000,NotesReceivableRelatedPartiesNoncurrent,0001628280-16-011839
0000913241,2016,973047000,Assets,0001628280-17-001869,740867000,StockholdersEquity,0001628280-17-001869,1399551000,Revenues,0001628280-17-001869,120911000,NetIncomeLoss,0001628280-17-001869,153604000,NetCashProvidedByUsedInOperatingActivities,0001628280-17-001869,,,,231975000,Liabilities,0001628280-17-001869,,,,,,,,,,,,,,,,2644000,NotesReceivableRelatedPartiesNoncurrent,0001628280-17-001869
0000913241,2017,1057161000,Assets,0001628280-18-002589,802821000,StockholdersEquity,0001628280-18-002589,1546098000,Revenues,0001628280-18-002589,117948000,NetIncomeLoss,0001628280-18-002589,157935000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002589,,,,248229000,Liabilities,0001628280-18-002589,,,,,,,,,,,,,,,,2289000,NotesReceivableRelatedPartiesNoncurrent,0001628280-18-002589
0000913241,2018,1072570000,Assets,0001628280-19-002264,805814000,StockholdersEquity,0001628280-19-002264,1653609000,Revenues,0001628280-19-002264,129136000,NetIncomeLoss,0001628280-19-002264,154376000,NetCashProvidedByUsedInOperatingActivities,0001628280-19-002264,,,,257888000,Liabilities,0001628280-19-002264,,,,,,,,,,,,,,,,1927000,NotesReceivableRelatedPartiesNoncurrent,0001628280-19-002264
0000913241,2019,1278647000,Assets,0001628280-20-002674,828501000,StockholdersEquity,0001628280-20-002674,1787157000,Revenues,0001628280-20-002674,141311000,NetIncomeLoss,0001628280-20-002674,233780000,NetCashProvidedByUsedInOperatingActivities,0001628280-20-002674,,,,437423000,Liabilities,0001628280-20-002674,,,,,,,,,,,,,,,,1558000,NotesReceivableRelatedPartiesNoncurrent,0001628280-20-002674
0000913241,2020,1137761000,Assets,0001628280-21-004895,776586000,StockholdersEquity,0001628280-21-004895,1201814000,Revenues,0001628280-21-004895,-18397000,NetIncomeLoss,0001628280-21-004895,44206000,NetCashProvidedByUsedInOperatingActivities,0001628280-21-004895,,,,347392000,Liabilities,0001628280-21-004895,,,,,,,,,,,,,,,,1180000,NotesReceivableRelatedPartiesNoncurrent,0001628280-21-004895
0000913241,2021,1355542000,Assets,0001628280-22-004561,812098000,StockholdersEquity,0001628280-22-004561,1866142000,Revenues,0001628280-22-004561,192459000,ProfitLoss,0001628280-22-004561,159463000,NetCashProvidedByUsedInOperatingActivities,0001628280-22-004561,,,,535004000,Liabilities,0001628280-22-004561,,,,,,,,,,,,,,,,794000,NotesReceivableRelatedPartiesNoncurrent,0001628280-22-004561
0000913241,2022,1257988000,Assets,0001628280-23-005774,831553000,StockholdersEquity,0001628280-23-005774,2122009000,Revenues,0001628280-23-005774,217217000,ProfitLoss,0001628280-23-005774,267883000,NetCashProvidedByUsedInOperatingActivities,0001628280-23-005774,,,,414125000,Liabilities,0001628280-23-005774,,,,,,,,,,,,,,,,401000,NotesReceivableRelatedPartiesNoncurrent,0001628280-23-005774
0000913241,2023,1347943000,Assets,0001628280-24-008331,829598000,StockholdersEquity,0001628280-24-008331,1981582000,Revenues,0001628280-24-008331,173975000,ProfitLoss,0001628280-24-008331,229237000,NetCashProvidedByUsedInOperatingActivities,0001628280-24-008331,,,,499911000,Liabilities,0001628280-24-008331,,,,,,,,,,,,,,,,,,
0000913241,2024,1411771000,Assets,0001628280-25-009503,847719000,StockholdersEquity,0001628280-25-009503,2282927000,Revenues,0001628280-25-009503,175902000,ProfitLoss,0001628280-25-009503,198096000,NetCashProvidedByUsedInOperatingActivities,0001628280-25-009503,,,,535774000,Liabilities,0001628280-25-009503,,,,0,LongTermDebtNoncurrent,0001628280-26-012995,,,,,,,,,,,,
0000110471,2008,,,,429922000,StockholdersEquity,0000950123-11-021208,1220568000,SalesRevenueGoodsNet,0000950123-11-021208,95821000,NetIncomeLoss,0000950123-11-021208,93470000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,,,,,,,,,,,,,,,
0000110471,2009,712076000,Assets,0000950123-11-021208,482033000,StockholdersEquity,0000950123-11-021208,1101056000,SalesRevenueGoodsNet,0000950123-11-021208,61912000,NetIncomeLoss,0000950123-11-021208,168609000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,1077000,LongTermDebtNoncurrent,0000950123-11-021208,,,,,,,,,,,,
0000110471,2010,786575000,Assets,0000950123-11-021208,543897000,StockholdersEquity,0000950123-11-021208,1248517000,SalesRevenueGoodsNet,0000950123-11-021208,104470000,NetIncomeLoss,0000950123-11-021208,67866000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,517000,LongTermDebtNoncurrent,0000950123-11-021208,,,,,,,,,,,,
0000110471,2011,851652000,Assets,0001193125-13-079739,578650000,StockholdersEquity,0001193125-13-079739,1409100000,Revenues,0000110471-14-000003,123287000,NetIncomeLoss,0001193125-13-079739,78814000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-079739,,,,,,,,,,515000,LongTermDebt,0001193125-13-079739,,,,,,,,,,,,
0000110471,2012,2614434000,Assets,0001193125-13-079739,642392000,StockholdersEquity,0001193125-13-079739,1640800000,Revenues,0000110471-14-000003,80686000,NetIncomeLoss,0001193125-13-079739,91640000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-079739,,,,,,,,,,1250000000,LongTermDebt,0001193125-13-079739,,,,,,,,,,,,
0000110471,2013,2622200000,Assets,0000110471-14-000003,837600000,StockholdersEquity,0000110471-14-000003,2691100000,Revenues,0000110471-14-000003,100400000,NetIncomeLoss,0000110471-14-000003,202300000,NetCashProvidedByUsedInOperatingActivities,0000110471-14-000003,,,,,,,,,,1150000000,LongTermDebt,0000110471-14-000003,,,,,,,,,,,,
0000110471,2014,2504500000,Assets,0000110471-15-000012,933500000,StockholdersEquity,0000110471-15-000012,2761100000,Revenues,0000110471-15-000012,133100000,NetIncomeLoss,0000110471-15-000012,314600000,NetCashProvidedByUsedInOperatingActivities,0000110471-15-000012,,,,,,,,,,900200000,LongTermDebt,0000110471-15-000012,,,,,,,,,,,,
0000110471,2015,2444600000,Assets,0000110471-16-000050,963700000,StockholdersEquity,0000110471-16-000050,2691600000,Revenues,0000110471-16-000050,122800000,NetIncomeLoss,0000110471-16-000050,215500000,NetCashProvidedByUsedInOperatingActivities,0000110471-16-000050,,,,,,,,,,819400000,LongTermDebt,0000110471-16-000050,,,,,,,,,,,,
0000110471,2016,2431700000,Assets,0000110471-17-000010,966500000,StockholdersEquity,0000110471-17-000010,2494600000,Revenues,0000110471-17-000010,87700000,NetIncomeLoss,0000110471-17-000010,296300000,NetCashProvidedByUsedInOperatingActivities,0000110471-17-000010,,,,,,,,,,820200000,LongTermDebt,0000110471-17-000010,,,,,,,,,,,,
0000110471,2017,2399000000,Assets,0000110471-18-000010,949600000,StockholdersEquity,0000110471-18-000010,2350000000,Revenues,0000110471-18-000010,300000,NetIncomeLoss,0000110471-18-000010,202700000,NetCashProvidedByUsedInOperatingActivities,0000110471-18-000010,,,,,,,,,,782100000,LongTermDebt,0000110471-18-000010,,,,,,,,,,,,
0000110471,2018,2183100000,Assets,0000110471-19-000009,986000000,StockholdersEquity,0000110471-19-000009,2239200000,Revenues,0000110471-19-000009,200100000,NetIncomeLoss,0000110471-19-000009,97500000,NetCashProvidedByUsedInOperatingActivities,0000110471-19-000009,,,,,,,,,,570100000,LongTermDebt,0000110471-19-000009,,,,,,,,,,,,
0000110471,2019,2480000000,Assets,0000110471-20-000008,766700000,StockholdersEquity,0000110471-20-000008,2273700000,Revenues,0000110471-20-000008,128500000,NetIncomeLoss,0000110471-20-000008,222600000,NetCashProvidedByUsedInOperatingActivities,0000110471-20-000008,,,,,,,,,,798400000,LongTermDebt,0000110471-20-000008,,,,,,,,,,,,
0000110471,2020,2137400000,Assets,0000110471-21-000008,561400000,StockholdersEquity,0000110471-21-000008,1791100000,Revenues,0000110471-21-000008,-136900000,NetIncomeLoss,0000110471-21-000008,309100000,NetCashProvidedByUsedInOperatingActivities,0000110471-21-000008,,,,,,,,,,722500000,LongTermDebt,0000110471-21-000008,,,,,,,,,,,,
0000110471,2021,2586400000,Assets,0000110471-22-000008,629600000,StockholdersEquity,0000110471-22-000008,2414900000,Revenues,0000110471-22-000008,68600000,NetIncomeLoss,0000110471-22-000008,86800000,NetCashProvidedByUsedInOperatingActivities,0000110471-22-000008,2400000,DueToRelatedPartiesCurrentAndNoncurrent,0000110471-23-000021,,,,0,DueFromRelatedParties,0000110471-23-000021,966800000,LongTermDebt,0000110471-22-000008,19500000,RevenueFromRelatedParties,0000110471-23-000021,,,,,,,,,
0000110471,2022,2492700000,Assets,0000110471-23-000021,320600000,StockholdersEquity,0000110471-23-000021,2684800000,Revenues,0000110471-23-000021,-188300000,NetIncomeLoss,0000110471-23-000021,-178900000,NetCashProvidedByUsedInOperatingActivities,0000110471-23-000021,0,DueToRelatedPartiesCurrentAndNoncurrent,0000110471-23-000021,,,,1600000,DueFromRelatedParties,0000110471-23-000021,1158000000,LongTermDebt,0000110471-23-000021,35500000,RevenueFromRelatedParties,0000110471-23-000021,,,,,,,,,
0000110471,2023,2062800000,Assets,0000110471-24-000057,278600000,StockholdersEquity,0000110471-24-000057,2242900000,Revenues,0000110471-24-000057,-39600000,NetIncomeLoss,0000110471-24-000057,121800000,NetCashProvidedByUsedInOperatingActivities,0000110471-24-000057,,,,,,,,,,920800000,LongTermDebt,0000110471-24-000057,,,,,,,,,,,,
0000110471,2024,1668800000,Assets,0000110471-25-000046,307300000,StockholdersEquity,0000110471-25-000046,1755000000,Revenues,0000110471-25-000046,47900000,NetIncomeLoss,0000110471-25-000046,180100000,NetCashProvidedByUsedInOperatingActivities,0000110471-25-000046,,,,,,,,,,648000000,LongTermDebt,0000110471-25-000046,,,,,,,,,,,,
0000320187,2006,,,,7025400000,StockholdersEquity,0001193125-10-161874,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
0000320187,2007,,,,7825300000,StockholdersEquity,0001193125-10-161874,18627000000,SalesRevenueNet,0001193125-10-161874,1883400000,NetIncomeLoss,0001193125-10-161874,1936300000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,,,,,,,,,,,,,,,
0000320187,2008,13249600000,Assets,0001193125-10-161874,8693100000,StockholdersEquity,0001193125-10-161874,19176100000,SalesRevenueNet,0001193125-10-161874,1486700000,NetIncomeLoss,0001193125-10-161874,1736100000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,437200000,LongTermDebtNoncurrent,0001193125-10-161874,,,,,,,,,,,,
0000320187,2009,14419300000,Assets,0001193125-10-161874,9753700000,StockholdersEquity,0001193125-10-161874,19014000000,SalesRevenueNet,0001193125-10-161874,1906700000,NetIncomeLoss,0001193125-10-161874,3164200000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,453000000,LongTermDebt,0001193125-11-194791,,,,,,,,,,,,
0000320187,2010,14998000000,Assets,0001193125-11-194791,9843000000,StockholdersEquity,0001193125-11-194791,20862000000,SalesRevenueNet,0001193125-11-194791,2133000000,NetIncomeLoss,0001193125-11-194791,1812000000,NetCashProvidedByUsedInOperatingActivities,0001193125-11-194791,,,,,,,,,,476000000,LongTermDebt,0001193125-11-194791,,,,,,,,,,,,
0000320187,2011,15465000000,Assets,0001193125-12-312306,10381000000,StockholdersEquity,0001193125-12-312306,24128000000,SalesRevenueNet,0001193125-12-312306,2223000000,NetIncomeLoss,0001193125-12-312306,1899000000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-312306,,,,,,,,,,277000000,LongTermDebt,0001193125-12-312306,,,,,,,,,,,,
0000320187,2012,17584000000,Assets,0000320187-13-000092,11156000000,StockholdersEquity,0000320187-13-000092,25313000000,SalesRevenueNet,0000320187-13-000092,2485000000,NetIncomeLoss,0000320187-13-000092,3027000000,NetCashProvidedByUsedInOperatingActivities,0000320187-13-000092,,,,,,,,,,1267000000,LongTermDebt,0000320187-13-000092,,,,,,,,,,,,
0000320187,2013,18594000000,Assets,0000320187-14-000097,10824000000,StockholdersEquity,0000320187-14-000097,27799000000,SalesRevenueNet,0000320187-14-000097,2693000000,NetIncomeLoss,0000320187-14-000097,3003000000,NetCashProvidedByUsedInOperatingActivities,0000320187-14-000097,,,,,,,,,,1206000000,LongTermDebt,0000320187-14-000097,,,,,,,,,,,,
0000320187,2014,21600000000,Assets,0000320187-15-000113,12707000000,StockholdersEquity,0000320187-15-000113,30601000000,SalesRevenueNet,0000320187-15-000113,3273000000,NetIncomeLoss,0000320187-15-000113,4680000000,NetCashProvidedByUsedInOperatingActivities,0000320187-15-000113,,,,,,,,,,1186000000,LongTermDebt,0000320187-15-000113,,,,,,,,,,,,
0000320187,2015,21396000000,Assets,0000320187-16-000336,12258000000,StockholdersEquity,0000320187-16-000336,32376000000,SalesRevenueNet,0000320187-16-000336,3760000000,NetIncomeLoss,0000320187-16-000336,3096000000,NetCashProvidedByUsedInOperatingActivities,0000320187-16-000336,,,,,,,,,,2054000000,LongTermDebt,0000320187-16-000336,,,,,,,,,,,,
0000320187,2016,23259000000,Assets,0000320187-17-000090,12407000000,StockholdersEquity,0000320187-17-000090,34350000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,4240000000,NetIncomeLoss,0000320187-17-000090,3640000000,NetCashProvidedByUsedInOperatingActivities,0000320187-17-000090,,,,,,,,,,3477000000,LongTermDebt,0000320187-17-000090,,,,,,,,,,,,
0000320187,2017,22536000000,Assets,0000320187-18-000142,9812000000,StockholdersEquity,0000320187-18-000142,36397000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,1933000000,NetIncomeLoss,0000320187-18-000142,4955000000,NetCashProvidedByUsedInOperatingActivities,0000320187-18-000142,,,,,,,,,,3474000000,LongTermDebt,0000320187-18-000142,,,,,,,,,,,,
0000320187,2018,23717000000,Assets,0000320187-19-000051,9040000000,StockholdersEquity,0000320187-19-000051,39117000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,4029000000,NetIncomeLoss,0000320187-19-000051,5903000000,NetCashProvidedByUsedInOperatingActivities,0000320187-19-000051,,,,,,,,,,3470000000,LongTermDebt,0000320187-19-000051,,,,,,,,,,,,
0000320187,2019,31342000000,Assets,0000320187-20-000047,8055000000,StockholdersEquity,0000320187-20-000047,37403000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-20-000047,2539000000,NetIncomeLoss,0000320187-20-000047,2485000000,NetCashProvidedByUsedInOperatingActivities,0000320187-20-000047,,,,,,,,,,9409000000,LongTermDebt,0000320187-20-000047,,,,,,,,,,,,
0000320187,2020,37740000000,Assets,0000320187-21-000028,12767000000,StockholdersEquity,0000320187-21-000028,44538000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-21-000028,5727000000,NetIncomeLoss,0000320187-21-000028,6657000000,NetCashProvidedByUsedInOperatingActivities,0000320187-21-000028,,,,,,,,,,9413000000,LongTermDebt,0000320187-21-000028,,,,,,,,,,,,
0000320187,2021,40321000000,Assets,0000320187-22-000038,15281000000,StockholdersEquity,0000320187-22-000038,46710000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-22-000038,6046000000,NetIncomeLoss,0000320187-22-000038,5188000000,NetCashProvidedByUsedInOperatingActivities,0000320187-22-000038,,,,,,,,,,9420000000,LongTermDebt,0000320187-22-000038,,,,,,,,,,,,
0000320187,2022,37531000000,Assets,0000320187-23-000039,14004000000,StockholdersEquity,0000320187-23-000039,51217000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-23-000039,5070000000,NetIncomeLoss,0000320187-23-000039,5841000000,NetCashProvidedByUsedInOperatingActivities,0000320187-23-000039,,,,,,,,,,8927000000,LongTermDebt,0000320187-23-000039,,,,,,,,,,,,
0000320187,2023,38110000000,Assets,0000320187-24-000044,14430000000,StockholdersEquity,0000320187-24-000044,51362000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-24-000044,5700000000,NetIncomeLoss,0000320187-24-000044,7429000000,NetCashProvidedByUsedInOperatingActivities,0000320187-24-000044,,,,,,,,,,8903000000,LongTermDebt,0000320187-24-000044,,,,,,,,,,,,
0000320187,2024,36579000000,Assets,0000320187-25-000047,13213000000,StockholdersEquity,0000320187-25-000047,46309000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-25-000047,3219000000,NetIncomeLoss,0000320187-25-000047,3698000000,NetCashProvidedByUsedInOperatingActivities,0000320187-25-000047,,,,,,,,,,7961000000,LongTermDebt,0000320187-25-000047,,,,,,,,,,,,