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American Assets Trust, Inc. - это инвестиционный траст в сфере недвижимости. Он владеет, управляет, приобретает и развивает розничные торговые центры; офисная недвижимость; многофункциональные свойства; и многосемейные свойства. Компания работает в следующих сегментах бизнеса: розничная торговля, офис, многоквартирный и смешанный. Розничный сегмент включает в себя аренду торговых площадей. Офисный сегмент включает в себя аренду офисных площадей. Многосемейный сегмент включает в себя аренду квартир. Сегмент смешанного использования включает аренду торговых площадей и другие услуги арендатора. American Assets Trust была основана 16 июля 2010 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code AAT
Type Common Stock
Name American Assets Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00161BCR0
ISIN US0240131047
PrimaryTicker AAT.US
CUSIP 024013104
CIK 1500217
EmployerIdNumber 27-3338708
FiscalYearEnd December
IPODate 2011-01-13
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 3420 Carmel Mountain Road, San Diego, CA, United States, 92121
Phone 858-350-2600
WebURL https://www.americanassetstrust.com
FullTimeEmployees 229
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1749614976
MarketCapitalizationMln 1749.615
EBITDA 236016000
PERatio 27.622
PEGRatio 21.85
WallStreetTargetPrice 21.67
BookValue 19.914
DividendShare 1.31
DividendYield 0.0583
EarningsShare 0.82
EPSEstimateCurrentYear 0.79
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1151
OperatingMarginTTM 0.283
ReturnOnAssetsTTM 0.0248
ReturnOnEquityTTM 0.0538
RevenueTTM 430420992
RevenuePerShareTTM 7.158
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 272594000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.079

Financials / Income Statement / quarterly / net Income

10.48M
2021-12-31
13.51M
2022-03-31
13.59M
2022-06-30
1.74M
2022-09-30
-2.26M
2022-12-31
11.62M
2023-03-31
15.4M
2023-06-30
15.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.96M
2021-12-31
58.59M
2022-03-31
59.22M
2022-06-30
62.55M
2022-09-30
57.08M
2022-12-31
66.3M
2023-03-31
61.59M
2023-06-30
61.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

101.75M
2021-12-31
101.47M
2022-03-31
104.16M
2022-06-30
111.02M
2022-09-30
106M
2022-12-31
107.75M
2023-03-31
109.72M
2023-06-30
111.2M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.27
2023-03-31
0.2
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.622
ForwardPE 0
PriceSalesTTM 4.0435
PriceBookMRQ 1.1364
EnterpriseValue 2944983808
EnterpriseValueRevenue 6.895
EnterpriseValueEbitda 12.1268
SharesStats
SharesOutstanding 60724600
SharesFloat 52045866
PercentInsiders 1.253
PercentInstitutions 92.638
Technicals
Beta 1.215
52WeekHigh 27.9293
52WeekLow 15.2836
50DayMA 19.716
200DayMA 19.6452
SharesShort 1510172
SharesShortPriorMonth 1232978
ShortRatio 3.96
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3010719000.00
intangibleAssets 59905000.00
totalLiab 1842069000.00
totalStockholderEquity 1209296000.00
otherCurrentLiab 8952000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -270817000.00
otherAssets 2823853000.00
cash 89968000.00
cashAndEquivalents 89968000.00
totalCurrentLiabilities 79922000.00
currentDeferredRevenue 28618000.00
netDebt 1598985000.00
shortTermDebt -28618000.00
shortLongTermDebtTotal 1688953000.00
otherStockholderEquity 1467455000.00
propertyPlantEquipment 2715269000.00
totalCurrentAssets 186866000.00
netReceivables 96898000.00
longTermDebt 1688953000.00
accountsPayable 70970000.00
accumulatedOtherComprehensiveIncome 12051000.00
nonCurrrentAssetsOther 2741832000.00
nonCurrentAssetsTotal 2823853000.00
capitalLeaseObligations 23880000.00
longTermDebtTotal 1688953000.00
nonCurrentLiabilitiesOther 73194000.00
nonCurrentLiabilitiesTotal 1762147000.00
capitalSurpluse 1467455000.00
liabilitiesAndStockholdersEquity 3010719000.00
cashAndShortTermInvestments 89968000.00
propertyPlantAndEquipmentGross 22116000.00
propertyPlantAndEquipmentNet 22116000.00
netWorkingCapital 106944000.00
netInvestedCapital 2898249000.00
commonStockSharesOutstanding 76332218.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3012460000.00
intangibleAssets 61096000.00
totalLiab 1836344000.00
totalStockholderEquity 1214732000.00
otherCurrentLiab 8680000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -262745000.00
otherAssets 1620000.00
cash 84709000.00
cashAndEquivalents 84709000.00
totalCurrentLiabilities 71641000.00
currentDeferredRevenue 30519000.00
netDebt 1603577000.00
shortTermDebt -30519000.00
shortLongTermDebtTotal 1688286000.00
otherStockholderEquity 1465346000.00
propertyPlantEquipment 2722207000.00
totalCurrentAssets 181099000.00
netTangibleAssets 1214732000.00
netReceivables 96390000.00
longTermDebt 1688286000.00
accountsPayable 62961000.00
noncontrollingInterestInConsolidatedEntity -38616000.00
accumulatedOtherComprehensiveIncome 11524000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -262745000.00
nonCurrrentAssetsOther 2747542000.00
nonCurrentAssetsTotal 2831361000.00
capitalLeaseObligations 24501000.00
longTermDebtTotal 1688286000.00
nonCurrentLiabilitiesOther 76417000.00
nonCurrentLiabilitiesTotal 1764703000.00
capitalSurpluse 1465346000.00
liabilitiesAndStockholdersEquity 3012460000.00
cashAndShortTermInvestments 84709000.00
propertyPlantAndEquipmentGross 22723000.00
propertyPlantAndEquipmentNet 22723000.00
netWorkingCapital 109458000.00
netInvestedCapital 2903018000.00
commonStockSharesOutstanding 76327747.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3020224000.00
intangibleAssets 62076000.00
totalLiab 1840498000.00
totalStockholderEquity 1217129000.00
otherCurrentLiab -1709228000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -254879000.00
otherAssets 1782000.00
cash 87328000.00
cashAndEquivalents 87328000.00
totalCurrentLiabilities 74785000.00
currentDeferredRevenue 30452000.00
netDebt 1600287000.00
shortTermDebt 1687615000.00
shortLongTermDebtTotal 1687615000.00
otherStockholderEquity 1463236000.00
propertyPlantEquipment 2729911000.00
totalCurrentAssets 184473000.00
netTangibleAssets 1217129000.00
netReceivables 97145000.00
longTermDebt 1687615000.00
accountsPayable 65946000.00
noncontrollingInterestInConsolidatedEntity -37403000.00
accumulatedOtherComprehensiveIncome 8165000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -254879000.00
nonCurrrentAssetsOther 2750350000.00
nonCurrentAssetsTotal 2835751000.00
capitalLeaseObligations 25092000.00
longTermDebtTotal 1687615000.00
nonCurrentLiabilitiesOther 78098000.00
nonCurrentLiabilitiesTotal 1765713000.00
capitalSurpluse 1463236000.00
liabilitiesAndStockholdersEquity 3020224000.00
cashAndShortTermInvestments 87328000.00
propertyPlantAndEquipmentGross 23325000.00
propertyPlantAndEquipmentNet 23325000.00
netWorkingCapital 109688000.00
netInvestedCapital 2904744000.00
commonStockSharesOutstanding 76326146.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2987881000.00
intangibleAssets 64234000.00
otherCurrentAssets 9277000.00
totalLiab 1802356000.00
totalStockholderEquity 1221265000.00
deferredLongTermLiab 39732000.00
otherCurrentLiab -22018000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -251167000.00
otherLiab 62404000.00
otherAssets 2843270000.00
cash 49571000.00
cashAndEquivalents 49571000.00
totalCurrentLiabilities 108748000.00
currentDeferredRevenue 30717000.00
netDebt 1598517000.00
shortTermDebt 34057000.00
shortLongTermDebt 34057000.00
shortLongTermDebtTotal 1648088000.00
otherStockholderEquity 1461201000.00
propertyPlantEquipment 2734556000.00
totalCurrentAssets 144611000.00
netTangibleAssets 1221265000.00
netReceivables 95040000.00
longTermDebt 1648088000.00
accountsPayable 65992000.00
noncontrollingInterestInConsolidatedEntity -35740000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -251167000.00
nonCurrrentAssetsOther 2755115000.00
nonCurrentAssetsTotal 2843270000.00
capitalLeaseObligations 25676000.00
longTermDebtTotal 1648088000.00
nonCurrentLiabilitiesOther 79577000.00
nonCurrentLiabilitiesTotal 1693608000.00
capitalSurpluse 1461201000.00
liabilitiesAndStockholdersEquity 2987881000.00
cashAndShortTermInvestments 49571000.00
propertyPlantAndEquipmentGross 23921000.00
propertyPlantAndEquipmentNet 23921000.00
netWorkingCapital 35863000.00
netInvestedCapital 2869353000.00
commonStockSharesOutstanding 76254054.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3008577000.00
intangibleAssets 65869000.00
otherCurrentAssets 9633000.00
totalLiab 1810854000.00
totalStockholderEquity 1230358000.00
deferredLongTermLiab 39687000.00
otherCurrentLiab -23356000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -241549000.00
otherLiab 91063000.00
otherAssets 2848205000.00
cash 63431000.00
cashAndEquivalents 63431000.00
totalCurrentLiabilities 115071000.00
currentDeferredRevenue 32177000.00
netDebt 1584005000.00
shortTermDebt 33895000.00
shortLongTermDebt 33895000.00
shortLongTermDebtTotal 1647436000.00
otherStockholderEquity 1458748000.00
propertyPlantEquipment 2735784000.00
totalCurrentAssets 160372000.00
netTangibleAssets 1230358000.00
netReceivables 96941000.00
longTermDebt 1647436000.00
inventory -9633000.00
accountsPayable 72355000.00
noncontrollingInterestInConsolidatedEntity -32635000.00
accumulatedOtherComprehensiveIncome 12554000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -241549000.00
nonCurrrentAssetsOther 2757824000.00
nonCurrentAssetsTotal 2848205000.00
capitalLeaseObligations 26257000.00
longTermDebtTotal 1647436000.00
nonCurrentLiabilitiesOther 82242000.00
nonCurrentLiabilitiesTotal 1695783000.00
capitalSurpluse 1458748000.00
liabilitiesAndStockholdersEquity 3008577000.00
cashAndShortTermInvestments 63431000.00
propertyPlantAndEquipmentGross 24512000.00
propertyPlantAndEquipmentNet 24512000.00
netWorkingCapital 45301000.00
netInvestedCapital 2877794000.00
commonStockSharesOutstanding 76225654.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3007190000.00
intangibleAssets 68588000.00
otherCurrentAssets 10446000.00
totalLiab 1807222000.00
totalStockholderEquity 1231702000.00
deferredLongTermLiab 42669000.00
otherCurrentLiab -1672438000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -235107000.00
otherLiab 91383000.00
otherAssets 2851643000.00
cash 60750000.00
cashAndEquivalents 60750000.00
totalCurrentLiabilities 74853000.00
currentDeferredRevenue 31452000.00
netDebt 1588755000.00
shortTermDebt 1649505000.00
shortLongTermDebtTotal 1649505000.00
otherStockholderEquity 1456747000.00
propertyPlantEquipment 2737426000.00
totalCurrentAssets 155547000.00
netTangibleAssets 1231702000.00
netReceivables 94797000.00
longTermDebt 1649505000.00
inventory -10446000.00
accountsPayable 66334000.00
noncontrollingInterestInConsolidatedEntity -31734000.00
accumulatedOtherComprehensiveIncome 9457000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -235107000.00
nonCurrrentAssetsOther 2757957000.00
nonCurrentAssetsTotal 2851643000.00
capitalLeaseObligations 26831000.00
longTermDebtTotal 1649505000.00
nonCurrentLiabilitiesOther 82864000.00
nonCurrentLiabilitiesTotal 1732369000.00
capitalSurpluse 1456747000.00
liabilitiesAndStockholdersEquity 3007190000.00
cashAndShortTermInvestments 60750000.00
propertyPlantAndEquipmentNet 25098000.00
netWorkingCapital 80694000.00
netInvestedCapital 2881207000.00
commonStockSharesOutstanding 76221780.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3011134000.00
intangibleAssets 71114000.00
otherCurrentAssets 9004000.00
totalLiab 1805247000.00
totalStockholderEquity 1235940000.00
otherCurrentLiab -1667132000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -226474000.00
otherLiab 87422000.00
otherAssets 2844134000.00
cash 73573000.00
cashAndEquivalents 73573000.00
totalCurrentLiabilities 77077000.00
currentDeferredRevenue 26384000.00
netDebt 1575455000.00
shortTermDebt 1649028000.00
shortLongTermDebtTotal 1649028000.00
otherStockholderEquity 1454746000.00
propertyPlantEquipment 2731457000.00
totalCurrentAssets 167000000.00
netTangibleAssets 1235940000.00
netReceivables 93427000.00
longTermDebt 1649028000.00
inventory -9004000.00
accountsPayable 68797000.00
noncontrollingInterestInConsolidatedEntity -30053000.00
accumulatedOtherComprehensiveIncome 7063000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -226474000.00
nonCurrrentAssetsOther 2747342000.00
nonCurrentAssetsTotal 2844134000.00
capitalLeaseObligations 27378000.00
longTermDebtTotal 1649028000.00
nonCurrentLiabilitiesOther 79142000.00
nonCurrentLiabilitiesTotal 1728170000.00
capitalSurpluse 1454746000.00
liabilitiesAndStockholdersEquity 3011134000.00
cashAndShortTermInvestments 73573000.00
propertyPlantAndEquipmentNet 25678000.00
netWorkingCapital 89923000.00
netInvestedCapital 2884968000.00
commonStockSharesOutstanding 76220220.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 3017927000.00
intangibleAssets 70268000.00
otherCurrentAssets 9136000.00
totalLiab 1807804000.00
totalStockholderEquity 1238964000.00
deferredLongTermLiab 39184000.00
otherCurrentLiab -1671931000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -217785000.00
otherLiab 94070000.00
otherAssets 2870958000.00
cash 139524000.00
cashAndEquivalents 139524000.00
totalCurrentLiabilities 72386000.00
currentDeferredRevenue 30583000.00
netDebt 1509679000.00
shortTermDebt 1649203000.00
shortLongTermDebtTotal 1649203000.00
otherStockholderEquity 1453272000.00
propertyPlantEquipment 2681981000.00
totalCurrentAssets 229693000.00
netTangibleAssets 1238964000.00
netReceivables 90169000.00
longTermDebt 1649203000.00
inventory -9136000.00
accountsPayable 64531000.00
noncontrollingInterestInConsolidatedEntity -28841000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -217785000.00
nonCurrrentAssetsOther 2691712000.00
nonCurrentAssetsTotal 2788234000.00
capitalLeaseObligations 27917000.00
longTermDebtTotal 1649203000.00
nonCurrentLiabilitiesOther 86215000.00
nonCurrentLiabilitiesTotal 1735418000.00
capitalSurpluse 1453272000.00
liabilitiesAndStockholdersEquity 3017927000.00
cashAndShortTermInvestments 139524000.00
propertyPlantAndEquipmentNet 26254000.00
netWorkingCapital 157307000.00
netInvestedCapital 2888167000.00
commonStockSharesOutstanding 76183840.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3051070000.00
intangibleAssets 71911000.00
otherCurrentAssets 10511000.00
totalLiab 1832379000.00
totalStockholderEquity 1245039000.00
deferredLongTermLiab 38863000.00
otherCurrentLiab 7996000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -207910000.00
otherLiab 94801000.00
otherAssets 3043649000.00
cash 171923000.00
cashAndEquivalents 171923000.00
totalCurrentLiabilities 96847000.00
currentDeferredRevenue 29217000.00
netDebt 1476804000.00
shortTermDebt -29217000.00
shortLongTermDebtTotal 1648727000.00
otherStockholderEquity 1450096000.00
propertyPlantEquipment 2680957000.00
totalCurrentAssets 181060000.00
netTangibleAssets 1245039000.00
netReceivables 7421000.00
longTermDebt 1648727000.00
inventory -8795000.00
accountsPayable 88851000.00
noncontrollingInterestInConsolidatedEntity -26348000.00
accumulatedOtherComprehensiveIncome 2248000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -207910000.00
nonCurrrentAssetsOther 2771275000.00
nonCurrentAssetsTotal 2870010000.00
capitalLeaseObligations 28455000.00
longTermDebtTotal 1648727000.00
nonCurrentLiabilitiesOther 86805000.00
nonCurrentLiabilitiesTotal 1735532000.00
capitalSurpluse 1450096000.00
liabilitiesAndStockholdersEquity 3051070000.00
cashAndShortTermInvestments 171923000.00
propertyPlantAndEquipmentNet 26824000.00
netWorkingCapital 84213000.00
netInvestedCapital 2893766000.00
commonStockSharesOutstanding 76171880.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3045531000.00
intangibleAssets 63174000.00
otherCurrentAssets 14956000.00
totalLiab 1818385000.00
totalStockholderEquity 1251383000.00
deferredLongTermLiab 38016000.00
otherCurrentLiab 6728000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -199956000.00
otherLiab 89843000.00
otherAssets 2670683000.00
cash 368266000.00
cashAndEquivalents 368266000.00
totalCurrentLiabilities 87019000.00
currentDeferredRevenue 28548000.00
netDebt 1279985000.00
shortTermDebt -28548000.00
shortLongTermDebtTotal 1648251000.00
otherStockholderEquity 1448612000.00
propertyPlantEquipment 2486060000.00
totalCurrentAssets 376564000.00
netTangibleAssets 1251383000.00
netReceivables 6582000.00
longTermDebt 1648251000.00
inventory -13240000.00
accountsPayable 80291000.00
noncontrollingInterestInConsolidatedEntity -24237000.00
accumulatedOtherComprehensiveIncome 2122000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -199956000.00
nonCurrrentAssetsOther 2578401000.00
nonCurrentAssetsTotal 2668967000.00
capitalLeaseObligations 28457000.00
longTermDebtTotal 1648251000.00
nonCurrentLiabilitiesOther 83115000.00
nonCurrentLiabilitiesTotal 1731366000.00
capitalSurpluse 1448612000.00
liabilitiesAndStockholdersEquity 3045531000.00
cashAndShortTermInvestments 368266000.00
propertyPlantAndEquipmentGross 27392000.00
propertyPlantAndEquipmentNet 27392000.00
netWorkingCapital 289545000.00
netInvestedCapital 2899634000.00
commonStockSharesOutstanding 76167324.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3049346000.00
intangibleAssets 65108000.00
otherCurrentAssets 9503000.00
totalLiab 1813907000.00
totalStockholderEquity 1257599000.00
deferredLongTermLiab 39065000.00
otherCurrentLiab 6629000.00
commonStock 605000.00
retainedEarnings -192098000.00
otherLiab 61602000.00
otherAssets 39065000.00
cash 380434000.00
totalCurrentLiabilities 77855000.00
currentDeferredRevenue 31527000.00
netDebt 1267390000.00
shortTermDebt -31527000.00
shortLongTermDebtTotal 1647824000.00
otherStockholderEquity 1447128000.00
propertyPlantEquipment 2509900000.00
totalCurrentAssets 388181000.00
netTangibleAssets 1229876000.00
netReceivables 6031000.00
longTermDebt 1647824000.00
inventory -7787000.00
accountsPayable 71226000.00
noncontrollingInterestInConsolidatedEntity -22160000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -192098000.00
nonCurrrentAssetsOther 2567474000.00
nonCurrentAssetsTotal 2661165000.00
capitalLeaseObligations 29471000.00
longTermDebtTotal 1647824000.00
nonCurrentLiabilitiesOther 88228000.00
nonCurrentLiabilitiesTotal 1736052000.00
capitalSurpluse 1447128000.00
liabilitiesAndStockholdersEquity 3049346000.00
cashAndShortTermInvestments 380434000.00
propertyPlantAndEquipmentGross 28583000.00
propertyPlantAndEquipmentNet 28583000.00
netWorkingCapital 310326000.00
netInvestedCapital 2905423000.00
commonStockSharesOutstanding 76165872.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 2817309000.00
intangibleAssets 67066000.00
otherCurrentAssets 10418000.00
totalLiab 1563903000.00
totalStockholderEquity 1271442000.00
deferredLongTermLiab 39167000.00
otherCurrentLiab -25977000.00
commonStock 605000.00
retainedEarnings -176560000.00
otherLiab 97890000.00
otherAssets 2673038000.00
cash 137333000.00
totalCurrentLiabilities 165003000.00
currentDeferredRevenue 32567000.00
netDebt 1269418000.00
shortTermDebt 99151000.00
shortLongTermDebt 99151000.00
shortLongTermDebtTotal 1406751000.00
otherStockholderEquity 1445644000.00
propertyPlantEquipment 2492734000.00
totalCurrentAssets 145987000.00
netTangibleAssets 1271442000.00
netReceivables 6938000.00
longTermDebt 1307600000.00
inventory -8702000.00
accountsPayable 59262000.00
noncontrollingInterestInConsolidatedEntity -18036000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -176560000.00
nonCurrrentAssetsOther 2574906000.00
nonCurrentAssetsTotal 2671322000.00
capitalLeaseObligations 30060000.00
longTermDebtTotal 1307600000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 1398900000.00
capitalSurpluse 1445644000.00
liabilitiesAndStockholdersEquity 2817309000.00
cashAndShortTermInvestments 137333000.00
propertyPlantAndEquipmentGross 29350000.00
propertyPlantAndEquipmentNet 29350000.00
netWorkingCapital -42881000.00
netInvestedCapital 2678193000.00
commonStockSharesOutstanding 76132592.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2844114000.00
intangibleAssets 69842000.00
otherCurrentAssets 7987000.00
totalLiab 1578132000.00
totalStockholderEquity 1280939000.00
deferredLongTermLiab 41238000.00
otherCurrentLiab -24664000.00
commonStock 603000.00
retainedEarnings -164462000.00
otherLiab 62809000.00
otherAssets 41238000.00
cash 155327000.00
totalCurrentLiabilities 177416000.00
currentDeferredRevenue 31194000.00
netDebt 1251182000.00
shortTermDebt 99049000.00
shortLongTermDebt 99049000.00
shortLongTermDebtTotal 1406509000.00
otherStockholderEquity 1443764000.00
propertyPlantEquipment 2498564000.00
totalCurrentAssets 168576000.00
netTangibleAssets 1280939000.00
netReceivables 12018000.00
longTermDebt 1307460000.00
inventory -6756000.00
accountsPayable 71837000.00
noncontrollingInterestInConsolidatedEntity -14957000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity -164462000.00
nonCurrrentAssetsOther 2575585000.00
nonCurrentAssetsTotal 2675538000.00
capitalLeaseObligations 30644000.00
longTermDebtTotal 1307460000.00
nonCurrentLiabilitiesOther 93256000.00
nonCurrentLiabilitiesTotal 1400716000.00
capitalSurpluse 1443764000.00
liabilitiesAndStockholdersEquity 2844114000.00
cashAndShortTermInvestments 155327000.00
propertyPlantAndEquipmentGross 30111000.00
propertyPlantAndEquipmentNet 30111000.00
netWorkingCapital -33278000.00
netInvestedCapital 2687448000.00
commonStockSharesOutstanding 76118032.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2846282000.00
intangibleAssets 72792000.00
otherCurrentAssets 11189000.00
totalLiab 1569794000.00
totalStockholderEquity 1300953000.00
deferredLongTermLiab 43053000.00
otherCurrentLiab -23637000.00
commonStock 601000.00
retainedEarnings -154516000.00
otherLiab 64745000.00
otherAssets 43053000.00
cash 146131000.00
totalCurrentLiabilities 172413000.00
currentDeferredRevenue 31322000.00
netDebt 1260010000.00
shortTermDebt 98948000.00
shortLongTermDebt 98948000.00
shortLongTermDebtTotal 1406141000.00
otherStockholderEquity 1454516000.00
propertyPlantEquipment 2512073000.00
totalCurrentAssets 163632000.00
netTangibleAssets 1300953000.00
netReceivables 13544000.00
longTermDebt 1307193000.00
inventory -7232000.00
accountsPayable 65780000.00
noncontrollingInterestInConsolidatedEntity -24465000.00
accumulatedOtherComprehensiveIncome 352000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -154516000.00
nonCurrrentAssetsOther 2584185000.00
nonCurrentAssetsTotal 2682650000.00
capitalLeaseObligations 26144000.00
longTermDebtTotal 1307193000.00
nonCurrentLiabilitiesOther 90188000.00
nonCurrentLiabilitiesTotal 1397381000.00
capitalSurpluse 1454516000.00
liabilitiesAndStockholdersEquity 2846282000.00
cashAndShortTermInvestments 146131000.00
propertyPlantAndEquipmentGross 25673000.00
propertyPlantAndEquipmentNet 25673000.00
netWorkingCapital -32871000.00
netInvestedCapital 2707094000.00
commonStockSharesOutstanding 76114687.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2756185000.00
intangibleAssets 75533000.00
otherCurrentAssets 4457000.00
totalLiab 1475164000.00
totalStockholderEquity 1304242000.00
deferredLongTermLiab 45696000.00
otherCurrentLiab 8346000.00
commonStock 601000.00
retainedEarnings -150226000.00
otherLiab 67110000.00
otherAssets 45696000.00
cash 52371000.00
totalCurrentLiabilities 75694000.00
currentDeferredRevenue 32159000.00
netDebt 1254557000.00
shortTermDebt -32159000.00
shortLongTermDebtTotal 1306928000.00
otherStockholderEquity 1453264000.00
propertyPlantEquipment 2521569000.00
totalCurrentAssets 65449000.00
netTangibleAssets 1304242000.00
netReceivables 8621000.00
longTermDebt 1306928000.00
accountsPayable 67348000.00
noncontrollingInterestInConsolidatedEntity -23221000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -150226000.00
nonCurrrentAssetsOther 2588865000.00
nonCurrentAssetsTotal 2690736000.00
capitalLeaseObligations 26781000.00
longTermDebtTotal 1306928000.00
nonCurrentLiabilitiesOther 92542000.00
nonCurrentLiabilitiesTotal 1399470000.00
capitalSurpluse 1453264000.00
liabilitiesAndStockholdersEquity 2756185000.00
cashAndShortTermInvestments 52371000.00
propertyPlantAndEquipmentGross 26338000.00
propertyPlantAndEquipmentNet 26338000.00
netWorkingCapital -34891000.00
netInvestedCapital 2611170000.00
commonStockSharesOutstanding 76113620.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2790333000.00
intangibleAssets 76839000.00
otherCurrentAssets 10148000.00
totalLiab 1496661000.00
totalStockholderEquity 1313917000.00
deferredLongTermLiab 46398000.00
otherCurrentLiab 8316000.00
commonStock 601000.00
retainedEarnings -144378000.00
otherLiab 69729000.00
otherAssets 46398000.00
cash 99303000.00
totalCurrentLiabilities 70892000.00
currentDeferredRevenue 33872000.00
netDebt 1258356000.00
shortTermDebt -33872000.00
shortLongTermDebtTotal 1357659000.00
otherStockholderEquity 1452014000.00
propertyPlantEquipment 2523475000.00
totalCurrentAssets 121467000.00
netTangibleAssets 1313917000.00
netReceivables 12016000.00
longTermDebt 1357659000.00
accountsPayable 62576000.00
noncontrollingInterestInConsolidatedEntity -20245000.00
accumulatedOtherComprehensiveIncome 5680000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -144378000.00
nonCurrrentAssetsOther 2587164000.00
nonCurrentAssetsTotal 2668866000.00
capitalLeaseObligations 5380000.00
longTermDebtTotal 1357659000.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 1425769000.00
capitalSurpluse 1452014000.00
liabilitiesAndStockholdersEquity 2790333000.00
cashAndShortTermInvestments 99303000.00
propertyPlantAndEquipmentGross 4863000.00
propertyPlantAndEquipmentNet 4863000.00
commonStockSharesOutstanding 76054319.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2788958000.00
intangibleAssets 77498000.00
otherCurrentAssets 10494000.00
totalLiab 1490734000.00
totalStockholderEquity 1317270000.00
deferredLongTermLiab 43390000.00
otherCurrentLiab 7855000.00
commonStock 599000.00
retainedEarnings -139307000.00
otherLiab 61764000.00
otherAssets 43390000.00
cash 115568000.00
totalCurrentLiabilities 71060000.00
currentDeferredRevenue 25663000.00
netDebt 1242116000.00
shortTermDebt -25663000.00
shortLongTermDebtTotal 1357684000.00
otherStockholderEquity 1450816000.00
propertyPlantEquipment 2514297000.00
totalCurrentAssets 135623000.00
netTangibleAssets 1317270000.00
netReceivables 9561000.00
longTermDebt 1357684000.00
accountsPayable 63205000.00
noncontrollingInterestInConsolidatedEntity -19046000.00
accumulatedOtherComprehensiveIncome 5162000.00
commonStockTotalEquity 599000.00
retainedEarningsTotalEquity -139307000.00
nonCurrrentAssetsOther 2570263000.00
nonCurrentAssetsTotal 2653335000.00
capitalLeaseObligations 6165000.00
longTermDebtTotal 1357684000.00
nonCurrentLiabilitiesOther 61990000.00
nonCurrentLiabilitiesTotal 1419674000.00
capitalSurpluse 1450816000.00
liabilitiesAndStockholdersEquity 2788958000.00
cashAndShortTermInvestments 115568000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 75832435.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2718758000.00
intangibleAssets 79928000.00
otherCurrentAssets 9702000.00
totalLiab 1426836000.00
totalStockholderEquity 1309744000.00
deferredLongTermLiab 42606000.00
otherCurrentLiab -16468000.00
commonStock 597000.00
retainedEarnings -135497000.00
otherLiab 61544000.00
otherAssets 9702000.00
cash 44778000.00
totalCurrentLiabilities 156099000.00
currentDeferredRevenue 24375000.00
netDebt 1257137000.00
shortTermDebt 93540000.00
shortLongTermDebtTotal 1301915000.00
otherStockholderEquity 1438768000.00
propertyPlantEquipment 2518923000.00
totalCurrentAssets 64584000.00
netTangibleAssets 1309744000.00
netReceivables 10104000.00
longTermDebt 1208375000.00
accountsPayable 54652000.00
noncontrollingInterestInConsolidatedEntity -17822000.00
accumulatedOtherComprehensiveIncome 5876000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity -135497000.00
nonCurrrentAssetsOther 2567968000.00
nonCurrentAssetsTotal 2654174000.00
capitalLeaseObligations 6942000.00
longTermDebtTotal 1208375000.00
nonCurrentLiabilitiesOther 62362000.00
nonCurrentLiabilitiesTotal 1270737000.00
capitalSurpluse 1438768000.00
liabilitiesAndStockholdersEquity 2718758000.00
cashAndShortTermInvestments 44778000.00
propertyPlantAndEquipmentGross 6278000.00
propertyPlantAndEquipmentNet 6278000.00
commonStockSharesOutstanding 66889784.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2217048000.00
intangibleAssets 38046000.00
otherCurrentAssets 9777000.00
totalLiab 1411715000.00
totalStockholderEquity 807251000.00
deferredLongTermLiab 29571000.00
otherCurrentLiab -11370000.00
commonStock 475000.00
retainedEarnings -130841000.00
otherLiab 54413000.00
otherAssets 29571000.00
cash 54538000.00
totalCurrentLiabilities 147700000.00
currentDeferredRevenue 18949000.00
netDebt 1240297000.00
shortTermDebt 86438000.00
shortLongTermDebtTotal 1294835000.00
otherStockholderEquity 928792000.00
propertyPlantEquipment 2046873000.00
totalCurrentAssets 73452000.00
netTangibleAssets 807251000.00
netReceivables 9137000.00
longTermDebt 1208397000.00
accountsPayable 53683000.00
noncontrollingInterestInConsolidatedEntity -1918000.00
accumulatedOtherComprehensiveIncome 8825000.00
commonStockTotalEquity 475000.00
retainedEarningsTotalEquity -130841000.00
nonCurrrentAssetsOther 2098577000.00
nonCurrentAssetsTotal 2143596000.00
capitalLeaseObligations 7692000.00
longTermDebtTotal 1208397000.00
nonCurrentLiabilitiesOther 55618000.00
nonCurrentLiabilitiesTotal 1264015000.00
capitalSurpluse 928792000.00
liabilitiesAndStockholdersEquity 2217048000.00
cashAndShortTermInvestments 54538000.00
propertyPlantAndEquipmentGross 6973000.00
propertyPlantAndEquipmentNet 6973000.00
commonStockSharesOutstanding 64182073.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2198250000.00
intangibleAssets 38589000.00
otherCurrentAssets 9316000.00
totalLiab 1395779000.00
totalStockholderEquity 802977000.00
deferredLongTermLiab 29543000.00
otherCurrentLiab -10183000.00
commonStock 474000.00
retainedEarnings -128778000.00
otherLiab 57590000.00
otherAssets 29543000.00
cash 47956000.00
totalCurrentLiabilities 117797000.00
currentDeferredRevenue 19027000.00
netDebt 1242816000.00
shortTermDebt 62337000.00
shortLongTermDebtTotal 1290772000.00
otherStockholderEquity 920661000.00
propertyPlantEquipment 2039853000.00
totalCurrentAssets 66561000.00
netTangibleAssets 802977000.00
netReceivables 9289000.00
longTermDebt 1228435000.00
accountsPayable 46616000.00
noncontrollingInterestInConsolidatedEntity -506000.00
accumulatedOtherComprehensiveIncome 10620000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity -128778000.00
nonCurrrentAssetsOther 2093100000.00
nonCurrentAssetsTotal 2131689000.00
longTermDebtTotal 1228435000.00
nonCurrentLiabilitiesOther 49547000.00
nonCurrentLiabilitiesTotal 1277982000.00
capitalSurpluse 920661000.00
liabilitiesAndStockholdersEquity 2198250000.00
cashAndShortTermInvestments 47956000.00
commonStockSharesOutstanding 64145386.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2196776000.00
intangibleAssets 30044000.00
otherCurrentAssets 9918000.00
totalLiab 1381285000.00
totalStockholderEquity 812419000.00
deferredLongTermLiab 23465000.00
otherCurrentLiab -7263000.00
commonStock 473000.00
retainedEarnings -122293000.00
otherLiab 56022000.00
otherAssets 23465000.00
cash 56220000.00
totalCurrentLiabilities 83558000.00
currentDeferredRevenue 16011000.00
netDebt 1214468000.00
shortTermDebt 20235000.00
shortLongTermDebtTotal 1270688000.00
otherStockholderEquity 920324000.00
propertyPlantEquipment 2035567000.00
totalCurrentAssets 74483000.00
netTangibleAssets 812419000.00
shortTermInvestments 9918000.00
netReceivables 8345000.00
longTermDebt 1250453000.00
accountsPayable 54575000.00
noncontrollingInterestInConsolidatedEntity 3072000.00
accumulatedOtherComprehensiveIncome 13915000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -122293000.00
nonCurrrentAssetsOther 2092249000.00
nonCurrentAssetsTotal 2122293000.00
longTermDebtTotal 1250453000.00
nonCurrentLiabilitiesOther 47274000.00
nonCurrentLiabilitiesTotal 1297727000.00
capitalSurpluse 920324000.00
liabilitiesAndStockholdersEquity 2196776000.00
cashAndShortTermInvestments 56220000.00
commonStockSharesOutstanding 64137360.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2186040000.00
intangibleAssets 29845000.00
otherCurrentAssets 9385000.00
totalLiab 1368405000.00
totalStockholderEquity 813797000.00
deferredLongTermLiab 22677000.00
otherCurrentLiab -8773000.00
commonStock 473000.00
retainedEarnings -120008000.00
otherLiab 58045000.00
goodWill 0.00
otherAssets 22677000.00
cash 51326000.00
totalCurrentLiabilities 68511000.00
currentDeferredRevenue 17485000.00
netDebt 1219368000.00
shortTermDebt 20133000.00
shortLongTermDebt 1270694000.00
shortLongTermDebtTotal 1270694000.00
otherStockholderEquity 919598000.00
propertyPlantEquipment 2033994000.00
totalCurrentAssets 67829000.00
netTangibleAssets 813797000.00
shortTermInvestments 9385000.00
netReceivables 7118000.00
longTermDebt 1250561000.00
inventory 0.00
accountsPayable 39666000.00
totalPermanentEquity 817635000.00
noncontrollingInterestInConsolidatedEntity 3838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13734000.00
additionalPaidInCapital 919598000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2088366000.00
nonCurrentAssetsTotal 2118211000.00
longTermDebtTotal 1250561000.00
nonCurrentLiabilitiesOther 49333000.00
nonCurrentLiabilitiesTotal 1299894000.00
capitalSurpluse 919598000.00
liabilitiesAndStockholdersEquity 2186040000.00
cashAndShortTermInvestments 51326000.00
commonStockSharesOutstanding 64132520.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2213566000.00
intangibleAssets 30002000.00
otherCurrentAssets 9889000.00
totalLiab 1384233000.00
totalStockholderEquity 823040000.00
deferredLongTermLiab 21970000.00
otherCurrentLiab -6758000.00
commonStock 473000.00
retainedEarnings -110550000.00
otherLiab 57031000.00
goodWill 0.00
otherAssets 21970000.00
cash 55336000.00
totalCurrentLiabilities 85221000.00
currentDeferredRevenue 15441000.00
netDebt 1228359000.00
shortTermDebt 33031000.00
shortLongTermDebt 1283695000.00
shortLongTermDebtTotal 1283695000.00
otherStockholderEquity 919793000.00
propertyPlantEquipment 2054982000.00
totalCurrentAssets 74022000.00
netTangibleAssets 823040000.00
shortTermInvestments 9889000.00
netReceivables 8797000.00
longTermDebt 1250664000.00
inventory 0.00
accountsPayable 43507000.00
totalPermanentEquity 829333000.00
noncontrollingInterestInConsolidatedEntity 6293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13324000.00
additionalPaidInCapital 919793000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109542000.00
nonCurrentAssetsTotal 2139544000.00
longTermDebtTotal 1250664000.00
nonCurrentLiabilitiesOther 48348000.00
nonCurrentLiabilitiesTotal 1299012000.00
capitalSurpluse 919793000.00
liabilitiesAndStockholdersEquity 2213566000.00
cashAndShortTermInvestments 55336000.00
commonStockSharesOutstanding 46935820.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2259864000.00
intangibleAssets 30409000.00
otherCurrentAssets 9344000.00
totalLiab 1415720000.00
totalStockholderEquity 833710000.00
deferredLongTermLiab 21549000.00
otherCurrentLiab 6570000.00
commonStock 473000.00
retainedEarnings -97280000.00
otherLiab 52508000.00
goodWill 0.00
otherAssets 2119068000.00
cash 82610000.00
totalCurrentLiabilities 44639000.00
currentDeferredRevenue 12857000.00
netDebt 1242410000.00
shortTermDebt -12857000.00
shortLongTermDebt 1325030000.00
shortLongTermDebtTotal 1325020000.00
otherStockholderEquity 919066000.00
propertyPlantEquipment 2076707000.00
totalCurrentAssets 101823000.00
netTangibleAssets 833710000.00
shortTermInvestments 9344000.00
netReceivables 9869000.00
longTermDebt 1325020000.00
inventory 0.00
accountsPayable 38069000.00
totalPermanentEquity 844144000.00
noncontrollingInterestInConsolidatedEntity 10434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11451000.00
additionalPaidInCapital 919066000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2127632000.00
nonCurrentAssetsTotal 2158041000.00
longTermDebtTotal 1325020000.00
nonCurrentLiabilitiesOther 46061000.00
nonCurrentLiabilitiesTotal 1371081000.00
capitalSurpluse 919066000.00
liabilitiesAndStockholdersEquity 2259864000.00
cashAndShortTermInvestments 82610000.00
commonStockSharesOutstanding 64103725.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2275618000.00
intangibleAssets 31894000.00
otherCurrentAssets 10124000.00
totalLiab 1427067000.00
totalStockholderEquity 836460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6736000.00
commonStock 471000.00
retainedEarnings -91695000.00
otherLiab 53958000.00
goodWill 0.00
otherAssets 2124024000.00
cash 94207000.00
totalCurrentLiabilities 54843000.00
currentDeferredRevenue 12759000.00
netDebt 1230594000.00
shortTermDebt -12759000.00
shortLongTermDebt 1325159000.00
shortLongTermDebtTotal 1324801000.00
otherStockholderEquity 917334000.00
propertyPlantEquipment 2081846000.00
totalCurrentAssets 112980000.00
netTangibleAssets 836460000.00
shortTermInvestments 10124000.00
netReceivables 8649000.00
longTermDebt 1324801000.00
inventory 0.00
accountsPayable 48107000.00
totalPermanentEquity 848551000.00
noncontrollingInterestInConsolidatedEntity 12091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10350000.00
additionalPaidInCapital 917334000.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2130744000.00
nonCurrentAssetsTotal 2162638000.00
longTermDebtTotal 1324801000.00
nonCurrentLiabilitiesOther 47423000.00
nonCurrentLiabilitiesTotal 1372224000.00
capitalSurpluse 917334000.00
liabilitiesAndStockholdersEquity 2275618000.00
cashAndShortTermInvestments 94207000.00
commonStockSharesOutstanding 64093066.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2171176000.00
intangibleAssets 29843000.00
otherCurrentAssets 9211000.00
totalLiab 1318813000.00
totalStockholderEquity 839065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6779000.00
commonStock 471000.00
retainedEarnings -88595000.00
otherLiab 52678000.00
goodWill 0.00
otherAssets 2086178000.00
cash 31380000.00
totalCurrentLiabilities 47663000.00
currentDeferredRevenue 11198000.00
netDebt 1193606000.00
shortTermDebt -11198000.00
shortLongTermDebt 1225503000.00
shortLongTermDebtTotal 1224986000.00
otherStockholderEquity 916695000.00
propertyPlantEquipment 2045964000.00
totalCurrentAssets 47074000.00
netTangibleAssets 839065000.00
shortTermInvestments 9211000.00
netReceivables 6483000.00
longTermDebt 1224986000.00
inventory 0.00
accountsPayable 40884000.00
totalPermanentEquity 852363000.00
noncontrollingInterestInConsolidatedEntity 13298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10494000.00
additionalPaidInCapital 916695000.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2094259000.00
nonCurrentAssetsTotal 2124102000.00
longTermDebtTotal 1224986000.00
nonCurrentLiabilitiesOther 46164000.00
nonCurrentLiabilitiesTotal 1271150000.00
capitalSurpluse 916695000.00
liabilitiesAndStockholdersEquity 2171176000.00
cashAndShortTermInvestments 31380000.00
commonStockSharesOutstanding 64089081.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2115341000.00
intangibleAssets 29183000.00
otherCurrentAssets 9836000.00
totalLiab 1253632000.00
totalStockholderEquity 834881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6195000.00
commonStock 464000.00
retainedEarnings -81921000.00
otherLiab 53723000.00
goodWill 0.00
otherAssets 1869282000.00
cash 190110000.00
totalCurrentLiabilities 45344000.00
currentDeferredRevenue 11601000.00
netDebt 970385000.00
shortTermDebt -11601000.00
shortLongTermDebt 6195000.00
shortLongTermDebtTotal 1160495000.00
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totalCurrentAssets 207504000.00
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shortTermInvestments 9836000.00
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inventory 0.00
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commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81921000.00
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nonCurrrentAssetsOther 1878654000.00
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longTermDebtTotal 1160495000.00
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nonCurrentLiabilitiesTotal 1208288000.00
capitalSurpluse 905304000.00
liabilitiesAndStockholdersEquity 2115341000.00
cashAndShortTermInvestments 190110000.00
commonStockSharesOutstanding 64062610.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1986933000.00
intangibleAssets 30260000.00
otherCurrentAssets 9950000.00
totalLiab 1148382000.00
totalStockholderEquity 809556000.00
deferredLongTermLiab 18444000.00
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commonStock 457000.00
retainedEarnings -77296000.00
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cash 44801000.00
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currentDeferredRevenue 10748000.00
netDebt 1016729000.00
shortTermDebt 20000000.00
shortLongTermDebt 1062597000.00
shortLongTermDebtTotal 1061530000.00
otherStockholderEquity 874597000.00
propertyPlantEquipment 1831546000.00
totalCurrentAssets 64081000.00
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shortTermInvestments 9950000.00
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inventory 0.00
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commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892592000.00
nonCurrentAssetsTotal 1922852000.00
longTermDebtTotal 1041530000.00
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capitalSurpluse 874597000.00
liabilitiesAndStockholdersEquity 1986933000.00
cashAndShortTermInvestments 44801000.00
commonStockSharesOutstanding 63369692.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1989228000.00
intangibleAssets 31516000.00
otherCurrentAssets 10246000.00
totalLiab 1174716000.00
totalStockholderEquity 792404000.00
deferredLongTermLiab 0.00
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commonStock 456000.00
retainedEarnings -74328000.00
otherLiab 68059000.00
goodWill 0.00
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cash 61959000.00
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currentDeferredRevenue 10364000.00
netDebt 1001915000.00
shortTermDebt -10364000.00
shortLongTermDebt 6098000.00
shortLongTermDebtTotal 1063874000.00
otherStockholderEquity 874859000.00
propertyPlantEquipment 1833520000.00
totalCurrentAssets 80809000.00
netTangibleAssets 792404000.00
shortTermInvestments 10246000.00
netReceivables 8604000.00
longTermDebt 1063874000.00
inventory 0.00
accountsPayable 42607000.00
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noncontrollingInterestInConsolidatedEntity 22108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8583000.00
additionalPaidInCapital 874859000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1876903000.00
nonCurrentAssetsTotal 1908419000.00
longTermDebtTotal 1063874000.00
nonCurrentLiabilitiesOther 62137000.00
nonCurrentLiabilitiesTotal 1126011000.00
capitalSurpluse 874859000.00
liabilitiesAndStockholdersEquity 1989228000.00
cashAndShortTermInvestments 61959000.00
commonStockSharesOutstanding 63272702.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1971913000.00
intangibleAssets 33302000.00
otherCurrentAssets 9450000.00
totalLiab 1166015000.00
totalStockholderEquity 783415000.00
deferredLongTermLiab 0.00
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commonStock 454000.00
retainedEarnings -71433000.00
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goodWill 0.00
otherAssets 1872955000.00
cash 43886000.00
totalCurrentLiabilities 39281000.00
currentDeferredRevenue 9791000.00
netDebt 1019420000.00
shortTermDebt -9791000.00
shortLongTermDebt 6072000.00
shortLongTermDebtTotal 1063306000.00
otherStockholderEquity 864675000.00
propertyPlantEquipment 1834520000.00
totalCurrentAssets 60083000.00
netTangibleAssets 783415000.00
shortTermInvestments 9450000.00
netReceivables 6747000.00
longTermDebt 1063306000.00
inventory 0.00
accountsPayable 33209000.00
totalPermanentEquity 805898000.00
noncontrollingInterestInConsolidatedEntity 22483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10281000.00
additionalPaidInCapital 864675000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878528000.00
nonCurrentAssetsTotal 1911830000.00
longTermDebtTotal 1063306000.00
nonCurrentLiabilitiesOther 63428000.00
nonCurrentLiabilitiesTotal 1126734000.00
capitalSurpluse 864675000.00
liabilitiesAndStockholdersEquity 1971913000.00
cashAndShortTermInvestments 43886000.00
commonStockSharesOutstanding 63134808.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1977826000.00
intangibleAssets 35336000.00
otherCurrentAssets 9295000.00
totalLiab 1157425000.00
totalStockholderEquity 793625000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3207000.00
commonStock 454000.00
retainedEarnings -67724000.00
otherLiab 59471000.00
goodWill 0.00
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cash 44007000.00
totalCurrentLiabilities 63079000.00
currentDeferredRevenue 9272000.00
netDebt 1016759000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1060766000.00
otherStockholderEquity 864038000.00
propertyPlantEquipment 1837000000.00
totalCurrentAssets 60888000.00
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shortTermInvestments 9295000.00
netReceivables 7586000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 26776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1881602000.00
nonCurrentAssetsTotal 1916938000.00
longTermDebtTotal 1040766000.00
nonCurrentLiabilitiesOther 53580000.00
nonCurrentLiabilitiesTotal 1094346000.00
capitalSurpluse 864038000.00
liabilitiesAndStockholdersEquity 1977826000.00
cashAndShortTermInvestments 44007000.00
commonStockSharesOutstanding 63133389.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1978419000.00
intangibleAssets 37094000.00
otherCurrentAssets 11623000.00
totalLiab 1149492000.00
totalStockholderEquity 799562000.00
deferredLongTermLiab 19461000.00
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commonStock 454000.00
retainedEarnings -64066000.00
otherLiab 57754000.00
goodWill 0.00
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cash 39925000.00
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currentDeferredRevenue 10522000.00
netDebt 1019818000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 1059743000.00
otherStockholderEquity 863432000.00
propertyPlantEquipment 1834862000.00
totalCurrentAssets 59066000.00
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shortTermInvestments 11623000.00
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longTermDebt 1029743000.00
inventory 0.00
accountsPayable 31821000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882259000.00
nonCurrentAssetsTotal 1919353000.00
longTermDebtTotal 1029743000.00
nonCurrentLiabilitiesOther 51972000.00
nonCurrentLiabilitiesTotal 1081715000.00
capitalSurpluse 863432000.00
liabilitiesAndStockholdersEquity 1978419000.00
cashAndShortTermInvestments 39925000.00
commonStockSharesOutstanding 63119365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1996075000.00
intangibleAssets 38402000.00
otherCurrentAssets 25208000.00
totalLiab 1163562000.00
totalStockholderEquity 801963000.00
deferredLongTermLiab 0.00
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commonStock 454000.00
retainedEarnings -60976000.00
otherLiab 58103000.00
goodWill 0.00
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cash 40158000.00
totalCurrentLiabilities 81587000.00
currentDeferredRevenue 8748000.00
netDebt 1014291000.00
shortTermDebt 25000000.00
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otherStockholderEquity 863515000.00
propertyPlantEquipment 1837096000.00
totalCurrentAssets 73517000.00
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shortTermInvestments 25208000.00
netReceivables 8151000.00
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inventory 0.00
accountsPayable 50806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884156000.00
nonCurrentAssetsTotal 1922558000.00
longTermDebtTotal 1029449000.00
nonCurrentLiabilitiesOther 52526000.00
nonCurrentLiabilitiesTotal 1081975000.00
capitalSurpluse 863515000.00
liabilitiesAndStockholdersEquity 1996075000.00
cashAndShortTermInvestments 40158000.00
commonStockSharesOutstanding 62897797.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1974313000.00
intangibleAssets 40073000.00
otherCurrentAssets 11311000.00
totalLiab 1164031000.00
totalStockholderEquity 780725000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3633000.00
commonStock 449000.00
retainedEarnings -64024000.00
otherLiab 59563000.00
goodWill 0.00
otherAssets 1885324000.00
cash 34949000.00
totalCurrentLiabilities 81016000.00
currentDeferredRevenue 9533000.00
netDebt 1024184000.00
shortTermDebt 30000000.00
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otherStockholderEquity 844639000.00
propertyPlantEquipment 1833714000.00
totalCurrentAssets 51981000.00
netTangibleAssets 780725000.00
shortTermInvestments 11311000.00
netReceivables 5721000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882259000.00
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capitalSurpluse 844639000.00
liabilitiesAndStockholdersEquity 1974313000.00
cashAndShortTermInvestments 34949000.00
commonStockSharesOutstanding 61992147.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1966149000.00
intangibleAssets 41637000.00
otherCurrentAssets 10252000.00
totalLiab 1198595000.00
totalStockholderEquity 737492000.00
deferredLongTermLiab 0.00
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commonStock 438000.00
retainedEarnings -62409000.00
otherLiab 61522000.00
goodWill 0.00
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cash 54639000.00
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shortTermDebt 20000000.00
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otherStockholderEquity 800081000.00
propertyPlantEquipment 1806879000.00
totalCurrentAssets 70663000.00
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shortTermInvestments 10252000.00
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longTermDebt 1081809000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62409000.00
treasuryStock 0.00
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capitalSurpluse 800081000.00
liabilitiesAndStockholdersEquity 1966149000.00
cashAndShortTermInvestments 54639000.00
commonStockSharesOutstanding 61321447.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1941762000.00
intangibleAssets 43671000.00
otherCurrentAssets 10994000.00
totalLiab 1175186000.00
totalStockholderEquity 735303000.00
deferredLongTermLiab 25585000.00
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commonStock 437000.00
retainedEarnings -60291000.00
otherLiab 61295000.00
goodWill 0.00
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cash 59357000.00
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currentDeferredRevenue 9821000.00
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shortLongTermDebtTotal 1062811000.00
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propertyPlantEquipment 1775400000.00
totalCurrentAssets 77078000.00
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shortTermInvestments 10994000.00
netReceivables 6727000.00
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inventory 0.00
accountsPayable 50861000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1821013000.00
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capitalSurpluse 795065000.00
liabilitiesAndStockholdersEquity 1941762000.00
cashAndShortTermInvestments 59357000.00
commonStockSharesOutstanding 61097425.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1938660000.00
intangibleAssets 43279000.00
otherCurrentAssets 11835000.00
totalLiab 1167689000.00
totalStockholderEquity 738223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5276000.00
commonStock 436000.00
retainedEarnings -57269000.00
otherLiab 61035000.00
goodWill 0.00
otherAssets 1789314000.00
cash 95145000.00
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currentDeferredRevenue 9257000.00
netDebt 958045000.00
shortTermDebt -9257000.00
shortLongTermDebtTotal 1053190000.00
otherStockholderEquity 794432000.00
propertyPlantEquipment 1738039000.00
totalCurrentAssets 114532000.00
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shortTermInvestments 11835000.00
netReceivables 7552000.00
longTermDebt 1053190000.00
inventory 0.00
accountsPayable 53231000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780849000.00
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longTermDebtTotal 1053190000.00
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capitalSurpluse 794432000.00
liabilitiesAndStockholdersEquity 1938660000.00
cashAndShortTermInvestments 95145000.00
commonStockSharesOutstanding 60444276.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1892423000.00
intangibleAssets 45291000.00
otherCurrentAssets 10766000.00
totalLiab 1154730000.00
totalStockholderEquity 704305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5323000.00
commonStock 426000.00
retainedEarnings -54186000.00
otherLiab 62765000.00
goodWill 0.00
otherAssets 1763902000.00
cash 78859000.00
totalCurrentLiabilities 44208000.00
currentDeferredRevenue 8846000.00
netDebt 973988000.00
shortTermDebt -8846000.00
shortLongTermDebtTotal 1052847000.00
otherStockholderEquity 759158000.00
propertyPlantEquipment 1710026000.00
totalCurrentAssets 94565000.00
netTangibleAssets 704305000.00
shortTermInvestments 10766000.00
netReceivables 4940000.00
longTermDebt 1052847000.00
inventory 0.00
accountsPayable 38885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752567000.00
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longTermDebtTotal 1052847000.00
nonCurrentLiabilitiesOther 57675000.00
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capitalSurpluse 759158000.00
liabilitiesAndStockholdersEquity 1892423000.00
cashAndShortTermInvestments 78859000.00
commonStockSharesOutstanding 59721636.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1878958000.00
intangibleAssets 47294000.00
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totalLiab 1156482000.00
totalStockholderEquity 686454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5222000.00
commonStock 419000.00
retainedEarnings -48619000.00
otherLiab 63503000.00
goodWill 0.00
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cash 79486000.00
totalCurrentLiabilities 45470000.00
currentDeferredRevenue 9229000.00
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shortTermDebt -9229000.00
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otherStockholderEquity 735175000.00
propertyPlantEquipment 1692929000.00
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shortTermInvestments 10568000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 419000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 58514000.00
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capitalSurpluse 735175000.00
liabilitiesAndStockholdersEquity 1878958000.00
cashAndShortTermInvestments 79486000.00
commonStockSharesOutstanding 58492473.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1832443000.00
intangibleAssets 50659000.00
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totalLiab 1145865000.00
totalStockholderEquity 648511000.00
deferredLongTermLiab 0.00
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commonStock 405000.00
retainedEarnings -44090000.00
otherLiab 63395000.00
goodWill 0.00
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cash 48987000.00
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currentDeferredRevenue 8651000.00
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shortTermDebt 93000000.00
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otherStockholderEquity 692196000.00
propertyPlantEquipment 1676836000.00
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netTangibleAssets 648511000.00
shortTermInvestments 9124000.00
netReceivables 7295000.00
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inventory 0.00
accountsPayable 37063000.00
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noncontrollingInterestInConsolidatedEntity 38067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1716378000.00
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longTermDebtTotal 952174000.00
nonCurrentLiabilitiesOther 58465000.00
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capitalSurpluse 692196000.00
liabilitiesAndStockholdersEquity 1832443000.00
cashAndShortTermInvestments 48987000.00
commonStockSharesOutstanding 57788365.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1840846000.00
intangibleAssets 52834000.00
otherCurrentAssets 10065000.00
totalLiab 1149602000.00
totalStockholderEquity 651787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5010000.00
commonStock 405000.00
retainedEarnings -40007000.00
otherLiab 63949000.00
goodWill 0.00
otherAssets 1725815000.00
cash 65722000.00
totalCurrentLiabilities 46266000.00
currentDeferredRevenue 7800000.00
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shortTermDebt -7800000.00
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otherStockholderEquity 691389000.00
propertyPlantEquipment 1665789000.00
totalCurrentAssets 83366000.00
netTangibleAssets 651787000.00
shortTermInvestments 10065000.00
netReceivables 7579000.00
longTermDebt 1044117000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 39457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40007000.00
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nonCurrentLiabilitiesOther 59219000.00
nonCurrentLiabilitiesTotal 1103336000.00
capitalSurpluse 691389000.00
liabilitiesAndStockholdersEquity 1840846000.00
cashAndShortTermInvestments 65722000.00
commonStockSharesOutstanding 57777667.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1836759000.00
intangibleAssets 56561000.00
otherCurrentAssets 9206000.00
totalLiab 1140235000.00
totalStockholderEquity 655044000.00
deferredLongTermLiab 0.00
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commonStock 405000.00
retainedEarnings -35868000.00
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goodWill 0.00
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cash 63340000.00
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currentDeferredRevenue 6221000.00
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shortTermDebt -6221000.00
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otherStockholderEquity 690507000.00
propertyPlantEquipment 1661955000.00
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shortTermInvestments 9206000.00
netReceivables 7338000.00
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inventory 0.00
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commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35868000.00
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capitalSurpluse 690507000.00
liabilitiesAndStockholdersEquity 1836759000.00
cashAndShortTermInvestments 63340000.00
commonStockSharesOutstanding 57429837.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1824470000.00
intangibleAssets 61025000.00
otherCurrentAssets 8803000.00
totalLiab 1145314000.00
totalStockholderEquity 634078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5067000.00
commonStock 397000.00
retainedEarnings -30584000.00
otherLiab 64928000.00
goodWill 0.00
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cash 43972000.00
totalCurrentLiabilities 40666000.00
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shortTermDebt -5389000.00
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otherStockholderEquity 664265000.00
propertyPlantEquipment 1664555000.00
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shortTermInvestments 8803000.00
netReceivables 7479000.00
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inventory 0.00
accountsPayable 35599000.00
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temporaryEquityRedeemableNoncontrollingInterests 679156000.00
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additionalPaidInCapital 679156000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 679156000.00
retainedEarningsTotalEquity -30584000.00
treasuryStock -679156000.00
nonCurrrentAssetsOther 1703191000.00
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longTermDebtTotal 1044467000.00
nonCurrentLiabilitiesOther 60181000.00
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capitalSurpluse 664265000.00
liabilitiesAndStockholdersEquity 1824470000.00
cashAndShortTermInvestments 43972000.00
commonStockSharesOutstanding 57056448.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1827587000.00
intangibleAssets 46751000.00
otherCurrentAssets 7421000.00
totalLiab 1141858000.00
totalStockholderEquity 638361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4856000.00
commonStock 397000.00
retainedEarnings -25625000.00
otherLiab 67667000.00
goodWill 0.00
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cash 42479000.00
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currentDeferredRevenue 6446000.00
netDebt 1002203000.00
shortTermDebt -6446000.00
shortLongTermDebtTotal 1044682000.00
otherStockholderEquity 663589000.00
propertyPlantEquipment 1668182000.00
totalCurrentAssets 56340000.00
netTangibleAssets 638361000.00
shortTermInvestments 7421000.00
netReceivables 6440000.00
longTermDebt 1044682000.00
inventory 0.00
accountsPayable 29509000.00
totalPermanentEquity 685729000.00
noncontrollingInterestInConsolidatedEntity 47368000.00
temporaryEquityRedeemableNoncontrollingInterests 685729000.00
accumulatedOtherComprehensiveIncome 685729000.00
additionalPaidInCapital 685729000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 685729000.00
retainedEarningsTotalEquity -25625000.00
treasuryStock -685729000.00
nonCurrrentAssetsOther 1771247000.00
nonCurrentAssetsTotal 1771247000.00
longTermDebtTotal 1044682000.00
nonCurrentLiabilitiesOther 62811000.00
nonCurrentLiabilitiesTotal 1107493000.00
capitalSurpluse 663589000.00
liabilitiesAndStockholdersEquity 1827587000.00
cashAndShortTermInvestments 42479000.00
commonStockSharesOutstanding 57054425.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1860937000.00
intangibleAssets 49816000.00
otherCurrentAssets 39643000.00
totalLiab 1205640000.00
totalStockholderEquity 610814000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -46004000.00
otherLiab 66622000.00
goodWill 0.00
otherAssets 1780301000.00
cash 34917000.00
totalCurrentLiabilities 180432000.00
netDebt 1070151000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 1105068000.00
otherStockholderEquity 924265000.00
propertyPlantEquipment 1698495000.00
totalCurrentAssets 80636000.00
netTangibleAssets 610814000.00
shortTermInvestments 10251000.00
netReceivables 6076000.00
longTermDebt 964068000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81806000.00
nonCurrentAssetsTotal 1780301000.00
longTermDebtTotal 964068000.00
nonCurrentLiabilitiesOther 61140000.00
nonCurrentLiabilitiesTotal 1025208000.00
capitalSurpluse 656425000.00
liabilitiesAndStockholdersEquity 1860937000.00
cashAndShortTermInvestments 34917000.00
propertyPlantAndEquipmentGross 1698495000.00
propertyPlantAndEquipmentNet 1698495000.00
commonStockSharesOutstanding 57054425.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1713448000.00
intangibleAssets 41872000.00
otherCurrentAssets 38200000.00
totalLiab 1051045000.00
totalStockholderEquity 614781000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -40699000.00
otherLiab 59190000.00
goodWill 0.00
otherAssets 1547380000.00
cash 98584000.00
totalCurrentLiabilities 32191000.00
netDebt 865954000.00
shortTermDebt 4874000.00
shortLongTermDebtTotal 964538000.00
otherStockholderEquity 910572000.00
propertyPlantEquipment 1478731000.00
totalCurrentAssets 166068000.00
netTangibleAssets 614781000.00
shortTermInvestments 24287000.00
netReceivables 4997000.00
longTermDebt 964538000.00
inventory 0.00
accountsPayable 32191000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68649000.00
nonCurrentAssetsTotal 1547380000.00
longTermDebtTotal 964538000.00
nonCurrentLiabilitiesOther 54316000.00
nonCurrentLiabilitiesTotal 1018854000.00
capitalSurpluse 655087000.00
liabilitiesAndStockholdersEquity 1713448000.00
cashAndShortTermInvestments 122871000.00
propertyPlantAndEquipmentGross 1478731000.00
propertyPlantAndEquipmentNet 1478731000.00
commonStockSharesOutstanding 57055244.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1722471000.00
intangibleAssets 812000.00
otherCurrentAssets 35252000.00
totalLiab 1051286000.00
totalStockholderEquity 620468000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -34269000.00
otherLiab 60422000.00
goodWill 0.00
otherAssets 1554928000.00
cash 100652000.00
totalCurrentLiabilities 30723000.00
netDebt 864290000.00
shortTermDebt 4801000.00
shortLongTermDebtTotal 964942000.00
otherStockholderEquity 900061000.00
propertyPlantEquipment 1480467000.00
totalCurrentAssets 167543000.00
netTangibleAssets 620468000.00
shortTermInvestments 26326000.00
netReceivables 5313000.00
longTermDebt 964942000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73649000.00
nonCurrentAssetsTotal 1554928000.00
longTermDebtTotal 964942000.00
nonCurrentLiabilitiesOther 55621000.00
nonCurrentLiabilitiesTotal 1020563000.00
capitalSurpluse 654344000.00
liabilitiesAndStockholdersEquity 1722471000.00
cashAndShortTermInvestments 126978000.00
propertyPlantAndEquipmentGross 1480467000.00
propertyPlantAndEquipmentNet 1480467000.00
commonStockSharesOutstanding 57053259.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1709281000.00
intangibleAssets 46646000.00
otherCurrentAssets 32510000.00
totalLiab 1029553000.00
totalStockholderEquity 626031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15799000.00
commonStock 393000.00
retainedEarnings -28007000.00
otherLiab 60598000.00
goodWill 0.00
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cash 112723000.00
totalCurrentLiabilities 30266000.00
currentDeferredRevenue 490000.00
netDebt 830756000.00
shortTermDebt 15309000.00
shortLongTermDebtTotal 943479000.00
otherStockholderEquity 888240000.00
propertyPlantEquipment 1452681000.00
totalCurrentAssets 180315000.00
netTangibleAssets 626031000.00
shortTermInvestments 28235000.00
netReceivables 6847000.00
longTermDebt 943479000.00
inventory 0.00
accountsPayable 30266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76285000.00
nonCurrentAssetsTotal 1528966000.00
longTermDebtTotal 943479000.00
nonCurrentLiabilitiesOther 55808000.00
nonCurrentLiabilitiesTotal 999287000.00
capitalSurpluse 653645000.00
liabilitiesAndStockholdersEquity 1709281000.00
cashAndShortTermInvestments 140958000.00
propertyPlantAndEquipmentGross 1452681000.00
propertyPlantAndEquipmentNet 1452681000.00
commonStockSharesOutstanding 57053259.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1724761000.00
intangibleAssets 51954000.00
otherCurrentAssets 31552000.00
totalLiab 1034288000.00
totalStockholderEquity 633092000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -20233000.00
otherLiab 62619000.00
goodWill 0.00
otherAssets 1533866000.00
cash 123222000.00
totalCurrentLiabilities 32433000.00
netDebt 820678000.00
shortTermDebt 4664000.00
shortLongTermDebtTotal 943900000.00
otherStockholderEquity 876556000.00
propertyPlantEquipment 1456745000.00
totalCurrentAssets 190895000.00
netTangibleAssets 633092000.00
shortTermInvestments 29596000.00
netReceivables 6525000.00
longTermDebt 943900000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 57381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77121000.00
nonCurrentAssetsTotal 1533866000.00
longTermDebtTotal 943900000.00
nonCurrentLiabilitiesOther 57955000.00
nonCurrentLiabilitiesTotal 1001855000.00
capitalSurpluse 652932000.00
liabilitiesAndStockholdersEquity 1724761000.00
cashAndShortTermInvestments 152818000.00
propertyPlantAndEquipmentGross 1456745000.00
propertyPlantAndEquipmentNet 1456745000.00
commonStockSharesOutstanding 57051173.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1722765000.00
intangibleAssets 46403000.00
otherCurrentAssets 29742000.00
totalLiab 1025510000.00
totalStockholderEquity 637445000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -15168000.00
otherLiab 61224000.00
goodWill 0.00
otherAssets 1563006000.00
cash 92535000.00
totalCurrentLiabilities 24309000.00
netDebt 851744000.00
shortTermDebt 4302000.00
shortLongTermDebtTotal 944279000.00
otherStockholderEquity 892823000.00
propertyPlantEquipment 1402584000.00
totalCurrentAssets 158666000.00
netTangibleAssets 637445000.00
shortTermInvestments 31445000.00
netReceivables 4944000.00
longTermDebt 944279000.00
inventory 0.00
accountsPayable 24309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161515000.00
nonCurrentAssetsTotal 1564099000.00
longTermDebtTotal 944279000.00
nonCurrentLiabilitiesOther 56922000.00
nonCurrentLiabilitiesTotal 1001201000.00
capitalSurpluse 652220000.00
liabilitiesAndStockholdersEquity 1722765000.00
cashAndShortTermInvestments 123980000.00
propertyPlantAndEquipmentGross 1402584000.00
propertyPlantAndEquipmentNet 1402584000.00
commonStockSharesOutstanding 57051173.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1652482000.00
intangibleAssets 50857000.00
otherCurrentAssets 26902000.00
totalLiab 944267000.00
totalStockholderEquity 644645000.00
commonStock 393000.00
retainedEarnings -612000.00
otherLiab 63696000.00
otherAssets 1485010000.00
cash 100396000.00
totalCurrentLiabilities 24631000.00
netDebt 759731000.00
shortLongTermDebtTotal 860127000.00
otherStockholderEquity 875241000.00
totalCurrentAssets 165049000.00
shortTermInvestments 32838000.00
netReceivables 4913000.00
longTermDebt 860127000.00
accountsPayable 24631000.00
accumulatedOtherComprehensiveIncome -230377000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 75957000.00
nonCurrentAssetsTotal 1487433000.00
nonCurrentLiabilitiesTotal 919636000.00
liabilitiesAndStockholdersEquity 1652482000.00
cashAndShortTermInvestments 133234000.00
propertyPlantAndEquipmentGross 1411476000.00
propertyPlantAndEquipmentNet 1411476000.00
commonStockSharesOutstanding 30924067.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1117357000.00
intangibleAssets 22695000.00
otherCurrentAssets 46862000.00
totalLiab 962236000.00
totalStockholderEquity 121874000.00
otherCurrentLiab 14292000.00
otherLiab 56090000.00
otherAssets 1021399000.00
cash 41953000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 490000.00
netDebt 852873000.00
shortTermDebt 15309000.00
shortLongTermDebtTotal 894826000.00
otherStockholderEquity 343871000.00
totalCurrentAssets 132208000.00
shortTermInvestments 1000000.00
netReceivables 43393000.00
longTermDebt 872325000.00
accountsPayable -15799000.00
accumulatedOtherComprehensiveIncome -221997000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 985149000.00
nonCurrentLiabilitiesTotal 947944000.00
liabilitiesAndStockholdersEquity 1117357000.00
cashAndShortTermInvestments 41953000.00
propertyPlantAndEquipmentGross 943100000.00
propertyPlantAndEquipmentNet 943100000.00
commonStockSharesOutstanding 30924067.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1103713000.00
intangibleAssets 25278000.00
otherCurrentAssets 47572000.00
totalLiab 949834000.00
totalStockholderEquity 120292000.00
otherCurrentLiab 12883000.00
otherLiab 48551000.00
otherAssets 1014565000.00
cash 37363000.00
totalCurrentLiabilities 18772000.00
netDebt 853676000.00
shortTermDebt 5889000.00
shortLongTermDebtTotal 891039000.00
otherStockholderEquity 334759000.00
totalCurrentAssets 128579000.00
shortTermInvestments 5493000.00
netReceivables 43644000.00
longTermDebt 891039000.00
accountsPayable 10244000.00
accumulatedOtherComprehensiveIncome -214467000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 975134000.00
nonCurrentLiabilitiesTotal 931062000.00
liabilitiesAndStockholdersEquity 1103713000.00
cashAndShortTermInvestments 37363000.00
propertyPlantAndEquipmentGross 929237000.00
propertyPlantAndEquipmentNet 929237000.00
commonStockSharesOutstanding 53179879.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1099549000.00
otherCurrentAssets 4675000.00
totalLiab 944335000.00
totalStockholderEquity 118929000.00
otherCurrentLiab 11096000.00
cash 31592000.00
totalCurrentLiabilities 17592000.00
netDebt 863754000.00
shortTermDebt 6496000.00
shortLongTermDebtTotal 895346000.00
otherStockholderEquity 325655000.00
totalCurrentAssets 78498000.00
netReceivables 42231000.00
accumulatedOtherComprehensiveIncome -206726000.00
nonCurrrentAssetsOther 47643000.00
nonCurrentAssetsTotal 1021051000.00
nonCurrentLiabilitiesTotal 926743000.00
liabilitiesAndStockholdersEquity 1099549000.00
cashAndShortTermInvestments 31592000.00
propertyPlantAndEquipmentGross 928831000.00
propertyPlantAndEquipmentNet 928831000.00
commonStockSharesOutstanding 53179879.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 53179879.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 938991000.00
intangibleAssets 19671000.00
otherCurrentAssets 38647000.00
totalLiab 768028000.00
totalStockholderEquity 133173000.00
otherCurrentLiab 9555000.00
otherLiab 16384000.00
otherAssets 867693000.00
cash 24189000.00
totalCurrentLiabilities 9555000.00
netDebt 720262000.00
shortLongTermDebtTotal 744451000.00
otherStockholderEquity 327297000.00
totalCurrentAssets 104572000.00
shortTermInvestments 4644000.00
netReceivables 41736000.00
longTermDebt 716921000.00
accountsPayable 7193000.00
accumulatedOtherComprehensiveIncome -194124000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 834419000.00
nonCurrentLiabilitiesTotal 758473000.00
liabilitiesAndStockholdersEquity 938991000.00
cashAndShortTermInvestments 24189000.00
propertyPlantAndEquipmentGross 774208000.00
propertyPlantAndEquipmentNet 774208000.00
commonStockSharesOutstanding 53179879.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 53179879.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 971118000.00
intangibleAssets 24840000.00
otherCurrentAssets 646000.00
totalLiab 781944000.00
totalStockholderEquity 148864000.00
otherLiab 17757000.00
otherAssets 905025000.00
cash 18978000.00
shortTermInvestments 4527000.00
longTermDebt 755189000.00
accountsPayable 8998000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2987881000.00
intangibleAssets 64234000.00
otherCurrentAssets 9277000.00
totalLiab 1802356000.00
totalStockholderEquity 1221265000.00
deferredLongTermLiab 39732000.00
otherCurrentLiab -22018000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -251167000.00
otherLiab 62404000.00
otherAssets 2843270000.00
cash 49571000.00
cashAndEquivalents 49571000.00
totalCurrentLiabilities 108748000.00
currentDeferredRevenue 30717000.00
netDebt 1598517000.00
shortTermDebt 34057000.00
shortLongTermDebt 34057000.00
shortLongTermDebtTotal 1648088000.00
otherStockholderEquity 1461201000.00
propertyPlantEquipment 2734556000.00
totalCurrentAssets 144611000.00
netTangibleAssets 1221265000.00
netReceivables 95040000.00
longTermDebt 1648088000.00
accountsPayable 65992000.00
noncontrollingInterestInConsolidatedEntity -35740000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -251167000.00
nonCurrrentAssetsOther 2755115000.00
nonCurrentAssetsTotal 2843270000.00
capitalLeaseObligations 25676000.00
longTermDebtTotal 1648088000.00
nonCurrentLiabilitiesOther 79577000.00
nonCurrentLiabilitiesTotal 1693608000.00
capitalSurpluse 1461201000.00
liabilitiesAndStockholdersEquity 2987881000.00
cashAndShortTermInvestments 49571000.00
propertyPlantAndEquipmentGross 23921000.00
propertyPlantAndEquipmentNet 23921000.00
netWorkingCapital 35863000.00
netInvestedCapital 2869353000.00
commonStockSharesOutstanding 76230507.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 3017927000.00
intangibleAssets 70268000.00
otherCurrentAssets 9136000.00
totalLiab 1807804000.00
totalStockholderEquity 1238964000.00
deferredLongTermLiab 39184000.00
otherCurrentLiab -22728000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -217785000.00
otherLiab 94070000.00
otherAssets 2870958000.00
cash 139524000.00
cashAndEquivalents 139524000.00
totalCurrentLiabilities 72386000.00
currentDeferredRevenue 30583000.00
netDebt 1509679000.00
shortTermDebt 1649203000.00
shortLongTermDebtTotal 1649203000.00
otherStockholderEquity 1453272000.00
propertyPlantEquipment 2681981000.00
totalCurrentAssets 229693000.00
netTangibleAssets 1238964000.00
netReceivables 90169000.00
longTermDebt 1649203000.00
inventory -9136000.00
accountsPayable 64531000.00
noncontrollingInterestInConsolidatedEntity -28841000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -217785000.00
nonCurrrentAssetsOther 2691712000.00
nonCurrentAssetsTotal 2788234000.00
capitalLeaseObligations 27917000.00
longTermDebtTotal 1649203000.00
nonCurrentLiabilitiesOther 86215000.00
nonCurrentLiabilitiesTotal 1735418000.00
capitalSurpluse 1453272000.00
liabilitiesAndStockholdersEquity 3017927000.00
cashAndShortTermInvestments 139524000.00
propertyPlantAndEquipmentGross 26254000.00
propertyPlantAndEquipmentNet 26254000.00
netWorkingCapital 157307000.00
netInvestedCapital 2888167000.00
commonStockSharesOutstanding 76172277.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 2817309000.00
intangibleAssets 67066000.00
otherCurrentAssets 10418000.00
totalLiab 1563903000.00
totalStockholderEquity 1271442000.00
deferredLongTermLiab 39167000.00
otherCurrentLiab -25977000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -176560000.00
otherLiab 97890000.00
otherAssets 2673038000.00
cash 137333000.00
cashAndEquivalents 137333000.00
totalCurrentLiabilities 165003000.00
currentDeferredRevenue 32567000.00
netDebt 1269418000.00
shortTermDebt 99151000.00
shortLongTermDebt 99151000.00
shortLongTermDebtTotal 1406751000.00
otherStockholderEquity 1445644000.00
propertyPlantEquipment 2492734000.00
totalCurrentAssets 145987000.00
netTangibleAssets 1271442000.00
netReceivables 6938000.00
longTermDebt 1307600000.00
accountsPayable 59262000.00
noncontrollingInterestInConsolidatedEntity -18036000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -176560000.00
nonCurrrentAssetsOther 2574906000.00
nonCurrentAssetsTotal 2671322000.00
capitalLeaseObligations 30060000.00
longTermDebtTotal 1307600000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 1398900000.00
capitalSurpluse 1445644000.00
liabilitiesAndStockholdersEquity 2817309000.00
cashAndShortTermInvestments 137333000.00
propertyPlantAndEquipmentGross 29350000.00
propertyPlantAndEquipmentNet 29350000.00
netWorkingCapital -42881000.00
netInvestedCapital 2678193000.00
commonStockSharesOutstanding 76119763.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2790333000.00
intangibleAssets 76839000.00
otherCurrentAssets 10148000.00
totalLiab 1496661000.00
totalStockholderEquity 1313917000.00
deferredLongTermLiab 46398000.00
otherCurrentLiab -25556000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -144378000.00
otherLiab 69729000.00
otherAssets 46398000.00
cash 99303000.00
cashAndEquivalents 99303000.00
totalCurrentLiabilities 70892000.00
currentDeferredRevenue 33872000.00
netDebt 1258356000.00
shortTermDebt 8316000.00
shortLongTermDebtTotal 1357659000.00
otherStockholderEquity 1452014000.00
propertyPlantEquipment 2523475000.00
totalCurrentAssets 121467000.00
netTangibleAssets 1313917000.00
netReceivables 12016000.00
longTermDebt 1357659000.00
accountsPayable 62576000.00
noncontrollingInterestInConsolidatedEntity -20245000.00
accumulatedOtherComprehensiveIncome 5680000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -144378000.00
nonCurrrentAssetsOther 2587164000.00
nonCurrentAssetsTotal 2668866000.00
capitalLeaseObligations 5380000.00
longTermDebtTotal 1357659000.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 1425769000.00
capitalSurpluse 1452014000.00
liabilitiesAndStockholdersEquity 2790333000.00
cashAndShortTermInvestments 99303000.00
propertyPlantAndEquipmentGross 4863000.00
propertyPlantAndEquipmentNet 4863000.00
netWorkingCapital 23928000.00
netInvestedCapital 2671576000.00
commonStockSharesOutstanding 70786132.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2198250000.00
intangibleAssets 38589000.00
otherCurrentAssets 9316000.00
totalLiab 1395779000.00
totalStockholderEquity 802977000.00
deferredLongTermLiab 29543000.00
otherCurrentLiab -10183000.00
commonStock 474000.00
capitalStock 474000.00
retainedEarnings -128778000.00
otherLiab 57590000.00
otherAssets 29543000.00
cash 47956000.00
cashAndEquivalents 47956000.00
totalCurrentLiabilities 117797000.00
currentDeferredRevenue 19027000.00
netDebt 1242816000.00
shortTermDebt 62337000.00
shortLongTermDebt 62337000.00
shortLongTermDebtTotal 1290772000.00
otherStockholderEquity 920661000.00
propertyPlantEquipment 2039853000.00
totalCurrentAssets 66561000.00
netTangibleAssets 802977000.00
netReceivables 9289000.00
longTermDebt 1228435000.00
accountsPayable 46616000.00
noncontrollingInterestInConsolidatedEntity -506000.00
accumulatedOtherComprehensiveIncome 10620000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity -128778000.00
nonCurrrentAssetsOther 2093100000.00
nonCurrentAssetsTotal 2131689000.00
longTermDebtTotal 1228435000.00
nonCurrentLiabilitiesOther 49547000.00
nonCurrentLiabilitiesTotal 1277982000.00
capitalSurpluse 920661000.00
liabilitiesAndStockholdersEquity 2198250000.00
cashAndShortTermInvestments 47956000.00
netWorkingCapital -63580000.00
netInvestedCapital 2093749000.00
commonStockSharesOutstanding 64136559.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2259864000.00
intangibleAssets 30409000.00
otherCurrentAssets 9344000.00
totalLiab 1415720000.00
totalStockholderEquity 833710000.00
deferredLongTermLiab 21549000.00
otherCurrentLiab 6570000.00
commonStock 473000.00
retainedEarnings -97280000.00
otherLiab 52621000.00
goodWill 0.00
otherAssets 21549000.00
cash 82610000.00
cashAndEquivalents 82610000.00
totalCurrentLiabilities 44639000.00
currentDeferredRevenue 12857000.00
netDebt 1242410000.00
shortTermDebt -12857000.00
shortLongTermDebt 1325030000.00
shortLongTermDebtTotal 1325020000.00
otherStockholderEquity 919066000.00
propertyPlantEquipment 2076707000.00
totalCurrentAssets 101823000.00
netTangibleAssets 833710000.00
shortTermInvestments 9344000.00
netReceivables 9869000.00
longTermDebt 1325020000.00
inventory 0.00
accountsPayable 38069000.00
totalPermanentEquity 844144000.00
noncontrollingInterestInConsolidatedEntity 10434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11451000.00
additionalPaidInCapital 919066000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2127632000.00
nonCurrentAssetsTotal 2158041000.00
longTermDebtTotal 1325020000.00
nonCurrentLiabilitiesOther 46061000.00
nonCurrentLiabilitiesTotal 1371081000.00
capitalSurpluse 919066000.00
liabilitiesAndStockholdersEquity 2259864000.00
cashAndShortTermInvestments 82610000.00
netWorkingCapital 50272000.00
netInvestedCapital 2158730000.00
commonStockSharesOutstanding 64087250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1986933000.00
intangibleAssets 30260000.00
otherCurrentAssets 9950000.00
totalLiab 1148382000.00
totalStockholderEquity 809556000.00
deferredLongTermLiab 18444000.00
otherCurrentLiab -4634000.00
commonStock 457000.00
retainedEarnings -77296000.00
otherLiab 53384000.00
goodWill 0.00
otherAssets 18444000.00
cash 44801000.00
cashAndEquivalents 44801000.00
totalCurrentLiabilities 58515000.00
currentDeferredRevenue 10748000.00
netDebt 1016729000.00
shortTermDebt 20000000.00
shortLongTermDebt 1062597000.00
shortLongTermDebtTotal 1061530000.00
otherStockholderEquity 874597000.00
propertyPlantEquipment 1831546000.00
totalCurrentAssets 64081000.00
netTangibleAssets 809556000.00
shortTermInvestments 9950000.00
netReceivables 9330000.00
longTermDebt 1041530000.00
inventory 0.00
accountsPayable 32401000.00
totalPermanentEquity 838551000.00
noncontrollingInterestInConsolidatedEntity 28995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11798000.00
additionalPaidInCapital 874597000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892592000.00
nonCurrentAssetsTotal 1922852000.00
longTermDebtTotal 1041530000.00
nonCurrentLiabilitiesOther 48337000.00
nonCurrentLiabilitiesTotal 1089867000.00
capitalSurpluse 874597000.00
liabilitiesAndStockholdersEquity 1986933000.00
cashAndShortTermInvestments 44801000.00
commonStockSharesOutstanding 63228159.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1978419000.00
intangibleAssets 37094000.00
otherCurrentAssets 11623000.00
totalLiab 1149492000.00
totalStockholderEquity 799562000.00
deferredLongTermLiab 19461000.00
otherCurrentLiab -4566000.00
commonStock 454000.00
retainedEarnings -64066000.00
otherLiab 56242000.00
goodWill 0.00
otherAssets 11623000.00
cash 39925000.00
totalCurrentLiabilities 67777000.00
currentDeferredRevenue 10522000.00
netDebt 1019818000.00
shortTermDebt 30000000.00
shortLongTermDebt 1057299000.00
shortLongTermDebtTotal 1059743000.00
otherStockholderEquity 863432000.00
propertyPlantEquipment 1834862000.00
totalCurrentAssets 59066000.00
netTangibleAssets 799562000.00
shortTermInvestments 11623000.00
netReceivables 7518000.00
longTermDebt 1029743000.00
inventory 0.00
accountsPayable 31821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882259000.00
nonCurrentAssetsTotal 1919353000.00
longTermDebtTotal 1029743000.00
nonCurrentLiabilitiesOther 51972000.00
nonCurrentLiabilitiesTotal 1081715000.00
capitalSurpluse 863432000.00
liabilitiesAndStockholdersEquity 1978419000.00
cashAndShortTermInvestments 39925000.00
commonStockSharesOutstanding 62339163.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1941762000.00
intangibleAssets 43671000.00
otherCurrentAssets 10994000.00
totalLiab 1175186000.00
totalStockholderEquity 735303000.00
deferredLongTermLiab 25585000.00
otherCurrentLiab 5521000.00
commonStock 437000.00
retainedEarnings -60291000.00
otherLiab 61295000.00
goodWill 0.00
otherAssets 29214000.00
cash 59357000.00
totalCurrentLiabilities 56382000.00
currentDeferredRevenue 9821000.00
netDebt 1003454000.00
shortTermDebt -9821000.00
shortLongTermDebt 1064259000.00
shortLongTermDebtTotal 1062811000.00
otherStockholderEquity 795065000.00
propertyPlantEquipment 1775400000.00
totalCurrentAssets 77078000.00
netTangibleAssets 735303000.00
shortTermInvestments 10994000.00
netReceivables 6727000.00
longTermDebt 1062811000.00
inventory 0.00
accountsPayable 50861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821013000.00
nonCurrentAssetsTotal 1864684000.00
longTermDebtTotal 1062811000.00
nonCurrentLiabilitiesOther 55993000.00
nonCurrentLiabilitiesTotal 1118804000.00
capitalSurpluse 795065000.00
liabilitiesAndStockholdersEquity 1941762000.00
cashAndShortTermInvestments 59357000.00
commonStockSharesOutstanding 59947474.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1832443000.00
intangibleAssets 50659000.00
otherCurrentAssets 9124000.00
totalLiab 1145865000.00
totalStockholderEquity 648511000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3488000.00
commonStock 405000.00
retainedEarnings -44090000.00
otherLiab 63395000.00
goodWill 0.00
otherAssets 25082000.00
cash 48987000.00
totalCurrentLiabilities 135226000.00
currentDeferredRevenue 8651000.00
netDebt 996187000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 1045174000.00
otherStockholderEquity 692196000.00
propertyPlantEquipment 1676836000.00
totalCurrentAssets 65406000.00
netTangibleAssets 648511000.00
shortTermInvestments 9124000.00
netReceivables 7295000.00
longTermDebt 952174000.00
inventory 0.00
accountsPayable 37063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716378000.00
nonCurrentAssetsTotal 1767037000.00
longTermDebtTotal 952174000.00
nonCurrentLiabilitiesOther 58465000.00
nonCurrentLiabilitiesTotal 1010639000.00
capitalSurpluse 692196000.00
liabilitiesAndStockholdersEquity 1832443000.00
cashAndShortTermInvestments 48987000.00
commonStockSharesOutstanding 57515810.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1827587000.00
intangibleAssets 46751000.00
otherCurrentAssets 7421000.00
totalLiab 1141858000.00
totalStockholderEquity 638361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4856000.00
commonStock 397000.00
retainedEarnings -25625000.00
otherLiab 67347000.00
goodWill 0.00
otherAssets 26919000.00
cash 42479000.00
totalCurrentLiabilities 34365000.00
currentDeferredRevenue 6446000.00
netDebt 1002203000.00
shortTermDebt -6446000.00
shortLongTermDebtTotal 1044682000.00
otherStockholderEquity 663589000.00
propertyPlantEquipment 1668182000.00
totalCurrentAssets 56340000.00
netTangibleAssets 638361000.00
shortTermInvestments 28235000.00
netReceivables 6440000.00
longTermDebt 1044682000.00
inventory 0.00
accountsPayable 29509000.00
totalPermanentEquity 685729000.00
noncontrollingInterestInConsolidatedEntity 47368000.00
temporaryEquityRedeemableNoncontrollingInterests 685729000.00
accumulatedOtherComprehensiveIncome 685729000.00
additionalPaidInCapital 685729000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 685729000.00
retainedEarningsTotalEquity -25625000.00
treasuryStock -685729000.00
nonCurrrentAssetsOther 1771247000.00
nonCurrentAssetsTotal 1771247000.00
longTermDebtTotal 1044682000.00
nonCurrentLiabilitiesOther 62811000.00
nonCurrentLiabilitiesTotal 1107493000.00
capitalSurpluse 663589000.00
liabilitiesAndStockholdersEquity 1827587000.00
cashAndShortTermInvestments 42479000.00
commonStockSharesOutstanding 57053909.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1709281000.00
intangibleAssets 46646000.00
otherCurrentAssets 32510000.00
totalLiab 1029553000.00
totalStockholderEquity 626031000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings -28007000.00
otherLiab 60598000.00
goodWill 0.00
otherAssets 29639000.00
cash 112723000.00
totalCurrentLiabilities 30266000.00
netDebt 830756000.00
shortTermDebt 4790000.00
shortLongTermDebtTotal 943479000.00
otherStockholderEquity 888240000.00
propertyPlantEquipment 1452681000.00
totalCurrentAssets 180315000.00
netTangibleAssets 626031000.00
shortTermInvestments 28235000.00
netReceivables 6847000.00
longTermDebt 943479000.00
inventory 0.00
accountsPayable 30266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76285000.00
nonCurrentAssetsTotal 1528966000.00
longTermDebtTotal 943479000.00
nonCurrentLiabilitiesOther 55808000.00
nonCurrentLiabilitiesTotal 999287000.00
capitalSurpluse 653645000.00
liabilitiesAndStockholdersEquity 1709281000.00
cashAndShortTermInvestments 140958000.00
propertyPlantAndEquipmentGross 1452681000.00
propertyPlantAndEquipmentNet 1452681000.00
commonStockSharesOutstanding 54219807.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1117357000.00
intangibleAssets 22695000.00
otherCurrentAssets 46862000.00
totalLiab 962236000.00
totalStockholderEquity 121874000.00
otherCurrentLiab 14292000.00
otherLiab 56090000.00
otherAssets 21671000.00
cash 41953000.00
totalCurrentLiabilities 14292000.00
netDebt 852873000.00
shortLongTermDebtTotal 894826000.00
otherStockholderEquity 343871000.00
totalCurrentAssets 132208000.00
shortTermInvestments 4729000.00
netReceivables 43393000.00
longTermDebt 872325000.00
accountsPayable 11320000.00
accumulatedOtherComprehensiveIncome -221997000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 985149000.00
nonCurrentLiabilitiesTotal 947944000.00
liabilitiesAndStockholdersEquity 1117357000.00
cashAndShortTermInvestments 41953000.00
propertyPlantAndEquipmentGross 943100000.00
propertyPlantAndEquipmentNet 943100000.00
commonStockSharesOutstanding 35034840.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 938991000.00
intangibleAssets 19671000.00
otherCurrentAssets 38647000.00
totalLiab 768028000.00
totalStockholderEquity 133173000.00
otherCurrentLiab 9555000.00
otherLiab 16384000.00
otherAssets 16733000.00
cash 24189000.00
totalCurrentLiabilities 9555000.00
netDebt 720262000.00
shortLongTermDebtTotal 744451000.00
otherStockholderEquity 327297000.00
totalCurrentAssets 104572000.00
shortTermInvestments 4644000.00
netReceivables 41736000.00
longTermDebt 716921000.00
accountsPayable 7193000.00
accumulatedOtherComprehensiveIncome -194124000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 834419000.00
nonCurrentLiabilitiesTotal 758473000.00
liabilitiesAndStockholdersEquity 938991000.00
cashAndShortTermInvestments 24189000.00
propertyPlantAndEquipmentGross 774208000.00
propertyPlantAndEquipmentNet 774208000.00
commonStockSharesOutstanding 53179879.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 971118000.00
intangibleAssets 24840000.00
otherCurrentAssets 44520000.00
totalLiab 781944000.00
totalStockholderEquity 148864000.00
otherCurrentLiab 11400000.00
otherLiab 17757000.00
otherAssets 16981000.00
cash 18978000.00
totalCurrentLiabilities 11400000.00
netDebt 736211000.00
shortLongTermDebtTotal 755189000.00
otherStockholderEquity 317729000.00
totalCurrentAssets 105440000.00
shortTermInvestments 4527000.00
netReceivables 41942000.00
longTermDebt 755189000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -168865000.00
nonCurrrentAssetsOther 2474000.00
nonCurrentAssetsTotal 865678000.00
nonCurrentLiabilitiesTotal 770544000.00
liabilitiesAndStockholdersEquity 971118000.00
cashAndShortTermInvestments 18978000.00
propertyPlantAndEquipmentGross 793237000.00
propertyPlantAndEquipmentNet 793237000.00
commonStockSharesOutstanding 53179879.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 53179879.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -21142000.00
totalCashflowsFromInvestingActivities -70228000.00
totalCashFromFinancingActivities -25386000.00
netIncome 15135000.00
changeInCash 5259000.00
beginPeriodCashFlow 84709000.00
endPeriodCashFlow 89968000.00
totalCashFromOperatingActivities 51787000.00
depreciation 29868000.00
otherCashflowsFromInvestingActivities -5999000.00
dividendsPaid 25379000.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 19818000
changeInWorkingCapital 5827000.00
stockBasedCompensation 2109000.00
otherNonCashItems -1501000.00
freeCashFlow 31969000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -23391000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities -23391000.00
totalCashFromFinancingActivities -25379000.00
netIncome 15397000.00
changeInCash -2619000.00
beginPeriodCashFlow 87328000.00
endPeriodCashFlow 84709000.00
totalCashFromOperatingActivities 46151000.00
depreciation 29823000.00
otherCashflowsFromInvestingActivities -3498000.00
dividendsPaid 25379000.00
changeToAccountReceivables 923000.00
otherCashflowsFromFinancingActivities -23391000.00
changeToNetincome 540000.00
capitalExpenditures 19893000
changeReceivables 923000.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges -2619000.00
changeInWorkingCapital -566000.00
stockBasedCompensation 2110000.00
otherNonCashItems -834000.00
freeCashFlow 26258000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -25695000.00
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities -25695000.00
netBorrowings 36862000.00
totalCashFromFinancingActivities 11485000.00
netIncome 20666000.00
changeInCash 37757000.00
beginPeriodCashFlow 49571000.00
endPeriodCashFlow 87328000.00
totalCashFromOperatingActivities 51967000.00
depreciation 29901000.00
otherCashflowsFromInvestingActivities -1177000.00
dividendsPaid 25377000.00
changeToAccountReceivables -926000.00
otherCashflowsFromFinancingActivities 222862000.00
changeToNetincome -913000.00
capitalExpenditures 24518000
changeReceivables -926000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges 37757000.00
changeInWorkingCapital 1765000.00
stockBasedCompensation 2035000.00
otherNonCashItems -2400000.00
freeCashFlow 27449000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -26687000.00
changeToLiabilities -6990000.00
totalCashflowsFromInvestingActivities -26687000.00
totalCashFromFinancingActivities -25353000.00
changeToOperatingActivities 82000.00
netIncome 12406000.00
changeInCash -13860000.00
beginPeriodCashFlow 63431000.00
endPeriodCashFlow 49571000.00
totalCashFromOperatingActivities 38180000.00
depreciation 30110000.00
otherCashflowsFromInvestingActivities -1221000.00
dividendsPaid 24609000.00
changeToAccountReceivables 668000.00
otherCashflowsFromFinancingActivities 110256000.00
changeToNetincome -460000.00
capitalExpenditures 25467000
changeReceivables 668000.00
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges -13860000.00
changeInWorkingCapital -6240000.00
stockBasedCompensation 3199000.00
otherNonCashItems -1295000.00
freeCashFlow 12713000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -27155000.00
changeToLiabilities 5799000.00
totalCashflowsFromInvestingActivities -27155000.00
netBorrowings -452000.00
totalCashFromFinancingActivities -24999000.00
changeToOperatingActivities 826000.00
netIncome 16369000.00
changeInCash 2681000.00
beginPeriodCashFlow 60750000.00
endPeriodCashFlow 63431000.00
totalCashFromOperatingActivities 54835000.00
depreciation 31729000.00
otherCashflowsFromInvestingActivities -1901000.00
dividendsPaid 24547000.00
changeToAccountReceivables -1386000.00
otherCashflowsFromFinancingActivities 110548000.00
changeToNetincome -97000.00
capitalExpenditures 25254000
changeReceivables -1386000.00
cashFlowsOtherOperating 1770000.00
cashAndCashEquivalentsChanges 2681000.00
changeInWorkingCapital 5239000.00
stockBasedCompensation 2001000.00
otherNonCashItems -503000.00
freeCashFlow 29581000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -35184000.00
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -35184000.00
totalCashFromFinancingActivities -24547000.00
changeToOperatingActivities 826000.00
netIncome 13588000.00
changeInCash -12823000.00
beginPeriodCashFlow 73573000.00
endPeriodCashFlow 60750000.00
totalCashFromOperatingActivities 46908000.00
depreciation 31087000.00
otherCashflowsFromInvestingActivities -1953000.00
dividendsPaid 24547000.00
changeToAccountReceivables 831000.00
otherCashflowsFromFinancingActivities -35184000.00
changeToNetincome 805000.00
capitalExpenditures 33231000
changeReceivables 831000.00
cashFlowsOtherOperating 1780000.00
cashAndCashEquivalentsChanges -12823000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 2001000.00
otherNonCashItems 1309000.00
freeCashFlow 13677000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -77295000.00
changeToLiabilities 1776000.00
totalCashflowsFromInvestingActivities -77295000.00
netBorrowings -3245000.00
totalCashFromFinancingActivities -27805000.00
changeToOperatingActivities 826000.00
netIncome 13514000.00
changeInCash -65951000.00
beginPeriodCashFlow 139524000.00
endPeriodCashFlow 73573000.00
totalCashFromOperatingActivities 39149000.00
depreciation 30412000.00
otherCashflowsFromInvestingActivities -2299000.00
dividendsPaid 24545000.00
changeToAccountReceivables -517000.00
otherCashflowsFromFinancingActivities -3260000.00
changeToNetincome -3299000.00
capitalExpenditures 29829000
changeReceivables -517000.00
cashFlowsOtherOperating -3377000.00
cashAndCashEquivalentsChanges -65951000.00
changeInWorkingCapital 1548000.00
stockBasedCompensation 1489000.00
otherNonCashItems -7814000.00
freeCashFlow 9320000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -48933000.00
changeToLiabilities -5258000.00
totalCashflowsFromInvestingActivities -48933000.00
totalCashFromFinancingActivities -23879000.00
changeToOperatingActivities 92000.00
netIncome 10478000.00
changeInCash -34115000.00
beginPeriodCashFlow 173639000.00
endPeriodCashFlow 139524000.00
totalCashFromOperatingActivities 38697000.00
depreciation 30479000.00
otherCashflowsFromInvestingActivities -1117000.00
dividendsPaid 23014000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254510000.00
changeToNetincome 2184000.00
capitalExpenditures 47816000
changeReceivables 1332000.00
cashFlowsOtherOperating 752000.00
cashAndCashEquivalentsChanges -34115000.00
changeInWorkingCapital -3834000.00
stockBasedCompensation 4041000.00
otherNonCashItems -1112000.00
freeCashFlow -9119000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -226254000.00
changeToLiabilities 6049000.00
totalCashflowsFromInvestingActivities -226254000.00
totalCashFromFinancingActivities -22995000.00
changeToOperatingActivities 5314000.00
netIncome 12895000.00
changeInCash -196343000.00
beginPeriodCashFlow 369982000.00
endPeriodCashFlow 173639000.00
totalCashFromOperatingActivities 52906000.00
depreciation 30680000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 22995000.00
changeToInventory -58477000.00
changeToAccountReceivables 871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -226254000.00
changeToNetincome 273000.00
capitalExpenditures 21246000
changeReceivables 871000.00
cashFlowsOtherOperating 3330000.00
cashAndCashEquivalentsChanges -196343000.00
changeInWorkingCapital 12234000.00
stockBasedCompensation 1484000.00
otherNonCashItems -2677000.00
freeCashFlow 31660000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -24875000.00
changeToLiabilities 3442000.00
totalCashflowsFromInvestingActivities -37091000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -21514000.00
changeToOperatingActivities -4394000.00
netIncome 11487000.00
changeInCash -12168000.00
beginPeriodCashFlow 382150000.00
endPeriodCashFlow 369982000.00
totalCashFromOperatingActivities 34221000.00
depreciation 27646000.00
otherCashflowsFromInvestingActivities -1565000.00
dividendsPaid 21464000.00
changeToInventory -278631000.00
changeToAccountReceivables 1911000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -3204000.00
capitalExpenditures 24154000
changeReceivables 1911000.00
cashFlowsOtherOperating -7106000.00
cashAndCashEquivalentsChanges -12168000.00
changeInWorkingCapital 959000.00
stockBasedCompensation 1484000.00
otherNonCashItems -4918000.00
freeCashFlow 10067000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -12216000.00
changeToLiabilities 11098000.00
totalCashflowsFromInvestingActivities -12216000.00
netBorrowings 239300000.00
totalCashFromFinancingActivities 212812000.00
changeToOperatingActivities 1004000.00
netIncome 1733000.00
changeInCash 243101000.00
beginPeriodCashFlow 139049000.00
endPeriodCashFlow 382150000.00
totalCashFromOperatingActivities 42505000.00
depreciation 27501000.00
otherCashflowsFromInvestingActivities -844000.00
dividendsPaid 21463000.00
changeToInventory 39000.00
changeToAccountReceivables -1841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 489650000.00
changeToNetincome 3709000.00
capitalExpenditures 11372000
changeReceivables -1841000.00
cashFlowsOtherOperating 3942000.00
cashAndCashEquivalentsChanges 243101000.00
changeInWorkingCapital 10261000.00
stockBasedCompensation 1484000.00
otherNonCashItems -5958000.00
freeCashFlow 31133000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -15503000.00
changeToLiabilities -15895000.00
totalCashflowsFromInvestingActivities -15503000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -19842000.00
changeToOperatingActivities -1000000.00
netIncome 3788000.00
changeInCash -17509000.00
beginPeriodCashFlow 156558000.00
endPeriodCashFlow 139049000.00
totalCashFromOperatingActivities 17836000.00
depreciation 27423000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 19164000.00
changeToInventory 61000.00
changeToAccountReceivables 2562000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome -6701000.00
capitalExpenditures 14798000
changeReceivables 2562000.00
cashFlowsOtherOperating -12136000.00
cashAndCashEquivalentsChanges -17509000.00
changeInWorkingCapital -14333000.00
stockBasedCompensation 2554000.00
otherNonCashItems -8669000.00
freeCashFlow 3038000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -14441000.00
changeToLiabilities 9995000.00
totalCashflowsFromInvestingActivities -14441000.00
netBorrowings 239300000.00
totalCashFromFinancingActivities -19116000.00
changeToOperatingActivities -1274000.00
netIncome 6490000.00
changeInCash 6470000.00
beginPeriodCashFlow 150088000.00
endPeriodCashFlow 156558000.00
totalCashFromOperatingActivities 40027000.00
depreciation 26914000.00
otherCashflowsFromInvestingActivities -992000.00
dividendsPaid 19116000.00
changeToInventory -1156000.00
changeToAccountReceivables -3680000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -14441000.00
changeToNetincome -5407000.00
capitalExpenditures 13449000
changeReceivables -3680000.00
cashFlowsOtherOperating 5348000.00
cashAndCashEquivalentsChanges 6470000.00
changeInWorkingCapital 5041000.00
stockBasedCompensation 1251000.00
otherNonCashItems -7174000.00
freeCashFlow 26578000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -15208000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -15208000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 84707000.00
changeToOperatingActivities -906000.00
netIncome 9826000.00
changeInCash 93260000.00
beginPeriodCashFlow 56828000.00
endPeriodCashFlow 150088000.00
totalCashFromOperatingActivities 23761000.00
depreciation 26493000.00
otherCashflowsFromInvestingActivities -498000.00
dividendsPaid 15293000.00
changeToInventory -661000.00
changeToAccountReceivables -7454000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -7440000.00
capitalExpenditures 14710000
changeReceivables -7454000.00
cashFlowsOtherOperating 2611000.00
cashAndCashEquivalentsChanges 93260000.00
changeInWorkingCapital -9003000.00
stockBasedCompensation 1252000.00
otherNonCashItems -8656000.00
freeCashFlow 9051000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -23925000.00
changeToLiabilities 4435000.00
totalCashflowsFromInvestingActivities -23925000.00
netBorrowings -51003000.00
totalCashFromFinancingActivities -74059000.00
changeToOperatingActivities 389000.00
netIncome 15484000.00
changeInCash -52623000.00
beginPeriodCashFlow 109451000.00
endPeriodCashFlow 56828000.00
totalCashFromOperatingActivities 45361000.00
depreciation 27462000.00
otherCashflowsFromInvestingActivities -3394000.00
dividendsPaid 22937000.00
changeToInventory 30000.00
changeToAccountReceivables 3632000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -6082000.00
capitalExpenditures 20531000
changeReceivables 3632000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -52623000.00
changeInWorkingCapital 8456000.00
stockBasedCompensation 1250000.00
otherNonCashItems -7291000.00
freeCashFlow 24830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -25153000.00
changeToLiabilities -9072000.00
totalCashflowsFromInvestingActivities -25153000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -23162000.00
changeToOperatingActivities -1538000.00
netIncome 16485000.00
changeInCash -16611000.00
beginPeriodCashFlow 126062000.00
endPeriodCashFlow 109451000.00
totalCashFromOperatingActivities 31704000.00
depreciation 26472000.00
otherCashflowsFromInvestingActivities -2375000.00
dividendsPaid 22938000.00
changeToInventory 462000.00
changeToAccountReceivables -1803000.00
salePurchaseOfStock 1420000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 2554000.00
capitalExpenditures 22778000
changeReceivables -1803000.00
cashFlowsOtherOperating -3303000.00
cashAndCashEquivalentsChanges -16611000.00
changeInWorkingCapital -13846000.00
stockBasedCompensation 1118000.00
otherNonCashItems 1475000.00
freeCashFlow 8926000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -23980000.00
changeToLiabilities 12955000.00
totalCashflowsFromInvestingActivities -23980000.00
netBorrowings 54052000.00
totalCashFromFinancingActivities 43619000.00
changeToOperatingActivities -2637000.00
netIncome 16519000.00
changeInCash 71582000.00
beginPeriodCashFlow 54480000.00
endPeriodCashFlow 126062000.00
totalCashFromOperatingActivities 51943000.00
depreciation 26568000.00
otherCashflowsFromInvestingActivities -6269000.00
dividendsPaid 21353000.00
changeToInventory -53000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -667000.00
changeToNetincome -2976000.00
capitalExpenditures 17711000
changeReceivables 909000.00
cashFlowsOtherOperating -2404000.00
cashAndCashEquivalentsChanges 71582000.00
changeInWorkingCapital 11280000.00
stockBasedCompensation 1130000.00
otherNonCashItems -4067000.00
freeCashFlow 34232000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -527613000.00
changeToLiabilities -3812000.00
totalCashflowsFromInvestingActivities -527613000.00
netBorrowings 6713000.00
totalCashFromFinancingActivities 484440000.00
changeToOperatingActivities 5000.00
netIncome 11941000.00
changeInCash -9835000.00
beginPeriodCashFlow 64315000.00
endPeriodCashFlow 54480000.00
totalCashFromOperatingActivities 33338000.00
depreciation 22582000.00
otherCashflowsFromInvestingActivities 7073000.00
dividendsPaid 18253000.00
changeToInventory -115000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 3113000.00
capitalExpenditures 26906000
changeReceivables -643000.00
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges -9835000.00
changeInWorkingCapital -4335000.00
stockBasedCompensation 1131000.00
otherNonCashItems 2652000.00
freeCashFlow 6432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -22437000.00
changeToLiabilities 5885000.00
totalCashflowsFromInvestingActivities -22437000.00
netBorrowings 3676000.00
totalCashFromFinancingActivities -7351000.00
changeToOperatingActivities -2806000.00
netIncome 15243000.00
changeInCash 7043000.00
beginPeriodCashFlow 57272000.00
endPeriodCashFlow 64315000.00
totalCashFromOperatingActivities 36831000.00
depreciation 20583000.00
otherCashflowsFromInvestingActivities -1505000.00
dividendsPaid 18061000.00
changeToInventory -1265000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 665000.00
capitalExpenditures 20932000
changeReceivables 466000.00
cashFlowsOtherOperating -6379000.00
cashAndCashEquivalentsChanges 7043000.00
changeInWorkingCapital 4810000.00
stockBasedCompensation 1098000.00
otherNonCashItems -4903000.00
freeCashFlow 15899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -11493000.00
totalCashflowsFromInvestingActivities -27554000.00
netBorrowings 19679000.00
totalCashFromFinancingActivities 1094000.00
changeToOperatingActivities 278000.00
netIncome 9209000.00
changeInCash -8866000.00
beginPeriodCashFlow 66138000.00
endPeriodCashFlow 57272000.00
totalCashFromOperatingActivities 17594000.00
depreciation 21060000.00
otherCashflowsFromInvestingActivities -4809000.00
dividendsPaid 18064000.00
changeToInventory 96000.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 48439000.00
changeToNetincome -72000.00
capitalExpenditures 22745000
changeReceivables -1337000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges -8866000.00
changeInWorkingCapital -12648000.00
stockBasedCompensation 859000.00
otherNonCashItems -886000.00
freeCashFlow -5151000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 6579000.00
totalCashflowsFromInvestingActivities -13383000.00
netBorrowings -398000.00
totalCashFromFinancingActivities -17786000.00
changeToOperatingActivities -216000.00
netIncome 14271000.00
changeInCash 5427000.00
beginPeriodCashFlow 60711000.00
endPeriodCashFlow 66138000.00
totalCashFromOperatingActivities 36596000.00
depreciation 19886000.00
otherCashflowsFromInvestingActivities -2070000.00
dividendsPaid 17388000.00
changeToInventory 36000.00
changeToAccountReceivables -1219000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome -2708000.00
capitalExpenditures 11313000
changeReceivables -1219000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges 5427000.00
changeInWorkingCapital 5108000.00
stockBasedCompensation 726000.00
otherNonCashItems -3395000.00
freeCashFlow 25283000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -3656000.00
totalCashflowsFromInvestingActivities -12045000.00
netBorrowings -13360000.00
totalCashFromFinancingActivities -30814000.00
changeToOperatingActivities 825000.00
netIncome 4413000.00
changeInCash -4514000.00
beginPeriodCashFlow 65225000.00
endPeriodCashFlow 60711000.00
totalCashFromOperatingActivities 38345000.00
depreciation 32868000.00
otherCashflowsFromInvestingActivities -1830000.00
dividendsPaid 17388000.00
changeToInventory 29000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2240000.00
capitalExpenditures 10215000
changeReceivables 1643000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges -4514000.00
changeInWorkingCapital -1217000.00
stockBasedCompensation 727000.00
otherNonCashItems 1554000.00
freeCashFlow 28130000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 7547000.00
totalCashflowsFromInvestingActivities -11365000.00
netBorrowings -41772000.00
totalCashFromFinancingActivities -59336000.00
changeToOperatingActivities 2442000.00
netIncome -691000.00
changeInCash -26729000.00
beginPeriodCashFlow 91954000.00
endPeriodCashFlow 65225000.00
totalCashFromOperatingActivities 43972000.00
depreciation 33279000.00
otherCashflowsFromInvestingActivities -1227000.00
dividendsPaid 17388000.00
changeToInventory 2113000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 32520000.00
changeToNetincome 2805000.00
capitalExpenditures 10138000
changeReceivables 577000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -26729000.00
changeInWorkingCapital 8453000.00
stockBasedCompensation 727000.00
otherNonCashItems 2204000.00
freeCashFlow 33834000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -278141000.00
changeToLiabilities -9833000.00
totalCashflowsFromInvestingActivities -12236000.00
netBorrowings -1602000.00
totalCashFromFinancingActivities -20051000.00
changeToOperatingActivities 227000.00
netIncome 9731000.00
changeInCash -2253000.00
beginPeriodCashFlow 94207000.00
endPeriodCashFlow 91954000.00
totalCashFromOperatingActivities 20084000.00
depreciation 19918000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 17365000.00
changeToInventory -281000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -2126000.00
changeToNetincome 1740000.00
capitalExpenditures 12739000
changeReceivables -1327000.00
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges -12203000.00
changeInWorkingCapital -11418000.00
stockBasedCompensation 2818000.00
otherNonCashItems -965000.00
freeCashFlow 7345000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 882000.00
changeToLiabilities 11387000.00
totalCashflowsFromInvestingActivities -61720000.00
netBorrowings 99382000.00
totalCashFromFinancingActivities 82658000.00
changeToOperatingActivities -1887000.00
netIncome 12505000.00
changeInCash 62827000.00
beginPeriodCashFlow 31380000.00
endPeriodCashFlow 94207000.00