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Acadia Healthcare Co., Inc. занимается оказанием поведенческих медицинских услуг. Он работает в следующих бизнес-сегментах: США (США) и Великобритания (США). Сегмент учреждений США классифицируется по следующим категориям: неотложные психиатрические учреждения; специализированные очистные сооружения; жилые лечебные центры; и амбулаторные коммунальные услуги. Сегмент учреждений Великобритании предоставляет стационарные услуги через учреждения, включая психиатрические больницы, клиники, дома престарелых, школы, колледжи и детские дома. Компания была основана в январе 2005 года и имеет штаб-квартиру во Франклине, штат Теннесси.

General
Code ACHC
Type Common Stock
Name Acadia Healthcare Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FPNN38
ISIN US00404A1097
LEI 5493005CW985Y9D0NC11
PrimaryTicker ACHC.US
CUSIP 00404A109
CIK 1520697
EmployerIdNumber 45-2492228
FiscalYearEnd December
IPODate 1994-03-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 6100 Tower Circle, Franklin, TN, United States, 37067
Listings
0
Code 7RA
Exchange F
Name Acadia Healthcare Company Inc
Phone 615-861-6000
WebURL https://www.acadiahealthcare.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7179976192
MarketCapitalizationMln 7179.9762
EBITDA 616305024
PEGRatio 1.32
WallStreetTargetPrice 88.55
BookValue 29.753
DividendShare 0
DividendYield 0
EarningsShare -0.2
EPSEstimateCurrentYear 3.4
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin -0.0064
OperatingMarginTTM 0.179
ReturnOnAssetsTTM 0.0594
ReturnOnEquityTTM -0.0044
RevenueTTM 2861232896
RevenuePerShareTTM 31.576
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 1116765000
DilutedEpsTTM -0.2
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

70.28M
2021-12-31
60.84M
2022-03-31
80.08M
2022-06-30
71.1M
2022-09-30
61.12M
2022-12-31
66.02M
2023-03-31
72.3M
2023-06-30
-217.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

143.53M
2021-12-31
124.03M
2022-03-31
155.35M
2022-06-30
144.68M
2022-09-30
137.62M
2022-12-31
137.21M
2023-03-31
167.12M
2023-06-30
172.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

593.48M
2021-12-31
616.65M
2022-03-31
651.72M
2022-06-30
666.73M
2022-09-30
675.3M
2022-12-31
704.27M
2023-03-31
731.34M
2023-06-30
750.33M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.75
2023-03-31
0.92
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 21.0526
PriceSalesTTM 2.4385
PriceBookMRQ 2.6014
EnterpriseValue 8711941120
EnterpriseValueRevenue 2.9303
EnterpriseValueEbitda 43.9166
SharesStats
SharesOutstanding 92216496
SharesFloat 89595684
PercentInsiders 2.786
PercentInstitutions 101.01
Technicals
Beta 1.387
52WeekHigh 86.37
52WeekLow 66.49
50DayMA 74.3346
200DayMA 73.2936
SharesShort 2943903
SharesShortPriorMonth 2808557
ShortRatio 5.43
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5346218000.00
intangibleAssets 73811000.00
otherCurrentAssets 241218000.00
totalLiab 2536074000.00
totalStockholderEquity 2712562000.00
otherCurrentLiab 662211000.00
commonStock 912000.00
capitalStock 912000.00
retainedEarnings 73992000.00
goodWill 2225962000.00
cash 99591000.00
totalCurrentLiabilities 864890000.00
netDebt 1408041000.00
shortTermDebt 52805000.00
shortLongTermDebt 26563000.00
shortLongTermDebtTotal 1507632000.00
otherStockholderEquity 2637658000.00
totalCurrentAssets 703475000.00
netReceivables 362666000.00
longTermDebt 1349954000.00
accountsPayable 149874000.00
nonCurrrentAssetsOther 72431000.00
nonCurrentAssetsTotal 4642743000.00
capitalLeaseObligations 131115000.00
nonCurrentLiabilitiesOther 145907000.00
nonCurrentLiabilitiesTotal 1671184000.00
liabilitiesAndStockholdersEquity 5346218000.00
cashAndShortTermInvestments 99591000.00
propertyPlantAndEquipmentGross 2267689000.00
propertyPlantAndEquipmentNet 2267689000.00
netWorkingCapital -161415000.00
netInvestedCapital 4089079000.00
commonStockSharesOutstanding 91168000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 5150208000.00
intangibleAssets 71607000.00
otherCurrentAssets 120748000.00
totalLiab 2138609000.00
totalStockholderEquity 2921016000.00
otherCurrentLiab 229206000.00
commonStock 911000.00
capitalStock 911000.00
retainedEarnings 291702000.00
goodWill 2222805000.00
cash 112173000.00
totalCurrentLiabilities 432482000.00
currentDeferredRevenue 4052000.00
netDebt 1421386000.00
shortTermDebt 50328000.00
shortLongTermDebt 23906000.00
shortLongTermDebtTotal 1533559000.00
otherStockholderEquity 2628403000.00
totalCurrentAssets 578757000.00
netReceivables 345836000.00
longTermDebt 1372362000.00
inventory 5437000.00
accountsPayable 148896000.00
nonCurrrentAssetsOther 72497000.00
nonCurrentAssetsTotal 4571451000.00
capitalLeaseObligations 137291000.00
nonCurrentLiabilitiesOther 130026000.00
nonCurrentLiabilitiesTotal 1706127000.00
liabilitiesAndStockholdersEquity 5150208000.00
cashAndShortTermInvestments 112173000.00
propertyPlantAndEquipmentGross 2201657000.00
propertyPlantAndEquipmentNet 2201657000.00
netWorkingCapital 146275000.00
netInvestedCapital 4317284000.00
commonStockSharesOutstanding 91546000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5044256000.00
intangibleAssets 76247000.00
otherCurrentAssets 127554000.00
totalLiab 2114199000.00
totalStockholderEquity 2839602000.00
deferredLongTermLiab 92767000.00
otherCurrentLiab 199638000.00
commonStock 910000.00
capitalStock 910000.00
retainedEarnings 219403000.00
otherLiab 221700000.00
goodWill 2222805000.00
otherAssets 76099000.00
cash 63829000.00
totalCurrentLiabilities 378129000.00
currentDeferredRevenue 5097000.00
netDebt 1498206000.00
shortTermDebt 47665000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1562035000.00
otherStockholderEquity 2619289000.00
propertyPlantEquipment 1998037000.00
totalCurrentAssets 537790000.00
netTangibleAssets 631005000.00
netReceivables 346407000.00
longTermDebt 1399778000.00
inventory 5283000.00
accountsPayable 125729000.00
commonStockTotalEquity 910000.00
retainedEarningsTotalEquity 219403000.00
nonCurrrentAssetsOther 73181000.00
nonCurrentAssetsTotal 4506466000.00
capitalLeaseObligations 141007000.00
longTermDebtTotal 1399778000.00
nonCurrentLiabilitiesOther 243525000.00
nonCurrentLiabilitiesTotal 1736070000.00
warrants 90455000.00
capitalSurpluse 2619289000.00
liabilitiesAndStockholdersEquity 5044256000.00
cashAndShortTermInvestments 63829000.00
propertyPlantAndEquipmentGross 2131315000.00
propertyPlantAndEquipmentNet 2131315000.00
netWorkingCapital 159661000.00
netInvestedCapital 4260630000.00
commonStockSharesOutstanding 91391000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4987901000.00
intangibleAssets 76041000.00
otherCurrentAssets 86037000.00
totalLiab 2086917000.00
totalStockholderEquity 2812727000.00
otherCurrentLiab 229237000.00
commonStock 899000.00
capitalStock 899000.00
retainedEarnings 153388000.00
otherLiab 206763000.00
goodWill 2222805000.00
otherAssets 95647000.00
cash 97649000.00
totalCurrentLiabilities 388326000.00
currentDeferredRevenue 6653000.00
netDebt 1431034000.00
shortTermDebt 47713000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1528683000.00
otherStockholderEquity 2658440000.00
propertyPlantEquipment 2087283000.00
totalCurrentAssets 506125000.00
netTangibleAssets 513881000.00
netReceivables 322439000.00
longTermDebt 1364541000.00
inventory 5087000.00
accountsPayable 104723000.00
nonCurrrentAssetsOther 92697000.00
nonCurrentAssetsTotal 4481776000.00
capitalLeaseObligations 142892000.00
nonCurrentLiabilitiesOther 125033000.00
nonCurrentLiabilitiesTotal 1698591000.00
liabilitiesAndStockholdersEquity 4987901000.00
cashAndShortTermInvestments 97649000.00
propertyPlantAndEquipmentGross 2087283000.00
propertyPlantAndEquipmentNet 2087283000.00
netWorkingCapital 117799000.00
netInvestedCapital 4198518000.00
commonStockSharesOutstanding 91872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4943105000.00
intangibleAssets 75920000.00
otherCurrentAssets 112238000.00
totalLiab 2111161000.00
totalStockholderEquity 2743708000.00
deferredLongTermLiab 94446000.00
otherCurrentLiab 228459000.00
commonStock 899000.00
capitalStock 899000.00
retainedEarnings 92264000.00
otherLiab 213369000.00
goodWill 2207912000.00
otherAssets 92997000.00
cash 93419000.00
totalCurrentLiabilities 401013000.00
currentDeferredRevenue 9489000.00
netDebt 1450380000.00
shortTermDebt 47020000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1543799000.00
otherStockholderEquity 2650545000.00
propertyPlantEquipment 2044620000.00
totalCurrentAssets 521656000.00
netTangibleAssets 459876000.00
netReceivables 315999000.00
longTermDebt 1379306000.00
inventory 4854000.00
accountsPayable 116045000.00
commonStockTotalEquity 899000.00
retainedEarningsTotalEquity 92264000.00
nonCurrrentAssetsOther 90014000.00
nonCurrentAssetsTotal 4421449000.00
capitalLeaseObligations 143243000.00
longTermDebtTotal 1379306000.00
nonCurrentLiabilitiesOther 118923000.00
nonCurrentLiabilitiesTotal 1710148000.00
warrants 88236000.00
capitalSurpluse 2650545000.00
liabilitiesAndStockholdersEquity 4943105000.00
cashAndShortTermInvestments 93419000.00
propertyPlantAndEquipmentGross 2044620000.00
propertyPlantAndEquipmentNet 2044620000.00
netWorkingCapital 120643000.00
netInvestedCapital 4144264000.00
commonStockSharesOutstanding 91723000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4882639000.00
intangibleAssets 70214000.00
otherCurrentAssets 89351000.00
totalLiab 2144122000.00
totalStockholderEquity 2663042000.00
deferredLongTermLiab 82278000.00
otherCurrentLiab 263497000.00
commonStock 898000.00
capitalStock 898000.00
retainedEarnings 21165000.00
otherLiab 199213000.00
goodWill 2205307000.00
otherAssets 94296000.00
cash 128368000.00
totalCurrentLiabilities 441653000.00
currentDeferredRevenue 20249000.00
netDebt 1421316000.00
shortTermDebt 46428000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1549684000.00
otherStockholderEquity 2640979000.00
propertyPlantEquipment 1994790000.00
totalCurrentAssets 518032000.00
netTangibleAssets 387521000.00
netReceivables 300313000.00
longTermDebt 1384073000.00
inventory 4866000.00
accountsPayable 111479000.00
commonStockTotalEquity 898000.00
retainedEarningsTotalEquity 21165000.00
nonCurrrentAssetsOther 91281000.00
nonCurrentAssetsTotal 4364607000.00
capitalLeaseObligations 144361000.00
longTermDebtTotal 1384073000.00
nonCurrentLiabilitiesOther 236118000.00
nonCurrentLiabilitiesTotal 1702469000.00
warrants 75475000.00
capitalSurpluse 2640979000.00
liabilitiesAndStockholdersEquity 4882639000.00
cashAndShortTermInvestments 128368000.00
propertyPlantAndEquipmentNet 1994790000.00
netWorkingCapital 76379000.00
netInvestedCapital 4068365000.00
commonStockSharesOutstanding 91473000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4834639000.00
intangibleAssets 70319000.00
otherCurrentAssets 90710000.00
totalLiab 2189825000.00
totalStockholderEquity 2574510000.00
deferredLongTermLiab 77604000.00
otherCurrentLiab 233822000.00
commonStock 897000.00
capitalStock 897000.00
retainedEarnings -58914000.00
otherLiab 167829000.00
goodWill 2200659000.00
cash 140367000.00
totalCurrentLiabilities 410751000.00
currentDeferredRevenue 26300000.00
netDebt 1490461000.00
shortTermDebt 46420000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1630828000.00
otherStockholderEquity 2632527000.00
propertyPlantEquipment 1795791000.00
totalCurrentAssets 530099000.00
netTangibleAssets 373836000.00
netReceivables 299022000.00
longTermDebt 1463848000.00
inventory 4768000.00
accountsPayable 104209000.00
accumulatedOtherComprehensiveIncome -58914000.00
commonStockTotalEquity 897000.00
retainedEarningsTotalEquity -58914000.00
nonCurrrentAssetsOther 95460000.00
nonCurrentAssetsTotal 4304540000.00
capitalLeaseObligations 145730000.00
longTermDebtTotal 1463848000.00
nonCurrentLiabilitiesOther 237622000.00
nonCurrentLiabilitiesTotal 1779074000.00
warrants 70304000.00
capitalSurpluse 2632527000.00
liabilitiesAndStockholdersEquity 4834639000.00
cashAndShortTermInvestments 140367000.00
propertyPlantAndEquipmentNet 1935055000.00
netWorkingCapital 119348000.00
netInvestedCapital 4059608000.00
commonStockSharesOutstanding 91012000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4768078000.00
intangibleAssets 70145000.00
otherCurrentAssets 79886000.00
totalLiab 2185201000.00
totalStockholderEquity 2517489000.00
deferredLongTermLiab 74368000.00
otherCurrentLiab 233973000.00
commonStock 890000.00
capitalStock 890000.00
retainedEarnings -119751000.00
otherLiab 184873000.00
goodWill 2199937000.00
otherAssets 98045000.00
cash 133813000.00
totalCurrentLiabilities 404861000.00
currentDeferredRevenue 30371000.00
netDebt 1503596000.00
shortTermDebt 41942000.00
shortLongTermDebt 18594000.00
shortLongTermDebtTotal 1637409000.00
otherStockholderEquity 2636350000.00
propertyPlantEquipment 1904920000.00
totalCurrentAssets 495031000.00
netTangibleAssets 247407000.00
netReceivables 281332000.00
longTermDebt 1478626000.00
inventory 4786000.00
accountsPayable 98575000.00
commonStockTotalEquity 890000.00
retainedEarningsTotalEquity -119751000.00
nonCurrrentAssetsOther 94965000.00
nonCurrentAssetsTotal 4273047000.00
capitalLeaseObligations 141179000.00
longTermDebtTotal 1478626000.00
nonCurrentLiabilitiesOther 227346000.00
nonCurrentLiabilitiesTotal 1780340000.00
warrants 65388000.00
capitalSurpluse 2636350000.00
liabilitiesAndStockholdersEquity 4768078000.00
cashAndShortTermInvestments 133813000.00
propertyPlantAndEquipmentNet 1904920000.00
netWorkingCapital 90170000.00
netInvestedCapital 4014709000.00
commonStockSharesOutstanding 91038000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4594727000.00
intangibleAssets 69366000.00
otherCurrentAssets 2859000.00
totalLiab 2160281000.00
totalStockholderEquity 2434446000.00
deferredLongTermLiab 73673000.00
otherCurrentLiab 247452000.00
commonStock 890000.00
capitalStock 890000.00
retainedEarnings -190029000.00
otherLiab 191556000.00
goodWill 2103503000.00
otherAssets 86512000.00
cash 196313000.00
totalCurrentLiabilities 403292000.00
currentDeferredRevenue 32926000.00
netDebt 1344036000.00
shortTermDebt 36990000.00
shortLongTermDebt 15938000.00
shortLongTermDebtTotal 1540349000.00
otherStockholderEquity 2623585000.00
propertyPlantEquipment 1768187000.00
totalCurrentAssets 567159000.00
netTangibleAssets 261577000.00
netReceivables 305435000.00
longTermDebt 1413407000.00
inventory 4322000.00
accountsPayable 85924000.00
commonStockTotalEquity 890000.00
retainedEarningsTotalEquity -190029000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 4027568000.00
capitalLeaseObligations 111004000.00
longTermDebtTotal 1413407000.00
nonCurrentLiabilitiesOther 117883000.00
nonCurrentLiabilitiesTotal 1756989000.00
warrants 62074000.00
capitalSurpluse 2623585000.00
liabilitiesAndStockholdersEquity 4594727000.00
cashAndShortTermInvestments 196313000.00
propertyPlantAndEquipmentNet 1768187000.00
netWorkingCapital 163867000.00
netInvestedCapital 3863791000.00
commonStockSharesOutstanding 90889000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4564001000.00
intangibleAssets 68463000.00
otherCurrentAssets 103558000.00
totalLiab 2207415000.00
totalStockholderEquity 2356586000.00
deferredLongTermLiab 73144000.00
otherCurrentLiab 264108000.00
commonStock 889000.00
capitalStock 889000.00
retainedEarnings -256155000.00
otherLiab 150577000.00
goodWill 2103503000.00
otherAssets 63444000.00
cash 185546000.00
totalCurrentLiabilities 425215000.00
currentDeferredRevenue 41349000.00
netDebt 1379288000.00
shortTermDebt 32535000.00
shortLongTermDebt 13281000.00
shortLongTermDebtTotal 1564834000.00
otherStockholderEquity 2611852000.00
propertyPlantEquipment 1752965000.00
totalCurrentAssets 575626000.00
netTangibleAssets 184620000.00
netReceivables 286522000.00
longTermDebt 1443192000.00
inventory 4666000.00
accountsPayable 87223000.00
accumulatedOtherComprehensiveIncome -490427000.00
commonStockTotalEquity 889000.00
retainedEarningsTotalEquity -256155000.00
nonCurrrentAssetsOther 60299000.00
nonCurrentAssetsTotal 3988375000.00
capitalLeaseObligations 140217000.00
longTermDebtTotal 1443192000.00
nonCurrentLiabilitiesOther 118363000.00
nonCurrentLiabilitiesTotal 1782200000.00
warrants 58394000.00
capitalSurpluse 2611852000.00
liabilitiesAndStockholdersEquity 4564001000.00
cashAndShortTermInvestments 185546000.00
propertyPlantAndEquipmentGross 1752965000.00
propertyPlantAndEquipmentNet 1752965000.00
netWorkingCapital 150411000.00
netInvestedCapital 3813059000.00
commonStockSharesOutstanding 90590000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4526915000.00
intangibleAssets 68627000.00
otherCurrentAssets 73269000.00
totalLiab 2228916000.00
totalStockholderEquity 2297999000.00
deferredLongTermLiab 68678000.00
otherCurrentLiab 239713000.00
commonStock 887000.00
retainedEarnings -300669000.00
otherLiab 193294000.00
goodWill 2105264000.00
otherAssets 73862000.00
cash 178915000.00
totalCurrentLiabilities 410979000.00
currentDeferredRevenue 49154000.00
netDebt 1419635000.00
shortTermDebt 30607000.00
shortLongTermDebt 11911000.00
shortLongTermDebtTotal 1598550000.00
otherStockholderEquity 2597781000.00
propertyPlantEquipment 1654732000.00
totalCurrentAssets 528225000.00
netTangibleAssets 180808000.00
netReceivables 276041000.00
longTermDebt 1484212000.00
inventory 4579000.00
accountsPayable 91505000.00
accumulatedOtherComprehensiveIncome -472472000.00
commonStockTotalEquity 887000.00
retainedEarningsTotalEquity -300669000.00
nonCurrrentAssetsOther 70685000.00
nonCurrentAssetsTotal 3998690000.00
capitalLeaseObligations 102427000.00
longTermDebtTotal 1484212000.00
nonCurrentLiabilitiesOther 208347000.00
nonCurrentLiabilitiesTotal 1817937000.00
warrants 56700000.00
capitalSurpluse 2597781000.00
liabilitiesAndStockholdersEquity 4526915000.00
cashAndShortTermInvestments 178915000.00
propertyPlantAndEquipmentGross 1750937000.00
propertyPlantAndEquipmentNet 1750937000.00
netWorkingCapital 117246000.00
netInvestedCapital 3794122000.00
commonStockSharesOutstanding 89941000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6499362000.00
intangibleAssets 68535000.00
otherCurrentAssets 61332000.00
totalLiab 4599906000.00
totalStockholderEquity 1899456000.00
deferredLongTermLiab 50017000.00
otherCurrentLiab 1012030000.00
commonStock 880000.00
retainedEarnings -310386000.00
otherLiab 183429000.00
goodWill 2105264000.00
otherAssets 179272000.00
cash 378697000.00
totalCurrentLiabilities 1308185000.00
currentDeferredRevenue 35946000.00
netDebt 2846674000.00
shortTermDebt 172394000.00
shortLongTermDebt 153478000.00
shortLongTermDebtTotal 3225371000.00
otherStockholderEquity 2580327000.00
propertyPlantEquipment 1622896000.00
totalCurrentAssets 2523395000.00
netTangibleAssets -219028000.00
netReceivables 273551000.00
longTermDebt 2968948000.00
inventory 4851000.00
accountsPayable 87815000.00
accumulatedOtherComprehensiveIncome -371365000.00
commonStockTotalEquity 880000.00
retainedEarningsTotalEquity -310386000.00
nonCurrrentAssetsOther 79126000.00
nonCurrentAssetsTotal 3975967000.00
capitalLeaseObligations 102945000.00
longTermDebtTotal 2968948000.00
nonCurrentLiabilitiesOther 217441000.00
nonCurrentLiabilitiesTotal 3291721000.00
warrants 55315000.00
capitalSurpluse 2580327000.00
liabilitiesAndStockholdersEquity 6499362000.00
cashAndShortTermInvestments 378697000.00
propertyPlantAndEquipmentGross 1719833000.00
propertyPlantAndEquipmentNet 1719833000.00
netWorkingCapital 1215210000.00
netInvestedCapital 5021882000.00
commonStockSharesOutstanding 89233000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7105145000.00
intangibleAssets 90023000.00
otherCurrentAssets 1771000.00
totalLiab 4498506000.00
totalStockholderEquity 2606639000.00
deferredLongTermLiab 144210000.00
otherCurrentLiab 298814000.00
commonStock 879000.00
retainedEarnings 473286000.00
otherLiab 283318000.00
goodWill 2460722000.00
otherAssets 79674000.00
cash 338702000.00
totalCurrentLiabilities 601339000.00
currentDeferredRevenue 55520000.00
netDebt 3322506000.00
shortTermDebt 116610000.00
shortLongTermDebt 50858000.00
shortLongTermDebtTotal 3661208000.00
otherStockholderEquity 2572587000.00
propertyPlantEquipment 3253720000.00
totalCurrentAssets 756410000.00
netTangibleAssets 110441000.00
netReceivables 371060000.00
longTermDebt 3067243000.00
inventory 5092000.00
accountsPayable 130395000.00
accumulatedOtherComprehensiveIncome -440113000.00
commonStockTotalEquity 879000.00
retainedEarningsTotalEquity 473286000.00
nonCurrrentAssetsOther 76432000.00
nonCurrentAssetsTotal 6348735000.00
capitalLeaseObligations 543107000.00
longTermDebtTotal 3067243000.00
nonCurrentLiabilitiesOther 631167000.00
nonCurrentLiabilitiesTotal 3897167000.00
warrants 54547000.00
capitalSurpluse 2572587000.00
liabilitiesAndStockholdersEquity 7105145000.00
cashAndShortTermInvestments 338702000.00
propertyPlantAndEquipmentGross 3253720000.00
propertyPlantAndEquipmentNet 3718316000.00
netWorkingCapital 155071000.00
netInvestedCapital 5724740000.00
commonStockSharesOutstanding 88856000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6833228000.00
intangibleAssets 89047000.00
otherCurrentAssets 73495000.00
totalLiab 4329890000.00
totalStockholderEquity 2503338000.00
deferredLongTermLiab 99371000.00
otherCurrentLiab 254636000.00
commonStock 879000.00
retainedEarnings 436288000.00
otherLiab 201768000.00
goodWill 2425372000.00
otherAssets 71822000.00
cash 211939000.00
totalCurrentLiabilities 527364000.00
currentDeferredRevenue 75426000.00
netDebt 3419227000.00
shortTermDebt 78503000.00
shortLongTermDebt 48465000.00
shortLongTermDebtTotal 3631166000.00
otherStockholderEquity 2567050000.00
propertyPlantEquipment 3160784000.00
totalCurrentAssets 610941000.00
netTangibleAssets 22858000.00
netReceivables 325507000.00
longTermDebt 3078445000.00
inventory 4712000.00
accountsPayable 118799000.00
accumulatedOtherComprehensiveIncome -500879000.00
commonStockTotalEquity 879000.00
retainedEarningsTotalEquity 436288000.00
nonCurrrentAssetsOther 68548000.00
nonCurrentAssetsTotal 6222287000.00
capitalLeaseObligations 539485000.00
longTermDebtTotal 3078445000.00
nonCurrentLiabilitiesOther 590771000.00
nonCurrentLiabilitiesTotal 3802526000.00
warrants 33939000.00
capitalSurpluse 2567050000.00
liabilitiesAndStockholdersEquity 6833228000.00
cashAndShortTermInvestments 211939000.00
propertyPlantAndEquipmentGross 3160784000.00
propertyPlantAndEquipmentNet 3636046000.00
netWorkingCapital 83577000.00
netInvestedCapital 5630248000.00
commonStockSharesOutstanding 88608000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 6717995000.00
intangibleAssets 89052000.00
otherCurrentAssets 82443000.00
totalLiab 4253828000.00
totalStockholderEquity 2464167000.00
deferredLongTermLiab 94420000.00
otherCurrentLiab 187517000.00
commonStock 878000.00
retainedEarnings 395209000.00
otherLiab 177892000.00
goodWill 2426700000.00
otherAssets 71524000.00
cash 81004000.00
totalCurrentLiabilities 579584000.00
currentDeferredRevenue 31631000.00
netDebt 3564305000.00
shortTermDebt 225743000.00
shortLongTermDebt 196072000.00
shortLongTermDebtTotal 3645309000.00
otherStockholderEquity 2561218000.00
propertyPlantEquipment 3151739000.00
totalCurrentAssets 502952000.00
netTangibleAssets -18094000.00
netReceivables 339505000.00
longTermDebt 2944820000.00
inventory 4882000.00
accountsPayable 134693000.00
accumulatedOtherComprehensiveIncome -493138000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity 395209000.00
nonCurrrentAssetsOther 68217000.00
deferredLongTermAssetCharges 3307000.00
nonCurrentAssetsTotal 6215043000.00
capitalLeaseObligations 511054000.00
longTermDebtTotal 2944820000.00
nonCurrentLiabilitiesOther 601513000.00
nonCurrentLiabilitiesTotal 3674244000.00
warrants 33491000.00
capitalSurpluse 2561218000.00
liabilitiesAndStockholdersEquity 6717995000.00
cashAndShortTermInvestments 81004000.00
propertyPlantAndEquipmentGross 3151739000.00
propertyPlantAndEquipmentNet 3627767000.00
netWorkingCapital -76632000.00
netInvestedCapital 5605059000.00
commonStockSharesOutstanding 87971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6879142000.00
intangibleAssets 90357000.00
otherCurrentAssets 78244000.00
totalLiab 4373761000.00
totalStockholderEquity 2505381000.00
deferredLongTermLiab 140775000.00
otherCurrentLiab 225237000.00
commonStock 877000.00
retainedEarnings 361746000.00
otherLiab 225700000.00
goodWill 2449131000.00
otherAssets 71572000.00
cash 124192000.00
totalCurrentLiabilities 463576000.00
currentDeferredRevenue 38475000.00
netDebt 3556299000.00
shortTermDebt 72819000.00
shortLongTermDebt 43679000.00
shortLongTermDebtTotal 3680491000.00
otherStockholderEquity 2557642000.00
propertyPlantEquipment 3224034000.00
totalCurrentAssets 542211000.00
netTangibleAssets -956000.00
netReceivables 339775000.00
longTermDebt 3105420000.00
inventory 4759000.00
accountsPayable 127045000.00
accumulatedOtherComprehensiveIncome -414884000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 361746000.00
nonCurrrentAssetsOther 68233000.00
deferredLongTermAssetCharges 3339000.00
nonCurrentAssetsTotal 6336931000.00
capitalLeaseObligations 538211000.00
longTermDebtTotal 3105420000.00
nonCurrentLiabilitiesOther 630839000.00
nonCurrentLiabilitiesTotal 3910185000.00
warrants 33151000.00
capitalSurpluse 2557642000.00
liabilitiesAndStockholdersEquity 6879142000.00
cashAndShortTermInvestments 124192000.00
propertyPlantAndEquipmentGross 3224034000.00
propertyPlantAndEquipmentNet 3725871000.00
commonStockSharesOutstanding 87674000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6728125000.00
intangibleAssets 89028000.00
otherCurrentAssets 2061000.00
totalLiab 4307434000.00
totalStockholderEquity 2420691000.00
deferredLongTermLiab 79050000.00
otherCurrentLiab 215475000.00
commonStock 877000.00
retainedEarnings 373000000.00
otherLiab 160559000.00
goodWill 2424241000.00
otherAssets 66643000.00
cash 92900000.00
totalCurrentLiabilities 458206000.00
currentDeferredRevenue 35278000.00
netDebt 3595610000.00
shortTermDebt 75981000.00
shortLongTermDebt 41287000.00
shortLongTermDebtTotal 3688510000.00
otherStockholderEquity 2554808000.00
propertyPlantEquipment 3131419000.00
totalCurrentAssets 536913000.00
netTangibleAssets -60214000.00
netReceivables 399120000.00
longTermDebt 3133635000.00
inventory 4337000.00
accountsPayable 131472000.00
accumulatedOtherComprehensiveIncome -507994000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 373000000.00
nonCurrrentAssetsOther 63272000.00
deferredLongTermAssetCharges 3371000.00
nonCurrentAssetsTotal 6191212000.00
capitalLeaseObligations 513588000.00
longTermDebtTotal 3133635000.00
nonCurrentLiabilitiesOther 604179000.00
nonCurrentLiabilitiesTotal 3849228000.00
warrants 32364000.00
capitalSurpluse 2554808000.00
liabilitiesAndStockholdersEquity 6728125000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 3131419000.00
propertyPlantAndEquipmentNet 3611300000.00
commonStockSharesOutstanding 87859000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6790418000.00
intangibleAssets 89613000.00
otherCurrentAssets 81464000.00
totalLiab 4368072000.00
totalStockholderEquity 2422346000.00
deferredLongTermLiab 83096000.00
otherCurrentLiab 213329000.00
commonStock 876000.00
retainedEarnings 330434000.00
otherLiab 163318000.00
goodWill 2435025000.00
otherAssets 138659000.00
cash 43541000.00
totalCurrentLiabilities 430688000.00
currentDeferredRevenue 35235000.00
netDebt 3720703000.00
shortTermDebt 66473000.00
shortLongTermDebt 38895000.00
shortLongTermDebtTotal 3764244000.00
otherStockholderEquity 2550653000.00
propertyPlantEquipment 3164076000.00
totalCurrentAssets 471494000.00
longTermInvestments 72965000.00
netTangibleAssets -70085000.00
netReceivables 346489000.00
longTermDebt 3206868000.00
inventory 6076000.00
accountsPayable 115651000.00
accumulatedOtherComprehensiveIncome -459617000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity 330434000.00
nonCurrrentAssetsOther 62290000.00
deferredLongTermAssetCharges 3404000.00
nonCurrentAssetsTotal 6318924000.00
capitalLeaseObligations 525576000.00
longTermDebtTotal 3206868000.00
nonCurrentLiabilitiesOther 615213000.00
nonCurrentLiabilitiesTotal 3937384000.00
warrants 32207000.00
capitalSurpluse 2550653000.00
liabilitiesAndStockholdersEquity 6790418000.00
cashAndShortTermInvestments 43541000.00
propertyPlantAndEquipmentGross 3164076000.00
propertyPlantAndEquipmentNet 3655627000.00
commonStockSharesOutstanding 87837000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6785517000.00
intangibleAssets 89796000.00
otherCurrentAssets 1892000.00
totalLiab 4382174000.00
totalStockholderEquity 2403343000.00
deferredLongTermLiab 76922000.00
otherCurrentLiab 195446000.00
commonStock 876000.00
retainedEarnings 282294000.00
otherLiab 154665000.00
goodWill 2441999000.00
otherAssets 121369000.00
cash 43684000.00
totalCurrentLiabilities 424671000.00
currentDeferredRevenue 40862000.00
netDebt 3754475000.00
shortTermDebt 71697000.00
shortLongTermDebt 36503000.00
shortLongTermDebtTotal 3798159000.00
otherStockholderEquity 2546759000.00
propertyPlantEquipment 3173052000.00
totalCurrentAssets 452514000.00
longTermInvestments 46304000.00
netTangibleAssets -96521000.00
netReceivables 370016000.00
longTermDebt 3221709000.00
inventory 6115000.00
accountsPayable 116666000.00
accumulatedOtherComprehensiveIncome -426586000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity 282294000.00
nonCurrrentAssetsOther 71629000.00
deferredLongTermAssetCharges 3436000.00
nonCurrentAssetsTotal 6333003000.00
capitalLeaseObligations 532737000.00
longTermDebtTotal 3221709000.00
nonCurrentLiabilitiesOther 626941000.00
nonCurrentLiabilitiesTotal 3957503000.00
warrants 31931000.00
capitalSurpluse 2546759000.00
liabilitiesAndStockholdersEquity 6785517000.00
cashAndShortTermInvestments 43684000.00
propertyPlantAndEquipmentGross 3173052000.00
propertyPlantAndEquipmentNet 3679839000.00
commonStockSharesOutstanding 87694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6172504000.00
intangibleAssets 88990000.00
otherCurrentAssets 81820000.00
totalLiab 3839197000.00
totalStockholderEquity 2333307000.00
deferredLongTermLiab 80372000.00
otherCurrentLiab 232371000.00
commonStock 874000.00
retainedEarnings 252823000.00
otherLiab 234639000.00
goodWill 2396412000.00
otherAssets 128919000.00
cash 50510000.00
totalCurrentLiabilities 416377000.00
currentDeferredRevenue 32154000.00
netDebt 3142977000.00
shortTermDebt 34112000.00
shortLongTermDebt 34112000.00
shortLongTermDebtTotal 3193487000.00
otherStockholderEquity 2541987000.00
propertyPlantEquipment 3107766000.00
totalCurrentAssets 450417000.00
longTermInvestments 60524000.00
netTangibleAssets -123289000.00
netReceivables 318087000.00
longTermDebt 3159375000.00
inventory 5055000.00
accountsPayable 117740000.00
accumulatedOtherComprehensiveIncome -462377000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity 252823000.00
nonCurrrentAssetsOther 64927000.00
deferredLongTermAssetCharges 3468000.00
nonCurrentAssetsTotal 5722087000.00
longTermDebtTotal 3159375000.00
nonCurrentLiabilitiesOther 154267000.00
nonCurrentLiabilitiesTotal 3422820000.00
warrants 28806000.00
capitalSurpluse 2541987000.00
liabilitiesAndStockholdersEquity 6172504000.00
cashAndShortTermInvestments 50510000.00
propertyPlantAndEquipmentGross 3107766000.00
propertyPlantAndEquipmentNet 3107766000.00
accumulatedDepreciation -485985000.00
commonStockSharesOutstanding 87382000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6529584000.00
intangibleAssets 91259000.00
otherCurrentAssets 96146000.00
totalLiab 3849335000.00
totalStockholderEquity 2680249000.00
deferredLongTermLiab 82269000.00
otherCurrentLiab 191984000.00
commonStock 874000.00
retainedEarnings 584460000.00
otherLiab 247932000.00
goodWill 2729941000.00
otherAssets 91009000.00
cash 48928000.00
totalCurrentLiabilities 390743000.00
currentDeferredRevenue 31581000.00
netDebt 3166298000.00
shortTermDebt 33264000.00
shortLongTermDebt 33264000.00
shortLongTermDebtTotal 3215226000.00
otherStockholderEquity 2535377000.00
propertyPlantEquipment 3126642000.00
totalCurrentAssets 490733000.00
longTermInvestments 33084000.00
netTangibleAssets -112253000.00
shortTermInvestments 0.00
netReceivables 345659000.00
longTermDebt 3181962000.00
inventory 5021000.00
accountsPayable 133914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54295000.00
deferredLongTermAssetCharges 3630000.00
nonCurrentAssetsTotal 6038851000.00
longTermDebtTotal 3181962000.00
nonCurrentLiabilitiesOther 165663000.00
nonCurrentLiabilitiesTotal 3458592000.00
warrants 28698000.00
capitalSurpluse 2535377000.00
liabilitiesAndStockholdersEquity 6529584000.00
cashAndShortTermInvestments 48928000.00
propertyPlantAndEquipmentGross 3126642000.00
propertyPlantAndEquipmentNet 3126642000.00
commonStockSharesOutstanding 87537000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6503147000.00
intangibleAssets 91566000.00
otherCurrentAssets 80503000.00
totalLiab 3849846000.00
totalStockholderEquity 2653301000.00
deferredLongTermLiab 78340000.00
otherCurrentLiab 198264000.00
commonStock 873000.00
retainedEarnings 538228000.00
otherLiab 239149000.00
goodWill 2739303000.00
otherAssets 79725000.00
cash 79463000.00
totalCurrentLiabilities 394118000.00
currentDeferredRevenue 32362000.00
netDebt 3141589000.00
shortTermDebt 33264000.00
shortLongTermDebt 33264000.00
shortLongTermDebtTotal 3221052000.00
otherStockholderEquity 2530083000.00
propertyPlantEquipment 3103331000.00
totalCurrentAssets 489222000.00
longTermInvestments 24989000.00
netTangibleAssets -148777000.00
shortTermInvestments 0.00
netReceivables 329256000.00
longTermDebt 3187788000.00
inventory 4733000.00
accountsPayable 130228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51072000.00
deferredLongTermAssetCharges 3664000.00
nonCurrentAssetsTotal 6013925000.00
longTermDebtTotal 3187788000.00
nonCurrentLiabilitiesOther 160809000.00
nonCurrentLiabilitiesTotal 3455728000.00
warrants 28791000.00
capitalSurpluse 2530083000.00
liabilitiesAndStockholdersEquity 6503147000.00
cashAndShortTermInvestments 79463000.00
propertyPlantAndEquipmentGross 3103331000.00
propertyPlantAndEquipmentNet 3103331000.00
commonStockSharesOutstanding 87467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6584729000.00
intangibleAssets 91036000.00
otherCurrentAssets 120937000.00
totalLiab 3883110000.00
totalStockholderEquity 2701619000.00
deferredLongTermLiab 92090000.00
otherCurrentLiab 194425000.00
commonStock 873000.00
retainedEarnings 479392000.00
otherLiab 260723000.00
goodWill 2779401000.00
otherAssets 58870000.00
cash 57808000.00
totalCurrentLiabilities 389641000.00
currentDeferredRevenue 38956000.00
netDebt 3184110000.00
shortTermDebt 33830000.00
shortLongTermDebt 33830000.00
shortLongTermDebtTotal 3241918000.00
otherStockholderEquity 2522745000.00
propertyPlantEquipment 3151529000.00
totalCurrentAssets 503893000.00
netTangibleAssets -144160000.00
shortTermInvestments 0.00
netReceivables 325148000.00
longTermDebt 3208088000.00
inventory 4772000.00
accountsPayable 122430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55172000.00
deferredLongTermAssetCharges 3698000.00
nonCurrentAssetsTotal 6080836000.00
longTermDebtTotal 3208088000.00
nonCurrentLiabilitiesOther 168633000.00
nonCurrentLiabilitiesTotal 3493469000.00
warrants 24658000.00
capitalSurpluse 2522745000.00
liabilitiesAndStockholdersEquity 6584729000.00
cashAndShortTermInvestments 57808000.00
propertyPlantAndEquipmentGross 3151529000.00
propertyPlantAndEquipmentNet 3151529000.00
commonStockSharesOutstanding 87294000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6424502000.00
intangibleAssets 87348000.00
otherCurrentAssets 107335000.00
totalLiab 3851631000.00
totalStockholderEquity 2572871000.00
deferredLongTermLiab 80333000.00
otherCurrentLiab 208918000.00
commonStock 871000.00
retainedEarnings 428573000.00
otherLiab 166434000.00
goodWill 2751174000.00
otherAssets 2904822000.00
cash 67290000.00
totalCurrentLiabilities 377389000.00
currentDeferredRevenue 31342000.00
netDebt 3172598000.00
shortTermDebt 34830000.00
shortLongTermDebt 34830000.00
shortLongTermDebtTotal 3239888000.00
otherStockholderEquity 2517545000.00
propertyPlantEquipment 3048130000.00
totalCurrentAssets 471550000.00
longTermInvestments 12997000.00
netTangibleAssets -243234000.00
shortTermInvestments 0.00
netReceivables 296925000.00
longTermDebt 3205058000.00
inventory 4787000.00
accountsPayable 102299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49572000.00
deferredLongTermAssetCharges 3731000.00
nonCurrentAssetsTotal 5952952000.00
longTermDebtTotal 3205058000.00
nonCurrentLiabilitiesOther 166434000.00
nonCurrentLiabilitiesTotal 3474242000.00
warrants 22417000.00
capitalSurpluse 2517545000.00
liabilitiesAndStockholdersEquity 6424502000.00
cashAndShortTermInvestments 67290000.00
propertyPlantAndEquipmentGross 3048130000.00
propertyPlantAndEquipmentNet 3048130000.00
accumulatedDepreciation -347419000.00
commonStockSharesOutstanding 87166000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 6342586000.00
intangibleAssets 86951000.00
otherCurrentAssets 92407000.00
totalLiab 3855001000.00
totalStockholderEquity 2487585000.00
deferredLongTermLiab 81672000.00
otherCurrentLiab 186234000.00
commonStock 870000.00
retainedEarnings 358944000.00
otherLiab 179329000.00
goodWill 2730362000.00
otherAssets 2912547000.00
cash 75661000.00
totalCurrentLiabilities 341206000.00
currentDeferredRevenue 25062000.00
netDebt 3193290000.00
shortTermDebt 34805000.00
shortLongTermDebt 34805000.00
shortLongTermDebtTotal 3268951000.00
otherStockholderEquity 2512951000.00
propertyPlantEquipment 2966215000.00
totalCurrentAssets 463824000.00
longTermInvestments 26176000.00
netTangibleAssets -311080000.00
shortTermInvestments 0.00
netReceivables 295756000.00
longTermDebt 3234146000.00
inventory 4698000.00
accountsPayable 95105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65369000.00
deferredLongTermAssetCharges 3689000.00
nonCurrentAssetsTotal 5878762000.00
longTermDebtTotal 3234146000.00
nonCurrentLiabilitiesOther 179329000.00
nonCurrentLiabilitiesTotal 3513795000.00
warrants 18648000.00
capitalSurpluse 2512951000.00
liabilitiesAndStockholdersEquity 6342586000.00
cashAndShortTermInvestments 75661000.00
propertyPlantAndEquipmentGross 2966215000.00
propertyPlantAndEquipmentNet 2966215000.00
commonStockSharesOutstanding 87172000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6228022000.00
intangibleAssets 84982000.00
otherCurrentAssets 1907000.00
totalLiab 3851162000.00
totalStockholderEquity 2376860000.00
deferredLongTermLiab 74467000.00
otherCurrentLiab 207182000.00
commonStock 870000.00
retainedEarnings 313326000.00
otherLiab 171678000.00
goodWill 2710333000.00
otherAssets 2902424000.00
cash 79434000.00
totalCurrentLiabilities 346967000.00
currentDeferredRevenue 23581000.00
netDebt 3195844000.00
shortTermDebt 34805000.00
shortLongTermDebt 3275278000.00
shortLongTermDebtTotal 3275278000.00
otherStockholderEquity 2508064000.00
propertyPlantEquipment 2866086000.00
totalCurrentAssets 459512000.00
longTermInvestments 43753000.00
netTangibleAssets -400878000.00
shortTermInvestments 0.00
netReceivables 337253000.00
longTermDebt 3240473000.00
inventory 4917000.00
accountsPayable 81399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59637000.00
deferredLongTermAssetCharges 3719000.00
nonCurrentAssetsTotal 5768510000.00
longTermDebtTotal 3240473000.00
nonCurrentLiabilitiesOther 171678000.00
nonCurrentLiabilitiesTotal 3504195000.00
warrants 17577000.00
capitalSurpluse 2508064000.00
liabilitiesAndStockholdersEquity 6228022000.00
cashAndShortTermInvestments 79434000.00
propertyPlantAndEquipmentGross 2866086000.00
propertyPlantAndEquipmentNet 2866086000.00
commonStockSharesOutstanding 87080000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 6065790000.00
intangibleAssets 83718000.00
otherCurrentAssets 104837000.00
totalLiab 3829857000.00
totalStockholderEquity 2235933000.00
deferredLongTermLiab 63858000.00
otherCurrentLiab 186119000.00
commonStock 869000.00
retainedEarnings 263696000.00
otherLiab 165995000.00
goodWill 2683787000.00
otherAssets 2892239000.00
cash 43087000.00
totalCurrentLiabilities 335857000.00
currentDeferredRevenue 22260000.00
netDebt 3238295000.00
shortTermDebt 34805000.00
shortLongTermDebt 34805000.00
shortLongTermDebtTotal 3281382000.00
otherStockholderEquity 2499760000.00
propertyPlantEquipment 2749538000.00
totalCurrentAssets 424013000.00
longTermInvestments 59257000.00
netTangibleAssets -514002000.00
shortTermInvestments 0.00
netReceivables 276089000.00
longTermDebt 3246577000.00
inventory 4723000.00
accountsPayable 92673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61727000.00
deferredLongTermAssetCharges 3750000.00
nonCurrentAssetsTotal 5641777000.00
longTermDebtTotal 3246577000.00
nonCurrentLiabilitiesOther 165995000.00
nonCurrentLiabilitiesTotal 3494000000.00
warrants 17570000.00
capitalSurpluse 2499760000.00
liabilitiesAndStockholdersEquity 6065790000.00
cashAndShortTermInvestments 43087000.00
propertyPlantAndEquipmentGross 2749538000.00
propertyPlantAndEquipmentNet 2749538000.00
commonStockSharesOutstanding 86908000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6024726000.00
intangibleAssets 83310000.00
otherCurrentAssets 107537000.00
totalLiab 3857002000.00
totalStockholderEquity 2167724000.00
deferredLongTermLiab 78520000.00
otherCurrentLiab 199221000.00
commonStock 867000.00
retainedEarnings 220139000.00
otherLiab 164859000.00
goodWill 2681188000.00
otherAssets 2893104000.00
cash 57063000.00
totalCurrentLiabilities 342865000.00
currentDeferredRevenue 28805000.00
netDebt 3230746000.00
shortTermDebt 34805000.00
shortLongTermDebt 34805000.00
shortLongTermDebtTotal 3287809000.00
otherStockholderEquity 2496288000.00
propertyPlantEquipment 2703695000.00
totalCurrentAssets 427927000.00
longTermInvestments 73509000.00
netTangibleAssets -579020000.00
shortTermInvestments 0.00
netReceivables 263327000.00
longTermDebt 3253004000.00
inventory 4633000.00
accountsPayable 80034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51317000.00
deferredLongTermAssetCharges 3780000.00
nonCurrentAssetsTotal 5596799000.00
longTermDebtTotal 3253004000.00
nonCurrentLiabilitiesOther 164859000.00
nonCurrentLiabilitiesTotal 3514137000.00
warrants 17754000.00
capitalSurpluse 2496288000.00
liabilitiesAndStockholdersEquity 6024726000.00
cashAndShortTermInvestments 57063000.00
propertyPlantAndEquipmentGross 2703695000.00
propertyPlantAndEquipmentNet 2703695000.00
accumulatedDepreciation -214589000.00
commonStockSharesOutstanding 86890000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 6452978000.00
intangibleAssets 84385000.00
otherCurrentAssets 2872000.00
totalLiab 4210857000.00
totalStockholderEquity 2242121000.00
deferredLongTermLiab 81443000.00
otherCurrentLiab 185305000.00
commonStock 866000.00
retainedEarnings 178321000.00
otherLiab 147150000.00
goodWill 2702009000.00
otherAssets 3273385000.00
cash 27751000.00
totalCurrentLiabilities 380238000.00
currentDeferredRevenue 24516000.00
netDebt 3633726000.00
shortTermDebt 77598000.00
shortLongTermDebt 77598000.00
shortLongTermDebtTotal 3661477000.00
otherStockholderEquity 2488803000.00
propertyPlantEquipment 2786646000.00
totalCurrentAssets 392947000.00
longTermInvestments 49903000.00
netTangibleAssets -544273000.00
shortTermInvestments 0.00
netReceivables 317498000.00
longTermDebt 3583879000.00
inventory 4758000.00
accountsPayable 92819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433297000.00
deferredLongTermAssetCharges 3791000.00
nonCurrentAssetsTotal 6060031000.00
longTermDebtTotal 3583879000.00
nonCurrentLiabilitiesOther 147150000.00
nonCurrentLiabilitiesTotal 3830619000.00
warrants 18147000.00
capitalSurpluse 2488803000.00
liabilitiesAndStockholdersEquity 6452978000.00
cashAndShortTermInvestments 27751000.00
propertyPlantAndEquipmentGross 2786646000.00
propertyPlantAndEquipmentNet 2786646000.00
commonStockSharesOutstanding 86618000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 6684499000.00
intangibleAssets 84996000.00
otherCurrentAssets 76519000.00
totalLiab 4248219000.00
totalStockholderEquity 2436280000.00
deferredLongTermLiab 85526000.00
otherCurrentLiab 214867000.00
commonStock 865000.00
retainedEarnings 296129000.00
otherLiab 151628000.00
goodWill 2832201000.00
otherAssets 3017592000.00
cash 30716000.00
totalCurrentLiabilities 419801000.00
currentDeferredRevenue 23313000.00
netDebt 3621077000.00
shortTermDebt 73410000.00
shortLongTermDebt 73410000.00
shortLongTermDebtTotal 3651793000.00
otherStockholderEquity 2481897000.00
propertyPlantEquipment 3274540000.00
totalCurrentAssets 392367000.00
longTermInvestments 40459000.00
netTangibleAssets -468036000.00
shortTermInvestments 0.00
netReceivables 285132000.00
longTermDebt 3578383000.00
inventory 4819000.00
accountsPayable 108211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42007000.00
deferredLongTermAssetCharges 17929000.00
nonCurrentAssetsTotal 6292132000.00
longTermDebtTotal 3578383000.00
nonCurrentLiabilitiesOther 151628000.00
nonCurrentLiabilitiesTotal 3828418000.00
warrants 12881000.00
capitalSurpluse 2481897000.00
liabilitiesAndStockholdersEquity 6684499000.00
cashAndShortTermInvestments 30716000.00
propertyPlantAndEquipmentGross 3274540000.00
propertyPlantAndEquipmentNet 3274540000.00
commonStockSharesOutstanding 86876000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6696359000.00
intangibleAssets 102593000.00
otherCurrentAssets 3284000.00
totalLiab 4133489000.00
totalStockholderEquity 2562870000.00
deferredLongTermLiab 94882000.00
otherCurrentLiab 196769000.00
commonStock 865000.00
retainedEarnings 239684000.00
otherLiab 124492000.00
goodWill 2771365000.00
otherAssets 2965329000.00
cash 36582000.00
totalCurrentLiabilities 408810000.00
currentDeferredRevenue 24608000.00
netDebt 3530210000.00
shortTermDebt 69223000.00
shortLongTermDebtTotal 3566792000.00
otherStockholderEquity 2475383000.00
propertyPlantEquipment 3337765000.00
totalCurrentAssets 393265000.00
netTangibleAssets -303352000.00
shortTermInvestments 0.00
netReceivables 311723000.00
longTermDebt 3497569000.00
inventory 4779000.00
accountsPayable 118210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49618000.00
deferredLongTermAssetCharges 41753000.00
nonCurrentAssetsTotal 6303094000.00
longTermDebtTotal 3497569000.00
nonCurrentLiabilitiesOther 124492000.00
nonCurrentLiabilitiesTotal 3724679000.00
warrants 7736000.00
capitalSurpluse 2475383000.00
liabilitiesAndStockholdersEquity 6696359000.00
cashAndShortTermInvestments 36582000.00
propertyPlantAndEquipmentGross 3337765000.00
propertyPlantAndEquipmentNet 3337765000.00
commonStockSharesOutstanding 83420000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4286199000.00
intangibleAssets 59575000.00
otherCurrentAssets 66895000.00
totalLiab 2596180000.00
totalStockholderEquity 1690019000.00
deferredLongTermLiab 23936000.00
otherCurrentLiab 7499000.00
commonStock 707000.00
retainedEarnings 220987000.00
otherLiab 78602000.00
goodWill 2128215000.00
otherAssets 2275419000.00
cash 11215000.00
totalCurrentLiabilities 290203000.00
currentDeferredRevenue 146003000.00
netDebt 2229529000.00
shortTermDebt 45360000.00
shortLongTermDebt 45360000.00
shortLongTermDebtTotal 2240744000.00
otherStockholderEquity 1572972000.00
propertyPlantEquipment 1709053000.00
totalCurrentAssets 294736000.00
netTangibleAssets -496707000.00
shortTermInvestments 0.00
netReceivables 216626000.00
longTermDebt 2195384000.00
inventory 4681000.00
accountsPayable 91341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38515000.00
deferredLongTermAssetCharges 49114000.00
nonCurrentAssetsTotal 3991463000.00
longTermDebtTotal 2195384000.00
nonCurrentLiabilitiesOther 78602000.00
nonCurrentLiabilitiesTotal 2305977000.00
warrants 8055000.00
capitalSurpluse 1572972000.00
liabilitiesAndStockholdersEquity 4286199000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 1709053000.00
propertyPlantAndEquipmentNet 1709053000.00
accumulatedDepreciation -119470000.00
commonStockSharesOutstanding 71145000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4145239000.00
intangibleAssets 58976000.00
otherCurrentAssets 75335000.00
totalLiab 2474687000.00
totalStockholderEquity 1670552000.00
deferredLongTermLiab 22210000.00
otherCurrentLiab 144072000.00
commonStock 707000.00
retainedEarnings 179430000.00
otherLiab 87008000.00
goodWill 1981140000.00
otherAssets 2142802000.00
cash 50762000.00
totalCurrentLiabilities 264452000.00
netDebt 2083551000.00
shortTermDebt 41996000.00
shortLongTermDebtTotal 2134313000.00
otherStockholderEquity 1574708000.00
propertyPlantEquipment 1624166000.00
totalCurrentAssets 378271000.00
netTangibleAssets -360864000.00
shortTermInvestments 0.00
netReceivables 214883000.00
longTermDebt 2092317000.00
inventory 37291000.00
accountsPayable 78384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69408000.00
deferredLongTermAssetCharges 33278000.00
nonCurrentAssetsTotal 3766968000.00
longTermDebtTotal 2092317000.00
nonCurrentLiabilitiesOther 87008000.00
nonCurrentLiabilitiesTotal 2210235000.00
warrants 8700000.00
capitalSurpluse 1574708000.00
liabilitiesAndStockholdersEquity 4145239000.00
cashAndShortTermInvestments 50762000.00
propertyPlantAndEquipmentGross 1624166000.00
propertyPlantAndEquipmentNet 1624166000.00
commonStockSharesOutstanding 71110000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3926385000.00
intangibleAssets 58514000.00
otherCurrentAssets 70325000.00
totalLiab 2260081000.00
totalStockholderEquity 1666304000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 145742000.00
commonStock 706000.00
retainedEarnings 149880000.00
otherLiab 82218000.00
goodWill 1946028000.00
otherAssets 2145090000.00
cash 34572000.00
totalCurrentLiabilities 243108000.00
netDebt 1918635000.00
shortTermDebt 38652000.00
shortLongTermDebtTotal 1953207000.00
otherStockholderEquity 1567304000.00
propertyPlantEquipment 1455390000.00
totalCurrentAssets 325905000.00
netTangibleAssets -338238000.00
shortTermInvestments 0.00
netReceivables 182315000.00
longTermDebt 1914555000.00
inventory 38693000.00
accountsPayable 58714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106582000.00
deferredLongTermAssetCharges 33966000.00
nonCurrentAssetsTotal 3600480000.00
longTermDebtTotal 1914555000.00
nonCurrentLiabilitiesOther 82218000.00
nonCurrentLiabilitiesTotal 2016973000.00
capitalSurpluse 1567304000.00
liabilitiesAndStockholdersEquity 3926385000.00
cashAndShortTermInvestments 34572000.00
propertyPlantAndEquipmentGross 1455390000.00
propertyPlantAndEquipmentNet 1455390000.00
commonStockSharesOutstanding 68735000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3627145000.00
intangibleAssets 58508000.00
otherCurrentAssets 77596000.00
totalLiab 2377358000.00
totalStockholderEquity 1249787000.00
deferredLongTermLiab 46635000.00
otherCurrentLiab 130433000.00
commonStock 654000.00
retainedEarnings 116036000.00
otherLiab 81382000.00
goodWill 1904055000.00
otherAssets 2072090000.00
cash 38032000.00
totalCurrentLiabilities 230660000.00
netDebt 2015958000.00
shortTermDebt 35309000.00
shortLongTermDebtTotal 2053990000.00
otherStockholderEquity 1230856000.00
propertyPlantEquipment 1229677000.00
totalCurrentAssets 325378000.00
netTangibleAssets -712776000.00
shortTermInvestments 0.00
netReceivables 172938000.00
longTermDebt 2018681000.00
inventory 36812000.00
accountsPayable 64918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69033000.00
deferredLongTermAssetCharges 40494000.00
nonCurrentAssetsTotal 3301767000.00
longTermDebtTotal 2018681000.00
nonCurrentLiabilitiesOther 81382000.00
nonCurrentLiabilitiesTotal 2146698000.00
capitalSurpluse 1230856000.00
liabilitiesAndStockholdersEquity 3627145000.00
cashAndShortTermInvestments 38032000.00
propertyPlantAndEquipmentGross 1229677000.00
propertyPlantAndEquipmentNet 1229677000.00
commonStockSharesOutstanding 62894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2223590000.00
intangibleAssets 21636000.00
otherCurrentAssets 41570000.00
totalLiab 1342625000.00
totalStockholderEquity 880965000.00
deferredLongTermLiab 63880000.00
otherCurrentLiab 88204000.00
commonStock 592000.00
retainedEarnings 101442000.00
otherLiab 43506000.00
goodWill 802986000.00
otherAssets 879747000.00
cash 94040000.00
totalCurrentLiabilities 165934000.00
currentDeferredRevenue 2069000.00
netDebt 1002230000.00
shortTermDebt 26965000.00
shortLongTermDebt 26965000.00
shortLongTermDebtTotal 1096270000.00
otherStockholderEquity 847301000.00
propertyPlantEquipment 1069700000.00
totalCurrentAssets 274143000.00
netTangibleAssets 56343000.00
shortTermInvestments 0.00
netReceivables 118378000.00
longTermDebt 1069305000.00
inventory 20155000.00
accountsPayable 48696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41984000.00
deferredLongTermAssetCharges 13141000.00
nonCurrentAssetsTotal 1949447000.00
longTermDebtTotal 1069305000.00
nonCurrentLiabilitiesOther 43506000.00
nonCurrentLiabilitiesTotal 1176691000.00
capitalSurpluse 847301000.00
liabilitiesAndStockholdersEquity 2223590000.00
cashAndShortTermInvestments 94040000.00
propertyPlantAndEquipmentGross 1069700000.00
propertyPlantAndEquipmentNet 1069700000.00
accumulatedDepreciation -60613000.00
commonStockSharesOutstanding 59529000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2140468000.00
intangibleAssets 21621000.00
otherCurrentAssets 37626000.00
totalLiab 1253892000.00
totalStockholderEquity 886576000.00
deferredLongTermLiab 64771000.00
otherCurrentLiab 85960000.00
commonStock 592000.00
retainedEarnings 79313000.00
otherLiab 30579000.00
goodWill 804647000.00
otherAssets 884250000.00
cash 42179000.00
totalCurrentLiabilities 142540000.00
netDebt 987143000.00
shortTermDebt 13320000.00
shortLongTermDebtTotal 1029322000.00
otherStockholderEquity 843528000.00
propertyPlantEquipment 1026378000.00
totalCurrentAssets 229840000.00
netTangibleAssets 60308000.00
shortTermInvestments 0.00
netReceivables 130253000.00
longTermDebt 1016002000.00
inventory 19782000.00
accountsPayable 43260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42049000.00
deferredLongTermAssetCharges 15933000.00
nonCurrentAssetsTotal 1910628000.00
longTermDebtTotal 1016002000.00
nonCurrentLiabilitiesOther 30579000.00
nonCurrentLiabilitiesTotal 1111352000.00
capitalSurpluse 843528000.00
liabilitiesAndStockholdersEquity 2140468000.00
cashAndShortTermInvestments 42179000.00
propertyPlantAndEquipmentGross 1026378000.00
propertyPlantAndEquipmentNet 1026378000.00
commonStockSharesOutstanding 59409000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1592552000.00
intangibleAssets 20852000.00
otherCurrentAssets 48192000.00
totalLiab 697330000.00
totalStockholderEquity 895222000.00
deferredLongTermLiab 17894000.00
otherCurrentLiab 59705000.00
commonStock 592000.00
retainedEarnings 53911000.00
otherLiab 20959000.00
goodWill 665695000.00
otherAssets 723570000.00
cash 277744000.00
totalCurrentLiabilities 102665000.00
netDebt 289513000.00
shortTermDebt 11445000.00
shortLongTermDebtTotal 567257000.00
otherStockholderEquity 880977000.00
propertyPlantEquipment 419386000.00
totalCurrentAssets 449596000.00
netTangibleAssets 208675000.00
shortTermInvestments 0.00
netReceivables 110904000.00
longTermDebt 555812000.00
inventory 12756000.00
accountsPayable 31515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32796000.00
deferredLongTermAssetCharges 4227000.00
nonCurrentAssetsTotal 1142956000.00
longTermDebtTotal 555812000.00
nonCurrentLiabilitiesOther 20959000.00
nonCurrentLiabilitiesTotal 594665000.00
capitalSurpluse 840719000.00
liabilitiesAndStockholdersEquity 1592552000.00
cashAndShortTermInvestments 277744000.00
propertyPlantAndEquipmentGross 419386000.00
propertyPlantAndEquipmentNet 419386000.00
commonStockSharesOutstanding 51819000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1282945000.00
intangibleAssets 20730000.00
otherCurrentAssets 28180000.00
totalLiab 786795000.00
totalStockholderEquity 496150000.00
deferredLongTermLiab 15399000.00
otherCurrentLiab 59930000.00
commonStock 502000.00
retainedEarnings 31460000.00
otherLiab 19865000.00
goodWill 665421000.00
otherAssets 722542000.00
cash 7243000.00
totalCurrentLiabilities 97905000.00
netDebt 655953000.00
shortTermDebt 9570000.00
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otherStockholderEquity 498673000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31460000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4325000.00
nonCurrentAssetsTotal 1125908000.00
longTermDebtTotal 653626000.00
nonCurrentLiabilitiesOther 19865000.00
nonCurrentLiabilitiesTotal 688890000.00
capitalSurpluse 464188000.00
liabilitiesAndStockholdersEquity 1282945000.00
cashAndShortTermInvestments 7243000.00
propertyPlantAndEquipmentGross 403366000.00
propertyPlantAndEquipmentNet 403366000.00
commonStockSharesOutstanding 50486000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1224659000.00
intangibleAssets 20568000.00
otherCurrentAssets 28969000.00
totalLiab 743949000.00
totalStockholderEquity 480710000.00
deferredLongTermLiab 7971000.00
otherCurrentLiab 63469000.00
commonStock 501000.00
retainedEarnings 18402000.00
otherLiab 19347000.00
goodWill 661549000.00
otherAssets 709424000.00
cash 4569000.00
totalCurrentLiabilities 114690000.00
netDebt 612567000.00
shortTermDebt 15195000.00
shortLongTermDebtTotal 617136000.00
otherStockholderEquity 491096000.00
propertyPlantEquipment 370109000.00
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netTangibleAssets -201407000.00
shortTermInvestments 0.00
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longTermDebt 601941000.00
inventory 15703000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27307000.00
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longTermDebtTotal 601941000.00
nonCurrentLiabilitiesOther 19347000.00
nonCurrentLiabilitiesTotal 629259000.00
capitalSurpluse 461807000.00
liabilitiesAndStockholdersEquity 1224659000.00
cashAndShortTermInvestments 4569000.00
propertyPlantAndEquipmentGross 370109000.00
propertyPlantAndEquipmentNet 370109000.00
accumulatedDepreciation -29289000.00
commonStockSharesOutstanding 50411000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1162986000.00
intangibleAssets 19183000.00
otherCurrentAssets 32516000.00
totalLiab 696453000.00
totalStockholderEquity 466533000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 61519000.00
commonStock 500000.00
retainedEarnings 6122000.00
otherLiab 18246000.00
goodWill 647010000.00
otherAssets 690371000.00
cash 4034000.00
totalCurrentLiabilities 101273000.00
netDebt 581226000.00
shortTermDebt 13305000.00
shortLongTermDebtTotal 585260000.00
otherStockholderEquity 484803000.00
propertyPlantEquipment 329735000.00
totalCurrentAssets 142880000.00
netTangibleAssets -199660000.00
shortTermInvestments 0.00
netReceivables 93311000.00
longTermDebt 571955000.00
inventory 13019000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24178000.00
nonCurrentAssetsTotal 1020106000.00
longTermDebtTotal 571955000.00
nonCurrentLiabilitiesOther 18246000.00
nonCurrentLiabilitiesTotal 595180000.00
capitalSurpluse 459911000.00
liabilitiesAndStockholdersEquity 1162986000.00
cashAndShortTermInvestments 4034000.00
propertyPlantAndEquipmentGross 329735000.00
propertyPlantAndEquipmentNet 329735000.00
commonStockSharesOutstanding 50343000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1114172000.00
intangibleAssets 18838000.00
otherCurrentAssets 19988000.00
totalLiab 663332000.00
totalStockholderEquity 450840000.00
deferredLongTermLiab 2267000.00
otherCurrentLiab 45302000.00
commonStock 500000.00
retainedEarnings -8242000.00
otherLiab 18110000.00
goodWill 630749000.00
otherAssets 674936000.00
cash 7399000.00
totalCurrentLiabilities 86679000.00
netDebt 562182000.00
shortTermDebt 13305000.00
shortLongTermDebtTotal 569581000.00
otherStockholderEquity 466824000.00
propertyPlantEquipment 312147000.00
totalCurrentAssets 127089000.00
netTangibleAssets -198747000.00
shortTermInvestments 0.00
netReceivables 85872000.00
longTermDebt 556276000.00
inventory 13830000.00
accountsPayable 28072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25349000.00
nonCurrentAssetsTotal 987083000.00
longTermDebtTotal 556276000.00
nonCurrentLiabilitiesOther 18110000.00
nonCurrentLiabilitiesTotal 576653000.00
capitalSurpluse 458582000.00
liabilitiesAndStockholdersEquity 1114172000.00
cashAndShortTermInvestments 7399000.00
propertyPlantAndEquipmentGross 312147000.00
propertyPlantAndEquipmentNet 312147000.00
commonStockSharesOutstanding 50282000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1085177000.00
intangibleAssets 16247000.00
otherCurrentAssets 21164000.00
totalLiab 648318000.00
totalStockholderEquity 436859000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 41099000.00
commonStock 500000.00
retainedEarnings -20439000.00
otherLiab 13628000.00
goodWill 565586000.00
otherAssets 604354000.00
cash 99775000.00
totalCurrentLiabilities 70770000.00
netDebt 469878000.00
shortTermDebt 9555000.00
shortLongTermDebtTotal 569653000.00
otherStockholderEquity 477237000.00
propertyPlantEquipment 268531000.00
totalCurrentAssets 212292000.00
netTangibleAssets -144974000.00
shortTermInvestments 0.00
netReceivables 78780000.00
longTermDebt 560098000.00
inventory 12573000.00
accountsPayable 20116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22521000.00
nonCurrentAssetsTotal 872885000.00
longTermDebtTotal 560098000.00
nonCurrentLiabilitiesOther 13628000.00
nonCurrentLiabilitiesTotal 577548000.00
capitalSurpluse 456798000.00
liabilitiesAndStockholdersEquity 1085177000.00
cashAndShortTermInvestments 99775000.00
propertyPlantAndEquipmentGross 268531000.00
propertyPlantAndEquipmentNet 268531000.00
commonStockSharesOutstanding 50250000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 983413000.00
intangibleAssets 15988000.00
otherCurrentAssets 16332000.00
totalLiab 550863000.00
totalStockholderEquity 432550000.00
deferredLongTermLiab 998000.00
otherCurrentLiab 45090000.00
commonStock 499000.00
retainedEarnings -24177000.00
otherLiab 12376000.00
goodWill 557402000.00
otherAssets 605490000.00
cash 49399000.00
totalCurrentLiabilities 71851000.00
netDebt 423919000.00
shortTermDebt 7680000.00
shortLongTermDebtTotal 473318000.00
otherStockholderEquity 480405000.00
propertyPlantEquipment 236942000.00
totalCurrentAssets 140981000.00
netTangibleAssets -140840000.00
shortTermInvestments 0.00
netReceivables 63870000.00
longTermDebt 465638000.00
inventory 11380000.00
accountsPayable 19081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 842432000.00
longTermDebtTotal 465638000.00
nonCurrentLiabilitiesOther 12376000.00
nonCurrentLiabilitiesTotal 479012000.00
capitalSurpluse 456228000.00
liabilitiesAndStockholdersEquity 983413000.00
cashAndShortTermInvestments 49399000.00
propertyPlantAndEquipmentGross 236942000.00
propertyPlantAndEquipmentNet 236942000.00
accumulatedDepreciation -13030000.00
commonStockSharesOutstanding 43701000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 603758000.00
intangibleAssets 12534000.00
otherCurrentAssets 15305000.00
totalLiab 350195000.00
totalStockholderEquity 253563000.00
deferredLongTermLiab 1167000.00
otherCurrentLiab 32499000.00
commonStock 418000.00
retainedEarnings -28542000.00
otherLiab 6574000.00
goodWill 334622000.00
otherAssets 361539000.00
cash 11719000.00
totalCurrentLiabilities 57822000.00
netDebt 284913000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 296632000.00
otherStockholderEquity 292380000.00
propertyPlantEquipment 155188000.00
totalCurrentAssets 87031000.00
netTangibleAssets -93593000.00
shortTermInvestments 0.00
netReceivables 54777000.00
longTermDebt 284632000.00
inventory 5230000.00
accountsPayable 13323000.00
totalPermanentEquity 253563000.00
noncontrollingInterestInConsolidatedEntity 253563000.00
temporaryEquityRedeemableNoncontrollingInterests 253563000.00
accumulatedOtherComprehensiveIncome -10693000.00
additionalPaidInCapital 253563000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 253563000.00
retainedEarningsTotalEquity -28542000.00
treasuryStock -253563000.00
nonCurrrentAssetsOther 14383000.00
nonCurrentAssetsTotal 516727000.00
longTermDebtTotal 284632000.00
nonCurrentLiabilitiesOther 6574000.00
nonCurrentLiabilitiesTotal 292373000.00
capitalSurpluse 281687000.00
liabilitiesAndStockholdersEquity 603758000.00
cashAndShortTermInvestments 11719000.00
propertyPlantAndEquipmentGross 155188000.00
propertyPlantAndEquipmentNet 155188000.00
commonStockSharesOutstanding 41991000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 586453000.00
intangibleAssets 9186000.00
otherCurrentAssets 12882000.00
totalLiab 340109000.00
totalStockholderEquity 246344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26435000.00
commonStock 417000.00
retainedEarnings -34992000.00
otherLiab 7231000.00
goodWill 262325000.00
otherAssets 289480000.00
cash 120176000.00
totalCurrentLiabilities 44305000.00
netDebt 178397000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 298573000.00
otherStockholderEquity 289663000.00
propertyPlantEquipment 112841000.00
totalCurrentAssets 184132000.00
netTangibleAssets -25167000.00
shortTermInvestments 0.00
netReceivables 45658000.00
longTermDebt 288573000.00
inventory 5416000.00
accountsPayable 7870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15994000.00
deferredLongTermAssetCharges 1975000.00
nonCurrentAssetsTotal 402321000.00
longTermDebtTotal 288573000.00
nonCurrentLiabilitiesOther 7231000.00
nonCurrentLiabilitiesTotal 295804000.00
capitalSurpluse 280919000.00
liabilitiesAndStockholdersEquity 586453000.00
cashAndShortTermInvestments 120176000.00
propertyPlantAndEquipmentGross 112841000.00
propertyPlantAndEquipmentNet 112841000.00
commonStockSharesOutstanding 36695000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 453252000.00
intangibleAssets 9381000.00
otherCurrentAssets 11897000.00
totalLiab 352572000.00
totalStockholderEquity 100680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30652000.00
commonStock 321000.00
retainedEarnings -40901000.00
otherLiab 6332000.00
goodWill 261421000.00
otherAssets 292740000.00
cash 840000.00
totalCurrentLiabilities 46726000.00
netDebt 306674000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 307514000.00
otherStockholderEquity 148537000.00
propertyPlantEquipment 98290000.00
totalCurrentAssets 62222000.00
netTangibleAssets -170122000.00
shortTermInvestments 0.00
netReceivables 43802000.00
longTermDebt 299514000.00
inventory 5683000.00
accountsPayable 8074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16922000.00
deferredLongTermAssetCharges 5016000.00
nonCurrentAssetsTotal 391030000.00
longTermDebtTotal 299514000.00
nonCurrentLiabilitiesOther 6332000.00
nonCurrentLiabilitiesTotal 305846000.00
capitalSurpluse 141260000.00
liabilitiesAndStockholdersEquity 453252000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 98290000.00
propertyPlantAndEquipmentNet 98290000.00
commonStockSharesOutstanding 32333000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 412996000.00
intangibleAssets 8232000.00
otherCurrentAssets 10121000.00
totalLiab 316631000.00
totalStockholderEquity 96365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25276000.00
commonStock 321000.00
retainedEarnings -44580000.00
otherLiab 5254000.00
goodWill 186815000.00
otherAssets 217419000.00
cash 61118000.00
totalCurrentLiabilities 40668000.00
netDebt 216341000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 277459000.00
otherStockholderEquity 146448000.00
propertyPlantEquipment 82972000.00
totalCurrentAssets 112605000.00
netTangibleAssets -98682000.00
shortTermInvestments 0.00
netReceivables 35127000.00
longTermDebt 270709000.00
inventory 6239000.00
accountsPayable 8642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16366000.00
deferredLongTermAssetCharges 6006000.00
nonCurrentAssetsTotal 300391000.00
longTermDebtTotal 270709000.00
nonCurrentLiabilitiesOther 5254000.00
nonCurrentLiabilitiesTotal 275963000.00
capitalSurpluse 140624000.00
liabilitiesAndStockholdersEquity 412996000.00
cashAndShortTermInvestments 61118000.00
propertyPlantAndEquipmentGross 82972000.00
propertyPlantAndEquipmentNet 82972000.00
accumulatedDepreciation -5824000.00
commonStockSharesOutstanding 32333000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 269609000.00
intangibleAssets 18887000.00
otherCurrentAssets 9634000.00
totalLiab 192623000.00
totalStockholderEquity 76986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18670000.00
commonStock 176000.00
retainedEarnings -28671000.00
otherLiab 24844000.00
goodWill 147081000.00
otherAssets 175469000.00
cash 1254000.00
totalCurrentLiabilities 36404000.00
netDebt 136871000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 138125000.00
otherStockholderEquity 110511000.00
propertyPlantEquipment 57783000.00
totalCurrentAssets 36357000.00
netTangibleAssets -88982000.00
shortTermInvestments 0.00
netReceivables 25469000.00
longTermDebt 131375000.00
inventory 0.00
accountsPayable 10984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9501000.00
nonCurrentAssetsTotal 233252000.00
longTermDebtTotal 131375000.00
nonCurrentLiabilitiesOther 24844000.00
nonCurrentLiabilitiesTotal 156219000.00
capitalSurpluse 105481000.00
liabilitiesAndStockholdersEquity 269609000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 57783000.00
propertyPlantAndEquipmentNet 57783000.00
commonStockSharesOutstanding 17633000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 266643000.00
intangibleAssets 165647000.00
otherCurrentAssets 10246000.00
totalLiab 192780000.00
totalStockholderEquity 73863000.00
otherCurrentLiab 19779000.00
commonStock 100000.00
otherLiab 25983000.00
goodWill 146811000.00
otherAssets 175068000.00
cash 3456000.00
totalCurrentLiabilities 33234000.00
propertyPlantEquipment 55313000.00
longTermDebt 133563000.00
accountsPayable 6705000.00
commonStockSharesOutstanding 17633000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 17633000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 45412000.00
intangibleAssets 9701000.00
otherCurrentAssets 2000000.00
totalLiab 20305000.00
totalStockholderEquity 25107000.00
otherCurrentLiab 7242000.00
commonStock 203000.00
otherLiab 1862000.00
goodWill 9157000.00
otherAssets 9701000.00
cash 8615000.00
totalCurrentLiabilities 18059000.00
propertyPlantEquipment 18752000.00
inventory 218000.00
accountsPayable 833000.00
preferredStockTotalEquity 49103000.00
commonStockSharesOutstanding 17633000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 10000057.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4987901000.00
intangibleAssets 76041000.00
otherCurrentAssets 86037000.00
totalLiab 2086917000.00
totalStockholderEquity 2812727000.00
otherCurrentLiab 229237000.00
commonStock 899000.00
capitalStock 899000.00
retainedEarnings 153388000.00
otherLiab 206763000.00
goodWill 2222805000.00
otherAssets 95647000.00
cash 97649000.00
totalCurrentLiabilities 388326000.00
currentDeferredRevenue 6653000.00
netDebt 1431034000.00
shortTermDebt 47713000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 1528683000.00
otherStockholderEquity 2658440000.00
propertyPlantEquipment 2087283000.00
totalCurrentAssets 506125000.00
netTangibleAssets 513881000.00
netReceivables 322439000.00
longTermDebt 1364541000.00
inventory 5087000.00
accountsPayable 104723000.00
nonCurrrentAssetsOther 92697000.00
nonCurrentAssetsTotal 4481776000.00
capitalLeaseObligations 142892000.00
nonCurrentLiabilitiesOther 125033000.00
nonCurrentLiabilitiesTotal 1698591000.00
liabilitiesAndStockholdersEquity 4987901000.00
cashAndShortTermInvestments 97649000.00
propertyPlantAndEquipmentGross 2087283000.00
propertyPlantAndEquipmentNet 2087283000.00
netWorkingCapital 117799000.00
netInvestedCapital 4198518000.00
commonStockSharesOutstanding 91555000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4768078000.00
intangibleAssets 70145000.00
otherCurrentAssets 79886000.00
totalLiab 2185201000.00
totalStockholderEquity 2517489000.00
deferredLongTermLiab 74368000.00
otherCurrentLiab 233973000.00
commonStock 890000.00
capitalStock 890000.00
retainedEarnings -119751000.00
otherLiab 184873000.00
goodWill 2199937000.00
otherAssets 98045000.00
cash 133813000.00
totalCurrentLiabilities 404861000.00
currentDeferredRevenue 30371000.00
netDebt 1503596000.00
shortTermDebt 41942000.00
shortLongTermDebt 18594000.00
shortLongTermDebtTotal 1637409000.00
otherStockholderEquity 2636350000.00
propertyPlantEquipment 1904920000.00
totalCurrentAssets 495031000.00
netTangibleAssets 247407000.00
netReceivables 281332000.00
longTermDebt 1478626000.00
inventory 4786000.00
accountsPayable 98575000.00
commonStockTotalEquity 890000.00
retainedEarningsTotalEquity -119751000.00
nonCurrrentAssetsOther 94965000.00
nonCurrentAssetsTotal 4273047000.00
capitalLeaseObligations 141179000.00
longTermDebtTotal 1478626000.00
nonCurrentLiabilitiesOther 227346000.00
nonCurrentLiabilitiesTotal 1780340000.00
warrants 65388000.00
capitalSurpluse 2636350000.00
liabilitiesAndStockholdersEquity 4768078000.00
cashAndShortTermInvestments 133813000.00
propertyPlantAndEquipmentGross 1904920000.00
propertyPlantAndEquipmentNet 1904920000.00
netWorkingCapital 90170000.00
netInvestedCapital 4014709000.00
commonStockSharesOutstanding 90793000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6499362000.00
intangibleAssets 68535000.00
otherCurrentAssets 61332000.00
totalLiab 4599906000.00
totalStockholderEquity 1899456000.00
deferredLongTermLiab 50017000.00
otherCurrentLiab 1012030000.00
commonStock 880000.00
capitalStock 880000.00
retainedEarnings -310386000.00
otherLiab 183429000.00
goodWill 2105264000.00
otherAssets 179272000.00
cash 378697000.00
totalCurrentLiabilities 1308185000.00
currentDeferredRevenue 35946000.00
netDebt 2846674000.00
shortTermDebt 172394000.00
shortLongTermDebt 153478000.00
shortLongTermDebtTotal 3225371000.00
otherStockholderEquity 2580327000.00
propertyPlantEquipment 1622896000.00
totalCurrentAssets 2523395000.00
netTangibleAssets -219028000.00
netReceivables 273551000.00
longTermDebt 2968948000.00
inventory 4851000.00
accountsPayable 87815000.00
accumulatedOtherComprehensiveIncome -371365000.00
commonStockTotalEquity 880000.00
retainedEarningsTotalEquity -310386000.00
nonCurrrentAssetsOther 79126000.00
nonCurrentAssetsTotal 3975967000.00
capitalLeaseObligations 102945000.00
longTermDebtTotal 2968948000.00
nonCurrentLiabilitiesOther 217441000.00
nonCurrentLiabilitiesTotal 3291721000.00
warrants 55315000.00
capitalSurpluse 2580327000.00
liabilitiesAndStockholdersEquity 6499362000.00
cashAndShortTermInvestments 378697000.00
propertyPlantAndEquipmentGross 1719833000.00
propertyPlantAndEquipmentNet 1719833000.00
netWorkingCapital 1215210000.00
netInvestedCapital 5021882000.00
commonStockSharesOutstanding 88595000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6879142000.00
intangibleAssets 90357000.00
otherCurrentAssets 78244000.00
totalLiab 4373761000.00
totalStockholderEquity 2505381000.00
deferredLongTermLiab 140775000.00
otherCurrentLiab 225237000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings 361746000.00
otherLiab 225700000.00
goodWill 2449131000.00
otherAssets 71572000.00
cash 124192000.00
totalCurrentLiabilities 463576000.00
currentDeferredRevenue 38475000.00
netDebt 3556299000.00
shortTermDebt 72819000.00
shortLongTermDebt 43679000.00
shortLongTermDebtTotal 3680491000.00
otherStockholderEquity 2557642000.00
propertyPlantEquipment 3224034000.00
totalCurrentAssets 542211000.00
netTangibleAssets -956000.00
netReceivables 339775000.00
longTermDebt 3105420000.00
inventory 4759000.00
accountsPayable 127045000.00
accumulatedOtherComprehensiveIncome -414884000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 361746000.00
nonCurrrentAssetsOther 68233000.00
deferredLongTermAssetCharges 3339000.00
nonCurrentAssetsTotal 6336931000.00
capitalLeaseObligations 538211000.00
longTermDebtTotal 3105420000.00
nonCurrentLiabilitiesOther 630839000.00
nonCurrentLiabilitiesTotal 3910185000.00
warrants 33151000.00
capitalSurpluse 2557642000.00
liabilitiesAndStockholdersEquity 6879142000.00
cashAndShortTermInvestments 124192000.00
propertyPlantAndEquipmentGross 3224034000.00
propertyPlantAndEquipmentNet 3725871000.00
netWorkingCapital 78635000.00
netInvestedCapital 5654480000.00
commonStockSharesOutstanding 87816000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6172504000.00
intangibleAssets 88990000.00
otherCurrentAssets 81820000.00
totalLiab 3839197000.00
totalStockholderEquity 2333307000.00
deferredLongTermLiab 80372000.00
otherCurrentLiab 232371000.00
commonStock 874000.00
capitalStock 874000.00
retainedEarnings 252823000.00
otherLiab 234639000.00
goodWill 2396412000.00
otherAssets 128919000.00
cash 50510000.00
totalCurrentLiabilities 416377000.00
currentDeferredRevenue 32154000.00
netDebt 3142977000.00
shortTermDebt 34112000.00
shortLongTermDebt 34112000.00
shortLongTermDebtTotal 3193487000.00
otherStockholderEquity 2541987000.00
propertyPlantEquipment 3107766000.00
totalCurrentAssets 450417000.00
longTermInvestments 60524000.00
netTangibleAssets -123289000.00
netReceivables 318087000.00
longTermDebt 3159375000.00
inventory 5055000.00
accountsPayable 117740000.00
accumulatedOtherComprehensiveIncome -462377000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity 252823000.00
nonCurrrentAssetsOther 64927000.00
deferredLongTermAssetCharges 3468000.00
nonCurrentAssetsTotal 5722087000.00
longTermDebtTotal 3159375000.00
nonCurrentLiabilitiesOther 154267000.00
nonCurrentLiabilitiesTotal 3422820000.00
warrants 28806000.00
capitalSurpluse 2541987000.00
liabilitiesAndStockholdersEquity 6172504000.00
cashAndShortTermInvestments 50510000.00
propertyPlantAndEquipmentGross 3107766000.00
propertyPlantAndEquipmentNet 3107766000.00
accumulatedDepreciation -485985000.00
netWorkingCapital 34040000.00
netInvestedCapital 5526794000.00
commonStockSharesOutstanding 87288000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6424502000.00
intangibleAssets 87348000.00
otherCurrentAssets 107335000.00
totalLiab 3851631000.00
totalStockholderEquity 2572871000.00
deferredLongTermLiab 80333000.00
otherCurrentLiab 208918000.00
commonStock 871000.00
retainedEarnings 428573000.00
otherLiab 246767000.00
goodWill 2751174000.00
otherAssets 66300000.00
cash 67290000.00
totalCurrentLiabilities 377389000.00
currentDeferredRevenue 31342000.00
netDebt 3172598000.00
shortTermDebt 34830000.00
shortLongTermDebt 34830000.00
shortLongTermDebtTotal 3239888000.00
otherStockholderEquity 2517545000.00
propertyPlantEquipment 3048130000.00
totalCurrentAssets 471550000.00
longTermInvestments 12997000.00
netTangibleAssets -243234000.00
shortTermInvestments 0.00
netReceivables 296925000.00
longTermDebt 3205058000.00
inventory 4787000.00
accountsPayable 102299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49572000.00
deferredLongTermAssetCharges 3731000.00
nonCurrentAssetsTotal 5952952000.00
longTermDebtTotal 3205058000.00
nonCurrentLiabilitiesOther 166434000.00
nonCurrentLiabilitiesTotal 3474242000.00
warrants 22417000.00
capitalSurpluse 2517545000.00
liabilitiesAndStockholdersEquity 6424502000.00
cashAndShortTermInvestments 67290000.00
propertyPlantAndEquipmentGross 3048130000.00
propertyPlantAndEquipmentNet 3048130000.00
accumulatedDepreciation -347419000.00
netWorkingCapital 94161000.00
netInvestedCapital 5812759000.00
commonStockSharesOutstanding 87060000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6024726000.00
intangibleAssets 83310000.00
otherCurrentAssets 107537000.00
totalLiab 3857002000.00
totalStockholderEquity 2167724000.00
deferredLongTermLiab 78520000.00
otherCurrentLiab 199221000.00
commonStock 867000.00
retainedEarnings 220139000.00
otherLiab 243379000.00
goodWill 2681188000.00
otherAssets 128606000.00
cash 57063000.00
totalCurrentLiabilities 342865000.00
currentDeferredRevenue 28805000.00
netDebt 3230746000.00
shortTermDebt 34805000.00
shortLongTermDebt 34805000.00
shortLongTermDebtTotal 3287809000.00
otherStockholderEquity 2496288000.00
propertyPlantEquipment 2703695000.00
totalCurrentAssets 427927000.00
longTermInvestments 73509000.00
netTangibleAssets -579020000.00
shortTermInvestments 0.00
netReceivables 263327000.00
longTermDebt 3253004000.00
inventory 4633000.00
accountsPayable 80034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51317000.00
deferredLongTermAssetCharges 3780000.00
nonCurrentAssetsTotal 5596799000.00
longTermDebtTotal 3253004000.00
nonCurrentLiabilitiesOther 164859000.00
nonCurrentLiabilitiesTotal 3514137000.00
warrants 17754000.00
capitalSurpluse 2496288000.00
liabilitiesAndStockholdersEquity 6024726000.00
cashAndShortTermInvestments 57063000.00
propertyPlantAndEquipmentGross 2703695000.00
propertyPlantAndEquipmentNet 2703695000.00
accumulatedDepreciation -214589000.00
commonStockSharesOutstanding 85972000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4286199000.00
intangibleAssets 59575000.00
otherCurrentAssets 66895000.00
totalLiab 2596180000.00
totalStockholderEquity 1690019000.00
deferredLongTermLiab 23936000.00
otherCurrentLiab 7499000.00
commonStock 707000.00
retainedEarnings 220987000.00
otherLiab 102538000.00
goodWill 2128215000.00
otherAssets 87629000.00
cash 11215000.00
totalCurrentLiabilities 290203000.00
currentDeferredRevenue 146003000.00
netDebt 2229529000.00
shortTermDebt 45360000.00
shortLongTermDebt 45360000.00
shortLongTermDebtTotal 2240744000.00
otherStockholderEquity 1572972000.00
propertyPlantEquipment 1709053000.00
totalCurrentAssets 294736000.00
netTangibleAssets -496707000.00
shortTermInvestments 0.00
netReceivables 216626000.00
longTermDebt 2195384000.00
inventory 4681000.00
accountsPayable 91341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38515000.00
deferredLongTermAssetCharges 49114000.00
nonCurrentAssetsTotal 3991463000.00
longTermDebtTotal 2195384000.00
nonCurrentLiabilitiesOther 78602000.00
nonCurrentLiabilitiesTotal 2305977000.00
warrants 8055000.00
capitalSurpluse 1572972000.00
liabilitiesAndStockholdersEquity 4286199000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 1709053000.00
propertyPlantAndEquipmentNet 1709053000.00
accumulatedDepreciation -119470000.00
commonStockSharesOutstanding 68391000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2223590000.00
intangibleAssets 21636000.00
otherCurrentAssets 41570000.00
totalLiab 1342625000.00
totalStockholderEquity 880965000.00
deferredLongTermLiab 63880000.00
otherCurrentLiab 88204000.00
commonStock 592000.00
retainedEarnings 101442000.00
otherLiab 43506000.00
goodWill 802986000.00
otherAssets 55125000.00
cash 94040000.00
totalCurrentLiabilities 165934000.00
currentDeferredRevenue 2069000.00
netDebt 1002230000.00
shortTermDebt 26965000.00
shortLongTermDebt 26965000.00
shortLongTermDebtTotal 1096270000.00
otherStockholderEquity 847301000.00
propertyPlantEquipment 1069700000.00
totalCurrentAssets 274143000.00
netTangibleAssets 56343000.00
shortTermInvestments 0.00
netReceivables 118378000.00
longTermDebt 1069305000.00
inventory 20155000.00
accountsPayable 48696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41984000.00
deferredLongTermAssetCharges 13141000.00
nonCurrentAssetsTotal 1949447000.00
longTermDebtTotal 1069305000.00
nonCurrentLiabilitiesOther 43506000.00
nonCurrentLiabilitiesTotal 1176691000.00
capitalSurpluse 847301000.00
liabilitiesAndStockholdersEquity 2223590000.00
cashAndShortTermInvestments 94040000.00
propertyPlantAndEquipmentGross 1069700000.00
propertyPlantAndEquipmentNet 1069700000.00
accumulatedDepreciation -60613000.00
commonStockSharesOutstanding 55327000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1224659000.00
intangibleAssets 20568000.00
otherCurrentAssets 28969000.00
totalLiab 743949000.00
totalStockholderEquity 480710000.00
deferredLongTermLiab 7971000.00
otherCurrentLiab 63469000.00
commonStock 501000.00
retainedEarnings 18402000.00
otherLiab 19347000.00
goodWill 661549000.00
otherAssets 27307000.00
cash 4569000.00
totalCurrentLiabilities 114690000.00
netDebt 612567000.00
shortTermDebt 15195000.00
shortLongTermDebtTotal 617136000.00
otherStockholderEquity 491096000.00
propertyPlantEquipment 370109000.00
totalCurrentAssets 145126000.00
netTangibleAssets -201407000.00
shortTermInvestments 0.00
netReceivables 95885000.00
longTermDebt 601941000.00
inventory 15703000.00
accountsPayable 36026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27307000.00
nonCurrentAssetsTotal 1079533000.00
longTermDebtTotal 601941000.00
nonCurrentLiabilitiesOther 19347000.00
nonCurrentLiabilitiesTotal 629259000.00
capitalSurpluse 461807000.00
liabilitiesAndStockholdersEquity 1224659000.00
cashAndShortTermInvestments 4569000.00
propertyPlantAndEquipmentGross 370109000.00
propertyPlantAndEquipmentNet 370109000.00
accumulatedDepreciation -29289000.00
commonStockSharesOutstanding 50261000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 983413000.00
intangibleAssets 15988000.00
otherCurrentAssets 16332000.00
totalLiab 550863000.00
totalStockholderEquity 432550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45090000.00
commonStock 499000.00
retainedEarnings -24177000.00
otherLiab 12376000.00
goodWill 557402000.00
otherAssets 32100000.00
cash 49399000.00
totalCurrentLiabilities 71851000.00
netDebt 423919000.00
shortTermDebt 7680000.00
shortLongTermDebtTotal 473318000.00
otherStockholderEquity 480405000.00
propertyPlantEquipment 236942000.00
totalCurrentAssets 140981000.00
shortTermInvestments 0.00
netReceivables 63870000.00
longTermDebt 465638000.00
inventory 11380000.00
accountsPayable 19081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 842432000.00
nonCurrentLiabilitiesTotal 479012000.00
liabilitiesAndStockholdersEquity 983413000.00
cashAndShortTermInvestments 49399000.00
propertyPlantAndEquipmentGross 236942000.00
propertyPlantAndEquipmentNet 236942000.00
commonStockSharesOutstanding 38696000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 412996000.00
intangibleAssets 8232000.00
otherCurrentAssets 10121000.00
totalLiab 316631000.00
totalStockholderEquity 96365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25276000.00
commonStock 321000.00
retainedEarnings -44580000.00
otherLiab 5254000.00
goodWill 186815000.00
otherAssets 22372000.00
cash 61118000.00
totalCurrentLiabilities 40668000.00
netDebt 216341000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 277459000.00
otherStockholderEquity 146448000.00
propertyPlantEquipment 82972000.00
totalCurrentAssets 112605000.00
netTangibleAssets -98682000.00
shortTermInvestments 0.00
netReceivables 35127000.00
longTermDebt 270709000.00
inventory 6239000.00
accountsPayable 8642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16366000.00
deferredLongTermAssetCharges 6006000.00
nonCurrentAssetsTotal 300391000.00
longTermDebtTotal 270709000.00
nonCurrentLiabilitiesOther 5254000.00
nonCurrentLiabilitiesTotal 275963000.00
capitalSurpluse 140624000.00
liabilitiesAndStockholdersEquity 412996000.00
cashAndShortTermInvestments 61118000.00
propertyPlantAndEquipmentGross 82972000.00
propertyPlantAndEquipmentNet 82972000.00
accumulatedDepreciation -5824000.00
commonStockSharesOutstanding 18757000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 45412000.00
intangibleAssets 9701000.00
otherCurrentAssets 2000000.00
totalLiab 20305000.00
totalStockholderEquity 25107000.00
otherCurrentLiab 7242000.00
commonStock 203000.00
otherLiab 1862000.00
goodWill 9157000.00
cash 8615000.00
totalCurrentLiabilities 18059000.00
propertyPlantEquipment 18752000.00
inventory 218000.00
accountsPayable 833000.00
preferredStockTotalEquity 49103000.00
commonStockSharesOutstanding 17633000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -129373000.00
totalCashFromFinancingActivities -21067000.00
netIncome -215525000.00
changeInCash -12582000.00
beginPeriodCashFlow 112173000.00
endPeriodCashFlow 99591000.00
totalCashFromOperatingActivities 137858000.00
depreciation 33388000.00
changeToAccountReceivables -16830000.00
otherCashflowsFromFinancingActivities -754000.00
capitalExpenditures 128051000
changeInWorkingCapital -61518000.00
stockBasedCompensation 8163000.00
otherNonCashItems 395352000.00
freeCashFlow 9807000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -90768000.00
totalCashFromFinancingActivities -24658000.00
netIncome 73549000.00
changeInCash 48344000.00
beginPeriodCashFlow 63829000.00
endPeriodCashFlow 112173000.00
totalCashFromOperatingActivities 163770000.00
depreciation 32012000.00
changeToAccountReceivables 571000.00
salePurchaseOfStock 1767000.00
otherCashflowsFromFinancingActivities -1113000.00
capitalExpenditures 90834000
changeInWorkingCapital 41208000.00
stockBasedCompensation 7348000.00
otherNonCashItems 9518000.00
freeCashFlow 72936000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -66910000.00
changeToLiabilities -14639000.00
totalCashflowsFromInvestingActivities -66910000.00
netBorrowings 34687000.00
totalCashFromFinancingActivities -11318000.00
changeToOperatingActivities -53138000.00
netIncome 66558000.00
changeInCash -33820000.00
beginPeriodCashFlow 97649000.00
endPeriodCashFlow 63829000.00
totalCashFromOperatingActivities 44408000.00
depreciation 31569000.00
otherCashflowsFromInvestingActivities -385000.00
changeToAccountReceivables -23968000.00
salePurchaseOfStock -47671000.00
otherCashflowsFromFinancingActivities 89337000.00
changeToNetincome 8930000.00
capitalExpenditures 66525000
changeReceivables -23968000.00
cashFlowsOtherOperating -24866000.00
cashAndCashEquivalentsChanges -33820000.00
changeInWorkingCapital -63473000.00
stockBasedCompensation 7629000.00
otherNonCashItems 1913000.00
freeCashFlow -22117000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -92020000.00
changeToLiabilities -2555000.00
totalCashflowsFromInvestingActivities -92020000.00
netBorrowings -15313000.00
totalCashFromFinancingActivities -17294000.00
changeToOperatingActivities 23914000.00
netIncome 63145000.00
changeInCash 4230000.00
beginPeriodCashFlow 93419000.00
endPeriodCashFlow 97649000.00
totalCashFromOperatingActivities 113544000.00
depreciation 30142000.00
otherCashflowsFromInvestingActivities -446000.00
changeToAccountReceivables -6440000.00
salePurchaseOfStock 11741000.00
otherCashflowsFromFinancingActivities -7543000.00
changeToNetincome 6538000.00
capitalExpenditures 87357000
changeInWorkingCapital 14919000.00
stockBasedCompensation 7890000.00
otherNonCashItems 1079000.00
freeCashFlow 26187000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -78024000.00
changeToLiabilities -17789000.00
totalCashflowsFromInvestingActivities -78024000.00
netBorrowings -5312000.00
totalCashFromFinancingActivities 2039000.00
changeToOperatingActivities -50306000.00
netIncome 73046000.00
changeInCash -34949000.00
beginPeriodCashFlow 128368000.00
endPeriodCashFlow 93419000.00
totalCashFromOperatingActivities 41036000.00
depreciation 29573000.00
otherCashflowsFromInvestingActivities -1786000.00
dividendsPaid 157000.00
changeToAccountReceivables -15775000.00
salePurchaseOfStock 5170000.00
otherCashflowsFromFinancingActivities 7351000.00
changeToNetincome 23414000.00
capitalExpenditures 76348000
changeReceivables -15775000.00
cashFlowsOtherOperating -41168000.00
cashAndCashEquivalentsChanges -34949000.00
changeInWorkingCapital -83870000.00
stockBasedCompensation 7240000.00
otherNonCashItems 2846000.00
freeCashFlow -35312000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -86093000.00
changeToLiabilities 15017000.00
totalCashflowsFromInvestingActivities -86093000.00
netBorrowings -80313000.00
totalCashFromFinancingActivities -75108000.00
changeToOperatingActivities 11694000.00
netIncome 81932000.00
changeInCash -11999000.00
beginPeriodCashFlow 140367000.00
endPeriodCashFlow 128368000.00
totalCashFromOperatingActivities 149202000.00
depreciation 29128000.00
otherCashflowsFromInvestingActivities -4556000.00
dividendsPaid 400000.00
changeToAccountReceivables -1541000.00
salePurchaseOfStock 3718000.00
otherCashflowsFromFinancingActivities 5205000.00
changeToNetincome 14013000.00
capitalExpenditures 81917000
changeReceivables -1541000.00
cashFlowsOtherOperating 7628000.00
cashAndCashEquivalentsChanges -11999000.00
changeInWorkingCapital 25170000.00
stockBasedCompensation 6580000.00
otherNonCashItems 1686000.00
freeCashFlow 67285000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -49693000.00
changeToLiabilities 17045000.00
totalCashflowsFromInvestingActivities -49693000.00
netBorrowings -12656000.00
totalCashFromFinancingActivities -20540000.00
changeToOperatingActivities 11694000.00
netIncome 61910000.00
changeInCash 6554000.00
beginPeriodCashFlow 133813000.00
endPeriodCashFlow 140367000.00
totalCashFromOperatingActivities 76787000.00
depreciation 28926000.00
otherCashflowsFromInvestingActivities 834000.00
dividendsPaid 447000.00
changeToInventory -10296000.00
changeToAccountReceivables -18222000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities 3857000.00
changeToNetincome 10716000.00
capitalExpenditures 50527000
changeReceivables -18222000.00
cashFlowsOtherOperating -24396000.00
cashAndCashEquivalentsChanges 6554000.00
changeInWorkingCapital -25573000.00
stockBasedCompensation 7925000.00
otherNonCashItems 330000.00
freeCashFlow 26260000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -227265000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -227265000.00
netBorrowings 67344000.00
totalCashFromFinancingActivities 66919000.00
changeToOperatingActivities -28640000.00
netIncome 71519000.00
changeInCash -62500000.00
beginPeriodCashFlow 196313000.00
endPeriodCashFlow 133813000.00
totalCashFromOperatingActivities 97846000.00
depreciation 28368000.00
otherCashflowsFromInvestingActivities 1477855000.00
dividendsPaid 662000.00
changeToInventory -2570000.00
changeToAccountReceivables 11058000.00
otherCashflowsFromFinancingActivities 69575000.00
changeToNetincome 16170000.00
capitalExpenditures 88187000
changeReceivables 11058000.00
cashFlowsOtherOperating -16268000.00
cashAndCashEquivalentsChanges -62500000.00
changeInWorkingCapital -17776000.00
stockBasedCompensation 12542000.00
otherNonCashItems 416000.00
freeCashFlow 9659000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -74226000.00
changeToLiabilities -4948000.00
totalCashflowsFromInvestingActivities -74226000.00
netBorrowings -27657000.00
totalCashFromFinancingActivities -25124000.00
changeToOperatingActivities 3603000.00
netIncome 67900000.00
changeInCash 10767000.00
beginPeriodCashFlow 185546000.00
endPeriodCashFlow 196313000.00
totalCashFromOperatingActivities 110117000.00
depreciation 27805000.00
otherCashflowsFromInvestingActivities 1479572000.00
dividendsPaid 293000.00
changeToAccountReceivables 4362000.00
otherCashflowsFromFinancingActivities 2533000.00
changeToNetincome 12367000.00
capitalExpenditures 43671000
changeReceivables 4362000.00
cashFlowsOtherOperating -5882000.00
cashAndCashEquivalentsChanges 10767000.00
changeInWorkingCapital 3017000.00
stockBasedCompensation 8923000.00
otherNonCashItems 1934000.00
freeCashFlow 66446000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -49479000.00
changeToLiabilities 15285000.00
totalCashflowsFromInvestingActivities -49479000.00
netBorrowings -40988000.00
totalCashFromFinancingActivities -34367000.00
changeToOperatingActivities -22288000.00
netIncome 45664000.00
changeInCash 6631000.00
beginPeriodCashFlow 178915000.00
endPeriodCashFlow 185546000.00
totalCashFromOperatingActivities 90477000.00
depreciation 25650000.00
otherCashflowsFromInvestingActivities 4027000.00
dividendsPaid 256000.00
changeToAccountReceivables -10482000.00
otherCashflowsFromFinancingActivities 6621000.00
changeToNetincome 36981000.00
capitalExpenditures 54271000
changeReceivables -10482000.00
cashFlowsOtherOperating -21285000.00
cashAndCashEquivalentsChanges 6631000.00
changeInWorkingCapital -17485000.00
stockBasedCompensation 9031000.00
otherNonCashItems 23122000.00
freeCashFlow 36206000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -84795000.00
changeToLiabilities -5274000.00
totalCashflowsFromInvestingActivities 1368603000.00
netBorrowings -1649538000.00
totalCashFromFinancingActivities -1648489000.00
changeToOperatingActivities -4790000.00
netIncome 10479000.00
changeInCash -199782000.00
beginPeriodCashFlow 378697000.00
endPeriodCashFlow 178915000.00
totalCashFromOperatingActivities 76037000.00
depreciation 24894000.00
otherCashflowsFromInvestingActivities 1512080000.00
dividendsPaid 377000.00
changeToInventory 2990000.00
changeToAccountReceivables -2490000.00
otherCashflowsFromFinancingActivities 837895000.00
changeToNetincome 50277000.00
capitalExpenditures 58682000
changeReceivables -2490000.00
cashFlowsOtherOperating -3495000.00
cashAndCashEquivalentsChanges -203849000.00
changeInWorkingCapital -11259000.00
stockBasedCompensation 7034000.00
otherNonCashItems 40927000.00
freeCashFlow 17355000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -72185000.00
changeToLiabilities -2295000.00
totalCashflowsFromInvestingActivities -72185000.00
netBorrowings -1288000.00
totalCashFromFinancingActivities -2935000.00
changeToOperatingActivities -4790000.00
netIncome -782541000.00
changeInCash 39995000.00
beginPeriodCashFlow 338702000.00
endPeriodCashFlow 378697000.00
totalCashFromOperatingActivities 186567000.00
depreciation -30781000.00
otherCashflowsFromInvestingActivities -11110000.00
dividendsPaid 263000.00
changeToInventory 6639000.00
changeToAccountReceivables 9948000.00
otherCashflowsFromFinancingActivities 466278000.00
changeToNetincome 974609000.00
capitalExpenditures 20781000
changeReceivables 9948000.00
cashFlowsOtherOperating 14687000.00
cashAndCashEquivalentsChanges 111447000.00
changeInWorkingCapital 22340000.00
stockBasedCompensation 6246000.00
otherNonCashItems 959998000.00
freeCashFlow 165786000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -69722000.00
changeToLiabilities 79831000.00
totalCashflowsFromInvestingActivities -69722000.00
netBorrowings -11246000.00
totalCashFromFinancingActivities -12555000.00
changeToOperatingActivities 31924000.00
netIncome 37561000.00
changeInCash 126763000.00
beginPeriodCashFlow 211939000.00
endPeriodCashFlow 338702000.00
totalCashFromOperatingActivities 207296000.00
depreciation 42912000.00
otherCashflowsFromInvestingActivities -5968000.00
dividendsPaid 202000.00
changeToInventory 21700000.00
changeToAccountReceivables -5674000.00
otherCashflowsFromFinancingActivities -1934000.00
changeToNetincome 47430000.00
capitalExpenditures 63754000
changeReceivables -5674000.00
cashFlowsOtherOperating 1922000.00
cashAndCashEquivalentsChanges 125019000.00
changeInWorkingCapital 76079000.00
stockBasedCompensation 5471000.00
otherNonCashItems 25515000.00
freeCashFlow 143542000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -65771000.00
changeToLiabilities 85408000.00
totalCashflowsFromInvestingActivities -65771000.00
netBorrowings -21216000.00
totalCashFromFinancingActivities -22579000.00
changeToOperatingActivities 37542000.00
netIncome 41714000.00
changeInCash 130935000.00
beginPeriodCashFlow 81004000.00
endPeriodCashFlow 211939000.00
totalCashFromOperatingActivities 219398000.00
depreciation 41445000.00
otherCashflowsFromInvestingActivities -3238000.00
dividendsPaid 187000.00
changeToInventory 16129000.00
changeToAccountReceivables 13894000.00
otherCashflowsFromFinancingActivities 538042000.00
changeToNetincome 18793000.00
capitalExpenditures 62533000
changeReceivables 13894000.00
cashFlowsOtherOperating 14812000.00
cashAndCashEquivalentsChanges 131048000.00
changeInWorkingCapital 114114000.00
stockBasedCompensation 5808000.00
otherNonCashItems 5558000.00
freeCashFlow 156865000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -74161000.00
changeToLiabilities -26354000.00
totalCashflowsFromInvestingActivities -74161000.00
netBorrowings -10621000.00
totalCashFromFinancingActivities -13430000.00
changeToOperatingActivities -24826000.00
netIncome 34067000.00
changeInCash -43188000.00
beginPeriodCashFlow 124192000.00
endPeriodCashFlow 81004000.00
totalCashFromOperatingActivities 45546000.00
depreciation 41680000.00
otherCashflowsFromInvestingActivities -4614000.00
dividendsPaid 264000.00
changeToInventory -25161000.00
changeToAccountReceivables -2828000.00
otherCashflowsFromFinancingActivities -2809000.00
changeToNetincome 16158000.00
capitalExpenditures 69547000
changeReceivables -2828000.00
cashFlowsOtherOperating -20227000.00
cashAndCashEquivalentsChanges -42045000.00
changeInWorkingCapital -49409000.00
stockBasedCompensation 4979000.00
otherNonCashItems 2943000.00
freeCashFlow -24001000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -63949000.00
changeToLiabilities 15407000.00
totalCashflowsFromInvestingActivities -63949000.00
netBorrowings -28246000.00
totalCashFromFinancingActivities -29468000.00
changeToOperatingActivities 3116000.00
netIncome -10313000.00
changeInCash 31292000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 124192000.00
totalCashFromOperatingActivities 119375000.00
depreciation 41767000.00
otherCashflowsFromInvestingActivities 18011000.00
dividendsPaid 154000.00
changeToInventory 5575000.00
changeToAccountReceivables 13896000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -1071000.00
changeToNetincome 53592000.00
capitalExpenditures 81960000
changeReceivables 13896000.00
cashFlowsOtherOperating 1965000.00
cashAndCashEquivalentsChanges 25958000.00
changeInWorkingCapital 31268000.00
stockBasedCompensation 2985000.00
otherNonCashItems 57038000.00
freeCashFlow 37415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 105008000.00
changeToLiabilities -14243000.00
totalCashflowsFromInvestingActivities 40790000.00
netBorrowings -73246000.00
totalCashFromFinancingActivities -74707000.00
changeToOperatingActivities 16855000.00
netIncome 42723000.00
changeInCash 49359000.00
beginPeriodCashFlow 43541000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 84843000.00
depreciation 40620000.00
otherCashflowsFromInvestingActivities -5072000.00
changeToInventory 14724000.00
changeToAccountReceivables -5287000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities -1578000.00
changeToNetincome 11443000.00
capitalExpenditures 63594000
changeReceivables -5287000.00
cashFlowsOtherOperating 6548000.00
cashAndCashEquivalentsChanges 51147000.00
changeInWorkingCapital -12982000.00
stockBasedCompensation 4039000.00
otherNonCashItems 5088000.00
freeCashFlow 21249000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -67881000.00
changeToLiabilities 7924000.00
totalCashflowsFromInvestingActivities -67881000.00
netBorrowings -14819000.00
totalCashFromFinancingActivities -15955000.00
changeToOperatingActivities -1067000.00
netIncome 48201000.00
changeInCash -143000.00
beginPeriodCashFlow 43684000.00
endPeriodCashFlow 43541000.00
totalCashFromOperatingActivities 85013000.00
depreciation 41077000.00
otherCashflowsFromInvestingActivities 5381000.00
changeToInventory -2099000.00
changeToAccountReceivables -15689000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 4152000.00
changeToNetincome 4851000.00
capitalExpenditures 69880000
changeReceivables -15689000.00
cashFlowsOtherOperating -4350000.00
exchangeRateChanges -1320000.00
cashAndCashEquivalentsChanges -143000.00
changeInWorkingCapital -12115000.00
stockBasedCompensation 4182000.00
otherNonCashItems 3207000.00
freeCashFlow 15133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -110101000.00
changeToLiabilities -19368000.00
totalCashflowsFromInvestingActivities -110101000.00
netBorrowings 63327000.00
totalCashFromFinancingActivities 58503000.00
changeToOperatingActivities -9247000.00
netIncome 29511000.00
changeInCash -6826000.00
beginPeriodCashFlow 50510000.00
endPeriodCashFlow 43684000.00
totalCashFromOperatingActivities 43673000.00
depreciation 40580000.00
otherCashflowsFromInvestingActivities -39787000.00
changeToInventory -11724000.00
changeToAccountReceivables -11980000.00
salePurchaseOfStock -1327000.00
otherCashflowsFromFinancingActivities 68076000.00
changeToNetincome 7622000.00
capitalExpenditures 69248000
changeReceivables -11980000.00
cashFlowsOtherOperating -5580000.00
exchangeRateChanges 1099000.00
cashAndCashEquivalentsChanges -6826000.00
changeInWorkingCapital -36928000.00
stockBasedCompensation 6101000.00
otherNonCashItems 5075000.00
freeCashFlow -25575000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 16155000.00
totalCashflowsFromInvestingActivities -98470000.00
netBorrowings -30166000.00
totalCashFromFinancingActivities -26593000.00
changeToOperatingActivities 9068000.00
netIncome -331529000.00
changeInCash 1582000.00
beginPeriodCashFlow 48928000.00
endPeriodCashFlow 50510000.00
totalCashFromOperatingActivities 127897000.00
depreciation 39472000.00
otherCashflowsFromInvestingActivities 1995000.00
changeToInventory 15542000.00
changeToAccountReceivables 26431000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities 4708000.00
changeToNetincome 342862000.00
capitalExpenditures 91473000
changeReceivables 26431000.00
cashFlowsOtherOperating 31813000.00
exchangeRateChanges -1252000.00
cashAndCashEquivalentsChanges 1582000.00
changeInWorkingCapital 52323000.00
stockBasedCompensation 2728000.00
otherNonCashItems 372879000.00
freeCashFlow 36424000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -4209000.00
totalCashflowsFromInvestingActivities -88745000.00
netBorrowings -8246000.00
totalCashFromFinancingActivities -10185000.00
changeToOperatingActivities 1802000.00
netIncome 46279000.00
changeInCash -30535000.00
beginPeriodCashFlow 79463000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities 68869000.00
depreciation 39659000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory -247000.00
changeToAccountReceivables -17148000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -1801000.00
changeToNetincome 7474000.00
capitalExpenditures 88434000
changeReceivables -17148000.00
cashFlowsOtherOperating -5825000.00
exchangeRateChanges -474000.00
cashAndCashEquivalentsChanges -30535000.00
changeInWorkingCapital -27182000.00
stockBasedCompensation 5225000.00
otherNonCashItems 2648000.00
freeCashFlow -19565000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 22694000.00
totalCashflowsFromInvestingActivities -95063000.00
netBorrowings -23246000.00
totalCashFromFinancingActivities -25818000.00
changeToOperatingActivities 25458000.00
netIncome 58890000.00
changeInCash 21655000.00
beginPeriodCashFlow 57808000.00
endPeriodCashFlow 79463000.00
totalCashFromOperatingActivities 144964000.00
depreciation 39928000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory 22731000.00
changeToAccountReceivables -7311000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -2468000.00
changeToNetincome 966000.00
capitalExpenditures 91228000
changeReceivables -7311000.00
cashFlowsOtherOperating 27198000.00
exchangeRateChanges -2428000.00
cashAndCashEquivalentsChanges 21655000.00
changeInWorkingCapital 42581000.00
stockBasedCompensation 7129000.00
otherNonCashItems 2311000.00
freeCashFlow 53736000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1943000.00
totalCashflowsFromInvestingActivities -78686000.00
netBorrowings -23246000.00
totalCashFromFinancingActivities -4734000.00
changeToOperatingActivities -9173000.00
netIncome 50874000.00
changeInCash -9482000.00
beginPeriodCashFlow 67290000.00
endPeriodCashFlow 57808000.00
totalCashFromOperatingActivities 72350000.00
depreciation 39773000.00
otherCashflowsFromInvestingActivities -4066000.00
dividendsPaid 0.00
changeToInventory -8414000.00
changeToAccountReceivables -18793000.00
salePurchaseOfStock -2030000.00
otherCashflowsFromFinancingActivities -2704000.00
changeToNetincome 10512000.00
capitalExpenditures 70327000
changeReceivables -18793000.00
cashFlowsOtherOperating -14484000.00
exchangeRateChanges 1588000.00
cashAndCashEquivalentsChanges -9482000.00
changeInWorkingCapital -31334000.00
stockBasedCompensation 6919000.00
otherNonCashItems 4221000.00
freeCashFlow 2023000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 19334000.00
totalCashflowsFromInvestingActivities -103350000.00
netBorrowings -31392000.00
totalCashFromFinancingActivities -32532000.00
changeToOperatingActivities 20438000.00
netIncome 69689000.00
changeInCash -8371000.00
beginPeriodCashFlow 75661000.00
endPeriodCashFlow 67290000.00
totalCashFromOperatingActivities 128226000.00
depreciation 37754000.00
otherCashflowsFromInvestingActivities -15230000.00
dividendsPaid 0.00
changeToInventory -6342000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -963000.00
changeToNetincome 6724000.00
capitalExpenditures 80360000
changeReceivables 111000.00
cashFlowsOtherOperating -7901000.00
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges -8371000.00
changeInWorkingCapital 11544000.00
stockBasedCompensation 4460000.00
otherNonCashItems 2823000.00
freeCashFlow 47866000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities -17848000.00
totalCashflowsFromInvestingActivities -86867000.00
netBorrowings -8638000.00
totalCashFromFinancingActivities -4319000.00
changeToOperatingActivities 6907000.00
netIncome 45489000.00
changeInCash -3773000.00
beginPeriodCashFlow 79434000.00
endPeriodCashFlow 75661000.00
totalCashFromOperatingActivities 83745000.00
depreciation 36442000.00
otherCashflowsFromInvestingActivities -124000.00
dividendsPaid 0.00
changeToInventory 6862000.00
changeToAccountReceivables -6277000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3919000.00
changeToNetincome 20177000.00
capitalExpenditures 76296000
changeReceivables -6277000.00
cashFlowsOtherOperating 3267000.00
exchangeRateChanges 3668000.00
cashAndCashEquivalentsChanges -3773000.00
changeInWorkingCapital -20858000.00
stockBasedCompensation 4175000.00
otherNonCashItems 6177000.00
freeCashFlow 7449000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 9495000.00
totalCashflowsFromInvestingActivities -88214000.00
netBorrowings -8637000.00
totalCashFromFinancingActivities -9486000.00
changeToOperatingActivities 15485000.00
netIncome 49638000.00
changeInCash 36347000.00
beginPeriodCashFlow 43087000.00
endPeriodCashFlow 79434000.00
totalCashFromOperatingActivities 130592000.00
depreciation 35201000.00
otherCashflowsFromInvestingActivities -887000.00
dividendsPaid 0.00
changeToInventory 8851000.00
changeToAccountReceivables -9945000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome 25664000.00
capitalExpenditures 66972000
changeReceivables -9945000.00
cashFlowsOtherOperating 18090000.00
exchangeRateChanges 3455000.00
cashAndCashEquivalentsChanges 36347000.00
changeInWorkingCapital 17640000.00
stockBasedCompensation 7436000.00
otherNonCashItems 5588000.00
freeCashFlow 63620000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -18288000.00
totalCashflowsFromInvestingActivities -58095000.00
netBorrowings -8638000.00
totalCashFromFinancingActivities -13737000.00
changeToOperatingActivities 4176000.00
netIncome 34773000.00
changeInCash -13976000.00
beginPeriodCashFlow 57063000.00
endPeriodCashFlow 43087000.00
totalCashFromOperatingActivities 57014000.00
depreciation 33613000.00
otherCashflowsFromInvestingActivities -5051000.00
dividendsPaid 0.00
changeToInventory 2449000.00
changeToAccountReceivables -12459000.00
salePurchaseOfStock -4234000.00
otherCashflowsFromFinancingActivities -865000.00
changeToNetincome 12803000.00
capitalExpenditures 50549000
changeReceivables -12459000.00
cashFlowsOtherOperating 4176000.00
exchangeRateChanges 842000.00
cashAndCashEquivalentsChanges -13976000.00
changeInWorkingCapital -26571000.00
stockBasedCompensation 7396000.00
otherNonCashItems 5796000.00
freeCashFlow 6465000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 523000.00
changeToLiabilities 23551000.00
totalCashflowsFromInvestingActivities 311440000.00
netBorrowings -376367000.00
totalCashFromFinancingActivities -379312000.00
changeToOperatingActivities -29090000.00
netIncome 41426000.00
changeInCash 29312000.00
beginPeriodCashFlow 27751000.00
endPeriodCashFlow 57063000.00
totalCashFromOperatingActivities 101821000.00
depreciation 33958000.00
otherCashflowsFromInvestingActivities 371761000.00
dividendsPaid 0.00
changeToInventory -5488000.00
changeToAccountReceivables -3139000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities -2917000.00
changeToNetincome 14310000.00
capitalExpenditures 57511000
changeReceivables -3139000.00
cashFlowsOtherOperating -10895000.00
exchangeRateChanges -4637000.00
cashAndCashEquivalentsChanges 29312000.00
changeInWorkingCapital 9517000.00
stockBasedCompensation 7356000.00
otherNonCashItems 6774000.00
freeCashFlow 44310000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 15000.00
changeToLiabilities -33929000.00
totalCashflowsFromInvestingActivities -81787000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities 3013000.00
changeToOperatingActivities -8433000.00
netIncome -118210000.00
changeInCash -2965000.00
beginPeriodCashFlow 30716000.00
endPeriodCashFlow 27751000.00
totalCashFromOperatingActivities 76799000.00
depreciation 36418000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory -12630000.00
changeToAccountReceivables 6403000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 19765000.00
changeToNetincome 194343000.00
capitalExpenditures 72243000
changeReceivables 6403000.00
cashFlowsOtherOperating -8433000.00
exchangeRateChanges -990000.00
cashAndCashEquivalentsChanges -2965000.00
changeInWorkingCapital -35959000.00
stockBasedCompensation 7145000.00
otherNonCashItems 178369000.00
freeCashFlow 4556000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -237000.00
changeToLiabilities 27478000.00
totalCashflowsFromInvestingActivities -204571000.00
netBorrowings 82456000.00
totalCashFromFinancingActivities 81171000.00
changeToOperatingActivities 4803000.00
netIncome 55591000.00
changeInCash -5866000.00
beginPeriodCashFlow 36582000.00
endPeriodCashFlow 30716000.00
totalCashFromOperatingActivities 124194000.00
depreciation 36752000.00
otherCashflowsFromInvestingActivities -103065000.00
dividendsPaid 0.00
changeToInventory 3320000.00
changeToAccountReceivables -15233000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 98057000.00
changeToNetincome 11994000.00
capitalExpenditures 87629000
changeReceivables -15233000.00
cashFlowsOtherOperating 4803000.00
exchangeRateChanges -6660000.00
cashAndCashEquivalentsChanges -5866000.00
changeInWorkingCapital 17048000.00
stockBasedCompensation 6888000.00
otherNonCashItems