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Antero Midstream Corp. владеет, управляет и развивает средние энергетические активы для обслуживания производства и заканчивания Antero Resources. Он работает в следующих сегментах: сбор и обработка и обработка воды. Сегмент «Сбор и обработка» включает сеть сборочных трубопроводов и компрессорных станций, которые собирают и обрабатывают добычу из скважин Antero Resources в Западной Вирджинии и Огайо. Сегмент сбора и обработки также включает долю в доходах от инвестиций Компании в совместное предприятие и Stonewall. Сегмент обработки воды включает две независимые системы, которые доставляют пресную воду из источников, включая реку Огайо, местные водохранилища и несколько региональных водных путей. Компания была основана 23 сентября 2013 года со штаб-квартирой в Денвере, штат Колорадо.

General
Code AM
Type Common Stock
Name Antero Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GBNZ4M0
ISIN US03676B1026
PrimaryTicker AM.US
CUSIP 03676B102
CIK 1623925
EmployerIdNumber 46-4109058
FiscalYearEnd December
IPODate 2014-11-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1615 Wynkoop Street, Denver, CO, United States, 80202
Phone 303 357 7310
WebURL https://www.anteromidstream.com
FullTimeEmployees 586
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6049180672
MarketCapitalizationMln 6049.1807
EBITDA 811958016
PERatio 17.274
PEGRatio 1.17
WallStreetTargetPrice 13.21
BookValue 4.485
DividendShare 0.9
DividendYield 0.0714
EarningsShare 0.73
EPSEstimateCurrentYear 0.79
EPSEstimateNextYear 0.96
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.3238
OperatingMarginTTM 0.5782
ReturnOnAssetsTTM 0.0669
ReturnOnEquityTTM 0.1623
RevenueTTM 1093826048
RevenuePerShareTTM 2.283
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 810403000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

78.63M
2021-12-31
80.04M
2022-03-31
79.4M
2022-06-30
84.01M
2022-09-30
82.79M
2022-12-31
86.51M
2023-03-31
87.01M
2023-06-30
97.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.59M
2021-12-31
198.24M
2022-03-31
208.23M
2022-06-30
211.96M
2022-09-30
167.89M
2022-12-31
225.42M
2023-03-31
230.21M
2023-06-30
238.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

234.16M
2021-12-31
236.16M
2022-03-31
246.58M
2022-06-30
248.7M
2022-09-30
259.22M
2022-12-31
277.14M
2023-03-31
275.96M
2023-06-30
281.51M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.18
2023-03-31
0.18
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.274
ForwardPE 13.624
PriceSalesTTM 5.4557
PriceBookMRQ 2.7742
EnterpriseValue 9090539720
EnterpriseValueRevenue 8.3108
EnterpriseValueEbitda 10.019
SharesStats
SharesOutstanding 479712992
SharesFloat 334139293
PercentInsiders 29.485
PercentInstitutions 54.986
Technicals
Beta 2.192
52WeekHigh 13.46
52WeekLow 9.009
50DayMA 12.7222
200DayMA 11.5532
SharesShort 15481383
SharesShortPriorMonth 13208655
ShortRatio 7.63
ShortPercent 0.0458
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 5758711000.00
intangibleAssets 1233099000.00
otherCurrentAssets 811000.00
totalLiab 3607571000.00
totalStockholderEquity 2151140000.00
otherCurrentLiab 106980000.00
commonStock 4797000.00
capitalStock 4797000.00
retainedEarnings 97820000.00
otherAssets 11570000.00
totalCurrentLiabilities 110649000.00
netDebt 3258537000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3258537000.00
otherStockholderEquity 2048523000.00
propertyPlantEquipment 3782554000.00
totalCurrentAssets 95534000.00
longTermInvestments 635954000.00
netReceivables 94723000.00
longTermDebt 3258537000.00
accountsPayable 3669000.00
nonCurrrentAssetsOther -217066000.00
nonCurrentAssetsTotal 5663177000.00
longTermDebtTotal 3258537000.00
nonCurrentLiabilitiesOther 9749000.00
nonCurrentLiabilitiesTotal 3496922000.00
capitalSurpluse 2048523000.00
liabilitiesAndStockholdersEquity 5758711000.00
propertyPlantAndEquipmentGross 4280248000.00
propertyPlantAndEquipmentNet 3782554000.00
netWorkingCapital -15115000.00
netInvestedCapital 5409677000.00
commonStockSharesOutstanding 482840000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 5752883000.00
intangibleAssets 1250767000.00
otherCurrentAssets 795000.00
totalLiab 3599844000.00
totalStockholderEquity 2153039000.00
deferredLongTermLiab 191979000.00
otherCurrentLiab 75741000.00
commonStock 4797000.00
capitalStock 4797000.00
retainedEarnings 87012000.00
otherAssets 11827000.00
totalCurrentLiabilities 96609000.00
netDebt 3306667000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3306667000.00
otherStockholderEquity 2061230000.00
propertyPlantEquipment 3756496000.00
totalCurrentAssets 93906000.00
longTermInvestments 639887000.00
netTangibleAssets 902272000.00
netReceivables 93111000.00
longTermDebt 3306667000.00
accountsPayable 20868000.00
commonStockTotalEquity 4797000.00
retainedEarningsTotalEquity 87012000.00
nonCurrrentAssetsOther -180152000.00
nonCurrentAssetsTotal 5658977000.00
longTermDebtTotal 3306667000.00
nonCurrentLiabilitiesOther 4589000.00
nonCurrentLiabilitiesTotal 3503235000.00
capitalSurpluse 2061230000.00
liabilitiesAndStockholdersEquity 5752883000.00
propertyPlantAndEquipmentGross 4223443000.00
propertyPlantAndEquipmentNet 3756496000.00
netWorkingCapital -2703000.00
netInvestedCapital 5459706000.00
commonStockSharesOutstanding 481512000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 5770527000.00
intangibleAssets 1268435000.00
otherCurrentAssets 1744000.00
totalLiab 3595043000.00
totalStockholderEquity 2175484000.00
deferredLongTermLiab 162885000.00
otherCurrentLiab 70431000.00
commonStock 4786000.00
capitalStock 4786000.00
retainedEarnings 86507000.00
otherLiab 167504000.00
otherAssets 11340000.00
totalCurrentLiabilities 96219000.00
netDebt 3331320000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3331320000.00
otherStockholderEquity 2084191000.00
propertyPlantEquipment 3749220000.00
totalCurrentAssets 98414000.00
longTermInvestments 643118000.00
netTangibleAssets 907049000.00
netReceivables 96670000.00
longTermDebt 3331320000.00
accountsPayable 25788000.00
commonStockTotalEquity 4786000.00
retainedEarningsTotalEquity 86507000.00
nonCurrrentAssetsOther -151545000.00
nonCurrentAssetsTotal 5672113000.00
longTermDebtTotal 3331320000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 3498824000.00
capitalSurpluse 2084191000.00
liabilitiesAndStockholdersEquity 5770527000.00
propertyPlantAndEquipmentGross 4181407000.00
propertyPlantAndEquipmentNet 3749220000.00
netWorkingCapital 2195000.00
netInvestedCapital 5506804000.00
commonStockSharesOutstanding 481459000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5791320000.00
intangibleAssets 1286103000.00
otherCurrentAssets 1326000.00
totalLiab 3599002000.00
totalStockholderEquity 2192318000.00
deferredLongTermLiab 131215000.00
otherCurrentLiab 73776000.00
commonStock 4785000.00
capitalStock 4785000.00
retainedEarnings 82793000.00
otherLiab 135643000.00
otherAssets 12026000.00
totalCurrentLiabilities 102077000.00
netDebt 3361282000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3361282000.00
otherStockholderEquity 2104740000.00
propertyPlantEquipment 3751431000.00
totalCurrentAssets 88993000.00
longTermInvestments 652767000.00
netTangibleAssets 906215000.00
netReceivables 87667000.00
longTermDebt 3361282000.00
accountsPayable 28301000.00
commonStockTotalEquity 4785000.00
retainedEarningsTotalEquity 82793000.00
nonCurrrentAssetsOther 12026000.00
nonCurrentAssetsTotal 5702327000.00
longTermDebtTotal 3361282000.00
nonCurrentLiabilitiesOther 4428000.00
nonCurrentLiabilitiesTotal 3496925000.00
capitalSurpluse 2104740000.00
liabilitiesAndStockholdersEquity 5791320000.00
propertyPlantAndEquipmentGross 4148700000.00
propertyPlantAndEquipmentNet 3751431000.00
netWorkingCapital -13084000.00
netInvestedCapital 5553600000.00
commonStockSharesOutstanding 480966000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5563821000.00
intangibleAssets 1303771000.00
otherCurrentAssets 556000.00
totalLiab 3351966000.00
totalStockholderEquity 2211855000.00
deferredLongTermLiab 98519000.00
otherCurrentLiab 79609000.00
commonStock 4784000.00
capitalStock 4784000.00
retainedEarnings 84014000.00
otherLiab 102415000.00
otherAssets 12251000.00
totalCurrentLiabilities 106382000.00
netDebt 3143169000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3143169000.00
otherStockholderEquity 2123057000.00
propertyPlantEquipment 3508008000.00
totalCurrentAssets 80785000.00
longTermInvestments 659006000.00
netTangibleAssets 908084000.00
netReceivables 80229000.00
longTermDebt 3143169000.00
accountsPayable 26773000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity 84014000.00
nonCurrrentAssetsOther -86268000.00
nonCurrentAssetsTotal 5483036000.00
longTermDebtTotal 3143169000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 3245584000.00
capitalSurpluse 2123057000.00
liabilitiesAndStockholdersEquity 5563821000.00
propertyPlantAndEquipmentGross 3871696000.00
propertyPlantAndEquipmentNet 3508008000.00
netWorkingCapital -25597000.00
netInvestedCapital 5355024000.00
commonStockSharesOutstanding 480318000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 5585501000.00
intangibleAssets 1321439000.00
otherCurrentAssets 588000.00
totalLiab 3355382000.00
totalStockholderEquity 2230119000.00
deferredLongTermLiab 68187000.00
otherCurrentLiab 97035000.00
commonStock 4784000.00
capitalStock 4784000.00
retainedEarnings 26960000.00
otherLiab 73644000.00
otherAssets 12956000.00
totalCurrentLiabilities 123772000.00
netDebt 3157966000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3157966000.00
otherStockholderEquity 2198375000.00
propertyPlantEquipment 3492489000.00
totalCurrentAssets 77057000.00
longTermInvestments 681560000.00
netTangibleAssets 908680000.00
netReceivables 76469000.00
longTermDebt 3157966000.00
accountsPayable 26737000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity 26960000.00
nonCurrrentAssetsOther -55231000.00
nonCurrentAssetsTotal 5508444000.00
longTermDebtTotal 3157966000.00
nonCurrentLiabilitiesOther 5457000.00
nonCurrentLiabilitiesTotal 3231610000.00
capitalSurpluse 2198375000.00
liabilitiesAndStockholdersEquity 5585501000.00
propertyPlantAndEquipmentNet 3492489000.00
netWorkingCapital -46715000.00
netInvestedCapital 5388085000.00
commonStockSharesOutstanding 480270000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 5580594000.00
intangibleAssets 1339107000.00
otherCurrentAssets 879000.00
totalLiab 3320640000.00
totalStockholderEquity 2259954000.00
deferredLongTermLiab 41788000.00
otherCurrentLiab 101158000.00
commonStock 4777000.00
capitalStock 4777000.00
retainedEarnings -52435000.00
otherLiab 48327000.00
otherAssets 11988000.00
totalCurrentLiabilities 139129000.00
netDebt 3133184000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3133184000.00
otherStockholderEquity 2307612000.00
propertyPlantEquipment 3461098000.00
totalCurrentAssets 80290000.00
longTermInvestments 688111000.00
netTangibleAssets 920847000.00
netReceivables 79411000.00
longTermDebt 3133184000.00
accountsPayable 37971000.00
commonStockTotalEquity 4777000.00
retainedEarningsTotalEquity -52435000.00
nonCurrrentAssetsOther -29800000.00
nonCurrentAssetsTotal 5500304000.00
longTermDebtTotal 3133184000.00
nonCurrentLiabilitiesOther 6539000.00
nonCurrentLiabilitiesTotal 3181511000.00
capitalSurpluse 2307612000.00
liabilitiesAndStockholdersEquity 5580594000.00
propertyPlantAndEquipmentNet 3461098000.00
netWorkingCapital -58839000.00
netInvestedCapital 5393138000.00
commonStockSharesOutstanding 480173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5544001000.00
intangibleAssets 1356775000.00
otherCurrentAssets 920000.00
totalLiab 3257303000.00
totalStockholderEquity 2286698000.00
deferredLongTermLiab 13721000.00
otherCurrentLiab 85461000.00
commonStock 4775000.00
capitalStock 4775000.00
retainedEarnings -132475000.00
otherLiab 20384000.00
otherAssets 12667000.00
cash 640000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 114009000.00
netDebt 3122270000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3122910000.00
otherStockholderEquity 2414398000.00
propertyPlantEquipment 3394746000.00
totalCurrentAssets 83804000.00
longTermInvestments 696009000.00
netTangibleAssets 929923000.00
netReceivables 82884000.00
longTermDebt 3122910000.00
inventory -640000.00
accountsPayable 28548000.00
commonStockTotalEquity 4775000.00
retainedEarningsTotalEquity -132475000.00
nonCurrrentAssetsOther 12667000.00
nonCurrentAssetsTotal 5460197000.00
longTermDebtTotal 3122910000.00
nonCurrentLiabilitiesOther 6663000.00
nonCurrentLiabilitiesTotal 3143294000.00
capitalSurpluse 2414398000.00
liabilitiesAndStockholdersEquity 5544001000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentNet 3394746000.00
netWorkingCapital -30205000.00
netInvestedCapital 5409608000.00
commonStockSharesOutstanding 479695000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 5533633000.00
intangibleAssets 1374443000.00
otherCurrentAssets 541000.00
totalLiab 3221040000.00
totalStockholderEquity 2312593000.00
otherCurrentLiab 90589000.00
commonStock 4775000.00
capitalStock 4775000.00
retainedEarnings -211101000.00
otherLiab 6790000.00
otherAssets 22077000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 118690000.00
netDebt 3095560000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3095560000.00
otherStockholderEquity 2518919000.00
propertyPlantEquipment 3345843000.00
totalCurrentAssets 87490000.00
longTermInvestments 703780000.00
netTangibleAssets 938150000.00
shortTermInvestments 703780000.00
netReceivables 86949000.00
longTermDebt 3095560000.00
accountsPayable 28101000.00
commonStockTotalEquity 4775000.00
retainedEarningsTotalEquity -211101000.00
nonCurrrentAssetsOther 7222000.00
nonCurrentAssetsTotal 5446143000.00
longTermDebtTotal 3095560000.00
nonCurrentLiabilitiesOther 6790000.00
nonCurrentLiabilitiesTotal 3102350000.00
capitalSurpluse 2518919000.00
liabilitiesAndStockholdersEquity 5533633000.00
cashAndShortTermInvestments 703780000.00
propertyPlantAndEquipmentNet 3345843000.00
netWorkingCapital -31200000.00
netInvestedCapital 5408153000.00
commonStockSharesOutstanding 479695000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 5540742000.00
intangibleAssets 1392111000.00
otherCurrentAssets 358000.00
totalLiab 3212306000.00
totalStockholderEquity 2328436000.00
otherCurrentLiab 88814000.00
commonStock 4774000.00
capitalStock 4774000.00
retainedEarnings -300428000.00
otherLiab 6735000.00
otherAssets 54884000.00
cash 678000.00
cashAndEquivalents 678000.00
totalCurrentLiabilities 117837000.00
netDebt 3087056000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3087734000.00
otherStockholderEquity 2835267000.00
propertyPlantEquipment 3293791000.00
totalCurrentAssets 92438000.00
longTermInvestments 707518000.00
netTangibleAssets 936325000.00
shortTermInvestments 707518000.00
netReceivables 91402000.00
longTermDebt 3087734000.00
accountsPayable 29023000.00
accumulatedOtherComprehensiveIncome -211177000.00
commonStockTotalEquity 4774000.00
retainedEarningsTotalEquity -300428000.00
nonCurrrentAssetsOther 7991000.00
nonCurrentAssetsTotal 5448304000.00
longTermDebtTotal 3087734000.00
nonCurrentLiabilitiesOther 6735000.00
nonCurrentLiabilitiesTotal 3094469000.00
capitalSurpluse 2624090000.00
liabilitiesAndStockholdersEquity 5540742000.00
cashAndShortTermInvestments 678000.00
propertyPlantAndEquipmentGross 3293791000.00
propertyPlantAndEquipmentNet 3293791000.00
netWorkingCapital -25399000.00
netInvestedCapital 5416170000.00
commonStockSharesOutstanding 479530000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 5546760000.00
intangibleAssets 1409779000.00
otherCurrentAssets 966000.00
totalLiab 3189894000.00
totalStockholderEquity 2356866000.00
otherCurrentLiab 61925000.00
commonStock 4769000.00
retainedEarnings -380651000.00
otherLiab 6716000.00
otherAssets 84019000.00
cash 261000.00
totalCurrentLiabilities 79750000.00
netDebt 3103167000.00
shortLongTermDebtTotal 3103428000.00
otherStockholderEquity 2917306000.00
propertyPlantEquipment 3249726000.00
totalCurrentAssets 91167000.00
longTermInvestments 712069000.00
netTangibleAssets 947087000.00
shortTermInvestments 712069000.00
netReceivables 89940000.00
longTermDebt 3103428000.00
accountsPayable 17825000.00
accumulatedOtherComprehensiveIncome -184558000.00
commonStockTotalEquity 4769000.00
retainedEarningsTotalEquity -380651000.00
nonCurrrentAssetsOther 8641000.00
nonCurrentAssetsTotal 5455593000.00
longTermDebtTotal 3103428000.00
nonCurrentLiabilitiesOther 6716000.00
nonCurrentLiabilitiesTotal 3110144000.00
capitalSurpluse 2732748000.00
liabilitiesAndStockholdersEquity 5546760000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 3249726000.00
propertyPlantAndEquipmentNet 3249726000.00
netWorkingCapital 11417000.00
netInvestedCapital 5460294000.00
commonStockSharesOutstanding 479272000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5610912000.00
intangibleAssets 1427447000.00
otherCurrentAssets 1479000.00
totalLiab 3192626000.00
totalStockholderEquity 2418286000.00
otherCurrentLiab 80648000.00
commonStock 4766000.00
retainedEarnings -464092000.00
otherLiab 6995000.00
goodWill 575461000.00
otherAssets 2262937000.00
cash 640000.00
totalCurrentLiabilities 94005000.00
netDebt 3090986000.00
shortTermDebt 3091626000.00
shortLongTermDebtTotal 3091626000.00
otherStockholderEquity 3035320000.00
propertyPlantEquipment 3254044000.00
totalCurrentAssets 93931000.00
longTermInvestments 722478000.00
netTangibleAssets 990839000.00
shortTermInvestments 722478000.00
netReceivables 91812000.00
longTermDebt 3091626000.00
accountsPayable 13357000.00
accumulatedOtherComprehensiveIncome -157708000.00
commonStockTotalEquity 4766000.00
retainedEarningsTotalEquity -464092000.00
nonCurrrentAssetsOther 9610000.00
nonCurrentAssetsTotal 5516981000.00
longTermDebtTotal 3091626000.00
nonCurrentLiabilitiesOther 6995000.00
nonCurrentLiabilitiesTotal 3098621000.00
capitalSurpluse 2877612000.00
liabilitiesAndStockholdersEquity 5610912000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 3254044000.00
propertyPlantAndEquipmentNet 3254044000.00
netWorkingCapital -74000.00
netInvestedCapital 5509912000.00
commonStockSharesOutstanding 478757000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 5673504000.00
intangibleAssets 1445108000.00
otherCurrentAssets 521000.00
totalLiab 3188013000.00
totalStockholderEquity 2485491000.00
otherCurrentLiab 38910000.00
commonStock 4766000.00
retainedEarnings -540550000.00
otherLiab 4937000.00
goodWill 0.00
otherAssets 136174000.00
cash 2393000.00
totalCurrentLiabilities 61259000.00
netDebt 3119424000.00
shortLongTermDebtTotal 3121817000.00
otherStockholderEquity 3152120000.00
propertyPlantEquipment 3255889000.00
totalCurrentAssets 108008000.00
longTermInvestments 728325000.00
netTangibleAssets 1040383000.00
shortTermInvestments 728325000.00
netReceivables 105094000.00
longTermDebt 3121817000.00
accountsPayable 22349000.00
accumulatedOtherComprehensiveIncome -130845000.00
commonStockTotalEquity 4766000.00
retainedEarningsTotalEquity -540550000.00
nonCurrrentAssetsOther 10578000.00
nonCurrentAssetsTotal 5565496000.00
longTermDebtTotal 3121817000.00
nonCurrentLiabilitiesOther 4937000.00
nonCurrentLiabilitiesTotal 3126754000.00
capitalSurpluse 3021275000.00
liabilitiesAndStockholdersEquity 5673504000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 3255889000.00
propertyPlantAndEquipmentNet 3255889000.00
netWorkingCapital 46749000.00
netInvestedCapital 5607308000.00
commonStockSharesOutstanding 478694000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5715055000.00
intangibleAssets 1462908000.00
otherCurrentAssets 645000.00
totalLiab 3191873000.00
totalStockholderEquity 2523182000.00
otherCurrentLiab 75609000.00
commonStock 4765000.00
retainedEarnings -646057000.00
otherLiab 4943000.00
goodWill 0.00
otherAssets 172012000.00
cash 2997000.00
totalCurrentLiabilities 98145000.00
netDebt 3085788000.00
shortLongTermDebtTotal 3088785000.00
otherStockholderEquity 3268519000.00
propertyPlantEquipment 3249643000.00
totalCurrentAssets 100669000.00
longTermInvestments 729823000.00
netTangibleAssets 1060274000.00
netReceivables 97027000.00
longTermDebt 3088785000.00
accountsPayable 22536000.00
accumulatedOtherComprehensiveIncome -104045000.00
commonStockTotalEquity 4765000.00
retainedEarningsTotalEquity -646057000.00
nonCurrrentAssetsOther 11433000.00
nonCurrentAssetsTotal 5614386000.00
longTermDebtTotal 3088785000.00
nonCurrentLiabilitiesOther 4943000.00
nonCurrentLiabilitiesTotal 3093728000.00
capitalSurpluse 3164474000.00
liabilitiesAndStockholdersEquity 5715055000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 3249643000.00
propertyPlantAndEquipmentNet 3249643000.00
netWorkingCapital 2524000.00
netInvestedCapital 5611967000.00
commonStockSharesOutstanding 478837000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5781359000.00
intangibleAssets 1480514000.00
otherCurrentAssets 1251000.00
totalLiab 3192404000.00
totalStockholderEquity 2588955000.00
otherCurrentLiab 60223000.00
commonStock 4794000.00
retainedEarnings -734498000.00
otherLiab 5082000.00
goodWill 0.00
otherAssets 204430000.00
cash 0.00
totalCurrentLiabilities 83560000.00
netDebt 3103762000.00
shortLongTermDebtTotal 3103762000.00
otherStockholderEquity 3395298000.00
propertyPlantEquipment 3228265000.00
totalCurrentAssets 151372000.00
longTermInvestments 716778000.00
netTangibleAssets 1108441000.00
netReceivables 150121000.00
longTermDebt 3103762000.00
accountsPayable 23337000.00
accumulatedOtherComprehensiveIncome -76639000.00
commonStockTotalEquity 4794000.00
retainedEarningsTotalEquity -734498000.00
nonCurrrentAssetsOther 11931000.00
nonCurrentAssetsTotal 5629987000.00
longTermDebtTotal 3103762000.00
nonCurrentLiabilitiesOther 5082000.00
nonCurrentLiabilitiesTotal 3108844000.00
capitalSurpluse 3318659000.00
liabilitiesAndStockholdersEquity 5781359000.00
propertyPlantAndEquipmentGross 3228265000.00
propertyPlantAndEquipmentNet 3228265000.00
netWorkingCapital 67812000.00
netInvestedCapital 5692717000.00
commonStockSharesOutstanding 483103000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 6282878000.00
intangibleAssets 1498119000.00
otherCurrentAssets 1720000.00
totalLiab 3139464000.00
totalStockholderEquity 3143414000.00
otherCurrentLiab 232293000.00
commonStock 4840000.00
retainedEarnings -341565000.00
otherLiab 5131000.00
goodWill 575461000.00
otherAssets 117691000.00
cash 1235000.00
totalCurrentLiabilities 242084000.00
netDebt 2891014000.00
shortLongTermDebtTotal 2892249000.00
otherStockholderEquity 3567787000.00
propertyPlantEquipment 3273410000.00
totalCurrentAssets 108558000.00
longTermInvestments 709639000.00
netTangibleAssets 1069834000.00
netReceivables 105603000.00
longTermDebt 2892249000.00
accountsPayable 9791000.00
accumulatedOtherComprehensiveIncome -87648000.00
commonStockTotalEquity 4840000.00
retainedEarningsTotalEquity -341565000.00
nonCurrrentAssetsOther 14460000.00
nonCurrentAssetsTotal 6174320000.00
longTermDebtTotal 2892249000.00
nonCurrentLiabilitiesOther 5131000.00
nonCurrentLiabilitiesTotal 2897380000.00
capitalSurpluse 3480139000.00
liabilitiesAndStockholdersEquity 6282878000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 3273410000.00
propertyPlantAndEquipmentNet 3273410000.00
commonStockSharesOutstanding 500043000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 6445504000.00
intangibleAssets 1496951000.00
otherCurrentAssets 3102000.00
totalLiab 2922474000.00
totalStockholderEquity 3523030000.00
otherCurrentLiab 222314000.00
commonStock 5034000.00
retainedEarnings -197006000.00
otherLiab 5096000.00
goodWill 902777000.00
otherAssets 48264000.00
cash 0.00
totalCurrentLiabilities 259628000.00
netDebt 2657750000.00
shortLongTermDebtTotal 2657750000.00
otherStockholderEquity 3775681000.00
propertyPlantEquipment 3215978000.00
totalCurrentAssets 109224000.00
longTermInvestments 672310000.00
netTangibleAssets 1123302000.00
netReceivables 106122000.00
longTermDebt 2657750000.00
accountsPayable 37314000.00
accumulatedOtherComprehensiveIncome -60679000.00
commonStockTotalEquity 5034000.00
retainedEarningsTotalEquity -197006000.00
nonCurrrentAssetsOther 12734000.00
nonCurrentAssetsTotal 6336280000.00
longTermDebtTotal 2657750000.00
nonCurrentLiabilitiesOther 1655000.00
nonCurrentLiabilitiesTotal 2662846000.00
capitalSurpluse 3715002000.00
liabilitiesAndStockholdersEquity 6445504000.00
propertyPlantAndEquipmentGross 3215978000.00
propertyPlantAndEquipmentNet 3215978000.00
commonStockSharesOutstanding 506419000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6769009000.00
intangibleAssets 547685000.00
otherCurrentAssets 3092000.00
totalLiab 2796650000.00
totalStockholderEquity 3972359000.00
deferredLongTermLiab 26738000.00
otherCurrentLiab 205480000.00
commonStock 5068000.00
retainedEarnings 92471000.00
otherLiab 32812000.00
goodWill 1135266000.00
otherAssets 40194000.00
cash 7791000.00
totalCurrentLiabilities 237504000.00
netDebt 2518543000.00
shortLongTermDebtTotal 2526334000.00
otherStockholderEquity 3918618000.00
propertyPlantEquipment 3744336000.00
totalCurrentAssets 115367000.00
longTermInvestments 1186161000.00
netTangibleAssets 2289408000.00
netReceivables 104484000.00
longTermDebt 2526334000.00
accountsPayable 32024000.00
accumulatedOtherComprehensiveIncome -43798000.00
commonStockTotalEquity 5068000.00
retainedEarningsTotalEquity 92471000.00
nonCurrrentAssetsOther 40194000.00
nonCurrentAssetsTotal 6653642000.00
longTermDebtTotal 2526334000.00
nonCurrentLiabilitiesOther 2672000.00
nonCurrentLiabilitiesTotal 2559146000.00
capitalSurpluse 3874820000.00
liabilitiesAndStockholdersEquity 6769009000.00
cashAndShortTermInvestments 7791000.00
propertyPlantAndEquipmentGross 3744336000.00
propertyPlantAndEquipmentNet 3744336000.00
commonStockSharesOutstanding 507767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6668427000.00
intangibleAssets 556218000.00
otherCurrentAssets 3515000.00
totalLiab 2632877000.00
totalStockholderEquity 4035550000.00
otherCurrentLiab 91588000.00
commonStock 5066000.00
retainedEarnings 23197000.00
otherLiab 124823000.00
goodWill 1135266000.00
otherAssets 46604000.00
cash 1968000.00
totalCurrentLiabilities 118062000.00
netDebt 2388024000.00
shortLongTermDebtTotal 2389992000.00
otherStockholderEquity 4014937000.00
propertyPlantEquipment 3659677000.00
totalCurrentAssets 116719000.00
longTermInvestments 1153943000.00
netTangibleAssets 2344066000.00
netReceivables 111236000.00
longTermDebt 2389992000.00
accountsPayable 26474000.00
accumulatedOtherComprehensiveIncome -7650000.00
commonStockTotalEquity 5066000.00
retainedEarningsTotalEquity 23197000.00
nonCurrrentAssetsOther 42923000.00
nonCurrentAssetsTotal 6551708000.00
longTermDebtTotal 2389992000.00
nonCurrentLiabilitiesOther 120782000.00
nonCurrentLiabilitiesTotal 2514815000.00
capitalSurpluse 4007287000.00
liabilitiesAndStockholdersEquity 6668427000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentGross 3659677000.00
propertyPlantAndEquipmentNet 3659677000.00
commonStockSharesOutstanding 254903000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 47705000.00
otherCurrentAssets 87000.00
totalLiab 16844000.00
totalStockholderEquity -11108000.00
otherCurrentLiab 15678000.00
commonStock -41969000.00
otherAssets 1304000.00
cash 2822000.00
totalCurrentLiabilities 16844000.00
netDebt -2822000.00
otherStockholderEquity 41969000.00
totalCurrentAssets 2909000.00
longTermInvestments 43492000.00
netTangibleAssets 30861000.00
accountsPayable 1166000.00
nonCurrentAssetsTotal 44796000.00
liabilitiesAndStockholdersEquity 16844000.00
cashAndShortTermInvestments 2822000.00
commonStockSharesOutstanding 187525000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 42258000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
totalLiab 17132000.00
totalStockholderEquity 25126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13223000.00
commonStock -10163000.00
retainedEarnings 0.00
otherLiab 2970000.00
goodWill 0.00
otherAssets 406989000.00
cash 4246000.00
totalCurrentLiabilities 14162000.00
netDebt -4246000.00
otherStockholderEquity 35289000.00
propertyPlantEquipment 2873874000.00
totalCurrentAssets 4442000.00
longTermInvestments 37816000.00
netTangibleAssets 25126000.00
shortTermInvestments 0.00
netReceivables 132491000.00
longTermDebt 1516854000.00
inventory 0.00
accountsPayable 939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 37816000.00
nonCurrentLiabilitiesOther 2970000.00
nonCurrentLiabilitiesTotal 2970000.00
liabilitiesAndStockholdersEquity 42258000.00
cashAndShortTermInvestments 4246000.00
commonStockSharesOutstanding 186208000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 39408000.00
intangibleAssets 0.00
otherCurrentAssets 971000.00
totalLiab 16324000.00
totalStockholderEquity 23084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13310000.00
commonStock -12112000.00
retainedEarnings 0.00
otherLiab 2191000.00
goodWill 0.00
otherAssets 379560000.00
cash 5300000.00
totalCurrentLiabilities 14133000.00
netDebt -5300000.00
shortTermDebt 1411566000.00
shortLongTermDebt 1411566000.00
otherStockholderEquity 35196000.00
propertyPlantEquipment 2770311000.00
totalCurrentAssets 6271000.00
longTermInvestments 33137000.00
netTangibleAssets 23084000.00
shortTermInvestments 0.00
netReceivables 126294000.00
longTermDebt 1411566000.00
inventory 0.00
accountsPayable 823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 33137000.00
nonCurrentLiabilitiesOther 2191000.00
nonCurrentLiabilitiesTotal 2191000.00
liabilitiesAndStockholdersEquity 39408000.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 186199000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 43090000.00
intangibleAssets 0.00
otherCurrentAssets 155000.00
totalLiab 21647000.00
totalStockholderEquity 21443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19946000.00
commonStock -13661000.00
retainedEarnings 0.00
otherLiab 858000.00
goodWill 0.00
otherAssets 335260000.00
cash 14482000.00
totalCurrentLiabilities 20789000.00
netDebt -14482000.00
shortTermDebt 1301280000.00
shortLongTermDebt 1301280000.00
otherStockholderEquity 35104000.00
propertyPlantEquipment 2678725000.00
totalCurrentAssets 14637000.00
longTermInvestments 28453000.00
netTangibleAssets 21443000.00
shortTermInvestments 0.00
netReceivables 112246000.00
longTermDebt 1301280000.00
inventory 0.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28453000.00
nonCurrentLiabilitiesOther 858000.00
nonCurrentLiabilitiesTotal 858000.00
liabilitiesAndStockholdersEquity 43090000.00
cashAndShortTermInvestments 14482000.00
commonStockSharesOutstanding 186188000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 29759000.00
intangibleAssets 0.00
otherCurrentAssets 670000.00
totalLiab 14151000.00
totalStockholderEquity -4258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13858000.00
commonStock -19866000.00
retainedEarnings 0.00
otherLiab 208424000.00
goodWill 0.00
otherAssets 316222000.00
cash 5987000.00
totalCurrentLiabilities 14151000.00
netDebt -5987000.00
shortTermDebt 1196000000.00
shortLongTermDebt 1196000000.00
otherStockholderEquity 19866000.00
propertyPlantEquipment 2605602000.00
totalCurrentAssets 5987000.00
longTermInvestments 23772000.00
netTangibleAssets 15608000.00
shortTermInvestments 0.00
netReceivables 111352000.00
longTermDebt 1196000000.00
inventory 0.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23772000.00
liabilitiesAndStockholdersEquity 14151000.00
cashAndShortTermInvestments 5987000.00
commonStockSharesOutstanding 186181000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 21535000.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 12855000.00
totalStockholderEquity 8680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9511000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 204675000.00
goodWill 0.00
otherAssets 298390000.00
cash 2419000.00
totalCurrentLiabilities 9511000.00
netDebt -2419000.00
shortTermDebt 1067722000.00
shortLongTermDebt 1067722000.00
otherStockholderEquity 8680000.00
propertyPlantEquipment 2508204000.00
totalCurrentAssets 2468000.00
longTermInvestments 19067000.00
netTangibleAssets 8680000.00
shortTermInvestments 0.00
netReceivables 85289000.00
longTermDebt 1067722000.00
inventory 0.00
accountsPayable 9511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19067000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 21535000.00
cashAndShortTermInvestments 2419000.00
commonStockSharesOutstanding 191175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 27077000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 8137000.00
totalStockholderEquity 18940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5067000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 202169000.00
goodWill 0.00
otherAssets 269535000.00
cash 11391000.00
totalCurrentLiabilities 5414000.00
netDebt -11391000.00
shortTermDebt 945449000.00
shortLongTermDebt 945449000.00
otherStockholderEquity 18940000.00
propertyPlantEquipment 2394276000.00
totalCurrentAssets 11749000.00
longTermInvestments 15328000.00
netTangibleAssets 18940000.00
shortTermInvestments 0.00
netReceivables 358000.00
longTermDebt 945449000.00
inventory 0.00
accountsPayable 347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 15328000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 27077000.00
cashAndShortTermInvestments 11391000.00
commonStockSharesOutstanding 186170000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-02
currency_symbol USD
totalAssets 28592000.00
intangibleAssets 0.00
otherCurrentAssets 498000.00
totalLiab 13944000.00
totalStockholderEquity 14648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12699000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 198631000.00
goodWill 0.00
otherAssets 241693000.00
cash 16755000.00
totalCurrentLiabilities 13299000.00
netDebt -16755000.00
shortTermDebt 840179000.00
shortLongTermDebt 840179000.00
otherStockholderEquity 14648000.00
propertyPlantEquipment 2256802000.00
totalCurrentAssets 17039000.00
longTermInvestments 11553000.00
netTangibleAssets 14648000.00
shortTermInvestments 0.00
netReceivables 284000.00
longTermDebt 840179000.00
inventory 0.00
accountsPayable 600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 11553000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 645000.00
liabilitiesAndStockholdersEquity 28592000.00
cashAndShortTermInvestments 16755000.00
commonStockSharesOutstanding 186170213.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17369000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 7100000.00
totalStockholderEquity 10269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7100000.00
commonStock 10269000.00
retainedEarnings 0.00
otherLiab 195158000.00
goodWill 0.00
otherAssets 74066000.00
cash 9609000.00
totalCurrentLiabilities 7100000.00
netDebt -9609000.00
shortTermDebt 849914000.00
shortLongTermDebt 849914000.00
otherStockholderEquity 10269000.00
propertyPlantEquipment 2195879000.00
totalCurrentAssets 9826000.00
longTermInvestments 7543000.00
netTangibleAssets 10269000.00
shortTermInvestments 0.00
netReceivables 217000.00
longTermDebt 849914000.00
inventory 0.00
accountsPayable 20172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7543000.00
liabilitiesAndStockholdersEquity 17369000.00
cashAndShortTermInvestments 9609000.00
commonStockSharesOutstanding 186170213.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2216287000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 1060989000.00
totalStockholderEquity 1155298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40681000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 189102000.00
goodWill 0.00
otherAssets 59286000.00
cash 9221000.00
totalCurrentLiabilities 62121000.00
otherStockholderEquity 1155298000.00
propertyPlantEquipment 2088086000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 59641000.00
longTermDebt 809766000.00
inventory 0.00
accountsPayable 21440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 186170213.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2152870000.00
intangibleAssets 0.00
otherCurrentAssets 106000.00
totalLiab 1047524000.00
totalStockholderEquity 1105346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80727000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 185449000.00
goodWill 0.00
otherAssets 58796000.00
cash 8684000.00
totalCurrentLiabilities 102075000.00
otherStockholderEquity 1105346000.00
propertyPlantEquipment 2029231000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 56053000.00
longTermDebt 760000000.00
inventory 0.00
accountsPayable 21348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 186170213.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2027446000.00
intangibleAssets 0.00
otherCurrentAssets 336000.00
totalLiab 935536000.00
totalStockholderEquity 1091910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58433000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182029000.00
goodWill 0.00
otherAssets 19807000.00
cash 14478000.00
totalCurrentLiabilities 73507000.00
propertyPlantEquipment 1928088000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 680000000.00
inventory 0.00
accountsPayable 15074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 186170213.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1980032000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 897287000.00
totalStockholderEquity 1082745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85535000.00
commonStock 1081776000.00
retainedEarnings 558000.00
otherLiab 178673000.00
goodWill 0.00
otherAssets 10904000.00
cash 6883000.00
totalCurrentLiabilities 98614000.00
shortTermDebt 620000000.00
shortLongTermDebt 620000000.00
otherStockholderEquity 1082745000.00
propertyPlantEquipment 1893826000.00
totalCurrentAssets 72000.00
longTermInvestments 969000.00
netTangibleAssets 558000.00
shortTermInvestments 0.00
netReceivables 68419000.00
longTermDebt 620000000.00
inventory 0.00
accountsPayable 13079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 213078300.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1882791000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 803111000.00
totalStockholderEquity 1079680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76653000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 175230000.00
goodWill 0.00
otherAssets 7468000.00
cash 17510000.00
totalCurrentLiabilities 102881000.00
propertyPlantEquipment 1814899000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 525000000.00
inventory 0.00
accountsPayable 26228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 185426100.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1392898000.00
intangibleAssets 0.00
otherCurrentAssets 209000.00
totalLiab 46990000.00
totalStockholderEquity 1345908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38300000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 16823000.00
cash 112867000.00
totalCurrentLiabilities 46990000.00
propertyPlantEquipment 1244324000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 270169200.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1394349000.00
intangibleAssets 0.00
otherCurrentAssets 356000.00
totalLiab 45941000.00
totalStockholderEquity 1348408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33817000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 24453000.00
cash 162339000.00
totalCurrentLiabilities 45941000.00
propertyPlantEquipment 1188385000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 323270000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1395121000.00
intangibleAssets 0.00
otherCurrentAssets 518000.00
totalLiab 52662000.00
totalStockholderEquity 1342459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42554000.00
commonStock 1620903000.00
retainedEarnings 0.00
otherLiab 859000.00
goodWill 0.00
otherAssets 17168000.00
cash 230192000.00
totalCurrentLiabilities 52662000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
otherStockholderEquity 1620903000.00
propertyPlantEquipment 1129597000.00
totalCurrentAssets 267847000.00
netTangibleAssets 1620903000.00
shortTermInvestments 0.00
netReceivables 37137000.00
longTermDebt 115000000.00
inventory 0.00
accountsPayable 10108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1863266700.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 1071273000.00
intangibleAssets 0.00
otherCurrentAssets 16000.00
totalLiab 528900000.00
totalStockholderEquity 542373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103450000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 18839000.00
cash 0.00
totalCurrentLiabilities 117093000.00
propertyPlantEquipment 1025564000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 411807000.00
inventory 0.00
accountsPayable 12646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 898271000.00
otherCurrentAssets 39000.00
totalLiab 302802000.00
totalStockholderEquity 595469000.00
otherCurrentLiab 53603000.00
otherAssets 47730000.00
totalCurrentLiabilities 69228000.00
propertyPlantEquipment 844256000.00
longTermDebt 233574000.00
accountsPayable 14596000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 578089000.00
totalLiab 45569000.00
totalStockholderEquity 532520000.00
otherCurrentLiab 33991000.00
otherAssets 8581000.00
totalCurrentLiabilities 40705000.00
propertyPlantEquipment 566476000.00
longTermDebt 4864000.00
accountsPayable 5804000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 173510000.00
totalLiab 30648000.00
totalStockholderEquity 142862000.00
otherCurrentLiab 25468000.00
totalCurrentLiabilities 30328000.00
propertyPlantEquipment 173351000.00
longTermDebt 320000.00
accountsPayable 4783000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5791320000.00
intangibleAssets 1286103000.00
otherCurrentAssets 1326000.00
totalLiab 3599002000.00
totalStockholderEquity 2192318000.00
deferredLongTermLiab 131215000.00
otherCurrentLiab 73776000.00
commonStock 4785000.00
capitalStock 4785000.00
retainedEarnings 82793000.00
otherLiab 135643000.00
otherAssets 12026000.00
totalCurrentLiabilities 102077000.00
netDebt 3361282000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3361282000.00
otherStockholderEquity 2104740000.00
propertyPlantEquipment 3751431000.00
totalCurrentAssets 88993000.00
longTermInvestments 652767000.00
netTangibleAssets 906215000.00
netReceivables 87667000.00
longTermDebt 3361282000.00
accountsPayable 28301000.00
commonStockTotalEquity 4785000.00
retainedEarningsTotalEquity 82793000.00
nonCurrrentAssetsOther -119189000.00
nonCurrentAssetsTotal 5702327000.00
longTermDebtTotal 3361282000.00
nonCurrentLiabilitiesOther 4428000.00
nonCurrentLiabilitiesTotal 3496925000.00
capitalSurpluse 2104740000.00
liabilitiesAndStockholdersEquity 5791320000.00
propertyPlantAndEquipmentGross 4148700000.00
propertyPlantAndEquipmentNet 3751431000.00
netWorkingCapital -13084000.00
netInvestedCapital 5553600000.00
commonStockSharesOutstanding 480300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5544001000.00
intangibleAssets 1356775000.00
otherCurrentAssets 920000.00
totalLiab 3257303000.00
totalStockholderEquity 2286698000.00
deferredLongTermLiab 13721000.00
otherCurrentLiab 85461000.00
commonStock 4775000.00
capitalStock 4775000.00
retainedEarnings -132475000.00
otherLiab 20384000.00
otherAssets 12667000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 114009000.00
netDebt 3122910000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3122910000.00
otherStockholderEquity 2414398000.00
propertyPlantEquipment 3394746000.00
totalCurrentAssets 83804000.00
longTermInvestments 696009000.00
netTangibleAssets 929923000.00
netReceivables 82884000.00
longTermDebt 3122910000.00
accountsPayable 28548000.00
commonStockTotalEquity 4775000.00
retainedEarningsTotalEquity -132475000.00
nonCurrrentAssetsOther -1054000.00
nonCurrentAssetsTotal 5460197000.00
longTermDebtTotal 3122910000.00
nonCurrentLiabilitiesOther 6663000.00
nonCurrentLiabilitiesTotal 3143294000.00
capitalSurpluse 2414398000.00
liabilitiesAndStockholdersEquity 5544001000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 3660684000.00
propertyPlantAndEquipmentNet 3394746000.00
netWorkingCapital -30205000.00
netInvestedCapital 5409608000.00
commonStockSharesOutstanding 479736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5610912000.00
intangibleAssets 1427447000.00
otherCurrentAssets 1479000.00
totalLiab 3192626000.00
totalStockholderEquity 2418286000.00
otherCurrentLiab 80648000.00
commonStock 4766000.00
capitalStock 4766000.00
retainedEarnings -464092000.00
otherLiab 6995000.00
goodWill 0.00
otherAssets 2262937000.00
cash 640000.00
cashAndEquivalents 640000.00
totalCurrentLiabilities 94005000.00
netDebt 3090986000.00
shortTermDebt 3091626000.00
shortLongTermDebtTotal 3091626000.00
otherStockholderEquity 2877612000.00
propertyPlantEquipment 3254044000.00
totalCurrentAssets 93931000.00
longTermInvestments 722478000.00
netTangibleAssets 990839000.00
shortTermInvestments 722478000.00
netReceivables 91812000.00
longTermDebt 3091626000.00
accountsPayable 13357000.00
accumulatedOtherComprehensiveIncome -157708000.00
commonStockTotalEquity 4766000.00
retainedEarningsTotalEquity -464092000.00
nonCurrrentAssetsOther 9610000.00
nonCurrentAssetsTotal 5516981000.00
longTermDebtTotal 3091626000.00
nonCurrentLiabilitiesOther 6995000.00
nonCurrentLiabilitiesTotal 3098621000.00
capitalSurpluse 2877612000.00
liabilitiesAndStockholdersEquity 5610912000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 3254044000.00
propertyPlantAndEquipmentNet 3254044000.00
netWorkingCapital -74000.00
netInvestedCapital 5509912000.00
commonStockSharesOutstanding 478278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 6282878000.00
intangibleAssets 1498119000.00
otherCurrentAssets 1720000.00
totalLiab 3139464000.00
totalStockholderEquity 3143414000.00
otherCurrentLiab 232293000.00
commonStock 4840000.00
capitalStock 4840000.00
retainedEarnings -341565000.00
otherLiab 5131000.00
goodWill 575461000.00
otherAssets 117691000.00
cash 1235000.00
cashAndEquivalents 1235000.00
totalCurrentLiabilities 242084000.00
netDebt 2891014000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2892249000.00
otherStockholderEquity 3480139000.00
propertyPlantEquipment 3273410000.00
totalCurrentAssets 108558000.00
longTermInvestments 709639000.00
netTangibleAssets 1069834000.00
netReceivables 105603000.00
longTermDebt 2892249000.00
accountsPayable 9791000.00
accumulatedOtherComprehensiveIncome -87648000.00
commonStockTotalEquity 4840000.00
retainedEarningsTotalEquity -341565000.00
nonCurrrentAssetsOther 14460000.00
nonCurrentAssetsTotal 6174320000.00
longTermDebtTotal 2892249000.00
nonCurrentLiabilitiesOther 5131000.00
nonCurrentLiabilitiesTotal 2897380000.00
capitalSurpluse 3480139000.00
liabilitiesAndStockholdersEquity 6282878000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 3273410000.00
propertyPlantAndEquipmentNet 3273410000.00
netWorkingCapital -133526000.00
netInvestedCapital 6035663000.00
commonStockSharesOutstanding 442640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 47705000.00
otherCurrentAssets 87000.00
totalLiab 16844000.00
totalStockholderEquity 30861000.00
otherCurrentLiab 15678000.00
commonStock -41969000.00
otherAssets 1304000.00
cash 2822000.00
cashAndEquivalents 2822000.00
totalCurrentLiabilities 16844000.00
netDebt -2822000.00
shortTermDebt 0.00
otherStockholderEquity 30861000.00
totalCurrentAssets 2909000.00
longTermInvestments 43492000.00
netTangibleAssets 30861000.00
accountsPayable 1166000.00
nonCurrrentAssetsOther 44796000.00
nonCurrentAssetsTotal 44796000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 47705000.00
cashAndShortTermInvestments 2822000.00
netWorkingCapital -13935000.00
netInvestedCapital 30861000.00
commonStockSharesOutstanding 187398000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 29759000.00
intangibleAssets 0.00
otherCurrentAssets 670000.00
totalLiab 14151000.00
totalStockholderEquity -4258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13858000.00
commonStock -19866000.00
retainedEarnings 0.00
otherLiab 208424000.00
goodWill 0.00
otherAssets 12920000.00
cash 5987000.00
cashAndEquivalents 5987000.00
totalCurrentLiabilities 14151000.00
netDebt -5987000.00
shortTermDebt 1196000000.00
shortLongTermDebt 1196000000.00
otherStockholderEquity 19866000.00
propertyPlantEquipment 2605602000.00
totalCurrentAssets 5987000.00
longTermInvestments 23772000.00
netTangibleAssets 15608000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1196000000.00
inventory 0.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23772000.00
nonCurrentAssetsTotal 23772000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14151000.00
cashAndShortTermInvestments 5987000.00
netWorkingCapital -8164000.00
netInvestedCapital 15608000.00
commonStockSharesOutstanding 186176000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17369000.00
intangibleAssets 0.00
otherCurrentAssets 217000.00
totalLiab 7100000.00
totalStockholderEquity 10269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7100000.00
commonStock 10269000.00
retainedEarnings 0.00
otherLiab 195158000.00
goodWill 0.00
otherAssets 5767000.00
cash 9609000.00
cashAndEquivalents 9609000.00
totalCurrentLiabilities 7100000.00
netDebt -9609000.00
shortTermDebt 849914000.00
shortLongTermDebt 849914000.00
otherStockholderEquity 10269000.00
propertyPlantEquipment 2195879000.00
totalCurrentAssets 9826000.00
longTermInvestments 7543000.00
netTangibleAssets 10269000.00
shortTermInvestments 0.00
netReceivables 217000.00
longTermDebt 849914000.00
inventory 0.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 7543000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 17369000.00
cashAndShortTermInvestments 9609000.00
commonStockSharesOutstanding 186170213.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1041000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 483000.00
totalStockholderEquity 558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000.00
commonStock 558000.00
retainedEarnings 558000.00
otherLiab 368000.00
goodWill 0.00
otherAssets 10904000.00
cash 72000.00
totalCurrentLiabilities 115000.00
netDebt -72000.00
shortTermDebt 620000000.00
shortLongTermDebt 620000000.00
otherStockholderEquity 558000.00
propertyPlantEquipment 1893826000.00
totalCurrentAssets 72000.00
longTermInvestments 969000.00
netTangibleAssets 558000.00
shortTermInvestments 0.00
longTermDebt 620000000.00
inventory 0.00
accountsPayable 13079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 969000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 1041000.00
cashAndShortTermInvestments 72000.00
commonStockSharesOutstanding 186170213.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1395121000.00
intangibleAssets 0.00
otherCurrentAssets 518000.00
totalLiab 52662000.00
totalStockholderEquity 1342459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42554000.00
commonStock 1620903000.00
retainedEarnings 0.00
otherLiab 859000.00
goodWill 0.00
otherAssets 17168000.00
cash 230192000.00
totalCurrentLiabilities 52662000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
otherStockholderEquity 1620903000.00
propertyPlantEquipment 1129597000.00
totalCurrentAssets 267847000.00
netTangibleAssets 1620903000.00
shortTermInvestments 0.00
netReceivables 37137000.00
longTermDebt 115000000.00
inventory 0.00
accountsPayable 10108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 186170213.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 578089000.00
totalLiab 45569000.00
totalStockholderEquity 532520000.00
otherCurrentLiab 33991000.00
otherAssets 8581000.00
totalCurrentLiabilities 40705000.00
propertyPlantEquipment 566476000.00
longTermDebt 4864000.00
accountsPayable 5804000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 173510000.00
totalLiab 30648000.00
totalStockholderEquity 142862000.00
otherCurrentLiab 25468000.00
totalCurrentLiabilities 30328000.00
propertyPlantEquipment 173351000.00
longTermDebt 320000.00
accountsPayable 4783000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -45297000.00
totalCashflowsFromInvestingActivities -129508000.00
totalCashFromFinancingActivities -157140000.00
netIncome 97820000.00
changeInCash 97682000.00
beginPeriodCashFlow 86875000.00
endPeriodCashFlow 97682000.00
totalCashFromOperatingActivities 202437000.00
depreciation 48413000.00
otherCashflowsFromInvestingActivities 783000.00
dividendsPaid 108038000.00
changeToAccountReceivables -1442000.00
otherCashflowsFromFinancingActivities -49102000.00
capitalExpenditures 31019000
changeInWorkingCapital 5421000.00
stockBasedCompensation 8349000.00
otherNonCashItems 5777000.00
freeCashFlow 171418000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -262000.00
changeToLiabilities -6004000.00
totalCashflowsFromInvestingActivities -42060000.00
netBorrowings -25600000.00
totalCashFromFinancingActivities -143526000.00
netIncome 87012000.00
changeInCash 86875000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 86875000.00
totalCashFromOperatingActivities 185586000.00
depreciation 52901000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 110744000.00
changeToAccountReceivables 3787000.00
otherCashflowsFromFinancingActivities -32782000.00
changeToNetincome 46643000.00
capitalExpenditures 29962000
changeReceivables 3787000.00
cashFlowsOtherOperating -280000.00
changeInWorkingCapital -2497000.00
stockBasedCompensation 8499000.00
otherNonCashItems 10576000.00
freeCashFlow 155624000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -42151000.00
changeToLiabilities 3542000.00
totalCashflowsFromInvestingActivities -42151000.00
netBorrowings -30900000.00
totalCashFromFinancingActivities -140568000.00
changeToOperatingActivities 1621000.00
netIncome 86507000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 182719000.00
depreciation 52864000.00
otherCashflowsFromInvestingActivities 1069000.00
dividendsPaid 108502000.00
changeToAccountReceivables -8776000.00
otherCashflowsFromFinancingActivities -32066000.00
changeToNetincome 47584000.00
capitalExpenditures 29460000
changeReceivables -8776000.00
cashFlowsOtherOperating -520000.00
changeInWorkingCapital -5754000.00
stockBasedCompensation 6327000.00
otherNonCashItems 11105000.00
freeCashFlow 153259000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -277870000.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities -277870000.00
netBorrowings 217200000.00
totalCashFromFinancingActivities 109242000.00
changeToOperatingActivities 1471000.00
netIncome 82793000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 168628000.00
depreciation 51249000.00
otherCashflowsFromInvestingActivities 1626000.00
dividendsPaid 107842000.00
changeToAccountReceivables -7405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418584000.00
changeToNetincome 40495000.00
capitalExpenditures 325243000
changeReceivables -7405000.00
cashFlowsOtherOperating -555000.00
changeInWorkingCapital -7401000.00
stockBasedCompensation 5628000.00
otherNonCashItems 3663000.00
freeCashFlow -156615000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 17000000.00
changeToLiabilities 2307000.00
totalCashflowsFromInvestingActivities -53264000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -123531000.00
changeToOperatingActivities -778000.00
netIncome 84014000.00
changeInCash -123531000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 176795000.00
depreciation 51874000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 107813000.00
changeToAccountReceivables -1842000.00
otherCashflowsFromFinancingActivities -15718000.00
changeToNetincome 38868000.00
capitalExpenditures 58742000
changeReceivables -1842000.00
cashFlowsOtherOperating 84000.00
changeInWorkingCapital 549000.00
stockBasedCompensation 5553000.00
otherNonCashItems 4473000.00
freeCashFlow 118053000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -78546000.00
changeToLiabilities -10184000.00
totalCashflowsFromInvestingActivities -78546000.00
netBorrowings 23900000.00
totalCashFromFinancingActivities -90971000.00
changeToOperatingActivities -3205000.00
netIncome 79395000.00
changeInCash -90971000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 169517000.00
depreciation 53343000.00
otherCashflowsFromInvestingActivities -779000.00
dividendsPaid 109433000.00
changeToAccountReceivables 3102000.00
otherCashflowsFromFinancingActivities 51762000.00
changeToNetincome 42339000.00
capitalExpenditures 60931000
changeReceivables 3102000.00
cashFlowsOtherOperating 40000.00
changeInWorkingCapital -7042000.00
stockBasedCompensation 5641000.00
otherNonCashItems 11781000.00
freeCashFlow 108586000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -84146000.00
changeToLiabilities 15326000.00
totalCashflowsFromInvestingActivities -84146000.00
netBorrowings 9098000.00
totalCashFromFinancingActivities -100518000.00
changeToOperatingActivities 1452000.00
netIncome 80040000.00
changeInCash -100518000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 184664000.00
depreciation 45968000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 108287000.00
changeToAccountReceivables 3514000.00
otherCashflowsFromFinancingActivities 7769000.00
changeToNetincome 38224000.00
capitalExpenditures 70734000
changeReceivables 3514000.00
cashFlowsOtherOperating 118000.00
changeInWorkingCapital 18958000.00
stockBasedCompensation 2832000.00
otherNonCashItems 8799000.00
freeCashFlow 113930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -75877000.00
changeToLiabilities -8866000.00
totalCashflowsFromInvestingActivities -75877000.00
netBorrowings 26500000.00
totalCashFromFinancingActivities -88385000.00
changeToOperatingActivities -269000.00
netIncome 78626000.00
changeInCash -88385000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 164262000.00
depreciation 45502000.00
otherCashflowsFromInvestingActivities -417000.00
dividendsPaid 107596000.00
changeToAccountReceivables 4264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85511000.00
changeToNetincome 43495000.00
capitalExpenditures 65861000
changeReceivables 4264000.00
cashFlowsOtherOperating 200000.00
changeInWorkingCapital -4871000.00
stockBasedCompensation 3203000.00
otherNonCashItems 13226000.00
freeCashFlow 98401000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -1104000.00
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities -83661000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -102132000.00
changeToOperatingActivities -300000.00
netIncome 89327000.00
changeInCash -102132000.00
beginPeriodCashFlow 678000.00
endPeriodCashFlow -101454000.00
totalCashFromOperatingActivities 185115000.00
depreciation 45155000.00
otherCashflowsFromInvestingActivities -417000.00
dividendsPaid 107857000.00
changeToInventory 30900000.00
changeToAccountReceivables 4662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105525000.00
changeToNetincome 40126000.00
capitalExpenditures 69069000
changeReceivables 4662000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges -678000.00
changeInWorkingCapital 8974000.00
stockBasedCompensation 3255000.00
otherNonCashItems 6366000.00
freeCashFlow 116046000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -209000.00
changeToLiabilities 1890000.00
totalCashflowsFromInvestingActivities -46051000.00
netBorrowings -28272000.00
totalCashFromFinancingActivities -148206000.00
changeToOperatingActivities 11393000.00
netIncome 80223000.00
changeInCash 417000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 678000.00
totalCashFromOperatingActivities 194674000.00
depreciation 44287000.00
otherCashflowsFromInvestingActivities 661000.00
dividendsPaid 108936000.00
changeToInventory 36792000.00
changeToAccountReceivables -1254000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39270000.00
changeToNetincome 56676000.00
capitalExpenditures 36599000
changeReceivables -1254000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges 417000.00
changeInWorkingCapital 12029000.00
stockBasedCompensation 3059000.00
otherNonCashItems 26591000.00
freeCashFlow 158075000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -757000.00
changeToLiabilities -14362000.00
totalCashflowsFromInvestingActivities -27653000.00
netBorrowings 10457000.00
totalCashFromFinancingActivities -138427000.00
changeToOperatingActivities -17620000.00
netIncome 83441000.00
changeInCash -379000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 165701000.00
depreciation 44518000.00
otherCashflowsFromInvestingActivities -11837000.00
dividendsPaid 147332000.00
changeToInventory -12726000.00
changeToAccountReceivables -14243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8905000.00
changeToNetincome 47936000.00
capitalExpenditures 15059000
changeReceivables -14243000.00
cashFlowsOtherOperating 16904000.00
cashAndCashEquivalentsChanges -379000.00
changeInWorkingCapital -11701000.00
stockBasedCompensation 4012000.00
otherNonCashItems 17407000.00
freeCashFlow 150642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -465000.00
changeToLiabilities 33493000.00
totalCashflowsFromInvestingActivities -31225000.00
netBorrowings -30283000.00
totalCashFromFinancingActivities -177021000.00
changeToOperatingActivities 36217000.00
netIncome 76458000.00
changeInCash -1753000.00
beginPeriodCashFlow 2393000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 206493000.00
depreciation 44562000.00
otherCashflowsFromInvestingActivities -10807000.00
dividendsPaid 146718000.00
changeToInventory 36587000.00
changeToAccountReceivables 10520000.00
salePurchaseOfStock 24713000.00
otherCashflowsFromFinancingActivities -55016000.00
changeToNetincome 40803000.00
capitalExpenditures 19953000
changeReceivables 10520000.00
cashFlowsOtherOperating -547000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital 43428000.00
stockBasedCompensation 3065000.00
otherNonCashItems 17726000.00
freeCashFlow 186540000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2814000.00
changeToLiabilities -28080000.00
totalCashflowsFromInvestingActivities -44665000.00
netBorrowings 32500000.00
totalCashFromFinancingActivities -140681000.00
changeToOperatingActivities -28433000.00
netIncome 105507000.00
changeInCash -604000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 2393000.00
totalCashFromOperatingActivities 184742000.00
depreciation 44601000.00
otherCashflowsFromInvestingActivities -7810000.00
dividendsPaid 146802000.00
changeToInventory -75182000.00
changeToAccountReceivables -7810000.00
salePurchaseOfStock -24713000.00
otherCashflowsFromFinancingActivities 6121000.00
changeToNetincome 43004000.00
capitalExpenditures 34041000
changeReceivables -7810000.00
cashFlowsOtherOperating 26411000.00
cashAndCashEquivalentsChanges -604000.00
changeInWorkingCapital -35784000.00
stockBasedCompensation 3678000.00
otherNonCashItems 31757000.00
freeCashFlow 150701000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -10298000.00
changeToLiabilities 21070000.00
totalCashflowsFromInvestingActivities -65964000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -172466000.00
changeToOperatingActivities 21564000.00
netIncome 88441000.00
changeInCash -172466000.00
beginPeriodCashFlow 175463000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities 241427000.00
depreciation 45351000.00
otherCashflowsFromInvestingActivities -6388000.00
dividendsPaid 147656000.00
changeToInventory 57950000.00
changeToAccountReceivables 14572000.00
salePurchaseOfStock -8889000.00
otherCashflowsFromFinancingActivities -15921000.00
changeToNetincome 31509000.00
capitalExpenditures 49278000
changeReceivables 14572000.00
cashFlowsOtherOperating 39384000.00
cashAndCashEquivalentsChanges 2997000.00
changeInWorkingCapital 74965000.00
stockBasedCompensation 2697000.00
otherNonCashItems -1947000.00
freeCashFlow 192149000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -11690000.00
changeToLiabilities -37708000.00
totalCashflowsFromInvestingActivities -77377000.00
netBorrowings 211000000.00
totalCashFromFinancingActivities -44578000.00
changeToOperatingActivities -42335000.00
netIncome -392933000.00
changeInCash -44578000.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow -43343000.00
totalCashFromOperatingActivities 120720000.00
depreciation 44948000.00
otherCashflowsFromInvestingActivities -11028000.00
dividendsPaid 149014000.00
changeToInventory -166604000.00
changeToAccountReceivables 11458000.00
salePurchaseOfStock -15824000.00
otherCashflowsFromFinancingActivities 120260000.00
changeToNetincome 584105000.00
capitalExpenditures 54659000
changeReceivables 11458000.00
cashFlowsOtherOperating -90240000.00
cashAndCashEquivalentsChanges -1235000.00
changeInWorkingCapital -82190000.00
stockBasedCompensation 3338000.00
otherNonCashItems 635885000.00
freeCashFlow 66061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -37020000.00
changeToLiabilities 20602000.00
totalCashflowsFromInvestingActivities -169382000.00
netBorrowings 233629000.00
totalCashFromFinancingActivities -21898000.00
changeToOperatingActivities 29782000.00
netIncome -144559000.00
changeInCash -21898000.00
beginPeriodCashFlow 23133000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities 192515000.00
depreciation 44801000.00
otherCashflowsFromInvestingActivities -35900000.00
dividendsPaid 155470000.00
changeToInventory 163308000.00
changeToAccountReceivables 4326000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 262025000.00
capitalExpenditures 5318000
changeReceivables 4326000.00
cashFlowsOtherOperating 4393000.00
cashAndCashEquivalentsChanges 1235000.00
changeInWorkingCapital 26381000.00
stockBasedCompensation 20422000.00
otherNonCashItems 273512000.00
freeCashFlow 187197000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -13930000.00
changeToLiabilities -4760000.00
totalCashflowsFromInvestingActivities -134892000.00
netBorrowings 129429000.00
totalCashFromFinancingActivities -50607000.00
changeToOperatingActivities -4199000.00
netIncome -289477000.00
changeInCash -50607000.00
beginPeriodCashFlow 7791000.00
endPeriodCashFlow -42816000.00
totalCashFromOperatingActivities 177708000.00
depreciation 53323000.00
otherCashflowsFromInvestingActivities -39247000.00
dividendsPaid 154284000.00
changeToInventory 146205000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock -25519000.00
otherCashflowsFromFinancingActivities 234677000.00
changeToNetincome 415571000.00
capitalExpenditures 120875000
changeReceivables -80000.00
cashFlowsOtherOperating 2056000.00
cashAndCashEquivalentsChanges -7791000.00
changeInWorkingCapital -4761000.00
stockBasedCompensation 20129000.00
otherNonCashItems -31174000.00
freeCashFlow 56833000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -37680000.00
changeToLiabilities -517000.00
totalCashflowsFromInvestingActivities -160223000.00
netBorrowings 137548000.00
totalCashFromFinancingActivities -16531000.00
changeToOperatingActivities 17413000.00
netIncome 69274000.00
changeInCash 5823000.00
beginPeriodCashFlow 1968000.00
endPeriodCashFlow 7791000.00
totalCashFromOperatingActivities 182577000.00
depreciation 44981000.00
otherCashflowsFromInvestingActivities -41014000.00
dividendsPaid 152180000.00
changeToInventory 123872000.00
changeToAccountReceivables 7110000.00
otherCashflowsFromFinancingActivities 135649000.00
changeToNetincome 58018000.00
capitalExpenditures 125185000
changeReceivables 7110000.00
cashFlowsOtherOperating 2791000.00
cashAndCashEquivalentsChanges 5823000.00
changeInWorkingCapital 7087000.00
stockBasedCompensation 21543000.00
otherNonCashItems 9273000.00
freeCashFlow 57392000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -65729000.00
changeToLiabilities -34187000.00
totalCashflowsFromInvestingActivities -61178000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -9263000.00
changeToOperatingActivities -34650000.00
netIncome 9648000.00
changeInCash -854000.00
beginPeriodCashFlow 2822000.00
endPeriodCashFlow 1968000.00
totalCashFromOperatingActivities 69587000.00
depreciation 9431000.00
otherCashflowsFromInvestingActivities 12228000.00
dividendsPaid 34263000.00
changeToInventory -33307000.00
changeToAccountReceivables 31313000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 10941000.00
capitalExpenditures 16005000
changeReceivables 31313000.00
cashFlowsOtherOperating 42180000.00
cashAndCashEquivalentsChanges -854000.00
changeInWorkingCapital -5235000.00
stockBasedCompensation 11423000.00
otherNonCashItems 46697000.00
freeCashFlow 53582000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -65729000.00
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities -61178000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -27415000.00
changeToOperatingActivities 51000.00
netIncome 21388000.00
changeInCash -1424000.00
beginPeriodCashFlow 4246000.00
endPeriodCashFlow 2822000.00
totalCashFromOperatingActivities 25991000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 27415000.00
changeToAccountReceivables 31313000.00
otherCashflowsFromFinancingActivities -7023000.00
changeToNetincome 1811000.00
capitalExpenditures 16005000
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -1424000.00
changeInWorkingCapital 2734000.00
stockBasedCompensation 8792000.00
otherNonCashItems -6923000.00
freeCashFlow 25991000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -65729000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -61178000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -23996000.00
changeToOperatingActivities 918000.00
netIncome 18028000.00
changeInCash -1054000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4246000.00
totalCashFromOperatingActivities 22942000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 23781000.00
changeToInventory 0.00
changeToAccountReceivables 31313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 3897000.00
capitalExpenditures 16005000
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges -1054000.00
changeInWorkingCapital 945000.00
stockBasedCompensation 8574000.00
otherNonCashItems -4605000.00
freeCashFlow 22942000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -65729000.00
changeToLiabilities -6655000.00
totalCashflowsFromInvestingActivities -61178000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -20538000.00
changeToOperatingActivities -819000.00
netIncome 14387000.00
changeInCash -9182000.00
beginPeriodCashFlow 14482000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 11356000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 20523000.00
changeToInventory 0.00
changeToAccountReceivables 31313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 4425000.00
capitalExpenditures 16005000
cashFlowsOtherOperating -819000.00
cashAndCashEquivalentsChanges -9182000.00
changeInWorkingCapital -7474000.00
stockBasedCompensation 9110000.00
otherNonCashItems -4667000.00
freeCashFlow 11356000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -17389000.00
changeToLiabilities 6638000.00
totalCashflowsFromInvestingActivities -146644000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -14747000.00
changeToOperatingActivities -155000.00
netIncome 12805000.00
changeInCash 8495000.00
beginPeriodCashFlow 5987000.00
endPeriodCashFlow 14482000.00
totalCashFromOperatingActivities 23242000.00
depreciation 32466000.00
otherCashflowsFromInvestingActivities -1284000.00
dividendsPaid 14747000.00
changeToInventory 0.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3954000.00
capitalExpenditures 127971000
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges 8495000.00
changeInWorkingCapital 6483000.00
stockBasedCompensation 8635000.00
otherNonCashItems -4681000.00
freeCashFlow 23242000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -235004000.00
changeToLiabilities 22954000.00
totalCashflowsFromInvestingActivities -779818000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities -10985000.00
changeToOperatingActivities -5000.00
netIncome 5907000.00
changeInCash 3568000.00
beginPeriodCashFlow 2419000.00
endPeriodCashFlow 5987000.00
totalCashFromOperatingActivities 14553000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities -3435000.00
dividendsPaid 10985000.00
changeToInventory 12850000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15691000.00
changeToNetincome 18704000.00
capitalExpenditures 541379000
changeInWorkingCapital 4689000.00
stockBasedCompensation 8662000.00
otherNonCashItems -4705000.00
freeCashFlow 14553000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -25412000.00
changeToLiabilities 4097000.00
totalCashflowsFromInvestingActivities -620742000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -20717000.00
changeToOperatingActivities -7556000.00
netIncome 2978000.00
changeInCash -8972000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 2419000.00
totalCashFromOperatingActivities 11745000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5026000.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15691000.00
changeToNetincome 4578000.00
capitalExpenditures 398089000
cashFlowsOtherOperating 6511000.00
cashAndCashEquivalentsChanges -8972000.00
changeInWorkingCapital 4189000.00
stockBasedCompensation 8317000.00
otherNonCashItems -3739000.00
freeCashFlow 11745000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -31475000.00
changeToLiabilities -7885000.00
totalCashflowsFromInvestingActivities -446984000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 215537000.00
changeToOperatingActivities 14193000.00
netIncome -3261000.00
changeInCash -5364000.00
beginPeriodCashFlow 16755000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities -5364000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125014000.00
changeToInventory -13967000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12587000.00
changeToNetincome 5856000.00
capitalExpenditures 250816000
changeReceivables -74000.00
cashFlowsOtherOperating -3261000.00
cashAndCashEquivalentsChanges -5364000.00
changeInWorkingCapital -7959000.00
stockBasedCompensation 9631000.00
otherNonCashItems -3775000.00
freeCashFlow -5364000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-02
currency_symbol USD
investments -159889000.00
changeToLiabilities 6199000.00
totalCashflowsFromInvestingActivities -269276000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 155486000.00
changeToOperatingActivities 31000.00
netIncome -3299000.00
changeInCash 7146000.00
beginPeriodCashFlow 9609000.00
endPeriodCashFlow 16755000.00
totalCashFromOperatingActivities 7146000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57633000.00
changeToInventory 1859000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1034000.00
changeToNetincome 4313000.00
capitalExpenditures 103513000
changeReceivables -67000.00
cashFlowsOtherOperating -3299000.00
cashAndCashEquivalentsChanges 7146000.00
changeInWorkingCapital 6132000.00
stockBasedCompensation 8323000.00
otherNonCashItems -4010000.00
freeCashFlow 7146000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -75516000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -478163000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities 106715000.00
changeToOperatingActivities -5000.00
netIncome 231268000.00
changeInCash 8852000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 14042000.00
totalCashFromOperatingActivities 373489000.00
depreciation 99861000.00
otherCashflowsFromInvestingActivities 13673000.00
dividendsPaid 182446000.00
changeToInventory 0.00
changeToAccountReceivables 3242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15691000.00
changeToNetincome -6942000.00
capitalExpenditures 416320000
changeInWorkingCapital -9556000.00
otherNonCashItems 151777000.00
freeCashFlow 373489000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -30472000.00
changeToLiabilities -11632000.00
totalCashflowsFromInvestingActivities -337577000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 80780000.00
changeToOperatingActivities 53000.00
netIncome 2777000.00
changeInCash 2705000.00
beginPeriodCashFlow 2485000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities 2705000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 129752000.00
changeToInventory 0.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 5057000.00
capitalExpenditures 290124000
changeInWorkingCapital 2004000.00
otherNonCashItems -2076000.00
freeCashFlow 2705000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -45044000.00
changeToLiabilities -6845000.00
totalCashflowsFromInvestingActivities -223728000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 56930000.00
changeToOperatingActivities 230000.00
netIncome 1550000.00
changeInCash 1559000.00
beginPeriodCashFlow 926000.00
endPeriodCashFlow 2485000.00
totalCashFromOperatingActivities 1559000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82977000.00
changeToInventory 0.00
changeToAccountReceivables 12366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 6310000.00
capitalExpenditures 175594000
changeInWorkingCapital 890000.00
otherNonCashItems -881000.00
freeCashFlow 1559000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities -94992000.00
totalCashFromFinancingActivities 20239000.00
netIncome 1108000.00
changeInCash 854000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 926000.00
totalCashFromOperatingActivities 854000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39725000.00
changeToInventory 0.00
changeToAccountReceivables 3682000.00
salePurchaseOfStock 0.00
capitalExpenditures 85722000
changeInWorkingCapital 995000.00
otherNonCashItems -881000.00
freeCashFlow 854000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -75516000.00
changeToLiabilities 18719000.00
totalCashflowsFromInvestingActivities -445455000.00
netBorrowings 505000000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -5000.00
netIncome 49008000.00
changeInCash 72000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities 259678000.00
depreciation 86670000.00
otherCashflowsFromInvestingActivities 7180000.00
dividendsPaid 107248000.00
changeToInventory 0.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15691000.00
changeToNetincome -601000.00
capitalExpenditures 452635000
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -313312000.00
totalCashFromFinancingActivities -98929000.00
netIncome 42648000.00
totalCashFromOperatingActivities 199559000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51160000.00
dividendsPaid 70519000.00
changeToInventory 0.00
changeToAccountReceivables 6873000.00
salePurchaseOfStock 0.00
capitalExpenditures 335912000
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 9727000.00
totalCashflowsFromInvestingActivities -159924000.00
totalCashFromFinancingActivities -41679000.00
netIncome 35122000.00
totalCashFromOperatingActivities 84278000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 40151000.00
dividendsPaid 41660000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 200075000
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 5646000.00
totalCashflowsFromInvestingActivities -93252000.00
totalCashFromFinancingActivities -14336000.00
netIncome 32327000.00
totalCashFromOperatingActivities 39735000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 32762000.00
dividendsPaid 14322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 126014000
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -75516000.00
changeToLiabilities 6495000.00
totalCashflowsFromInvestingActivities -797505000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 778694000.00
changeToOperatingActivities 10416000.00
netIncome 55898000.00
changeInCash 230192000.00
totalCashFromOperatingActivities 48887000.00
depreciation 53029000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 332500000.00
changeToInventory 0.00
changeToAccountReceivables -35562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11460000.00
changeToNetincome 11618000.00
capitalExpenditures 553582000
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 1444000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 403617000.00
netIncome 34290000.00
totalCashFromOperatingActivities 31180000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 428036000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 1687000.00
totalCashFromFinancingActivities 286524000.00
netIncome 37687000.00
totalCashFromOperatingActivities 17040000.00
otherCashflowsFromFinancingActivities 57695000.00
capitalExpenditures 265918000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 393436000.00
totalCashFromOperatingActivities 10613000.00
otherCashflowsFromFinancingActivities 388059000.00
capitalExpenditures 395468000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1369000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 118723000.00
otherCashflowsFromFinancingActivities 118446000.00
capitalExpenditures 115571000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 17000000.00
changeToLiabilities 8008000.00
totalCashflowsFromInvestingActivities -493826000.00
netBorrowings 234498000.00
totalCashFromFinancingActivities -205778000.00
changeToOperatingActivities -1060000.00
netIncome 326242000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 699604000.00
depreciation 202434000.00
otherCashflowsFromInvestingActivities 4824000.00
dividendsPaid 433375000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 462397000.00
changeToNetincome 159926000.00
capitalExpenditures 515650000
changeReceivables -2631000.00
cashFlowsOtherOperating -313000.00
changeInWorkingCapital 5064000.00
stockBasedCompensation 19654000.00
otherNonCashItems 28716000.00
freeCashFlow 183954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -2070000.00
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities -233242000.00
netBorrowings 16228000.00
totalCashFromFinancingActivities -477150000.00
changeToOperatingActivities -6796000.00
netIncome 331617000.00
changeInCash -640000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 709752000.00
depreciation 179462000.00
otherCashflowsFromInvestingActivities 1653000.00
dividendsPaid 471721000.00
changeToAccountReceivables -6571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 728343000.00
changeToNetincome 188233000.00
capitalExpenditures 232825000
changeReceivables -6571000.00
cashFlowsOtherOperating 17321000.00
cashAndCashEquivalentsChanges -640000.00
changeInWorkingCapital 4431000.00
stockBasedCompensation 13529000.00
otherNonCashItems 63590000.00
freeCashFlow 476927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -25267000.00
changeToLiabilities -11225000.00
totalCashflowsFromInvestingActivities -219231000.00
netBorrowings 197717000.00
totalCashFromFinancingActivities -534746000.00
changeToOperatingActivities -12987000.00
netIncome -122527000.00
changeInCash -595000.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 753382000.00
depreciation 179462000.00
otherCashflowsFromInvestingActivities -36033000.00
dividendsPaid 590190000.00
changeToAccountReceivables 28740000.00
salePurchaseOfStock -24713000.00
otherCashflowsFromFinancingActivities -123843000.00
changeToNetincome 699421000.00
capitalExpenditures 157931000
changeReceivables 28740000.00
cashFlowsOtherOperating -24992000.00
cashAndCashEquivalentsChanges -595000.00
changeInWorkingCapital 419000.00
stockBasedCompensation 12778000.00
otherNonCashItems 683421000.00
freeCashFlow 595451000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -154359000.00
changeToLiabilities -18862000.00
totalCashflowsFromInvestingActivities -525675000.00
netBorrowings 525606000.00
totalCashFromFinancingActivities -98299000.00
changeToOperatingActivities 8346000.00
netIncome -355114000.00
changeInCash -1587000.00
beginPeriodCashFlow 2822000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities 622387000.00
depreciation 152536000.00
otherCashflowsFromInvestingActivities -103933000.00
dividendsPaid 496197000.00
changeToAccountReceivables 42669000.00
salePurchaseOfStock -125519000.00
otherCashflowsFromFinancingActivities -11083000.00
changeToNetincome 746555000.00
capitalExpenditures 267383000
changeReceivables 42669000.00
cashFlowsOtherOperating 51420000.00
cashAndCashEquivalentsChanges -1587000.00
changeInWorkingCapital 23472000.00
stockBasedCompensation 73517000.00
otherNonCashItems 829903000.00
freeCashFlow 355004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -154359000.00
changeToLiabilities 2693000.00
totalCashflowsFromInvestingActivities -525675000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -86696000.00
changeToOperatingActivities 166000.00
netIncome 66608000.00
changeInCash -3165000.00
beginPeriodCashFlow 5987000.00
endPeriodCashFlow 2822000.00
totalCashFromOperatingActivities 83531000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 86466000.00
changeToAccountReceivables 42669000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 14087000.00
capitalExpenditures 391990000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -3165000.00
changeInWorkingCapital 2688000.00
stockBasedCompensation 35111000.00
otherNonCashItems -19720000.00
freeCashFlow 83531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -154359000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -525675000.00
netBorrowings 534500000.00
totalCashFromFinancingActivities -31702000.00
changeToOperatingActivities -190000.00
netIncome 2325000.00
changeInCash -3622000.00
beginPeriodCashFlow 9609000.00
endPeriodCashFlow 5987000.00
totalCashFromOperatingActivities 28080000.00
depreciation 152786000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 31702000.00
changeToInventory 0.00
changeToAccountReceivables 42669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15691000.00
changeToNetincome 18704000.00
capitalExpenditures 391990000
cashAndCashEquivalentsChanges -3622000.00
changeInWorkingCapital 7051000.00
stockBasedCompensation 34933000.00
otherNonCashItems -16229000.00
freeCashFlow 28080000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -478163000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -525675000.00
netBorrowings 534500000.00
totalCashFromFinancingActivities 106715000.00
changeToOperatingActivities -190000.00
netIncome 236703000.00
changeInCash 7159000.00
beginPeriodCashFlow 6883000.00
endPeriodCashFlow 14042000.00
totalCashFromOperatingActivities 378607000.00
depreciation 99861000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 182446000.00
changeToInventory -12583000.00
changeToAccountReceivables 3040000.00
salePurchaseOfStock 650000000.00
otherCashflowsFromFinancingActivities -16234000.00
changeToNetincome -6942000.00
capitalExpenditures 416320000
changeInWorkingCapital -5667000.00
stockBasedCompensation 26049000.00
otherNonCashItems 18303000.00
freeCashFlow -37713000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -75516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -445455000.00
netBorrowings 505000000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -5000.00
netIncome 781000.00
changeInCash 72000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities 295000.00
depreciation 86670000.00
otherCashflowsFromInvestingActivities 7180000.00
dividendsPaid 223000.00
changeToInventory 0.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome -601000.00
capitalExpenditures 452635000
changeInWorkingCapital 115000.00
otherNonCashItems -969000.00
freeCashFlow 295000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -75516000.00
changeToLiabilities 6495000.00
totalCashflowsFromInvestingActivities -797505000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 778694000.00
changeToOperatingActivities 10416000.00
netIncome 16832000.00
changeInCash 230192000.00
totalCashFromOperatingActivities 48887000.00
depreciation 53029000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 332500000.00
changeToInventory 0.00
changeToAccountReceivables -35562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11460000.00
changeToNetincome 11618000.00
capitalExpenditures 553582000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 393436000.00
totalCashFromOperatingActivities 10613000.00
otherCashflowsFromFinancingActivities 388059000.00
capitalExpenditures 395468000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 118723000.00
otherCashflowsFromFinancingActivities 118446000.00
capitalExpenditures 115571000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 134477000.00
netIncome 97820000.00
sellingGeneralAdministrative 17633000.00
grossProfit 181180000.00
reconciledDepreciation 48413000.00
ebit 190177000.00
ebitda 238590000.00
depreciationAndAmortization 48413000.00
operatingIncome 162313000.00
otherOperatingExpenses 118727000.00
interestExpense 55233000.00
taxProvision 36657000.00
interestIncome 27836000.00
netInterestIncome -55233000.00
incomeTaxExpense 36657000.00
totalRevenue 281507000.00
totalOperatingExpenses 18400000.00
costOfRevenue 100327000.00
totalOtherIncomeExpenseNet 26930000.00
netIncomeFromContinuingOps 97820000.00
netIncomeApplicableToCommonShares 97682000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 116107000.00
netIncome 87012000.00
sellingGeneralAdministrative 18162000.00
grossProfit 170459000.00
reconciledDepreciation 52901000.00
ebit 177309000.00
ebitda 230210000.00
depreciationAndAmortization 52901000.00
nonOperatingIncomeNetOther -29416000.00
operatingIncome 145523000.00
otherOperatingExpenses 124618000.00
interestExpense 55388000.00
taxProvision 29095000.00
interestIncome 29416000.00
netInterestIncome -55388000.00
nonRecurring 279000.00
incomeTaxExpense 29095000.00
totalRevenue 275955000.00
totalOperatingExpenses 19122000.00
costOfRevenue 105496000.00
totalOtherIncomeExpenseNet 20158000.00
netIncomeFromContinuingOps 87012000.00
netIncomeApplicableToCommonShares 87012000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 118177000.00
netIncome 86507000.00
sellingGeneralAdministrative 17347000.00
grossProfit 166406000.00
reconciledDepreciation 52864000.00
ebit 148345000.00
ebitda 225420000.00
depreciationAndAmortization 77075000.00
nonOperatingIncomeNetOther -30168000.00
operatingIncome 148345000.00
otherOperatingExpenses 129043000.00
interestExpense 54624000.00
taxProvision 31670000.00
interestIncome 30168000.00
netInterestIncome -54624000.00
nonRecurring 341000.00
incomeTaxExpense 31670000.00
totalRevenue 277143000.00
totalOperatingExpenses 18306000.00
costOfRevenue 110737000.00
totalOtherIncomeExpenseNet -30168000.00
netIncomeFromContinuingOps 86507000.00
netIncomeApplicableToCommonShares 86507000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 115489000.00
netIncome 82793000.00
sellingGeneralAdministrative 14528000.00
grossProfit 159677000.00
reconciledDepreciation 51249000.00
ebit 144146000.00
ebitda 167888000.00
depreciationAndAmortization 23742000.00
nonOperatingIncomeNetOther -28657000.00
operatingIncome 144146000.00
otherOperatingExpenses 115084000.00
interestExpense 52408000.00
taxProvision 32696000.00
interestIncome 28657000.00
netInterestIncome -52408000.00
incomeTaxExpense 32696000.00
totalRevenue 259221000.00
totalOperatingExpenses 15540000.00
costOfRevenue 99544000.00
totalOtherIncomeExpenseNet -28657000.00
netIncomeFromContinuingOps 82793000.00
netIncomeApplicableToCommonShares 82793000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 114346000.00
netIncome 84014000.00
sellingGeneralAdministrative 13587000.00
grossProfit 150180000.00
reconciledDepreciation 51874000.00
ebit 137770000.00
ebitda 211963000.00
depreciationAndAmortization 74193000.00
nonOperatingIncomeNetOther -23424000.00
operatingIncome 137770000.00
otherOperatingExpenses 113024000.00
interestExpense 47835000.00
taxProvision 30332000.00
interestIncome 23424000.00
netInterestIncome -47835000.00
incomeTaxExpense 30332000.00
totalRevenue 248702000.00
totalOperatingExpenses 14502000.00
costOfRevenue 98522000.00
totalOtherIncomeExpenseNet -23424000.00
netIncomeFromContinuingOps 84014000.00
netIncomeApplicableToCommonShares 84014000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 105794000.00
netIncome 79395000.00
sellingGeneralAdministrative 16079000.00
grossProfit 149933000.00
reconciledDepreciation 53343000.00
ebit 128396000.00
ebitda 208233000.00
depreciationAndAmortization 79837000.00
nonOperatingIncomeNetOther -22602000.00
operatingIncome 128396000.00
otherOperatingExpenses 114509000.00
interestExpense 45426000.00
taxProvision 26399000.00
interestIncome 22602000.00
netInterestIncome -45426000.00
nonRecurring 4241000.00
incomeTaxExpense 26399000.00
totalRevenue 246575000.00
totalOperatingExpenses 17867000.00
costOfRevenue 96642000.00
totalOtherIncomeExpenseNet -22602000.00
netIncomeFromContinuingOps 79395000.00
netIncomeApplicableToCommonShares 79395000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 108107000.00
netIncome 80040000.00
sellingGeneralAdministrative 17931000.00
grossProfit 148179000.00
reconciledDepreciation 45968000.00
ebit 129154000.00
ebitda 198236000.00
depreciationAndAmortization 69082000.00
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operatingIncome 129154000.00
otherOperatingExpenses 107123000.00
interestExpense 44279000.00
taxProvision 28067000.00
interestIncome 21047000.00
netInterestIncome -44279000.00
incomeTaxExpense 28067000.00
totalRevenue 236159000.00
totalOperatingExpenses 19143000.00
costOfRevenue 87980000.00
totalOtherIncomeExpenseNet -21047000.00
netIncomeFromContinuingOps 80040000.00
netIncomeApplicableToCommonShares 80040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 107202000.00
netIncome 78626000.00
sellingGeneralAdministrative 16847000.00
grossProfit 149904000.00
reconciledDepreciation 45502000.00
ebit 156084000.00
ebitda 201586000.00
depreciationAndAmortization 45502000.00
nonOperatingIncomeNetOther -64184000.00
operatingIncome 128520000.00
otherOperatingExpenses 102178000.00
interestExpense 44366000.00
taxProvision 28576000.00
interestIncome 20262000.00
netInterestIncome -44366000.00
nonRecurring 3460000.00
incomeTaxExpense 28576000.00
totalRevenue 234158000.00
totalOperatingExpenses 17924000.00
costOfRevenue 84254000.00
totalOtherIncomeExpenseNet 19588000.00
netIncomeFromContinuingOps 78626000.00
netIncomeApplicableToCommonShares 79039000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 121365000.00
netIncome 89327000.00
sellingGeneralAdministrative 14810000.00
grossProfit 157818000.00
reconciledDepreciation 45155000.00
ebit 120957000.00
ebitda 166112000.00
depreciationAndAmortization 45155000.00
nonOperatingIncomeNetOther -20456000.00
operatingIncome 141821000.00
otherOperatingExpenses 100448000.00
interestExpense 44544000.00
taxProvision 32038000.00
interestIncome 20456000.00
netInterestIncome -44544000.00
nonRecurring 203000.00
incomeTaxExpense 32038000.00
totalRevenue 242472000.00
totalOperatingExpenses 15794000.00
costOfRevenue 84654000.00
totalOtherIncomeExpenseNet 23885000.00
netIncomeFromContinuingOps 89327000.00
netIncomeApplicableToCommonShares 89327000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 108708000.00
netIncome 80223000.00
sellingGeneralAdministrative 14251000.00
grossProfit 166613000.00
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ebit 172779000.00
ebitda 217066000.00
depreciationAndAmortization 44287000.00
nonOperatingIncomeNetOther -42691000.00
operatingIncome 151399000.00
otherOperatingExpenses 99191000.00
interestExpense 43505000.00
taxProvision 28485000.00
interestIncome 21990000.00
netInterestIncome -43505000.00
incomeTaxExpense 28485000.00
totalRevenue 250455000.00
totalOperatingExpenses 15349000.00
costOfRevenue 83842000.00
totalOtherIncomeExpenseNet 949000.00
netIncomeFromContinuingOps 80223000.00
netIncomeApplicableToCommonShares 80086000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 111465000.00
netIncome 83441000.00
sellingGeneralAdministrative 17930000.00
grossProfit 157957000.00
reconciledDepreciation 44518000.00
ebit 159473000.00
ebitda 203991000.00
depreciationAndAmortization 44518000.00
nonOperatingIncomeNetOther 20744000.00
operatingIncome 133587000.00
otherOperatingExpenses 103060000.00
interestExpense 42866000.00
taxProvision 28024000.00
interestIncome 22122000.00
netInterestIncome -42866000.00
nonRecurring 1379000.00
incomeTaxExpense 28024000.00
totalRevenue 241789000.00
totalOperatingExpenses 19228000.00
costOfRevenue 83832000.00
totalOtherIncomeExpenseNet 15602000.00
netIncomeFromContinuingOps 83441000.00
netIncomeApplicableToCommonShares 83441000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 98652000.00
netIncome 76458000.00
sellingGeneralAdministrative 13022000.00
grossProfit 140420000.00
reconciledDepreciation 44562000.00
ebit 149054000.00
ebitda 193616000.00
depreciationAndAmortization 44562000.00
nonOperatingIncomeNetOther 23233000.00
operatingIncome 114983000.00
otherOperatingExpenses 95700000.00
interestExpense 39564000.00
taxProvision 22194000.00
interestIncome 16331000.00
netInterestIncome -39564000.00
nonRecurring 8149000.00
incomeTaxExpense 22194000.00
totalRevenue 221521000.00
totalOperatingExpenses 14599000.00
costOfRevenue 81101000.00
totalOtherIncomeExpenseNet 12395000.00
netIncomeFromContinuingOps 76458000.00
netIncomeApplicableToCommonShares 76458000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 140489000.00
netIncome 105507000.00
sellingGeneralAdministrative 13232000.00
grossProfit 168562000.00
reconciledDepreciation 44601000.00
ebit 131336000.00
ebitda 175937000.00
depreciationAndAmortization 44601000.00
nonOperatingIncomeNetOther 23173000.00
operatingIncome 151817000.00
otherOperatingExpenses 98451000.00
interestExpense 34501000.00
taxProvision 34982000.00
interestIncome 11328000.00
netInterestIncome -34501000.00
nonRecurring 947000.00
incomeTaxExpense 34982000.00
totalRevenue 251215000.00
totalOperatingExpenses 15798000.00
costOfRevenue 82653000.00
totalOtherIncomeExpenseNet 22226000.00
netIncomeFromContinuingOps 105507000.00
netIncomeApplicableToCommonShares 105507000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 120362000.00
netIncome 88441000.00
sellingGeneralAdministrative 12422000.00
grossProfit 149924000.00
reconciledDepreciation 45351000.00
ebit 155913000.00
ebitda 201264000.00
depreciationAndAmortization 45351000.00
nonOperatingIncomeNetOther 20947000.00
operatingIncome 134726000.00
otherOperatingExpenses 102376000.00
interestExpense 35311000.00
taxProvision 31921000.00
interestIncome 14364000.00
netInterestIncome -35311000.00
incomeTaxExpense 31921000.00
totalRevenue 237342000.00
totalOperatingExpenses 14958000.00
costOfRevenue 87418000.00
totalOtherIncomeExpenseNet 20707000.00
netIncomeFromContinuingOps 88441000.00
netIncomeApplicableToCommonShares 88304000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -537718000.00
netIncome -392933000.00
sellingGeneralAdministrative 13537000.00
grossProfit 167637000.00
reconciledDepreciation 44948000.00
ebit 164457000.00
ebitda 209405000.00
depreciationAndAmortization 44948000.00
nonOperatingIncomeNetOther 19077000.00
operatingIncome -519164000.00
otherOperatingExpenses 115933000.00
interestExpense 37631000.00
taxProvision -144785000.00
interestIncome 18554000.00
netInterestIncome -37631000.00
nonRecurring 664544000.00
incomeTaxExpense -144785000.00
totalRevenue 261313000.00
totalOperatingExpenses 22257000.00
costOfRevenue 93676000.00
totalOtherIncomeExpenseNet -645467000.00
netIncomeFromContinuingOps -392933000.00
netIncomeApplicableToCommonShares -393071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax -212799000.00
netIncome -144559000.00
sellingGeneralAdministrative 33087000.00
grossProfit 157068000.00
reconciledDepreciation 44801000.00
ebit 85571000.00
ebitda 130372000.00
depreciationAndAmortization 44801000.00
operatingIncome -192603000.00
otherOperatingExpenses 142861000.00
interestExpense 36530000.00
taxProvision -68240000.00
interestIncome 20196000.00
netInterestIncome -36530000.00
incomeTaxExpense -68240000.00
totalRevenue 256899000.00
totalOperatingExpenses 43030000.00
costOfRevenue 99831000.00
totalOtherIncomeExpenseNet -290307000.00
netIncomeFromContinuingOps -144559000.00
netIncomeApplicableToCommonShares -144697000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax -351745000.00
netIncome -289477000.00
sellingGeneralAdministrative 30595000.00
grossProfit 157527000.00
reconciledDepreciation 53323000.00
ebit 143844000.00
ebitda 197167000.00
depreciationAndAmortization 53323000.00
nonOperatingIncomeNetOther 18478000.00
operatingIncome -334089000.00
otherOperatingExpenses 147292000.00
interestExpense 36134000.00
taxProvision -62268000.00
interestIncome 17656000.00
netInterestIncome -36134000.00
nonRecurring 457478000.00
incomeTaxExpense -62268000.00
totalRevenue 272658000.00
totalOperatingExpenses 32161000.00
costOfRevenue 115131000.00
totalOtherIncomeExpenseNet -440977000.00
netIncomeFromContinuingOps -289477000.00
netIncomeApplicableToCommonShares -289615000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 99693000.00
netIncome 69274000.00
sellingGeneralAdministrative 34622000.00
grossProfit 155173000.00
reconciledDepreciation 44981000.00
ebit 134105000.00
ebitda 179086000.00
depreciationAndAmortization 44981000.00
nonOperatingIncomeNetOther 13623000.00
operatingIncome 117591000.00
otherOperatingExpenses 143670000.00
interestExpense 31521000.00
taxProvision 30419000.00
interestIncome 17898000.00
netInterestIncome -31521000.00
nonRecurring 594000.00
incomeTaxExpense 30419000.00
totalRevenue 264152000.00
totalOperatingExpenses 34691000.00
costOfRevenue 108979000.00
totalOtherIncomeExpenseNet 10732000.00
netIncomeFromContinuingOps 69274000.00
netIncomeApplicableToCommonShares 69135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 7271000.00
netIncome 9648000.00
sellingGeneralAdministrative 19809000.00
grossProfit 31476000.00
reconciledDepreciation 9431000.00
ebit 14537000.00
ebitda 23968000.00
depreciationAndAmortization 9431000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 10608000.00
otherOperatingExpenses 44232000.00
interestExpense 6217000.00
taxProvision -2377000.00
interestIncome 3337000.00
netInterestIncome -6217000.00
incomeTaxExpense -2377000.00
totalRevenue 55889000.00
totalOperatingExpenses 19819000.00
costOfRevenue 24413000.00
totalOtherIncomeExpenseNet 1831000.00
netIncomeFromContinuingOps 9648000.00
netIncomeApplicableToCommonShares 9619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248609000.00
minorityInterest -37815000.00
netIncome 205117000.00
sellingGeneralAdministrative 16662000.00
grossProfit 166990000.00
ebit 255154000.00
ebitda 162742000.00
depreciationAndAmortization -92412000.00
operatingIncome 255154000.00
otherOperatingExpenses 131457000.00
interestExpense 18993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10075000.00
totalRevenue 281751000.00
totalOperatingExpenses 16696000.00
costOfRevenue 114761000.00
totalOtherIncomeExpenseNet 117308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21388000.00
netIncomeApplicableToCommonShares 17669000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26945000.00
minorityInterest 598000.00
netIncome 18028000.00
sellingGeneralAdministrative 10803000.00
grossProfit 37816000.00
ebit 26945000.00
ebitda 27013000.00
operatingIncome 27013000.00
otherOperatingExpenses 10803000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8917000.00
totalRevenue 37816000.00
totalOperatingExpenses 10803000.00
costOfRevenue 81475000.00
totalOtherIncomeExpenseNet 37816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18028000.00
netIncomeApplicableToCommonShares 17430000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21618000.00
minorityInterest 506000.00
netIncome 14387000.00
sellingGeneralAdministrative 11509000.00
grossProfit 33145000.00
ebit 21618000.00
ebitda 21636000.00
operatingIncome 21636000.00
otherOperatingExpenses 11509000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7231000.00
totalRevenue 33145000.00
totalOperatingExpenses 11509000.00
costOfRevenue 75623000.00
totalOtherIncomeExpenseNet 33145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14387000.00
netIncomeApplicableToCommonShares 13881000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18893000.00
minorityInterest 413000.00
netIncome 12805000.00
sellingGeneralAdministrative 9560000.00
grossProfit 28453000.00
ebit 18893000.00
ebitda -9560000.00
operatingIncome -9560000.00
otherOperatingExpenses 9560000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6088000.00
totalRevenue 28453000.00
totalOperatingExpenses 9560000.00
costOfRevenue 67256000.00
totalOtherIncomeExpenseNet 28453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12805000.00
netIncomeApplicableToCommonShares 12392000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14831000.00
minorityInterest 23808000.00
netIncome 5907000.00
sellingGeneralAdministrative 8941000.00
grossProfit 69720000.00
ebit 14831000.00
ebitda -8941000.00
operatingIncome -8941000.00
otherOperatingExpenses 8941000.00
interestExpense 13395000.00
extraordinaryItems 0.00
nonRecurring 23431000.00
otherItems 0.00
incomeTaxExpense 8924000.00
totalRevenue 210332000.00
totalOperatingExpenses 8941000.00
costOfRevenue 69646000.00
totalOtherIncomeExpenseNet 23772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20691000.00
netIncomeApplicableToCommonShares 64155000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10135000.00
minorityInterest 7742000.00
netIncome 2978000.00
sellingGeneralAdministrative 8932000.00
grossProfit 0.00
ebit 10135000.00
ebitda -8932000.00
nonOperatingIncomeNetOther 19067000.00
operatingIncome -8932000.00
otherOperatingExpenses 8932000.00
interestExpense 13311000.00
extraordinaryItems 0.00
nonRecurring 23431000.00
otherItems 0.00
incomeTaxExpense 7157000.00
totalRevenue 193629000.00
totalOperatingExpenses 8932000.00
costOfRevenue 63030000.00
totalOtherIncomeExpenseNet 19067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2978000.00
netIncomeApplicableToCommonShares 2978000.00