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Alta Mesa Resources, Inc. специализируется на приобретении и разработке нетрадиционных запасов нефти и природного газа в бассейне Анадарко. Он также предлагает услуги по переработке электроэнергии, включая сбор, переработку и маркетинг сырой нефти и газа, производителям природного газа, сжиженного природного газа, сырой нефти и конденсата в районе STACK Play в Оклахоме. Ранее компания была известна как Silver Run Acquisition Corporation II и сменила название на Alta Mesa Resources, Inc. в феврале 2018 года. Alta Mesa Resources, Inc. была основана в 1987 году и базируется в Хьюстоне, штат Техас. 11 сентября 2019 года компания Alta Mesa Resources, Inc. вместе со своими аффилированными лицами подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве Южного округа Техаса.

General
Code AMR
Type Common Stock
Name Alpha Metallurgical Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DGWV035
ISIN US0207641061
PrimaryTicker AMR.US
CUSIP 82812A202
CIK 1704715
EmployerIdNumber 81-4433840
FiscalYearEnd December
IPODate 2017-03-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Coking Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620
Phone 423 573 0300
WebURL https://www.alphametresources.com
FullTimeEmployees 4030
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4514962944
MarketCapitalizationMln 4514.9629
EBITDA 1016299008
PERatio 6.7119
WallStreetTargetPrice 219
BookValue 116.274
DividendShare 1.858
DividendYield 0.0059
EarningsShare 50.64
EPSEstimateCurrentYear 43.5
EPSEstimateNextYear 24.59
EPSEstimateNextQuarter 8.95
EPSEstimateCurrentQuarter 6.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.2299
OperatingMarginTTM 0.1564
ReturnOnAssetsTTM 0.2339
ReturnOnEquityTTM 0.5233
RevenueTTM 3334874112
RevenuePerShareTTM 225.501
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 1815623000
DilutedEpsTTM 50.64
QuarterlyEarningsGrowthYOY -0.534

Financials / Income Statement / quarterly / net Income

257.45M
2021-12-31
400.89M
2022-03-31
574.16M
2022-06-30
252.82M
2022-09-30
220.68M
2022-12-31
270.77M
2023-03-31
181.36M
2023-06-30
93.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

275.8M
2021-12-31
496.86M
2022-03-31
687.34M
2022-06-30
256.01M
2022-09-30
240.33M
2022-12-31
346.52M
2023-03-31
251.23M
2023-06-30
149.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

828.22M
2021-12-31
1.072B
2022-03-31
1.336B
2022-06-30
869.77M
2022-09-30
823.45M
2022-12-31
911.24M
2023-03-31
858.37M
2023-06-30
741.82M
2023-09-30

Earnings / History / epsActual

13.37
2022-12-31
17.01
2023-03-31
12.16
2023-06-30
6.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.7119
ForwardPE 2.6582
PriceSalesTTM 1.356
PriceBookMRQ 2.9023
EnterpriseValue 4229403648
EnterpriseValueRevenue 1.2703
EnterpriseValueEbitda 4.2836
SharesStats
SharesOutstanding 13283600
SharesFloat 11639085
PercentInsiders 16.379
PercentInstitutions 77.324
Technicals
Beta 1.276
52WeekHigh 355.76
52WeekLow 129.2292
50DayMA 259.9486
200DayMA 197.0738
SharesShort 1441612
SharesShortPriorMonth 877944
ShortRatio 3.67
ShortPercent 0.1299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2352960000.00
intangibleAssets 48644000.00
otherCurrentAssets 41945000.00
totalLiab 794887000.00
totalStockholderEquity 1558073000.00
otherCurrentLiab 11793000.00
commonStock 220000.00
capitalStock 220000.00
retainedEarnings 1800238000.00
otherAssets 269102000.00
cash 296059000.00
cashAndEquivalents 296059000.00
totalCurrentLiabilities 315210000.00
currentDeferredRevenue 178507000.00
netDebt -285557000.00
shortTermDebt 3438000.00
shortLongTermDebt 3438000.00
shortLongTermDebtTotal 10502000.00
otherStockholderEquity -226042000.00
propertyPlantEquipment 986268000.00
totalCurrentAssets 1048946000.00
shortTermInvestments 6736000.00
netReceivables 432401000.00
longTermDebt 7064000.00
inventory 271805000.00
accountsPayable 121472000.00
accumulatedOtherComprehensiveIncome -16343000.00
nonCurrrentAssetsOther 188753000.00
nonCurrentAssetsTotal 1304014000.00
longTermDebtTotal 7064000.00
nonCurrentLiabilitiesOther 18221000.00
nonCurrentLiabilitiesTotal 479677000.00
capitalSurpluse 825143000.00
liabilitiesAndStockholdersEquity 2352960000.00
cashAndShortTermInvestments 296059000.00
propertyPlantAndEquipmentGross 1629260000.00
propertyPlantAndEquipmentNet 986268000.00
netWorkingCapital 733736000.00
netInvestedCapital 1568575000.00
commonStockSharesOutstanding 14110488.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2357832000.00
intangibleAssets 50713000.00
otherCurrentAssets 56431000.00
totalLiab 791098000.00
totalStockholderEquity 1566734000.00
deferredLongTermLiab 33295000.00
otherCurrentLiab 11850000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings 1713387000.00
otherLiab 487601000.00
otherAssets 261452000.00
cash 312400000.00
cashAndEquivalents 312400000.00
totalCurrentLiabilities 295736000.00
currentDeferredRevenue 174184000.00
netDebt -301153000.00
shortTermDebt 3486000.00
shortLongTermDebt 3486000.00
shortLongTermDebtTotal 11247000.00
otherStockholderEquity -130981000.00
propertyPlantEquipment 452501000.00
totalCurrentAssets 1078307000.00
netTangibleAssets 1516021000.00
shortTermInvestments 7001000.00
netReceivables 432014000.00
longTermDebt 7761000.00
inventory 270461000.00
accountsPayable 106216000.00
accumulatedOtherComprehensiveIncome -15891000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 1713387000.00
nonCurrrentAssetsOther 176069000.00
nonCurrentAssetsTotal 1279525000.00
longTermDebtTotal 7761000.00
nonCurrentLiabilitiesOther 454306000.00
nonCurrentLiabilitiesTotal 495362000.00
capitalSurpluse 818221000.00
liabilitiesAndStockholdersEquity 2357832000.00
cashAndShortTermInvestments 312400000.00
propertyPlantAndEquipmentGross 1582233000.00
propertyPlantAndEquipmentNet 967360000.00
netWorkingCapital 782571000.00
netInvestedCapital 1577981000.00
commonStockSharesOutstanding 14910633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2349117000.00
intangibleAssets 52905000.00
otherCurrentAssets 50448000.00
totalLiab 800542000.00
totalStockholderEquity 1548575000.00
deferredLongTermLiab 24286000.00
otherCurrentLiab 190308000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings 1539265000.00
otherLiab 475555000.00
otherAssets 258813000.00
cash 222507000.00
cashAndEquivalents 222507000.00
totalCurrentLiabilities 316608000.00
netDebt -210566000.00
shortTermDebt 3562000.00
shortLongTermDebt 3562000.00
shortLongTermDebtTotal 11941000.00
otherStockholderEquity 21742000.00
propertyPlantEquipment 458191000.00
totalCurrentAssets 1092487000.00
netTangibleAssets 1495670000.00
shortTermInvestments 6602000.00
netReceivables 546252000.00
longTermDebt 8379000.00
inventory 266678000.00
accountsPayable 122738000.00
accumulatedOtherComprehensiveIncome -12650000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity 1539265000.00
nonCurrrentAssetsOther 157888000.00
nonCurrentAssetsTotal 1256630000.00
longTermDebtTotal 8379000.00
nonCurrentLiabilitiesOther 451269000.00
nonCurrentLiabilitiesTotal 483934000.00
capitalSurpluse 813299000.00
liabilitiesAndStockholdersEquity 2349117000.00
cashAndShortTermInvestments 222507000.00
propertyPlantAndEquipmentGross 1531628000.00
propertyPlantAndEquipmentNet 944912000.00
netWorkingCapital 775879000.00
netInvestedCapital 1560516000.00
commonStockSharesOutstanding 15916378.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2312479000.00
intangibleAssets 55102000.00
otherCurrentAssets 49384000.00
totalLiab 882724000.00
totalStockholderEquity 1429755000.00
deferredLongTermLiab 10874000.00
otherCurrentLiab 282132000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings 1275319000.00
otherLiab 468326000.00
goodWill 10736000.00
otherAssets 249249000.00
cash 301906000.00
cashAndEquivalents 301906000.00
totalCurrentLiabilities 402625000.00
currentDeferredRevenue 11378000.00
netDebt -290931000.00
shortTermDebt 3078000.00
shortLongTermDebt 3078000.00
shortLongTermDebtTotal 10975000.00
otherStockholderEquity 166381000.00
propertyPlantEquipment 893707000.00
totalCurrentAssets 1114421000.00
longTermInvestments 23070000.00
netTangibleAssets 1374653000.00
shortTermInvestments 46052000.00
netReceivables 407210000.00
longTermDebt 7897000.00
inventory 200574000.00
accountsPayable 106037000.00
accumulatedOtherComprehensiveIncome -12162000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity 1275319000.00
nonCurrrentAssetsOther 214801000.00
nonCurrentAssetsTotal 1198058000.00
longTermDebtTotal 7897000.00
nonCurrentLiabilitiesOther 20197000.00
nonCurrentLiabilitiesTotal 480099000.00
capitalSurpluse 815442000.00
liabilitiesAndStockholdersEquity 2312479000.00
cashAndShortTermInvestments 347958000.00
propertyPlantAndEquipmentGross 1462226000.00
propertyPlantAndEquipmentNet 893707000.00
netWorkingCapital 711796000.00
netInvestedCapital 1440730000.00
commonStockSharesOutstanding 16504793.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2259853000.00
intangibleAssets 58561000.00
otherCurrentAssets 77056000.00
totalLiab 888184000.00
totalStockholderEquity 1371669000.00
deferredLongTermLiab 11723000.00
otherCurrentLiab 226324000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings 1142420000.00
otherLiab 543855000.00
otherAssets 225961000.00
cash 404430000.00
cashAndEquivalents 404430000.00
totalCurrentLiabilities 341342000.00
currentDeferredRevenue 11723000.00
netDebt -399732000.00
shortTermDebt 1711000.00
shortLongTermDebt 1711000.00
shortLongTermDebtTotal 4698000.00
otherStockholderEquity 289918000.00
propertyPlantEquipment 423763000.00
totalCurrentAssets 1147397000.00
netTangibleAssets 1313108000.00
netReceivables 487352000.00
longTermDebt 2987000.00
inventory 178559000.00
accountsPayable 101584000.00
accumulatedOtherComprehensiveIncome -60886000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity 1142420000.00
treasuryStock -521094000.00
nonCurrrentAssetsOther 121854000.00
nonCurrentAssetsTotal 1112456000.00
longTermDebtTotal 2987000.00
nonCurrentLiabilitiesOther 532132000.00
nonCurrentLiabilitiesTotal 546842000.00
capitalSurpluse 811012000.00
liabilitiesAndStockholdersEquity 2259853000.00
cashAndShortTermInvestments 404430000.00
propertyPlantAndEquipmentGross 1398529000.00
propertyPlantAndEquipmentNet 827934000.00
netWorkingCapital 806055000.00
netInvestedCapital 1376367000.00
commonStockSharesOutstanding 17718517.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2216146000.00
intangibleAssets 62702000.00
otherCurrentAssets 57923000.00
totalLiab 896573000.00
totalStockholderEquity 1319573000.00
deferredLongTermLiab 12934000.00
otherCurrentLiab 229649000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings 896332000.00
otherLiab 548344000.00
otherAssets 222839000.00
cash 161732000.00
cashAndEquivalents 161732000.00
totalCurrentLiabilities 345467000.00
currentDeferredRevenue 12934000.00
netDebt -157043000.00
shortTermDebt 1927000.00
shortLongTermDebt 1927000.00
shortLongTermDebtTotal 4689000.00
otherStockholderEquity 484729000.00
propertyPlantEquipment 821928000.00
totalCurrentAssets 1108677000.00
netTangibleAssets 1256871000.00
netReceivables 721830000.00
longTermDebt 2762000.00
inventory 167192000.00
accountsPayable 100957000.00
accumulatedOtherComprehensiveIncome -61704000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity 896332000.00
treasuryStock -322874000.00
nonCurrrentAssetsOther 115111000.00
nonCurrentAssetsTotal 1107469000.00
longTermDebtTotal 2762000.00
nonCurrentLiabilitiesOther 20274000.00
nonCurrentLiabilitiesTotal 551106000.00
capitalSurpluse 807603000.00
liabilitiesAndStockholdersEquity 2216146000.00
cashAndShortTermInvestments 161732000.00
propertyPlantAndEquipmentNet 821928000.00
netWorkingCapital 763210000.00
netInvestedCapital 1324262000.00
commonStockSharesOutstanding 19158848.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2112999000.00
intangibleAssets 68450000.00
otherCurrentAssets 57213000.00
totalLiab 1183152000.00
totalStockholderEquity 929847000.00
deferredLongTermLiab 4993000.00
otherCurrentLiab 249079000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings 329152000.00
otherLiab 573290000.00
otherAssets 223675000.00
cash 159455000.00
cashAndEquivalents 159455000.00
totalCurrentLiabilities 360926000.00
netDebt 91915000.00
shortTermDebt 2434000.00
shortLongTermDebt 2434000.00
shortLongTermDebtTotal 251370000.00
otherStockholderEquity 658213000.00
propertyPlantEquipment 436852000.00
totalCurrentAssets 1014573000.00
netTangibleAssets 861397000.00
netReceivables 636152000.00
longTermDebt 248936000.00
inventory 161753000.00
accountsPayable 109413000.00
accumulatedOtherComprehensiveIncome -57728000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 329152000.00
treasuryStock -130068000.00
nonCurrrentAssetsOther 223675000.00
nonCurrentAssetsTotal 1098426000.00
longTermDebtTotal 248936000.00
nonCurrentLiabilitiesOther 568297000.00
nonCurrentLiabilitiesTotal 822226000.00
capitalSurpluse 788281000.00
liabilitiesAndStockholdersEquity 2112999000.00
cashAndShortTermInvestments 159455000.00
propertyPlantAndEquipmentNet 806301000.00
netWorkingCapital 653647000.00
netInvestedCapital 1181217000.00
commonStockSharesOutstanding 19540642.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1857712000.00
intangibleAssets 74197000.00
otherCurrentAssets 43991000.00
totalLiab 1310803000.00
totalStockholderEquity 546909000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 202533000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -71739000.00
otherLiab 569312000.00
otherAssets 229009000.00
cash 81211000.00
cashAndEquivalents 81211000.00
totalCurrentLiabilities 295929000.00
currentDeferredRevenue 317000.00
netDebt 367340000.00
shortTermDebt 2989000.00
shortLongTermDebt 2989000.00
shortLongTermDebtTotal 448551000.00
otherStockholderEquity 676943000.00
propertyPlantEquipment 444302000.00
totalCurrentAssets 747986000.00
longTermInvestments 20460000.00
netTangibleAssets 472712000.00
netReceivables 489241000.00
longTermDebt 445562000.00
inventory 129382000.00
accountsPayable 90090000.00
accumulatedOtherComprehensiveIncome -58503000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -71739000.00
treasuryStock -107800000.00
nonCurrrentAssetsOther 229009000.00
nonCurrentAssetsTotal 1109726000.00
longTermDebtTotal 445562000.00
nonCurrentLiabilitiesOther 568995000.00
nonCurrentLiabilitiesTotal 1014874000.00
capitalSurpluse 784743000.00
liabilitiesAndStockholdersEquity 1857712000.00
cashAndShortTermInvestments 81211000.00
propertyPlantAndEquipmentNet 806520000.00
netWorkingCapital 452057000.00
netInvestedCapital 995460000.00
commonStockSharesOutstanding 19135326.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1675951000.00
intangibleAssets 78547000.00
otherCurrentAssets 33114000.00
totalLiab 1427854000.00
totalStockholderEquity 248097000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 193151000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -329184000.00
otherLiab 638259000.00
otherAssets 219980000.00
cash 78283000.00
cashAndEquivalents 78283000.00
totalCurrentLiabilities 292404000.00
currentDeferredRevenue 942000.00
netDebt 426884000.00
shortTermDebt 7976000.00
shortLongTermDebt 7976000.00
shortLongTermDebtTotal 505167000.00
otherStockholderEquity 675981000.00
propertyPlantEquipment 449901000.00
totalCurrentAssets 571218000.00
netTangibleAssets 169550000.00
netReceivables 335287000.00
longTermDebt 497191000.00
inventory 124534000.00
accountsPayable 90335000.00
accumulatedOtherComprehensiveIncome -98908000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -329184000.00
treasuryStock -107800000.00
nonCurrrentAssetsOther 219980000.00
nonCurrentAssetsTotal 1104733000.00
longTermDebtTotal 497191000.00
nonCurrentLiabilitiesOther 637780000.00
nonCurrentLiabilitiesTotal 1135450000.00
capitalSurpluse 783781000.00
liabilitiesAndStockholdersEquity 1675951000.00
cashAndShortTermInvestments 78283000.00
propertyPlantAndEquipmentNet 806206000.00
netWorkingCapital 278814000.00
netInvestedCapital 753264000.00
commonStockSharesOutstanding 18913352.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1662783000.00
intangibleAssets 81610000.00
otherCurrentAssets 110672000.00
totalLiab 1500452000.00
totalStockholderEquity 162331000.00
deferredLongTermLiab 483000.00
otherCurrentLiab 29967000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -412448000.00
otherLiab 638813000.00
otherAssets 237016000.00
cash 72337000.00
cashAndEquivalents 72337000.00
totalCurrentLiabilities 311376000.00
currentDeferredRevenue 154067000.00
netDebt 507330000.00
shortTermDebt 29404000.00
shortLongTermDebt 29404000.00
shortLongTermDebtTotal 579667000.00
otherStockholderEquity 674892000.00
propertyPlantEquipment 810039000.00
totalCurrentAssets 534118000.00
netTangibleAssets 80721000.00
netReceivables 206693000.00
longTermDebt 550263000.00
inventory 144416000.00
accountsPayable 97938000.00
accumulatedOtherComprehensiveIncome -100321000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -412448000.00
treasuryStock -107694000.00
nonCurrrentAssetsOther 237016000.00
nonCurrentAssetsTotal 1128665000.00
longTermDebtTotal 550263000.00
nonCurrentLiabilitiesOther 40416000.00
nonCurrentLiabilitiesTotal 1189076000.00
capitalSurpluse 782586000.00
liabilitiesAndStockholdersEquity 1662783000.00
cashAndShortTermInvestments 72337000.00
propertyPlantAndEquipmentGross 357152000.00
propertyPlantAndEquipmentNet 810039000.00
netWorkingCapital 222742000.00
netInvestedCapital 741998000.00
commonStockSharesOutstanding 18438699.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1671641000.00
intangibleAssets 84245000.00
otherCurrentAssets 110125000.00
totalLiab 1501480000.00
totalStockholderEquity 170161000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 27381000.00
commonStock 207000.00
retainedEarnings -393457000.00
otherLiab 661563000.00
otherAssets 243286000.00
cash 92236000.00
totalCurrentLiabilities 289603000.00
currentDeferredRevenue 134873000.00
netDebt 487525000.00
shortTermDebt 29447000.00
shortLongTermDebt 29447000.00
shortLongTermDebtTotal 579761000.00
otherStockholderEquity 673912000.00
propertyPlantEquipment 457416000.00
totalCurrentAssets 525574000.00
netTangibleAssets 85916000.00
netReceivables 214342000.00
longTermDebt 550314000.00
inventory 108871000.00
accountsPayable 97902000.00
accumulatedOtherComprehensiveIncome -110501000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity -393457000.00
treasuryStock -107694000.00
nonCurrrentAssetsOther 243286000.00
nonCurrentAssetsTotal 1146067000.00
longTermDebtTotal 550314000.00
nonCurrentLiabilitiesOther 661089000.00
nonCurrentLiabilitiesTotal 1211877000.00
capitalSurpluse 781606000.00
liabilitiesAndStockholdersEquity 1671641000.00
cashAndShortTermInvestments 92236000.00
propertyPlantAndEquipmentGross 818536000.00
propertyPlantAndEquipmentNet 818536000.00
netWorkingCapital 235971000.00
netInvestedCapital 749922000.00
commonStockSharesOutstanding 18361444.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1680089000.00
intangibleAssets 88196000.00
otherCurrentAssets 39377000.00
totalLiab 1479987000.00
totalStockholderEquity 200102000.00
deferredLongTermLiab 480000.00
otherCurrentLiab 158614000.00
commonStock 206000.00
retainedEarnings -360529000.00
otherLiab 662160000.00
otherAssets 230834000.00
cash 139227000.00
totalCurrentLiabilities 259054000.00
currentDeferredRevenue 13197000.00
netDebt 443300000.00
shortTermDebt 28830000.00
shortLongTermDebt 28830000.00
shortLongTermDebtTotal 582527000.00
otherStockholderEquity 672410000.00
propertyPlantEquipment 832541000.00
totalCurrentAssets 510135000.00
longTermInvestments 18383000.00
netTangibleAssets 111906000.00
netReceivables 145670000.00
longTermDebt 553697000.00
inventory 108051000.00
accountsPayable 58413000.00
accumulatedOtherComprehensiveIncome -111985000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -360529000.00
treasuryStock -107014000.00
nonCurrrentAssetsOther 254888000.00
nonCurrentAssetsTotal 1169954000.00
longTermDebtTotal 553697000.00
nonCurrentLiabilitiesOther 48840000.00
nonCurrentLiabilitiesTotal 1220933000.00
capitalSurpluse 779424000.00
liabilitiesAndStockholdersEquity 1680089000.00
cashAndShortTermInvestments 139227000.00
propertyPlantAndEquipmentGross 832541000.00
propertyPlantAndEquipmentNet 826870000.00
netWorkingCapital 251081000.00
netInvestedCapital 782629000.00
commonStockSharesOutstanding 18322236.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1923123000.00
intangibleAssets 100350000.00
otherCurrentAssets 120939000.00
totalLiab 1580155000.00
totalStockholderEquity 342968000.00
otherCurrentLiab 18206000.00
commonStock 206000.00
retainedEarnings -260376000.00
otherLiab 729669000.00
otherAssets 339175000.00
cash 161434000.00
totalCurrentLiabilities 292278000.00
currentDeferredRevenue 153372000.00
netDebt 436106000.00
shortTermDebt 44864000.00
shortLongTermDebt 44864000.00
shortLongTermDebtTotal 597540000.00
otherStockholderEquity 671752000.00
propertyPlantEquipment 897309000.00
totalCurrentAssets 586289000.00
netTangibleAssets 242618000.00
netReceivables 179671000.00
longTermDebt 552676000.00
inventory 124245000.00
accountsPayable 75836000.00
accumulatedOtherComprehensiveIncome -68614000.00
treasuryStock -106976000.00
nonCurrrentAssetsOther 345656000.00
nonCurrentAssetsTotal 1336834000.00
longTermDebtTotal 552676000.00
nonCurrentLiabilitiesOther 74229000.00
nonCurrentLiabilitiesTotal 1287877000.00
capitalSurpluse 778728000.00
liabilitiesAndStockholdersEquity 1923123000.00
cashAndShortTermInvestments 161434000.00
propertyPlantAndEquipmentNet 890828000.00
netWorkingCapital 294011000.00
netInvestedCapital 940508000.00
commonStockSharesOutstanding 18319947.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2040238000.00
intangibleAssets 103439000.00
otherCurrentAssets 122354000.00
totalLiab 1630823000.00
totalStockholderEquity 409415000.00
otherCurrentLiab 30019000.00
commonStock 206000.00
retainedEarnings -191739000.00
otherLiab 735438000.00
otherAssets 323462000.00
cash 238438000.00
totalCurrentLiabilities 291889000.00
currentDeferredRevenue 161453000.00
netDebt 389658000.00
shortTermDebt 30390000.00
shortLongTermDebt 30390000.00
shortLongTermDebtTotal 628096000.00
otherStockholderEquity 670695000.00
propertyPlantEquipment 925527000.00
totalCurrentAssets 687810000.00
netTangibleAssets 305976000.00
netReceivables 183820000.00
longTermDebt 597706000.00
inventory 143198000.00
accountsPayable 70027000.00
accumulatedOtherComprehensiveIncome -69747000.00
commonStockTotalEquity 206000.00
treasuryStock -106955000.00
nonCurrrentAssetsOther 330319000.00
nonCurrentAssetsTotal 1352428000.00
longTermDebtTotal 597706000.00
nonCurrentLiabilitiesOther 68866000.00
nonCurrentLiabilitiesTotal 1338934000.00
capitalSurpluse 777650000.00
liabilitiesAndStockholdersEquity 2040238000.00
cashAndShortTermInvestments 238438000.00
propertyPlantAndEquipmentGross 918670000.00
propertyPlantAndEquipmentNet 918670000.00
netWorkingCapital 395921000.00
netInvestedCapital 1037511000.00
commonStockSharesOutstanding 18304853.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2291917000.00
intangibleAssets 115628000.00
otherCurrentAssets 142151000.00
totalLiab 1638082000.00
totalStockholderEquity 653835000.00
otherCurrentLiab 33211000.00
commonStock 205000.00
retainedEarnings 46562000.00
otherLiab 705595000.00
otherAssets 307108000.00
cash 227056000.00
totalCurrentLiabilities 303220000.00
currentDeferredRevenue 146527000.00
netDebt 425947000.00
shortTermDebt 29529000.00
shortLongTermDebt 29529000.00
shortLongTermDebtTotal 653003000.00
otherStockholderEquity 669694000.00
propertyPlantEquipment 1070152000.00
totalCurrentAssets 799029000.00
netTangibleAssets 538207000.00
netReceivables 245377000.00
longTermDebt 623474000.00
inventory 184445000.00
accountsPayable 93953000.00
accumulatedOtherComprehensiveIncome -62626000.00
commonStockTotalEquity 205000.00
treasuryStock -106913000.00
nonCurrrentAssetsOther 314363000.00
nonCurrentAssetsTotal 1492888000.00
longTermDebtTotal 623474000.00
nonCurrentLiabilitiesOther 58295000.00
nonCurrentLiabilitiesTotal 1334862000.00
capitalSurpluse 776607000.00
liabilitiesAndStockholdersEquity 2291917000.00
cashAndShortTermInvestments 227056000.00
propertyPlantAndEquipmentGross 1062897000.00
propertyPlantAndEquipmentNet 1062897000.00
netWorkingCapital 495809000.00
netInvestedCapital 1306838000.00
commonStockSharesOutstanding 18245911.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 2302823000.00
intangibleAssets 125145000.00
otherCurrentAssets 48515000.00
totalLiab 1606701000.00
totalStockholderEquity 696122000.00
otherCurrentLiab 154856000.00
commonStock 205000.00
retainedEarnings 86810000.00
otherLiab 720202000.00
goodWill 0.00
otherAssets 332705000.00
cash 212793000.00
totalCurrentLiabilities 315152000.00
currentDeferredRevenue 33065000.00
netDebt 380173000.00
shortTermDebt 28485000.00
shortLongTermDebt 28485000.00
shortLongTermDebtTotal 592966000.00
otherStockholderEquity 667723000.00
propertyPlantEquipment 1115081000.00
totalCurrentAssets 711479000.00
longTermInvestments 18413000.00
netTangibleAssets 570977000.00
shortTermInvestments 689000.00
netReceivables 244666000.00
longTermDebt 564481000.00
inventory 162659000.00
accountsPayable 98746000.00
accumulatedOtherComprehensiveIncome -58616000.00
commonStockTotalEquity 205000.00
treasuryStock -107984000.00
nonCurrrentAssetsOther 308318000.00
nonCurrentAssetsTotal 1591344000.00
capitalLeaseObligations 1813000.00
longTermDebtTotal 564481000.00
nonCurrentLiabilitiesOther 77652000.00
nonCurrentLiabilitiesTotal 1291549000.00
capitalSurpluse 775707000.00
liabilitiesAndStockholdersEquity 2302823000.00
cashAndShortTermInvestments 212793000.00
propertyPlantAndEquipmentGross 1115081000.00
propertyPlantAndEquipmentNet 1106403000.00
commonStockSharesOutstanding 18195651.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2669888000.00
intangibleAssets 138725000.00
otherCurrentAssets 185304000.00
totalLiab 1800950000.00
totalStockholderEquity 868938000.00
otherCurrentLiab 53604000.00
commonStock 205000.00
retainedEarnings 227751000.00
goodWill 124353000.00
otherAssets 439777000.00
cash 152638000.00
totalCurrentLiabilities 330177000.00
currentDeferredRevenue 148984000.00
netDebt 440190000.00
shortTermDebt 28982000.00
shortLongTermDebtTotal 592828000.00
otherStockholderEquity 663122000.00
propertyPlantEquipment 1196569000.00
totalCurrentAssets 770464000.00
netReceivables 259931000.00
longTermDebt 558640000.00
inventory 172591000.00
accountsPayable 98607000.00
accumulatedOtherComprehensiveIncome -22140000.00
treasuryStock -107700000.00
nonCurrrentAssetsOther 398586000.00
nonCurrentAssetsTotal 1899424000.00
longTermDebtTotal 563846000.00
nonCurrentLiabilitiesTotal 1470773000.00
capitalSurpluse 770822000.00
liabilitiesAndStockholdersEquity 2669888000.00
cashAndShortTermInvestments 152638000.00
propertyPlantAndEquipmentNet 1187244000.00
commonStockSharesOutstanding 19025462.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2779790000.00
intangibleAssets 146554000.00
otherCurrentAssets 168761000.00
totalLiab 1812569000.00
totalStockholderEquity 967221000.00
otherCurrentLiab 50358000.00
commonStock 204000.00
retainedEarnings 296283000.00
goodWill 101019000.00
cash 249597000.00
totalCurrentLiabilities 326405000.00
currentDeferredRevenue 157948000.00
netDebt 359807000.00
shortTermDebt 28885000.00
shortLongTermDebtTotal 609404000.00
otherStockholderEquity 692810000.00
totalCurrentAssets 862686000.00
netReceivables 280025000.00
inventory 164303000.00
accountsPayable 89214000.00
accumulatedOtherComprehensiveIncome -22076000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 415017000.00
nonCurrentAssetsTotal 1917104000.00
nonCurrentLiabilitiesTotal 1486164000.00
liabilitiesAndStockholdersEquity 2779790000.00
cashAndShortTermInvestments 249597000.00
propertyPlantAndEquipmentGross 1200048000.00
propertyPlantAndEquipmentNet 1200048000.00
commonStockSharesOutstanding 19420471.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2746058000.00
intangibleAssets 154584000.00
otherCurrentAssets 90768000.00
totalLiab 1674918000.00
totalStockholderEquity 1071140000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 170746000.00
commonStock 202000.00
retainedEarnings 403129000.00
otherLiab 17374000.00
goodWill 95624000.00
otherAssets 3595000.00
cash 233599000.00
totalCurrentLiabilities 355236000.00
currentDeferredRevenue 27179000.00
netDebt 354413000.00
shortTermDebt 42743000.00
shortLongTermDebt 988892000.00
shortLongTermDebtTotal 588012000.00
otherStockholderEquity 690939000.00
propertyPlantEquipment 1249799000.00
totalCurrentAssets 829601000.00
longTermInvestments 1199000.00
netTangibleAssets -35054000.00
shortTermInvestments 16181000.00
netReceivables 292617000.00
inventory 121965000.00
accountsPayable 114568000.00
accumulatedOtherComprehensiveIncome -23130000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 395612000.00
nonCurrentAssetsTotal 1916457000.00
nonCurrentLiabilitiesTotal 1319682000.00
liabilitiesAndStockholdersEquity 2746058000.00
cashAndShortTermInvestments 233599000.00
propertyPlantAndEquipmentGross 1224050000.00
propertyPlantAndEquipmentNet 1228222000.00
commonStockSharesOutstanding 15822037.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2746058000.00
intangibleAssets 154584000.00
otherCurrentAssets 17424000.00
totalLiab 1674918000.00
totalStockholderEquity -29393000.00
deferredLongTermLiab 3195000.00
otherCurrentLiab 209075000.00
commonStock 38000.00
retainedEarnings 403129000.00
otherLiab 11320000.00
goodWill 95624000.00
otherAssets 6207000.00
cash 233599000.00
totalCurrentLiabilities 355236000.00
netDebt 354413000.00
shortTermDebt 42743000.00
shortLongTermDebt 690123000.00
shortLongTermDebtTotal 588012000.00
propertyPlantEquipment 1207606000.00
totalCurrentAssets 829601000.00
longTermInvestments 1100000.00
netTangibleAssets -29393000.00
shortTermInvestments 16181000.00
netReceivables 383269000.00
longTermDebt 174000000.00
inventory 121965000.00
accountsPayable 20422000.00
accumulatedOtherComprehensiveIncome -23130000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 395612000.00
nonCurrentAssetsTotal 1916457000.00
nonCurrentLiabilitiesTotal 1319682000.00
liabilitiesAndStockholdersEquity 2746058000.00
propertyPlantAndEquipmentGross 1228222000.00
commonStockSharesOutstanding 15822037.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 906625000.00
intangibleAssets 5990000.00
otherCurrentAssets 83498000.00
totalLiab 667413000.00
totalStockholderEquity 239212000.00
deferredLongTermLiab 3377000.00
otherCurrentLiab 35865000.00
commonStock 108000.00
retainedEarnings 246587000.00
otherLiab 21145000.00
goodWill 699898000.00
otherAssets 24035000.00
cash 238129000.00
totalCurrentLiabilities 176036000.00
currentDeferredRevenue 56020000.00
netDebt 128432000.00
shortTermDebt 4791000.00
shortLongTermDebtTotal 366561000.00
otherStockholderEquity -5524000.00
propertyPlantEquipment 3099181000.00
totalCurrentAssets 518820000.00
longTermInvestments 9338000.00
netTangibleAssets 348500000.00
shortTermInvestments 6551000.00
netReceivables 138697000.00
longTermDebt 676354000.00
inventory 58496000.00
accountsPayable 79360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1959000.00
additionalPaidInCapital 1399422000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75487000.00
nonCurrentAssetsTotal 387805000.00
nonCurrentLiabilitiesTotal 491377000.00
liabilitiesAndStockholdersEquity 906625000.00
cashAndShortTermInvestments 238129000.00
propertyPlantAndEquipmentNet 218347000.00
commonStockSharesOutstanding 10384513.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 902071000.00
intangibleAssets 7149000.00
otherCurrentAssets 87584000.00
totalLiab 676925000.00
totalStockholderEquity 225146000.00
deferredLongTermLiab 3518000.00
otherCurrentLiab 41231000.00
commonStock 108000.00
retainedEarnings 234693000.00
otherLiab 17723000.00
goodWill 699898000.00
otherAssets 26784000.00
cash 199252000.00
totalCurrentLiabilities 177281000.00
currentDeferredRevenue 56615000.00
netDebt 167832000.00
shortTermDebt 5435000.00
shortLongTermDebt 595084000.00
shortLongTermDebtTotal 367084000.00
otherStockholderEquity -7657000.00
propertyPlantEquipment 2893876000.00
totalCurrentAssets 529610000.00
longTermInvestments 6956000.00
netTangibleAssets 361664000.00
shortTermInvestments 6619000.00
netReceivables 168310000.00
longTermDebt 595084000.00
inventory 74464000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 1399422000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69525000.00
nonCurrentAssetsTotal 372461000.00
nonCurrentLiabilitiesTotal 499644000.00
liabilitiesAndStockholdersEquity 902071000.00
cashAndShortTermInvestments 199252000.00
propertyPlantAndEquipmentGross 207805000.00
propertyPlantAndEquipmentNet 207805000.00
commonStockSharesOutstanding 10306043.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 884112000.00
intangibleAssets 8252000.00
otherCurrentAssets 118419000.00
totalLiab 734842000.00
totalStockholderEquity 149270000.00
deferredLongTermLiab 1007000.00
otherCurrentLiab 73763000.00
commonStock 108000.00
retainedEarnings 160905000.00
otherLiab 10883000.00
goodWill 650663000.00
otherAssets 24538000.00
cash 72076000.00
totalCurrentLiabilities 232098000.00
currentDeferredRevenue 61430000.00
netDebt 299876000.00
shortTermDebt 10426000.00
shortLongTermDebt 584815000.00
shortLongTermDebtTotal 371952000.00
otherStockholderEquity -9832000.00
propertyPlantEquipment 2711644000.00
totalCurrentAssets 514567000.00
netTangibleAssets 262001000.00
shortTermInvestments 22353000.00
netReceivables 227460000.00
longTermDebt 584815000.00
inventory 96612000.00
accountsPayable 86479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1911000.00
additionalPaidInCapital 1402888000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80891000.00
nonCurrentAssetsTotal 369545000.00
nonCurrentLiabilitiesTotal 502744000.00
liabilitiesAndStockholdersEquity 884112000.00
cashAndShortTermInvestments 72076000.00
propertyPlantAndEquipmentGross 198051000.00
propertyPlantAndEquipmentNet 198051000.00
commonStockSharesOutstanding 10292607.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 836600000.00
intangibleAssets 18458000.00
otherCurrentAssets 102577000.00
totalLiab 743952000.00
totalStockholderEquity 92648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154926000.00
commonStock 108000.00
retainedEarnings 103964000.00
otherLiab 1032609080.00
goodWill 0.00
otherAssets 1041491801.00
cash 141924000.00
totalCurrentLiabilities 242175000.00
currentDeferredRevenue 200000.00
netDebt 230779000.00
shortTermDebt 10730000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 372703000.00
otherStockholderEquity -9476000.00
propertyPlantEquipment 0.00
totalCurrentAssets 463154000.00
netTangibleAssets 5000002.00
shortTermInvestments 12366000.00
netReceivables 149092000.00
longTermDebt 0.00
inventory 69561000.00
accountsPayable 76319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 996384000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76058000.00
nonCurrentAssetsTotal 373446000.00
nonCurrentLiabilitiesTotal 501777000.00
liabilitiesAndStockholdersEquity 836600000.00
cashAndShortTermInvestments 141924000.00
propertyPlantAndEquipmentGross 196579000.00
propertyPlantAndEquipmentNet 196579000.00
commonStockSharesOutstanding 10770005.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 932077000.00
intangibleAssets 38038000.00
otherCurrentAssets 2283000.00
totalLiab 901003000.00
totalStockholderEquity 31074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99209000.00
commonStock 108000.00
retainedEarnings 10159000.00
otherLiab 36225000.00
goodWill 0.00
otherAssets 1038946000.00
cash 173490000.00
totalCurrentLiabilities 226573000.00
currentDeferredRevenue 11646000.00
netDebt 201719000.00
shortTermDebt 8420000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 375209000.00
otherStockholderEquity 19789000.00
propertyPlantEquipment 0.00
totalCurrentAssets 469705000.00
netTangibleAssets 5000010.00
shortTermInvestments 0.00
netReceivables 188685000.00
longTermDebt 0.00
inventory 61866000.00
accountsPayable 107298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 995450000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98087000.00
nonCurrentAssetsTotal 462372000.00
nonCurrentLiabilitiesTotal 674430000.00
liabilitiesAndStockholdersEquity 932077000.00
cashAndShortTermInvestments 173490000.00
propertyPlantAndEquipmentNet 326247000.00
commonStockSharesOutstanding 10896856.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1042537000.00
intangibleAssets 52905000.00
otherCurrentAssets 41757000.00
totalLiab 1009448000.00
totalStockholderEquity 33089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204331000.00
commonStock 107000.00
retainedEarnings 730000.00
otherLiab 36225000.00
goodWill 0.00
otherAssets 1036690000.00
cash 244019000.00
totalCurrentLiabilities 333273000.00
currentDeferredRevenue 9345000.00
netDebt 141761000.00
shortTermDebt 16438000.00
shortLongTermDebtTotal 385780000.00
otherStockholderEquity 31913000.00
propertyPlantEquipment 0.00
totalCurrentAssets 553812000.00
netTangibleAssets 5000010.00
shortTermInvestments 0.00
netReceivables 192162000.00
longTermDebt 0.00
inventory 75874000.00
accountsPayable 103159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 995223000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117830000.00
nonCurrentAssetsTotal 488725000.00
nonCurrentLiabilitiesTotal 676175000.00
liabilitiesAndStockholdersEquity 1042537000.00
cashAndShortTermInvestments 244019000.00
propertyPlantAndEquipmentGross 317990000.00
propertyPlantAndEquipmentNet 317990000.00
commonStockSharesOutstanding 10874175.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 999899000.00
intangibleAssets 67491000.00
otherCurrentAssets 4736000.00
totalLiab 924020000.00
totalStockholderEquity 75879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19218000.00
commonStock 103000.00
retainedEarnings 26341000.00
otherLiab 36225000.00
goodWill 0.00
otherAssets 1035031000.00
cash 240607000.00
totalCurrentLiabilities 194865000.00
currentDeferredRevenue 81379000.00
netDebt 150747000.00
shortTermDebt 6461000.00
shortLongTermDebtTotal 391354000.00
otherStockholderEquity 47419000.00
propertyPlantEquipment 0.00
totalCurrentAssets 477274000.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
netReceivables 136458000.00
longTermDebt 0.00
inventory 63625000.00
accountsPayable 87807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 995131000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139099000.00
nonCurrentAssetsTotal 522625000.00
nonCurrentLiabilitiesTotal 729155000.00
liabilitiesAndStockholdersEquity 999899000.00
cashAndShortTermInvestments 240607000.00
propertyPlantAndEquipmentGross 316035000.00
propertyPlantAndEquipmentNet 316035000.00
commonStockSharesOutstanding 10728281.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 946752000.00
intangibleAssets 87149000.00
otherCurrentAssets 30338000.00
totalLiab 909528000.00
totalStockholderEquity 37224000.00
deferredLongTermLiab 169552.00
otherCurrentLiab 105801000.00
commonStock 103000.00
retainedEarnings -10930000.00
otherAssets 169000.00
cash 127948000.00
totalCurrentLiabilities 218612000.00
currentDeferredRevenue 12321000.00
netDebt 221213000.00
shortTermDebt 2324000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 349161000.00
otherStockholderEquity 45964000.00
totalCurrentAssets 425216000.00
netTangibleAssets 23000.00
netReceivables 191531000.00
inventory 75399000.00
accountsPayable 98166000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 117374000.00
nonCurrentAssetsTotal 521536000.00
nonCurrentLiabilitiesTotal 690916000.00
liabilitiesAndStockholdersEquity 946752000.00
cashAndShortTermInvestments 127948000.00
propertyPlantAndEquipmentGross 317013000.00
propertyPlantAndEquipmentNet 317013000.00
commonStockSharesOutstanding 7400.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 827683000.00
intangibleAssets 126241000.00
otherCurrentAssets 19112000.00
totalLiab 832274000.00
totalStockholderEquity -4591000.00
otherCurrentLiab 117783000.00
commonStock 103000.00
retainedEarnings -51176000.00
cash 72047000.00
totalCurrentLiabilities 192382000.00
currentDeferredRevenue 12319000.00
netDebt 231940000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 303987000.00
otherStockholderEquity 46482000.00
totalCurrentAssets 248935000.00
netReceivables 108056000.00
inventory 49720000.00
accountsPayable 60924000.00
nonCurrrentAssetsOther 97588000.00
nonCurrentAssetsTotal 578748000.00
nonCurrentLiabilitiesTotal 639892000.00
liabilitiesAndStockholdersEquity 827683000.00
cashAndShortTermInvestments 72047000.00
propertyPlantAndEquipmentNet 354919000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 10300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 30332131.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2312479000.00
intangibleAssets 55102000.00
otherCurrentAssets 49384000.00
totalLiab 882724000.00
totalStockholderEquity 1429755000.00
deferredLongTermLiab 10874000.00
otherCurrentLiab 282132000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings 1275319000.00
otherLiab 468326000.00
goodWill 10736000.00
otherAssets 249249000.00
cash 301906000.00
cashAndEquivalents 301906000.00
totalCurrentLiabilities 402625000.00
currentDeferredRevenue 11378000.00
netDebt -290931000.00
shortTermDebt 3078000.00
shortLongTermDebt 3078000.00
shortLongTermDebtTotal 10975000.00
otherStockholderEquity 166381000.00
propertyPlantEquipment 893707000.00
totalCurrentAssets 1114421000.00
longTermInvestments 23070000.00
netTangibleAssets 1374653000.00
shortTermInvestments 46052000.00
netReceivables 407210000.00
longTermDebt 7897000.00
inventory 200574000.00
accountsPayable 106037000.00
accumulatedOtherComprehensiveIncome -12162000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity 1275319000.00
nonCurrrentAssetsOther 214801000.00
nonCurrentAssetsTotal 1198058000.00
longTermDebtTotal 7897000.00
nonCurrentLiabilitiesOther 20197000.00
nonCurrentLiabilitiesTotal 480099000.00
capitalSurpluse 815442000.00
liabilitiesAndStockholdersEquity 2312479000.00
cashAndShortTermInvestments 347958000.00
propertyPlantAndEquipmentGross 1462226000.00
propertyPlantAndEquipmentNet 893707000.00
netWorkingCapital 711796000.00
netInvestedCapital 1440730000.00
commonStockSharesOutstanding 18222397.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1857712000.00
intangibleAssets 74197000.00
otherCurrentAssets 48152000.00
totalLiab 1310803000.00
totalStockholderEquity 546909000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 28243000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -71739000.00
otherLiab 569312000.00
otherAssets 229009000.00
cash 81211000.00
cashAndEquivalents 81211000.00
totalCurrentLiabilities 295929000.00
currentDeferredRevenue 174607000.00
netDebt 367340000.00
shortTermDebt 2989000.00
shortLongTermDebt 2989000.00
shortLongTermDebtTotal 448551000.00
otherStockholderEquity 676943000.00
propertyPlantEquipment 444302000.00
totalCurrentAssets 747986000.00
longTermInvestments 20460000.00
netTangibleAssets 472712000.00
netReceivables 489241000.00
longTermDebt 444771000.00
inventory 129382000.00
accountsPayable 90090000.00
accumulatedOtherComprehensiveIncome -58503000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -71739000.00
treasuryStock -107800000.00
nonCurrrentAssetsOther 229009000.00
nonCurrentAssetsTotal 1109726000.00
longTermDebtTotal 445562000.00
nonCurrentLiabilitiesOther 568995000.00
nonCurrentLiabilitiesTotal 1014874000.00
capitalSurpluse 784743000.00
liabilitiesAndStockholdersEquity 1857712000.00
cashAndShortTermInvestments 81211000.00
propertyPlantAndEquipmentGross 1302820000.00
propertyPlantAndEquipmentNet 806520000.00
netWorkingCapital 452057000.00
netInvestedCapital 995460000.00
commonStockSharesOutstanding 18871682.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1680089000.00
intangibleAssets 88196000.00
otherCurrentAssets 117187000.00
totalLiab 1479987000.00
totalStockholderEquity 200102000.00
deferredLongTermLiab 480000.00
otherCurrentLiab 158614000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -360529000.00
otherLiab 662160000.00
otherAssets 230834000.00
cash 139227000.00
cashAndEquivalents 139227000.00
totalCurrentLiabilities 259054000.00
currentDeferredRevenue 13197000.00
netDebt 443300000.00
shortTermDebt 28830000.00
shortLongTermDebt 28830000.00
shortLongTermDebtTotal 582527000.00
otherStockholderEquity 672410000.00
propertyPlantEquipment 832541000.00
totalCurrentAssets 510135000.00
longTermInvestments 18383000.00
netTangibleAssets 111906000.00
shortTermInvestments 47000.00
netReceivables 145670000.00
longTermDebt 553697000.00
inventory 108051000.00
accountsPayable 58413000.00
accumulatedOtherComprehensiveIncome -111985000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -360529000.00
treasuryStock -107014000.00
nonCurrrentAssetsOther 254888000.00
nonCurrentAssetsTotal 1169954000.00
longTermDebtTotal 553697000.00
nonCurrentLiabilitiesOther 48840000.00
nonCurrentLiabilitiesTotal 1220933000.00
capitalSurpluse 779424000.00
liabilitiesAndStockholdersEquity 1680089000.00
cashAndShortTermInvestments 139227000.00
propertyPlantAndEquipmentGross 832541000.00
propertyPlantAndEquipmentNet 826870000.00
netWorkingCapital 251081000.00
netInvestedCapital 782629000.00
commonStockSharesOutstanding 18298362.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 2302823000.00
intangibleAssets 125145000.00
otherCurrentAssets 91361000.00
totalLiab 1606701000.00
totalStockholderEquity 696122000.00
otherCurrentLiab 33639000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 86810000.00
otherLiab 721195000.00
goodWill 0.00
otherAssets 481977000.00
cash 212793000.00
cashAndEquivalents 212793000.00
totalCurrentLiabilities 315152000.00
currentDeferredRevenue 154282000.00
netDebt 380173000.00
shortTermDebt 28485000.00
shortLongTermDebt 28485000.00
shortLongTermDebtTotal 592966000.00
otherStockholderEquity 667723000.00
propertyPlantEquipment 966708000.00
totalCurrentAssets 711479000.00
longTermInvestments 18413000.00
netTangibleAssets 571876000.00
shortTermInvestments 689000.00
netReceivables 244666000.00
longTermDebt 564481000.00
inventory 162659000.00
accountsPayable 98746000.00
accumulatedOtherComprehensiveIncome -58616000.00
commonStockTotalEquity 205000.00
treasuryStock -107984000.00
nonCurrrentAssetsOther 308318000.00
nonCurrentAssetsTotal 1591344000.00
capitalLeaseObligations 1813000.00
longTermDebtTotal 564481000.00
nonCurrentLiabilitiesOther 77652000.00
nonCurrentLiabilitiesTotal 1291549000.00
capitalSurpluse 775707000.00
liabilitiesAndStockholdersEquity 2302823000.00
cashAndShortTermInvestments 212793000.00
propertyPlantAndEquipmentGross 1115081000.00
propertyPlantAndEquipmentNet 1106403000.00
netWorkingCapital 396327000.00
netInvestedCapital 1289088000.00
commonStockSharesOutstanding 18808460.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2746058000.00
intangibleAssets 154584000.00
otherCurrentAssets 90768000.00
totalLiab 1674918000.00
totalStockholderEquity 1071140000.00
deferredLongTermLiab 3195000.00
otherCurrentLiab 50577000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 403129000.00
otherLiab 774413000.00
goodWill 95624000.00
otherAssets 422791000.00
cash 233599000.00
cashAndEquivalents 233599000.00
totalCurrentLiabilities 355236000.00
currentDeferredRevenue 147348000.00
netDebt 354413000.00
shortTermDebt 42743000.00
shortLongTermDebt 42743000.00
shortLongTermDebtTotal 588012000.00
otherStockholderEquity 690939000.00
propertyPlantEquipment 1228222000.00
totalCurrentAssets 829601000.00
longTermInvestments 15236000.00
netTangibleAssets 820932000.00
shortTermInvestments 16181000.00
netReceivables 292617000.00
longTermDebt 545269000.00
inventory 121965000.00
accountsPayable 114568000.00
accumulatedOtherComprehensiveIncome -23130000.00
commonStockTotalEquity 202000.00
treasuryStock -70362000.00
nonCurrrentAssetsOther 395612000.00
nonCurrentAssetsTotal 1916457000.00
longTermDebtTotal 545269000.00
nonCurrentLiabilitiesOther 114830000.00
nonCurrentLiabilitiesTotal 1319682000.00
capitalSurpluse 761301000.00
liabilitiesAndStockholdersEquity 2746058000.00
cashAndShortTermInvestments 233599000.00
propertyPlantAndEquipmentGross 1228222000.00
propertyPlantAndEquipmentNet 1228222000.00
netWorkingCapital 474365000.00
netInvestedCapital 1659152000.00
commonStockSharesOutstanding 11712653.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 836600000.00
intangibleAssets 18458000.00
otherCurrentAssets 102577000.00
totalLiab 743952000.00
totalStockholderEquity 92648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154926000.00
commonStock 108000.00
retainedEarnings 103964000.00
otherLiab 139804000.00
goodWill 0.00
otherAssets 142314000.00
cash 141924000.00
cashAndEquivalents 141924000.00
totalCurrentLiabilities 242175000.00
currentDeferredRevenue 200000.00
netDebt 230779000.00
shortTermDebt 10730000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 372703000.00
otherStockholderEquity -9476000.00
propertyPlantEquipment 196579000.00
totalCurrentAssets 463154000.00
netTangibleAssets 74190000.00
shortTermInvestments 12366000.00
netReceivables 149092000.00
longTermDebt 361973000.00
inventory 69561000.00
accountsPayable 76319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 996384000.00
retainedEarningsTotalEquity 0.00
treasuryStock -50092000.00
nonCurrrentAssetsOther 76058000.00
nonCurrentAssetsTotal 373446000.00
longTermDebtTotal 361973000.00
nonCurrentLiabilitiesOther 26144000.00
nonCurrentLiabilitiesTotal 501777000.00
capitalSurpluse 40616000.00
liabilitiesAndStockholdersEquity 836600000.00
cashAndShortTermInvestments 141924000.00
propertyPlantAndEquipmentGross 196579000.00
propertyPlantAndEquipmentNet 196579000.00
netWorkingCapital 220979000.00
netInvestedCapital 465351000.00
commonStockSharesOutstanding 10770005.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 946752000.00
intangibleAssets 87149000.00
otherCurrentAssets 3480000.00
totalLiab 909528000.00
totalStockholderEquity 37224000.00
deferredLongTermLiab 169552.00
otherCurrentLiab 105801000.00
commonStock 103000.00
retainedEarnings -10930000.00
otherLiab 345513000.00
otherAssets 278233000.00
cash 127948000.00
cashAndEquivalents 127948000.00
totalCurrentLiabilities 218612000.00
currentDeferredRevenue 12321000.00
netDebt 221213000.00
shortTermDebt 2324000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 349161000.00
otherStockholderEquity 45964000.00
propertyPlantEquipment 155982000.00
totalCurrentAssets 425216000.00
netTangibleAssets -49925000.00
netReceivables 191531000.00
longTermDebt 346837000.00
inventory 75399000.00
accountsPayable 98166000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 117374000.00
nonCurrentAssetsTotal 521536000.00
longTermDebtTotal 346837000.00
nonCurrentLiabilitiesTotal 690916000.00
capitalSurpluse 45964000.00
liabilitiesAndStockholdersEquity 946752000.00
cashAndShortTermInvestments 127948000.00
propertyPlantAndEquipmentGross 317013000.00
propertyPlantAndEquipmentNet 317013000.00
commonStockSharesOutstanding 30332130.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1715410000.00
intangibleAssets 12018000.00
otherCurrentAssets 1477000.00
totalLiab 501513000.00
totalStockholderEquity 1213897000.00
otherCurrentLiab 92021000.00
retainedEarnings -559922000.00
otherAssets 28458000.00
cash 269000.00
totalCurrentLiabilities 128295000.00
currentDeferredRevenue 3510000.00
netDebt -133000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 1769684000.00
propertyPlantEquipment 1493390000.00
totalCurrentAssets 181544000.00
netReceivables 88175000.00
longTermDebt 68000.00
inventory 66505000.00
accountsPayable 32696000.00
accumulatedOtherComprehensiveIncome 4135000.00
nonCurrrentAssetsOther 28458000.00
nonCurrentAssetsTotal 1533866000.00
longTermDebtTotal 68000.00
nonCurrentLiabilitiesTotal 373218000.00
liabilitiesAndStockholdersEquity 1715410000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 1493390000.00
propertyPlantAndEquipmentNet 1493390000.00
commonStockSharesOutstanding 10300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 30332131.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -55336000.00
totalCashflowsFromInvestingActivities -126637000.00
totalCashFromFinancingActivities -106500000.00
netIncome 93814000.00
changeInCash -4636000.00
beginPeriodCashFlow 383699000.00
endPeriodCashFlow 379063000.00
totalCashFromOperatingActivities 157200000.00
depreciation 34651000.00
otherCashflowsFromInvestingActivities 57199000.00
dividendsPaid 7082000.00
salePurchaseOfStock -102184000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 54725000
changeInWorkingCapital 6759000.00
stockBasedCompensation 2999000.00
otherNonCashItems 16519000.00
freeCashFlow 102475000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 14905000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43410000.00
netBorrowings -612000.00
totalCashFromFinancingActivities -163548000.00
changeToOperatingActivities 76922000.00
netIncome 181355000.00
changeInCash 110261000.00
beginPeriodCashFlow 273438000.00
endPeriodCashFlow 383699000.00
totalCashFromOperatingActivities 317219000.00
depreciation 34418000.00
otherCashflowsFromInvestingActivities -3452000.00
dividendsPaid 6670000.00
salePurchaseOfStock -156282000.00
otherCashflowsFromFinancingActivities -321000.00
changeToNetincome 17635000.00
capitalExpenditures 54863000
cashFlowsOtherOperating 76909000.00
cashAndCashEquivalentsChanges 110261000.00
changeInWorkingCapital 76922000.00
stockBasedCompensation 3645000.00
otherNonCashItems 9871000.00
freeCashFlow 262356000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 62910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27891000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -231452000.00
changeToOperatingActivities -152153000.00
netIncome 270771000.00
changeInCash -81956000.00
beginPeriodCashFlow 355394000.00
endPeriodCashFlow 273438000.00
totalCashFromOperatingActivities 177387000.00
depreciation 31620000.00
otherCashflowsFromInvestingActivities -16553000.00
dividendsPaid 85979000.00
salePurchaseOfStock -144919000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 19340000.00
capitalExpenditures 74248000
cashFlowsOtherOperating -151255000.00
cashAndCashEquivalentsChanges -81956000.00
changeInWorkingCapital -152153000.00
stockBasedCompensation 3034000.00
otherNonCashItems 9683000.00
freeCashFlow 103139000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -146793000.00
changeToLiabilities -51440000.00
totalCashflowsFromInvestingActivities -329357000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -137735000.00
changeToOperatingActivities -70296000.00
netIncome 220680000.00
changeInCash -99560000.00
beginPeriodCashFlow 454954000.00
endPeriodCashFlow 355394000.00
totalCashFromOperatingActivities 184968000.00
depreciation 27390000.00
otherCashflowsFromInvestingActivities -165048000.00
dividendsPaid 6553000.00
changeToInventory -63169000.00
changeToAccountReceivables 82774000.00
salePurchaseOfStock -130637000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome -17901000.00
capitalExpenditures 60958000
changeReceivables 82774000.00
cashFlowsOtherOperating 131049000.00
cashAndCashEquivalentsChanges -99560000.00
changeInWorkingCapital -46970000.00
stockBasedCompensation 3381000.00
otherNonCashItems 6414000.00
freeCashFlow 124010000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 2727000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35415000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -203112000.00
changeToOperatingActivities 202563000.00
netIncome 252817000.00
changeInCash 258454000.00
beginPeriodCashFlow 196500000.00
endPeriodCashFlow 454954000.00
totalCashFromOperatingActivities 496981000.00
depreciation 32468000.00
otherCashflowsFromInvestingActivities -4803000.00
dividendsPaid 6807000.00
changeToInventory -63169000.00
changeToAccountReceivables 82774000.00
salePurchaseOfStock -196216000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 4995000.00
capitalExpenditures 33339000
cashFlowsOtherOperating 200254000.00
cashAndCashEquivalentsChanges 258454000.00
changeInWorkingCapital 202563000.00
stockBasedCompensation 1520000.00
otherNonCashItems 8824000.00
freeCashFlow 463642000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -100331000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -143597000.00
netBorrowings -250456000.00
totalCashFromFinancingActivities -421321000.00
changeToOperatingActivities -166081000.00
netIncome 574157000.00
changeInCash -98987000.00
beginPeriodCashFlow 295487000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities 465931000.00
depreciation 33477000.00
otherCashflowsFromInvestingActivities -2994000.00
dividendsPaid 6807000.00
salePurchaseOfStock -173106000.00
otherCashflowsFromFinancingActivities 2241000.00
changeToNetincome 14879000.00
capitalExpenditures 41866000
cashFlowsOtherOperating -163112000.00
cashAndCashEquivalentsChanges -98987000.00
changeInWorkingCapital -166081000.00
stockBasedCompensation 1401000.00
otherNonCashItems 15036000.00
freeCashFlow 424065000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 28388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3552000.00
netBorrowings -200461000.00
totalCashFromFinancingActivities -219700000.00
changeToOperatingActivities -124196000.00
netIncome 400891000.00
changeInCash 112873000.00
beginPeriodCashFlow 182614000.00
endPeriodCashFlow 295487000.00
totalCashFromOperatingActivities 336125000.00
depreciation 33783000.00
otherCashflowsFromInvestingActivities -3794000.00
dividendsPaid 6807000.00
salePurchaseOfStock -21844000.00
otherCashflowsFromFinancingActivities 3148000.00
changeToNetincome 7354000.00
capitalExpenditures 28146000
cashFlowsOtherOperating -115536000.00
cashAndCashEquivalentsChanges 112873000.00
changeInWorkingCapital -124196000.00
stockBasedCompensation 1182000.00
otherNonCashItems 19789000.00
freeCashFlow 307979000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 246000.00
changeToLiabilities -1530000.00
totalCashflowsFromInvestingActivities -27553000.00
netBorrowings -63592000.00
totalCashFromFinancingActivities -64129000.00
changeToOperatingActivities 145811000.00
netIncome 257445000.00
changeInCash 12688000.00
beginPeriodCashFlow 169926000.00
endPeriodCashFlow 182614000.00
totalCashFromOperatingActivities 104370000.00
depreciation 33628000.00
otherCashflowsFromInvestingActivities -27799000.00
dividendsPaid 6807000.00
changeToInventory -21331000.00
changeToAccountReceivables -336240000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities -7150000.00
changeToNetincome 1601000.00
capitalExpenditures 22914000
changeReceivables -336240000.00
cashFlowsOtherOperating 201438000.00
cashAndCashEquivalentsChanges 12688000.00
changeInWorkingCapital -186606000.00
stockBasedCompensation 964000.00
otherNonCashItems -899000.00
freeCashFlow 81456000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 2738000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -54441000.00
totalCashFromFinancingActivities -73487000.00
changeToOperatingActivities -34385000.00
netIncome 83264000.00
changeInCash 1037000.00
beginPeriodCashFlow 168889000.00
endPeriodCashFlow 169926000.00
totalCashFromOperatingActivities 96024000.00
depreciation 27499000.00
otherCashflowsFromInvestingActivities -24238000.00
changeToInventory -21331000.00
changeToAccountReceivables -336240000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome -2333000.00
capitalExpenditures 22347000
cashFlowsOtherOperating 12222000.00
cashAndCashEquivalentsChanges 1037000.00
changeInWorkingCapital -34385000.00
stockBasedCompensation 1189000.00
otherNonCashItems 18461000.00
freeCashFlow 73677000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 2425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11053000.00
netBorrowings -2799000.00
totalCashFromFinancingActivities -3025000.00
changeToOperatingActivities -30826000.00
netIncome -18991000.00
changeInCash -20414000.00
beginPeriodCashFlow 189303000.00
endPeriodCashFlow 168889000.00
totalCashFromOperatingActivities -6336000.00
depreciation 29857000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -21331000.00
changeToAccountReceivables -336240000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 3812000.00
capitalExpenditures 17644000
cashFlowsOtherOperating 8604000.00
cashAndCashEquivalentsChanges -20414000.00
changeInWorkingCapital -30826000.00
stockBasedCompensation 979000.00
otherNonCashItems 12636000.00
freeCashFlow -23980000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -11583000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29749000.00
netBorrowings -5223000.00
totalCashFromFinancingActivities -6404000.00
changeToOperatingActivities -35470000.00
netIncome -32928000.00
changeInCash -55268000.00
beginPeriodCashFlow 244571000.00
endPeriodCashFlow 189303000.00
totalCashFromOperatingActivities -19115000.00
depreciation 32307000.00
otherCashflowsFromInvestingActivities -18166000.00
changeToInventory -21331000.00
changeToAccountReceivables -336240000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities -29749000.00
changeToNetincome 2576000.00
capitalExpenditures 20395000
cashFlowsOtherOperating 7921000.00
cashAndCashEquivalentsChanges -55268000.00
changeInWorkingCapital -35470000.00
stockBasedCompensation 2183000.00
otherNonCashItems 14799000.00
freeCashFlow -39510000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -12024000.00
changeToLiabilities -61959000.00
totalCashflowsFromInvestingActivities -29749000.00
netBorrowings -5724000.00
totalCashFromFinancingActivities -19099000.00
changeToOperatingActivities -35470000.00
netIncome -100153000.00
changeInCash -48032000.00
beginPeriodCashFlow 292603000.00
endPeriodCashFlow 244571000.00
totalCashFromOperatingActivities 56203000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 48689000.00
changeToAccountReceivables 91190000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -85136000.00
changeToNetincome 7012000.00
capitalExpenditures 35094000
changeReceivables 91190000.00
cashFlowsOtherOperating 259511000.00
cashAndCashEquivalentsChanges -48032000.00
changeInWorkingCapital 67960000.00
stockBasedCompensation 696000.00
otherNonCashItems 85704000.00
freeCashFlow 21109000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 1234000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24705000.00
netBorrowings -28859000.00
totalCashFromFinancingActivities -28875000.00
changeToOperatingActivities -10912000.00
netIncome -68637000.00
changeInCash -59485000.00
beginPeriodCashFlow 352088000.00
endPeriodCashFlow 292603000.00
totalCashFromOperatingActivities -5905000.00
depreciation 52958000.00
otherCashflowsFromInvestingActivities 21000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -24705000.00
changeToNetincome 7861000.00
capitalExpenditures 27806000
changeInWorkingCapital -10912000.00
stockBasedCompensation 1079000.00
otherNonCashItems 19628000.00
freeCashFlow -33711000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41357000.00
netBorrowings -29491000.00
totalCashFromFinancingActivities -29538000.00
changeToOperatingActivities 64956000.00
netIncome -238301000.00
changeInCash 8103000.00
beginPeriodCashFlow 343985000.00
endPeriodCashFlow 352088000.00
totalCashFromOperatingActivities 78998000.00
depreciation 51358000.00
otherCashflowsFromInvestingActivities 35000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -41357000.00
changeToNetincome 189951000.00
capitalExpenditures 41531000
changeInWorkingCapital 64956000.00
stockBasedCompensation 1043000.00
otherNonCashItems 199870000.00
freeCashFlow 37467000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -9432000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58771000.00
netBorrowings 55244000.00
totalCashFromFinancingActivities 55136000.00
changeToOperatingActivities -87610000.00
netIncome -39808000.00
changeInCash -3695000.00
beginPeriodCashFlow 347680000.00
endPeriodCashFlow 343985000.00
totalCashFromOperatingActivities -60000.00
depreciation 55330000.00
otherCashflowsFromInvestingActivities 12000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 57500000.00
changeToNetincome 60994000.00
capitalExpenditures 49559000
changeInWorkingCapital -87610000.00
stockBasedCompensation 2078000.00
otherNonCashItems 36990000.00
freeCashFlow -49619000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -24173000.00
changeToLiabilities -28148000.00
totalCashflowsFromInvestingActivities -24173000.00
netBorrowings -2862000.00
totalCashFromFinancingActivities -5584000.00
changeToOperatingActivities -51795000.00
netIncome -140941000.00
changeInCash -35455000.00
beginPeriodCashFlow 383135000.00
endPeriodCashFlow 347680000.00
totalCashFromOperatingActivities -5698000.00
depreciation -11054000.00
otherCashflowsFromInvestingActivities 3083000.00
changeToInventory -40694000.00
changeToAccountReceivables 47424000.00
salePurchaseOfStock -2137000.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 147490000.00
capitalExpenditures 48228000
changeInWorkingCapital -73213000.00
stockBasedCompensation 4885000.00
otherNonCashItems 204702000.00
freeCashFlow -53926000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -167579000.00
totalCashFromFinancingActivities -46336000.00
netIncome -68532000.00
changeInCash -117339000.00
beginPeriodCashFlow 500474000.00
endPeriodCashFlow 383135000.00
totalCashFromOperatingActivities 20445000.00
depreciation 63157000.00
otherCashflowsFromInvestingActivities -23396000.00
salePurchaseOfStock -30611000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 60301000
changeInWorkingCapital -9534000.00
stockBasedCompensation 2738000.00
otherNonCashItems 21014000.00
freeCashFlow -39856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalCashFromFinancingActivities -5988000.00
netIncome -113661000.00
changeInCash 65726000.00
beginPeriodCashFlow 434748000.00
endPeriodCashFlow 500474000.00
totalCashFromOperatingActivities 102522000.00
depreciation 208383000.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities 540126000.00
capitalExpenditures 42798000
changeInWorkingCapital -35265000.00
stockBasedCompensation -545000.00
otherNonCashItems 71636000.00
freeCashFlow 59724000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -3293000.00
totalCashflowsFromInvestingActivities -161348000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities 37582000.00
changeToOperatingActivities -5766000.00
netIncome 156542000.00
changeInCash 193382000.00
beginPeriodCashFlow 283864000.00
endPeriodCashFlow 477246000.00
totalCashFromOperatingActivities -17935000.00
depreciation 25738000.00
changeToInventory 33232000.00
changeToAccountReceivables -84139000.00
salePurchaseOfStock -15431000.00
otherCashflowsFromFinancingActivities 519456000.00
changeToNetincome 18344000.00
capitalExpenditures 25159000
changeInWorkingCapital -164222000.00
stockBasedCompensation 3882000.00
otherNonCashItems 26807000.00
freeCashFlow -43094000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -9288180.00
changeToLiabilities 4239640.00
totalCashflowsFromInvestingActivities -329457767.00
netBorrowings 203175895.00
totalCashFromFinancingActivities 37582000.00
changeToOperatingActivities -10621451.00
netIncome 156542000.00
changeInCash 193382000.00
beginPeriodCashFlow 283864000.00
endPeriodCashFlow 477246000.00
totalCashFromOperatingActivities -17935000.00
depreciation 25738000.00
otherCashflowsFromInvestingActivities 94794632.00
changeToAccountReceivables 35873362.00
salePurchaseOfStock -15431000.00
otherCashflowsFromFinancingActivities 519456000.00
changeToNetincome -594661951.00
capitalExpenditures 25159000
changeInWorkingCapital 191896000.00
otherNonCashItems 8579000.00
freeCashFlow -43094000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -13669000.00
changeToLiabilities 44431000.00
totalCashflowsFromInvestingActivities -196683000.00
netBorrowings 82500000.00
totalCashFromFinancingActivities -1585000.00
changeToOperatingActivities -28103000.00
netIncome 11894000.00
changeInCash 37692000.00
beginPeriodCashFlow 246172000.00
endPeriodCashFlow 283864000.00
totalCashFromOperatingActivities 60710000.00
depreciation 12299000.00
otherCashflowsFromInvestingActivities 94794632.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7640000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 9503000.00
capitalExpenditures 18373000
changeInWorkingCapital 27619000.00
stockBasedCompensation 2347000.00
otherNonCashItems 4301000.00
freeCashFlow 42337000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 4343000.00
changeToLiabilities -17943000.00
totalCashflowsFromInvestingActivities -198226000.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -6979000.00
changeToOperatingActivities 1553000.00
netIncome 73788000.00
changeInCash 120204000.00
beginPeriodCashFlow 125968000.00
endPeriodCashFlow 246172000.00
totalCashFromOperatingActivities 145941000.00
depreciation 12326000.00
otherCashflowsFromInvestingActivities 94794632.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5396000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -1874000.00
capitalExpenditures 19158000
changeInWorkingCapital 66438000.00
stockBasedCompensation 2314000.00
otherNonCashItems 3720000.00
freeCashFlow 126783000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 4343000.00
changeToLiabilities -75960000.00
totalCashflowsFromInvestingActivities 112861000.00
netBorrowings -127065000.00
totalCashFromFinancingActivities -6309000.00
changeToOperatingActivities -10438000.00
netIncome 56941000.00
changeInCash -67992000.00
beginPeriodCashFlow 193960000.00
endPeriodCashFlow 125968000.00
totalCashFromOperatingActivities -30335000.00
depreciation 21794000.00
otherCashflowsFromInvestingActivities 1042742000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3189000.00
salePurchaseOfStock -4835000.00
otherCashflowsFromFinancingActivities -31348000.00
changeToNetincome -3607000.00
capitalExpenditures 29441000
changeInWorkingCapital -121144000.00
stockBasedCompensation 4811000.00
otherNonCashItems 4563000.00
freeCashFlow -59776000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 112861000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -41730000.00
changeToOperatingActivities 83819.00
netIncome 96641000.00
changeInCash -31566000.00
beginPeriodCashFlow 173490000.00
endPeriodCashFlow 141924000.00
totalCashFromOperatingActivities 59656000.00
depreciation 25465000.00
otherCashflowsFromInvestingActivities 1042742000.00
dividendsPaid 7949000.00
changeToInventory 0.00
changeToAccountReceivables -3189000.00
salePurchaseOfStock -32487000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome -2545384.00
capitalExpenditures 26718000
changeInWorkingCapital -10008000.00
stockBasedCompensation 8426000.00
otherNonCashItems 17876000.00
freeCashFlow 32938000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -6956000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -121892000.00
changeToOperatingActivities 68819.00
netIncome 10159000.00
changeInCash -70529000.00
beginPeriodCashFlow 244019000.00
endPeriodCashFlow 173490000.00
totalCashFromOperatingActivities 73151000.00
depreciation 30022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110231000.00
changeToNetincome 1349000.00
capitalExpenditures 20895000
changeInWorkingCapital 15672000.00
stockBasedCompensation 5348000.00
otherNonCashItems 8994000.00
freeCashFlow 52256000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -10207000.00
changeToOperatingActivities -91246.00
netIncome 10451000.00
changeInCash 3412000.00
beginPeriodCashFlow 240607000.00
endPeriodCashFlow 244019000.00
totalCashFromOperatingActivities 36545000.00
depreciation 31931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8505000.00
changeToNetincome 576000.00
capitalExpenditures 22630000
changeInWorkingCapital -22388000.00
otherNonCashItems 16551000.00
freeCashFlow 13915000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 3547000.00
changeToOperatingActivities -10000.00
netIncome 37271000.00
changeInCash 112659000.00
beginPeriodCashFlow 127948000.00
endPeriodCashFlow 240607000.00
totalCashFromOperatingActivities 136213000.00
depreciation 36589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360575000.00
changeToNetincome -30880.00
capitalExpenditures 12878000
changeInWorkingCapital 42873000.00
otherNonCashItems 19480000.00
freeCashFlow 123335000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 2706000.00
changeToOperatingActivities 51392.00
netIncome -24000.00
changeInCash 2706000.00
beginPeriodCashFlow 118000.00
endPeriodCashFlow 127948000.00
totalCashFromOperatingActivities -2327374.00
otherCashflowsFromInvestingActivities -1035000000.00
salePurchaseOfStock 1035000000.00
otherCashflowsFromFinancingActivities -894000.00
changeToNetincome 24000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -4357000.00
netIncome -32643000.00
changeInCash 118000.00
endPeriodCashFlow 118000.00
totalCashFromOperatingActivities 6863000.00
depreciation 35403000.00
otherCashflowsFromFinancingActivities -4338000.00
capitalExpenditures 8858000
changeInWorkingCapital 14948000.00
otherNonCashItems 3396000.00
freeCashFlow -1995000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -329357000.00
changeToLiabilities -51440000.00
totalCashflowsFromInvestingActivities -329357000.00
netBorrowings -450622000.00
totalCashFromFinancingActivities -981868000.00
changeToOperatingActivities -158010000.00
netIncome 1448545000.00
changeInCash 172780000.00
beginPeriodCashFlow 182614000.00
endPeriodCashFlow 355394000.00
totalCashFromOperatingActivities 1484005000.00
depreciation 127118000.00
otherCashflowsFromInvestingActivities -165048000.00
dividendsPaid 13360000.00
changeToInventory -63169000.00
changeToAccountReceivables 82774000.00
salePurchaseOfStock -521803000.00
otherCashflowsFromFinancingActivities 3917000.00
changeToNetincome 6358000.00
capitalExpenditures 164309000
changeReceivables 82774000.00
cashFlowsOtherOperating 52655000.00
cashAndCashEquivalentsChanges 172780000.00
changeInWorkingCapital -134684000.00
stockBasedCompensation 7484000.00
otherNonCashItems 50063000.00
freeCashFlow 1319696000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -4720000.00
changeToLiabilities -1530000.00
totalCashflowsFromInvestingActivities -89855000.00
netBorrowings -125780000.00
totalCashFromFinancingActivities -147045000.00
changeToOperatingActivities 45130000.00
netIncome 288790000.00
changeInCash -61957000.00
beginPeriodCashFlow 244571000.00
endPeriodCashFlow 182614000.00
totalCashFromOperatingActivities 174943000.00
depreciation 123291000.00
otherCashflowsFromInvestingActivities -85135000.00
dividendsPaid 13360000.00
changeToInventory -21331000.00
changeToAccountReceivables -336240000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities -6683000.00
changeToNetincome 2731000.00
capitalExpenditures 83300000
changeReceivables -336240000.00
cashFlowsOtherOperating 230185000.00
cashAndCashEquivalentsChanges -61957000.00
changeInWorkingCapital -287287000.00
stockBasedCompensation 5315000.00
otherNonCashItems 44997000.00
freeCashFlow 91643000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -209969000.00
changeToLiabilities -28620000.00
totalCashflowsFromInvestingActivities -209969000.00
netBorrowings -22167000.00
totalCashFromFinancingActivities -22376000.00
changeToOperatingActivities -76865000.00
netIncome -446899000.00
changeInCash -103109000.00
beginPeriodCashFlow 347680000.00
endPeriodCashFlow 244571000.00
totalCashFromOperatingActivities 129236000.00
depreciation 161530000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 13360000.00
changeToInventory 48689000.00
changeToAccountReceivables 91190000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 57500000.00
changeToNetincome 351366000.00
capitalExpenditures 153990000
changeReceivables 91190000.00
cashFlowsOtherOperating 411810000.00
cashAndCashEquivalentsChanges -103109000.00
changeInWorkingCapital 34394000.00
stockBasedCompensation 4896000.00
otherNonCashItems 342192000.00
freeCashFlow -24754000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -2656000.00
changeToLiabilities -28148000.00
totalCashflowsFromInvestingActivities -191752000.00
netBorrowings -26335000.00
totalCashFromFinancingActivities -69694000.00
changeToOperatingActivities -151415000.00
netIncome -316319000.00
changeInCash -129566000.00
beginPeriodCashFlow 477246000.00
endPeriodCashFlow 347680000.00
totalCashFromOperatingActivities 131880000.00
depreciation 315074000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 13360000.00
changeToInventory -40694000.00
changeToAccountReceivables 47424000.00
salePurchaseOfStock -37622000.00
otherCashflowsFromFinancingActivities 539209000.00
changeToNetincome 370529000.00
capitalExpenditures 192411000
changeInWorkingCapital -172833000.00
stockBasedCompensation 12397000.00
otherNonCashItems 305659000.00
freeCashFlow -60531000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -5173000.00
changeToLiabilities -7075000.00
totalCashflowsFromInvestingActivities 102196000.00
netBorrowings 61669000.00
totalCashFromFinancingActivities 22709000.00
changeToOperatingActivities -133327000.00
netIncome 299165000.00
changeInCash 283286000.00
beginPeriodCashFlow 193960000.00
endPeriodCashFlow 477246000.00
totalCashFromOperatingActivities 158381000.00
depreciation 72157000.00
otherCashflowsFromInvestingActivities -10253000.00
dividendsPaid 0.00
changeToInventory 33232000.00
changeToAccountReceivables -84139000.00
salePurchaseOfStock -20270000.00
otherCashflowsFromFinancingActivities 519060000.00
changeToNetincome -36081000.00
capitalExpenditures 92131000
changeInWorkingCapital -191309000.00
stockBasedCompensation 13354000.00
otherNonCashItems 31696000.00
freeCashFlow 66250000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -121307000.00
changeToLiabilities 6102000.00
totalCashflowsFromInvestingActivities -121307000.00
netBorrowings 23974000.00
totalCashFromFinancingActivities -170282000.00
changeToOperatingActivities -31575000.00
netIncome 154522000.00
changeInCash 13976000.00
beginPeriodCashFlow 127948000.00
endPeriodCashFlow 141924000.00
totalCashFromOperatingActivities 305565000.00
depreciation 124007000.00
otherCashflowsFromInvestingActivities -21375000.00
dividendsPaid 100735000.00
changeToInventory 441000.00
changeToAccountReceivables 34840000.00
salePurchaseOfStock -49932000.00
otherCashflowsFromFinancingActivities 352411000.00
changeToNetincome 31854000.00
capitalExpenditures 83121000
changeInWorkingCapital 26149000.00
stockBasedCompensation 20372000.00
otherNonCashItems 59259000.00
freeCashFlow 222444000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -18614180.00
changeToLiabilities 52577000.00
totalCashflowsFromInvestingActivities 83323000.00
netBorrowings 41679000.00
totalCashFromFinancingActivities 2706000.00
changeToOperatingActivities -30673000.00
netIncome -24000.00
changeInCash 2706000.00
beginPeriodCashFlow 269000.00
endPeriodCashFlow 127948000.00
totalCashFromOperatingActivities 98488000.00
depreciation 2421268162.00
otherCashflowsFromInvestingActivities -21375000.00
changeToAccountReceivables 19648362.00
salePurchaseOfStock 1035000000.00
otherCashflowsFromFinancingActivities -36023000.00
changeToNetincome 72052000.00
capitalExpenditures 832101749
changeInWorkingCapital -31780000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -97034000.00
totalCashFromFinancingActivities -53585000.00
netIncome -417560000.00
changeInCash 243000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 269000.00
totalCashFromOperatingActivities 150862000.00
depreciation 204338000.00
otherCashflowsFromInvestingActivities 4629000.00
changeToInventory 2440000.00
changeToAccountReceivables 41403000.00
otherCashflowsFromFinancingActivities -51750000.00
capitalExpenditures 59533000
changeInWorkingCapital -13345000.00
stockBasedCompensation 2668000.00
otherNonCashItems 625441000.00
freeCashFlow 91329000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -50568000.00
netIncome -52345000.00
changeInCash -26000.00
beginPeriodCashFlow 52000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 165103000.00
depreciation 201662000.00
changeToInventory -29046000.00
changeToAccountReceivables -30839000.00
otherCashflowsFromFinancingActivities -49346000.00
capitalExpenditures 42130000
changeInWorkingCapital -75727000.00
stockBasedCompensation 110425000.00
otherNonCashItems 124455000.00
freeCashFlow 122973000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 112778000.00
netIncome 93814000.00
sellingGeneralAdministrative 18053000.00
grossProfit 142561000.00
reconciledDepreciation 34651000.00
ebit 114524000.00
ebitda 149175000.00
depreciationAndAmortization 34651000.00
operatingIncome 117159000.00
otherOperatingExpenses 624661000.00
interestExpense 1746000.00
taxProvision 18964000.00
interestIncome 4639000.00
netInterestIncome 2893000.00
incomeTaxExpense 18964000.00
totalRevenue 741820000.00
totalOperatingExpenses 25402000.00
costOfRevenue 599259000.00
totalOtherIncomeExpenseNet -7274000.00
netIncomeFromContinuingOps 93814000.00
netIncomeApplicableToCommonShares 93814000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 214953000.00
netIncome 181355000.00
sellingGeneralAdministrative 17506000.00
grossProfit 240439000.00
reconciledDepreciation 34418000.00
ebit 216809000.00
ebitda 251227000.00
depreciationAndAmortization 34418000.00
nonOperatingIncomeNetOther -1294000.00
operatingIncome 218103000.00
otherOperatingExpenses 640268000.00
interestExpense 1856000.00
taxProvision 33598000.00
interestIncome 2754000.00
netInterestIncome 898000.00
incomeTaxExpense 33598000.00
totalRevenue 858371000.00
totalOperatingExpenses 22336000.00
costOfRevenue 617932000.00
totalOtherIncomeExpenseNet -4048000.00
netIncomeFromContinuingOps 181355000.00
netIncomeApplicableToCommonShares 181355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 313182000.00
netIncome 270771000.00
sellingGeneralAdministrative 20692000.00
grossProfit 340478000.00
reconciledDepreciation 31620000.00
ebit 314501000.00
ebitda 346522000.00
depreciationAndAmortization 32021000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 314501000.00
otherOperatingExpenses 596734000.00
interestExpense 1720000.00
taxProvision 42411000.00
interestIncome 1518000.00
netInterestIncome -202000.00
incomeTaxExpense 42411000.00
totalRevenue 911235000.00
totalOperatingExpenses 25977000.00
costOfRevenue 570757000.00
totalOtherIncomeExpenseNet -1319000.00
netIncomeFromContinuingOps 270771000.00
netIncomeApplicableToCommonShares 270771000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 212932000.00
netIncome 220680000.00
sellingGeneralAdministrative 23279000.00
grossProfit 246915000.00
reconciledDepreciation 27390000.00
ebit 216634000.00
ebitda 240334000.00
depreciationAndAmortization 23700000.00
nonOperatingIncomeNetOther -2305000.00
operatingIncome 216634000.00
otherOperatingExpenses 608549000.00
interestExpense 1747000.00
taxProvision -7868000.00
interestIncome 1775000.00
netInterestIncome -31000.00
extraordinaryItems 404000.00
incomeTaxExpense -7748000.00
totalRevenue 823448000.00
totalOperatingExpenses 32016000.00
costOfRevenue 576533000.00
totalOtherIncomeExpenseNet -3702000.00
discontinuedOperations 404000.00
netIncomeFromContinuingOps 220276000.00
netIncomeApplicableToCommonShares 220680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 257273000.00
netIncome 252817000.00
sellingGeneralAdministrative 15095000.00
grossProfit 281798000.00
reconciledDepreciation 32468000.00
ebit 261023000.00
ebitda 256014000.00
depreciationAndAmortization -5009000.00
nonOperatingIncomeNetOther -2055000.00
operatingIncome 261023000.00
otherOperatingExpenses 611699000.00
interestExpense 1695000.00
taxProvision 5437000.00
interestIncome 1064000.00
netInterestIncome -631000.00
extraordinaryItems 981000.00
incomeTaxExpense 5437000.00
totalRevenue 869768000.00
totalOperatingExpenses 23729000.00
costOfRevenue 587970000.00
totalOtherIncomeExpenseNet -3750000.00
discontinuedOperations 981000.00
netIncomeFromContinuingOps 251836000.00
netIncomeApplicableToCommonShares 252817000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 644441000.00
netIncome 574157000.00
sellingGeneralAdministrative 18158000.00
grossProfit 677043000.00
reconciledDepreciation 33477000.00
ebit 650246000.00
ebitda 687344000.00
depreciationAndAmortization 37098000.00
nonOperatingIncomeNetOther -587000.00
operatingIncome 650246000.00
otherOperatingExpenses 681958000.00
interestExpense 5218000.00
taxProvision 69012000.00
interestIncome 164000.00
netInterestIncome -5054000.00
extraordinaryItems -1272000.00
incomeTaxExpense 69012000.00
totalRevenue 1336412000.00
totalOperatingExpenses 22589000.00
costOfRevenue 659369000.00
totalOtherIncomeExpenseNet -5805000.00
discontinuedOperations -1272000.00
netIncomeFromContinuingOps 575429000.00
netIncomeApplicableToCommonShares 574157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 440628000.00
netIncome 400891000.00
sellingGeneralAdministrative 15086000.00
grossProfit 482864000.00
reconciledDepreciation 33783000.00
ebit 453091000.00
ebitda 496855000.00
depreciationAndAmortization 43764000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 453091000.00
otherOperatingExpenses 609512000.00
interestExpense 13083000.00
taxProvision 39624000.00
interestIncome 184000.00
netInterestIncome -12899000.00
extraordinaryItems -113000.00
incomeTaxExpense 39624000.00
totalRevenue 1071964000.00
totalOperatingExpenses 20412000.00
costOfRevenue 589100000.00
totalOtherIncomeExpenseNet -12463000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps 401004000.00
netIncomeApplicableToCommonShares 400891000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 257915000.00
netIncome 257445000.00
sellingGeneralAdministrative 19010000.00
grossProfit 297207000.00
reconciledDepreciation 33628000.00
ebit 242167000.00
ebitda 275795000.00
depreciationAndAmortization 33628000.00
nonOperatingIncomeNetOther -1534000.00
operatingIncome 275813000.00
otherOperatingExpenses 550888000.00
interestExpense 16364000.00
taxProvision 3398000.00
interestIncome 19340000.00
netInterestIncome -16352000.00
extraordinaryItems 2928000.00
incomeTaxExpense 3398000.00
totalRevenue 828217000.00
totalOperatingExpenses 19878000.00
costOfRevenue 531010000.00
totalOtherIncomeExpenseNet -3062000.00
discontinuedOperations 2928000.00
netIncomeFromContinuingOps 254517000.00
netIncomeApplicableToCommonShares 257445000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 83901000.00
netIncome 83264000.00
sellingGeneralAdministrative 15264000.00
grossProfit 133173000.00
reconciledDepreciation 27499000.00
ebit 112915000.00
ebitda 140414000.00
depreciationAndAmortization 27499000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 100016000.00
otherOperatingExpenses 537149000.00
interestExpense 17338000.00
taxProvision 208000.00
interestIncome 54000.00
netInterestIncome -17284000.00
extraordinaryItems -429000.00
incomeTaxExpense 208000.00
totalRevenue 648841000.00
totalOperatingExpenses 21481000.00
costOfRevenue 515668000.00
totalOtherIncomeExpenseNet -10507000.00
discontinuedOperations -429000.00
netIncomeFromContinuingOps 83693000.00
netIncomeApplicableToCommonShares 83264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -18582000.00
netIncome -18991000.00
sellingGeneralAdministrative 14645000.00
grossProfit 18655000.00
reconciledDepreciation 29857000.00
ebit 2537000.00
ebitda 32394000.00
depreciationAndAmortization 29857000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome -2187000.00
otherOperatingExpenses 394305000.00
interestExpense 17962000.00
taxProvision 8000.00
interestIncome 104000.00
netInterestIncome -17858000.00
extraordinaryItems -401000.00
incomeTaxExpense 8000.00
totalRevenue 395275000.00
totalOperatingExpenses 17685000.00
costOfRevenue 376620000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations -401000.00
netIncomeFromContinuingOps -18590000.00
netIncomeApplicableToCommonShares -18991000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -32696000.00
netIncome -32928000.00
sellingGeneralAdministrative 14982000.00
grossProfit 6518000.00
reconciledDepreciation 32307000.00
ebit -12091000.00
ebitda 20216000.00
depreciationAndAmortization 32307000.00
nonOperatingIncomeNetOther 1796000.00
operatingIncome -16502000.00
otherOperatingExpenses 400140000.00
interestExpense 17990000.00
taxProvision -5000.00
interestIncome 164000.00
netInterestIncome -17826000.00
extraordinaryItems -237000.00
nonRecurring -561000.00
incomeTaxExpense -5000.00
totalRevenue 386253000.00
totalOperatingExpenses 20405000.00
costOfRevenue 379735000.00
totalOtherIncomeExpenseNet -983000.00
discontinuedOperations -237000.00
netIncomeFromContinuingOps -32691000.00
netIncomeApplicableToCommonShares -32928000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -55014000.00
netIncome -100153000.00
sellingGeneralAdministrative 57356000.00
grossProfit 21308000.00
reconciledDepreciation 1884000.00
ebit -2151000.00
ebitda -267000.00
depreciationAndAmortization 1884000.00
nonOperatingIncomeNetOther -1134000.00
operatingIncome -34970000.00
otherOperatingExpenses 324248000.00
interestExpense 18290000.00
taxProvision 36000.00
interestIncome 138000.00
netInterestIncome -19582000.00
extraordinaryItems -205429000.00
nonRecurring 50169000.00
incomeTaxExpense 36000.00
totalRevenue 323851000.00
totalOperatingExpenses 21705000.00
costOfRevenue 302543000.00
totalOtherIncomeExpenseNet -36480000.00
discontinuedOperations -45103000.00
netIncomeFromContinuingOps 105276000.00
netIncomeApplicableToCommonShares -100153000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -68682000.00
netIncome -68637000.00
sellingGeneralAdministrative 14501000.00
grossProfit -19544000.00
reconciledDepreciation 52958000.00
ebit -96056000.00
ebitda -43098000.00
depreciationAndAmortization 52958000.00
operatingIncome -49008000.00
otherOperatingExpenses 442504000.00
interestExpense 18389000.00
taxProvision -45000.00
interestIncome 378000.00
netInterestIncome -18011000.00
extraordinaryItems -149000.00
incomeTaxExpense -45000.00
totalRevenue 400691000.00
totalOperatingExpenses 22269000.00
costOfRevenue 420235000.00
totalOtherIncomeExpenseNet -8858000.00
discontinuedOperations -45103000.00
netIncomeFromContinuingOps -68637000.00
netIncomeApplicableToCommonShares -68637000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -238268000.00
netIncome -238301000.00
sellingGeneralAdministrative 12028000.00
grossProfit -22799000.00
reconciledDepreciation 51358000.00
ebit -37333000.00
ebitda 14025000.00
depreciationAndAmortization 51358000.00
operatingIncome -224128000.00
otherOperatingExpenses 453845000.00
interestExpense 18814000.00
taxProvision 33000.00
interestIncome 5533000.00
netInterestIncome -13281000.00
extraordinaryItems -156555000.00
incomeTaxExpense 33000.00
totalRevenue 411838000.00
totalOperatingExpenses 19208000.00
costOfRevenue 434637000.00
totalOtherIncomeExpenseNet -182980000.00
discontinuedOperations -45103000.00
netIncomeFromContinuingOps -238301000.00
netIncomeApplicableToCommonShares -238301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -41996000.00
netIncome -39808000.00
sellingGeneralAdministrative 15481000.00
grossProfit 17270000.00
reconciledDepreciation 55330000.00
ebit -5679000.00
ebitda 49651000.00
depreciationAndAmortization 55330000.00
operatingIncome -23718000.00
otherOperatingExpenses 475466000.00
interestExpense 17605000.00
taxProvision -2188000.00
interestIncome 978000.00
netInterestIncome -16627000.00
extraordinaryItems -3622000.00
incomeTaxExpense -2188000.00
totalRevenue 470460000.00
totalOperatingExpenses 22276000.00
costOfRevenue 453190000.00
totalOtherIncomeExpenseNet -20363000.00
discontinuedOperations -45103000.00
netIncomeFromContinuingOps -39808000.00
netIncomeApplicableToCommonShares -39808000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -240548000.00
netIncome -140941000.00
sellingGeneralAdministrative 53121000.00
sellingAndMarketingExpenses 27289000.00
grossProfit 5976000.00
reconciledDepreciation -11054000.00
ebit -46875000.00
ebitda -42251000.00
depreciationAndAmortization 4624000.00
operatingIncome -216051000.00
otherOperatingExpenses 533549000.00
interestExpense 16719000.00
taxProvision -48677000.00
interestIncome 1712000.00
netInterestIncome -15007000.00
extraordinaryItems 50930000.00
incomeTaxExpense -48677000.00
totalRevenue 499076000.00
totalOperatingExpenses 40449000.00
costOfRevenue 493100000.00
totalOtherIncomeExpenseNet -191068000.00
discontinuedOperations 50930000.00
netIncomeFromContinuingOps -191871000.00
netIncomeApplicableToCommonShares -140941000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -46663000.00
netIncome -68532000.00
sellingGeneralAdministrative 17387000.00
grossProfit -4950000.00
reconciledDepreciation 63157000.00
ebit -30954000.00
ebitda 32203000.00
depreciationAndAmortization 63157000.00
operatingIncome -26211000.00
otherOperatingExpenses 555213000.00
interestExpense 18847000.00
taxProvision -3102000.00
interestIncome 18929000.00
extraordinaryItems -24971000.00
incomeTaxExpense -3102000.00
totalRevenue 525864000.00
totalOperatingExpenses 24399000.00
costOfRevenue 530814000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeApplicableToCommonShares -68532000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome -113661000.00
sellingGeneralAdministrative 14783000.00
grossProfit 96989000.00
reconciledDepreciation 208383000.00
ebit 72832000.00
ebitda 281215000.00
depreciationAndAmortization 208383000.00
operatingIncome 66949000.00
otherOperatingExpenses 582261000.00
interestExpense 16077000.00
incomeTaxExpense -1000000.00
totalRevenue 656206000.00
totalOperatingExpenses 23044000.00
costOfRevenue 559217000.00
totalOtherIncomeExpenseNet -36453000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -9595000.00
minorityInterest 236283000.00
netIncome 156542000.00
sellingGeneralAdministrative 15781000.00
grossProfit 84517000.00
reconciledDepreciation 25738000.00
ebit 35571000.00
ebitda 61309000.00
depreciationAndAmortization 25738000.00
operatingIncome 17371000.00
otherOperatingExpenses 508123000.00
interestExpense 12272000.00
incomeTaxExpense -165496000.00
totalRevenue 572084000.00
totalOperatingExpenses 20556000.00
costOfRevenue 487567000.00
totalOtherIncomeExpenseNet -62404000.00
netIncomeFromContinuingOps -17435000.00
netIncomeApplicableToCommonShares -8407000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -9595000.00
minorityInterest 245520000.00
netIncome 156542000.00
sellingGeneralAdministrative 15781000.00
grossProfit 90062000.00
reconciledDepreciation 25738000.00
ebit 3318000.00
ebitda 29056000.00
depreciationAndAmortization 25738000.00
operatingIncome 81064000.00
otherOperatingExpenses 491020000.00
interestExpense 12272000.00
incomeTaxExpense -165496000.00
totalRevenue 572084000.00
totalOperatingExpenses 8998000.00
costOfRevenue 482022000.00
totalOtherIncomeExpenseNet 90659000.00
netIncomeFromContinuingOps -3506607886.00
netIncomeApplicableToCommonShares -1650763861.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14023000.00
minorityInterest 1961333000.00
netIncome 11894000.00
sellingGeneralAdministrative 12382000.00
grossProfit 36842000.00
reconciledDepreciation 12299000.00
ebit 23039000.00
ebitda 35338000.00
depreciationAndAmortization 12299000.00
operatingIncome 23848000.00
otherOperatingExpenses 423561000.00
interestExpense 8554000.00
incomeTaxExpense 12000.00
totalRevenue 447871000.00
totalOperatingExpenses 12532000.00
costOfRevenue 411029000.00
totalOtherIncomeExpenseNet -2240000.00
netIncomeFromContinuingOps 17755000.00
netIncomeApplicableToCommonShares 7135000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74697000.00
minorityInterest 1939874000.00
netIncome 73788000.00
sellingGeneralAdministrative 11951000.00
grossProfit 83692000.00
reconciledDepreciation 12326000.00
ebit 70397000.00
ebitda 82723000.00
depreciationAndAmortization 12326000.00
operatingIncome 84725000.00
otherOperatingExpenses 457272000.00
interestExpense 8779000.00
incomeTaxExpense 55000.00
totalRevenue 528918000.00
totalOperatingExpenses 12046000.00
costOfRevenue 445226000.00
totalOtherIncomeExpenseNet 11639000.00
netIncomeFromContinuingOps -22340000.00
netIncomeApplicableToCommonShares -6444000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58366000.00
minorityInterest 2038321000.00
netIncome 56941000.00
sellingGeneralAdministrative 19157000.00
grossProfit 87334000.00
reconciledDepreciation 21794000.00
ebit 67739000.00
ebitda 89533000.00
depreciationAndAmortization 21794000.00
operatingIncome 67816000.00
otherOperatingExpenses 414348000.00
interestExpense 9205000.00
incomeTaxExpense 66000.00
totalRevenue 482332000.00
totalOperatingExpenses 19350000.00
costOfRevenue 394998000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps -33549000.00
netIncomeApplicableToCommonShares -13235000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39506000.00
minorityInterest 2038321000.00
netIncome 96641000.00
sellingGeneralAdministrative 11357000.00
sellingAndMarketingExpenses 8000.00
grossProfit 25599000.00
reconciledDepreciation 25465000.00
ebit 17416000.00
ebitda 42881000.00
depreciationAndAmortization 25465000.00
operatingIncome 47502000.00
otherOperatingExpenses 61989000.00
interestExpense 7604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76348000.00
totalRevenue 79797000.00
totalOperatingExpenses 7791000.00
costOfRevenue 54198000.00
totalOtherIncomeExpenseNet 29208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 933662.00
netIncomeApplicableToCommonShares 933662.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5083000.00
minorityInterest -4076642000.00
netIncome 10159000.00
sellingGeneralAdministrative 17007000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 32795000.00
reconciledDepreciation 30022000.00
ebit 15212000.00
ebitda 45234000.00
depreciationAndAmortization 30022000.00
operatingIncome 13623000.00
otherOperatingExpenses 467406000.00
interestExpense 8598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5076000.00
totalRevenue 482929000.00
totalOperatingExpenses 17272000.00
costOfRevenue 450134000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1784549.00
netIncomeApplicableToCommonShares -16764796.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15709000.00
minorityInterest 2038321000.00
netIncome 12611000.00
sellingGeneralAdministrative 28815000.00
sellingAndMarketingExpenses 2496000.00
grossProfit 51127000.00
reconciledDepreciation 31931000.00
ebit 23409000.00
ebitda 55340000.00
depreciationAndAmortization 31931000.00
operatingIncome 23800000.00
otherOperatingExpenses 489975000.00
interestExpense 8307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3098000.00
totalRevenue 513810000.00
totalOperatingExpenses 27292000.00
costOfRevenue 462683000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 608873.00
netIncomeApplicableToCommonShares 15620000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47618000.00
minorityInterest 0.00
netIncome 37271000.00
sellingGeneralAdministrative 14771000.00
sellingAndMarketingExpenses 942000.00
grossProfit 108469000.00
reconciledDepreciation 36589000.00
ebit 92212000.00
ebitda 128801000.00
depreciationAndAmortization 36589000.00
operatingIncome 96602000.00
otherOperatingExpenses 480246000.00
interestExpense 11468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10347000.00
totalRevenue 573433000.00
totalOperatingExpenses 15282000.00
costOfRevenue 464964000.00
totalOtherIncomeExpenseNet -34132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30880.00
netIncomeApplicableToCommonShares 29430000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000.00
minorityInterest 0.00
netIncome -24000.00
sellingGeneralAdministrative 24000.00
grossProfit 0.00
ebit -24000.00
operatingIncome -24000.00
otherOperatingExpenses 150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -24000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -39410000.00
netIncome -27606000.00
sellingGeneralAdministrative 14348000.00
grossProfit -7569000.00
ebit -26513000.00
ebitda -24986000.00
depreciationAndAmortization 1527000.00
operatingIncome -26513000.00
otherOperatingExpenses 291000000.00
interestExpense 37000.00
incomeTaxExpense -11804000.00
totalRevenue 267128000.00
totalOperatingExpenses 16303000.00
costOfRevenue 274697000.00
totalOtherIncomeExpenseNet -15523000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -53747000.00
netIncome -32643000.00
grossProfit 11447000.00
reconciledDepreciation 35403000.00
ebit -39305000.00
ebitda -3902000.00
depreciationAndAmortization 35403000.00
operatingIncome -38406000.00
otherOperatingExpenses 296430000.00
interestExpense 4000.00
incomeTaxExpense -21104000.00
totalRevenue 258520000.00
totalOperatingExpenses 49357000.00
costOfRevenue 247073000.00
totalOtherIncomeExpenseNet -15862000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1554750000.00
netIncome 1448545000.00
sellingGeneralAdministrative 71618000.00
grossProfit 1688505000.00
reconciledDepreciation 127118000.00
ebit 1580879000.00
ebitda 1712550000.00
depreciationAndAmortization 131671000.00
nonOperatingIncomeNetOther -4327000.00
operatingIncome 1580879000.00
otherOperatingExpenses 2511833000.00
interestExpense 21802000.00
taxProvision 106205000.00
interestIncome 3187000.00
netInterestIncome -18615000.00
extraordinaryItems 0.00
incomeTaxExpense 106205000.00
totalRevenue 4101592000.00
totalOperatingExpenses 98746000.00
costOfRevenue 2413087000.00
totalOtherIncomeExpenseNet -26129000.00
netIncomeFromContinuingOps 1448545000.00
netIncomeApplicableToCommonShares 1448545000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 290538000.00
netIncome 288790000.00
sellingGeneralAdministrative 63901000.00
grossProfit 455553000.00
reconciledDepreciation 123291000.00
ebit 357140000.00
ebitda 502447000.00
depreciationAndAmortization 145307000.00
nonOperatingIncomeNetOther 3052000.00
operatingIncome 357140000.00
otherOperatingExpenses 1882482000.00
interestExpense 69654000.00
taxProvision 3609000.00
interestIncome 73469000.00
netInterestIncome -69320000.00
extraordinaryItems 1861000.00
nonRecurring -561000.00
incomeTaxExpense 3609000.00
totalRevenue 2258586000.00
totalOperatingExpenses 79449000.00
costOfRevenue 1803033000.00
totalOtherIncomeExpenseNet -66602000.00
discontinuedOperations 1861000.00
netIncomeFromContinuingOps 286929000.00
netIncomeApplicableToCommonShares 288790000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -243634000.00
netIncome -241470000.00
sellingGeneralAdministrative 57356000.00
grossProfit -13923000.00
reconciledDepreciation 161530000.00
ebit -93978000.00
ebitda 67552000.00
depreciationAndAmortization 161530000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome -93978000.00
otherOperatingExpenses 1511747000.00
interestExpense 74528000.00
taxProvision -2164000.00
interestIncome 7027000.00
netInterestIncome -67501000.00
extraordinaryItems -205429000.00
nonRecurring 83878000.00
incomeTaxExpense -2164000.00
totalRevenue 1416187000.00
totalOperatingExpenses 81637000.00
costOfRevenue 1430110000.00
totalOtherIncomeExpenseNet -149656000.00
discontinuedOperations -205429000.00
netIncomeFromContinuingOps -241470000.00
netIncomeApplicableToCommonShares -446899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -260699000.00
netIncome -203142000.00
sellingGeneralAdministrative 78953000.00
grossProfit 136847000.00
reconciledDepreciation 315074000.00
ebit 20761000.00
ebitda 335835000.00
depreciationAndAmortization 315074000.00
operatingIncome 20761000.00
otherOperatingExpenses 2259589000.00
interestExpense 66798000.00
taxProvision -57557000.00
interestIncome 7296000.00
netInterestIncome -59502000.00
extraordinaryItems -113177000.00
incomeTaxExpense -57557000.00
totalRevenue 2290260000.00
totalOperatingExpenses 106176000.00
costOfRevenue 2153413000.00
totalOtherIncomeExpenseNet -281460000.00
discontinuedOperations -96701000.00
netIncomeFromContinuingOps -203142000.00
netIncomeApplicableToCommonShares -316319000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 137491000.00
minorityInterest 245520000.00
netIncome 299165000.00
sellingGeneralAdministrative 59271000.00
grossProfit 297930000.00
reconciledDepreciation 72157000.00
ebit 239587000.00
ebitda 311744000.00
depreciationAndAmortization 72157000.00
operatingIncome 193760000.00
otherOperatingExpenses 1786201000.00
interestExpense 38810000.00
taxProvision -165363000.00
interestIncome 1949000.00
netInterestIncome -36861000.00
extraordinaryItems -3689000.00
incomeTaxExpense -165363000.00
totalRevenue 2031205000.00
totalOperatingExpenses 52926000.00
costOfRevenue 1733275000.00
totalOtherIncomeExpenseNet -70652000.00
discontinuedOperations -3689000.00
netIncomeFromContinuingOps 302854000.00
netIncomeApplicableToCommonShares 299165000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105756000.00
minorityInterest 245520000.00
netIncome 154522000.00
sellingGeneralAdministrative 71950000.00
sellingAndMarketingExpenses 4491000.00
grossProfit 217990000.00
reconciledDepreciation 124007000.00
ebit 148249000.00
ebitda 272256000.00
depreciationAndAmortization 124007000.00
operatingIncome 181527000.00
otherOperatingExpenses 1499616000.00
interestExpense 35977000.00
taxProvision -67979000.00
interestIncome 210000.00
netInterestIncome -35767000.00
extraordinaryItems -19213000.00
incomeTaxExpense -67979000.00
totalRevenue 1649969000.00
totalOperatingExpenses 67637000.00
costOfRevenue 1431979000.00
totalOtherIncomeExpenseNet -8830000.00
discontinuedOperations -19213000.00
netIncomeFromContinuingOps 173735000.00
netIncomeApplicableToCommonShares 154522000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -24000.00
minorityInterest 245520000.00
netIncome -24000.00
sellingGeneralAdministrative 24000.00
grossProfit 219321000.00
ebit -24000.00
operatingIncome -24000.00
otherOperatingExpenses 11773000.00
interestExpense 0.00
taxProvision -36258000.00
interestIncome 59784000.00
incomeTaxExpense -41801000.00
totalRevenue 1297357000.00
totalOperatingExpenses 24000.00
costOfRevenue 1078036000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -4755000.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -10930000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -412838000.00
netIncome -417560000.00
sellingGeneralAdministrative 44158000.00
grossProfit -53448000.00
ebit -105300000.00
ebitda 99038000.00
depreciationAndAmortization 204338000.00
operatingIncome -394932000.00
otherOperatingExpenses 1023528000.00
interestExpense 28000.00
taxProvision -254595000.00
interestIncome 8133000.00
incomeTaxExpense -155052000.00
totalRevenue 926021000.00
totalOperatingExpenses 44059000.00
costOfRevenue 979469000.00
totalOtherIncomeExpenseNet -315307000.00
netIncomeApplicableToCommonShares -417560000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -70085000.00
netIncome -52345000.00
sellingGeneralAdministrative 253918000.00
grossProfit 286304000.00
ebit 22583000.00
ebitda 224245000.00
depreciationAndAmortization 201662000.00
operatingIncome -59953000.00
otherOperatingExpenses 1554639000.00
interestExpense 712000.00
incomeTaxExpense -17740000.00
totalRevenue 1587025000.00
totalOperatingExpenses 253918000.00
costOfRevenue 1300721000.00
totalOtherIncomeExpenseNet -101766000.00
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