Аналитика онлайн » AY

Atlantica Yield Plc занимается владением, управлением и приобретением возобновляемых источников энергии. Специализируется на следующих направлениях: возобновляемая энергия; Натуральный газ; Электрическая трансмиссия; и вода. Бизнес возобновляемых источников энергии включает в себя производство электроэнергии от солнечной энергии и ветряных электростанций. Бизнес природного газа предлагает электричество и пар из природного газа. Бизнес по передаче электроэнергии связан с эксплуатацией линий электропередачи. Водный бизнес отвечает за деятельность, связанную с опреснительными установками. Компания была основана 17 декабря 2013 года со штаб-квартирой в Брентфорде, Великобритания.

General
Code AY
Type Common Stock
Name Atlantica Sustainable Infrastructure PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0068Q7716
ISIN GB00BLP5YB54
LEI 549300ITBBGKJ651R879
CUSIP G00349103
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-06-13
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory ADR
IsDelisted Нет
Address Great West House, Brentford, United Kingdom, TW8 9DF
Phone 44 20 3499 0465
WebURL https://www.atlantica.com
FullTimeEmployees 978
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2509034496
MarketCapitalizationMln 2509.0345
EBITDA 670528000
PERatio 50.2326
PEGRatio 0.3887
WallStreetTargetPrice 22.7
BookValue 12.993
DividendShare 1.78
DividendYield 0.0824
EarningsShare 0.43
EPSEstimateCurrentYear 0.21
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0454
OperatingMarginTTM 0.3205
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM 0.0257
RevenueTTM 1102206976
RevenuePerShareTTM 9.491
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 1102029000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY 1.224

Financials / Income Statement / quarterly / net Income

-11.91M
2021-12-31
-9.84M
2022-03-31
16.11M
2022-06-30
-8.99M
2022-09-30
-3.89M
2022-12-31
-5.97M
2023-03-31
35.65M
2023-06-30
21.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

178.33M
2021-12-31
162.46M
2022-03-31
221.92M
2022-06-30
222.21M
2022-09-30
165.56M
2022-12-31
155.72M
2023-03-31
231.68M
2023-06-30
215.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

271.33M
2021-12-31
247.45M
2022-03-31
307.83M
2022-06-30
303.12M
2022-09-30
243.62M
2022-12-31
242.51M
2023-03-31
312.11M
2023-06-30
303.96M
2023-09-30

Earnings / History / epsActual

-0.12
2022-09-30
0.03
2022-12-31
-0.09
2023-03-31
0.31
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 50.2326
ForwardPE 144.9275
PriceSalesTTM 2.2121
PriceBookMRQ 1.6617
EnterpriseValue 7472641536
EnterpriseValueRevenue 6.5445
EnterpriseValueEbitda 9.184
SharesStats
SharesOutstanding 116159000
SharesFloat 67045844
PercentInsiders 42.277
PercentInstitutions 46.993
Technicals
Beta 0.864
52WeekHigh 28.0438
52WeekLow 15.9775
50DayMA 19.0396
200DayMA 22.8701
SharesShort 1645614
SharesShortPriorMonth 1614041
ShortRatio 2.57
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 8861643000.00
intangibleAssets 7185415000.00
totalLiab 7168830000.00
totalStockholderEquity 1509244000.00
otherCurrentLiab 42358000.00
commonStock 11616000.00
capitalStock 11616000.00
retainedEarnings -349552000.00
cash 594616000.00
totalCurrentLiabilities 619049000.00
netDebt 4864056000.00
shortTermDebt 440155000.00
shortLongTermDebt 440155000.00
shortLongTermDebtTotal 5458672000.00
otherStockholderEquity 736594000.00
totalCurrentAssets 1083055000.00
longTermInvestments 441300000.00
shortTermInvestments 173532000.00
netReceivables 287202000.00
longTermDebt 5018517000.00
inventory 27705000.00
accountsPayable 136536000.00
accumulatedOtherComprehensiveIncome 1110586000.00
nonCurrentAssetsTotal 7778588000.00
nonCurrentLiabilitiesOther 1236850000.00
nonCurrentLiabilitiesTotal 6549781000.00
liabilitiesAndStockholdersEquity 8861643000.00
cashAndShortTermInvestments 768148000.00
netWorkingCapital 464006000.00
netInvestedCapital 6967916000.00
commonStockSharesOutstanding 119719000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8897585000.00
intangibleAssets 5734065000.00
otherCurrentAssets 19768000.00
totalLiab 7189824000.00
totalStockholderEquity 1529276000.00
otherCurrentLiab 94470000.00
commonStock 11615000.00
capitalStock 11615000.00
retainedEarnings -371665000.00
otherLiab 1437627000.00
otherAssets 248724000.00
cash 486844000.00
totalCurrentLiabilities 532495000.00
currentDeferredRevenue 5216000.00
netDebt 5072364000.00
shortTermDebt 349971000.00
shortLongTermDebt 349971000.00
shortLongTermDebtTotal 5559208000.00
otherStockholderEquity 736594000.00
propertyPlantEquipment 843424000.00
totalCurrentAssets 980966000.00
longTermInvestments 1013318000.00
netTangibleAssets -4204789000.00
shortTermInvestments 166280000.00
netReceivables 268366000.00
longTermDebt 5139483000.00
inventory 39708000.00
accountsPayable 82838000.00
accumulatedOtherComprehensiveIncome 1152732000.00
nonCurrrentAssetsOther 168513000.00
nonCurrentAssetsTotal 7916619000.00
capitalLeaseObligations 69754000.00
nonCurrentLiabilitiesOther 42175000.00
nonCurrentLiabilitiesTotal 6657329000.00
liabilitiesAndStockholdersEquity 8897585000.00
cashAndShortTermInvestments 653124000.00
propertyPlantAndEquipmentGross 1085371000.00
propertyPlantAndEquipmentNet 843424000.00
netWorkingCapital 448471000.00
netInvestedCapital 7018730000.00
commonStockSharesOutstanding 119943000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9105683000.00
intangibleAssets 7432696000.00
otherCurrentAssets 396227000.00
totalLiab 7395854000.00
totalStockholderEquity 1526461000.00
otherCurrentLiab 76026000.00
commonStock 11615000.00
capitalStock 11615000.00
retainedEarnings -407739000.00
cash 602856000.00
totalCurrentLiabilities 546157000.00
currentDeferredRevenue 712000.00
netDebt 5071127000.00
shortTermDebt 380759000.00
shortLongTermDebt 380759000.00
shortLongTermDebtTotal 5673983000.00
otherStockholderEquity 986594000.00
totalCurrentAssets 1092868000.00
longTermInvestments 270723000.00
shortTermInvestments 179450000.00
netReceivables 252824000.00
longTermDebt 5293224000.00
inventory 35205000.00
accountsPayable 88660000.00
accumulatedOtherComprehensiveIncome 935991000.00
nonCurrrentAssetsOther 145861000.00
nonCurrentAssetsTotal 8012815000.00
nonCurrentLiabilitiesOther 349463000.00
nonCurrentLiabilitiesTotal 6849697000.00
liabilitiesAndStockholdersEquity 9105683000.00
cashAndShortTermInvestments 782306000.00
netWorkingCapital 546711000.00
netInvestedCapital 7200444000.00
commonStockSharesOutstanding 119487000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9100911000.00
intangibleAssets 7483259000.00
otherCurrentAssets 219387000.00
totalLiab 7311864000.00
totalStockholderEquity 1599871000.00
otherCurrentLiab 24372000.00
commonStock 11606000.00
capitalStock 11606000.00
retainedEarnings -397540000.00
otherLiab 1490606000.00
otherAssets 239462000.00
cash 600990000.00
totalCurrentLiabilities 519002000.00
currentDeferredRevenue 11169000.00
netDebt 4969262000.00
shortTermDebt 343231000.00
shortLongTermDebt 343231000.00
shortLongTermDebtTotal 5570252000.00
otherStockholderEquity 986594000.00
propertyPlantEquipment 844394000.00
totalCurrentAssets 1031728000.00
longTermInvestments 260031000.00
netTangibleAssets -4287594000.00
shortTermInvestments 195893000.00
netReceivables 200334000.00
longTermDebt 5227021000.00
inventory 34511000.00
accountsPayable 140230000.00
accumulatedOtherComprehensiveIncome 999211000.00
nonCurrrentAssetsOther 585924000000.00
nonCurrentAssetsTotal 8069183000.00
capitalLeaseObligations 63076000.00
nonCurrentLiabilitiesOther 45365000.00
nonCurrentLiabilitiesTotal 6792862000.00
liabilitiesAndStockholdersEquity 9100911000.00
cashAndShortTermInvestments 796883000.00
propertyPlantAndEquipmentNet -585924000000.00
netWorkingCapital 512726000.00
netInvestedCapital 7170123000.00
commonStockSharesOutstanding 119402000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9146332000.00
intangibleAssets 7338449000.00
otherCurrentAssets 29100000.00
totalLiab 7340964000.00
totalStockholderEquity 1599109000.00
otherCurrentLiab 83792000.00
commonStock 11606000.00
capitalStock 11606000.00
retainedEarnings -402519000.00
otherLiab 1486707000.00
otherAssets 217676000.00
cash 781575000.00
totalCurrentLiabilities 569915000.00
currentDeferredRevenue 6286000.00
netDebt 4795905000.00
shortTermDebt 392783000.00
shortLongTermDebt 392783000.00
shortLongTermDebtTotal 5577480000.00
otherStockholderEquity 986594000.00
propertyPlantEquipment 857306000.00
totalCurrentAssets 1234225000.00
longTermInvestments 284110000.00
netTangibleAssets -4140142000.00
shortTermInvestments 184392000.00
netReceivables 207293000.00
longTermDebt 5184697000.00
inventory 31865000.00
accountsPayable 87054000.00
accumulatedOtherComprehensiveIncome 1003428000.00
nonCurrrentAssetsOther 170916000.00
nonCurrentAssetsTotal 7912107000.00
nonCurrentLiabilitiesOther 315974000.00
nonCurrentLiabilitiesTotal 6771049000.00
liabilitiesAndStockholdersEquity 9146332000.00
cashAndShortTermInvestments 965967000.00
netWorkingCapital 664310000.00
netInvestedCapital 7176589000.00
commonStockSharesOutstanding 115626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 9371064000.00
intangibleAssets 7644952000.00
otherCurrentAssets 26860000.00
totalLiab 7574233000.00
totalStockholderEquity 1604376000.00
otherCurrentLiab 89201000.00
commonStock 11524000.00
capitalStock 11524000.00
retainedEarnings -390317000.00
otherLiab 1501232000.00
otherAssets 184295000.00
cash 668247000.00
totalCurrentLiabilities 569696000.00
currentDeferredRevenue 641000.00
netDebt 5067344000.00
shortTermDebt 373545000.00
shortLongTermDebt 373545000.00
shortLongTermDebtTotal 5735591000.00
otherStockholderEquity 959252000.00
propertyPlantEquipment 840060000.00
totalCurrentAssets 1178906000.00
longTermInvestments 291531000.00
netTangibleAssets -4431143000.00
shortTermInvestments 178801000.00
netReceivables 271987000.00
longTermDebt 5362046000.00
inventory 33011000.00
accountsPayable 106309000.00
accumulatedOtherComprehensiveIncome 1023917000.00
nonCurrrentAssetsOther 119754000.00
nonCurrentAssetsTotal 8192158000.00
nonCurrentLiabilitiesOther 311373000.00
nonCurrentLiabilitiesTotal 7004537000.00
liabilitiesAndStockholdersEquity 9371064000.00
cashAndShortTermInvestments 847048000.00
netWorkingCapital 609210000.00
netInvestedCapital 7339967000.00
commonStockSharesOutstanding 118428000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9755468000.00
intangibleAssets 7931882000.00
otherCurrentAssets 26687000.00
totalLiab 7952972000.00
totalStockholderEquity 1594518000.00
otherCurrentLiab 69057000.00
commonStock 11410000.00
capitalStock 11410000.00
retainedEarnings -408274000.00
otherLiab 1496657000.00
otherAssets 191147000.00
cash 739001000.00
totalCurrentLiabilities 582024000.00
currentDeferredRevenue 2006000.00
netDebt 5354151000.00
shortTermDebt 427722000.00
shortLongTermDebt 427722000.00
shortLongTermDebtTotal 6093152000.00
otherStockholderEquity 924242000.00
propertyPlantEquipment 808028000.00
totalCurrentAssets 1260568000.00
longTermInvestments 300988000.00
netTangibleAssets -4727423000.00
shortTermInvestments 182145000.00
netReceivables 278795000.00
longTermDebt 5665430000.00
inventory 33940000.00
accountsPayable 83239000.00
accumulatedOtherComprehensiveIncome 1067140000.00
nonCurrrentAssetsOther 102985000.00
nonCurrentAssetsTotal 8494900000.00
nonCurrentLiabilitiesOther 295751000.00
nonCurrentLiabilitiesTotal 7370948000.00
liabilitiesAndStockholdersEquity 9755468000.00
cashAndShortTermInvestments 921146000.00
netWorkingCapital 678544000.00
netInvestedCapital 7687670000.00
commonStockSharesOutstanding 112741000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9751930000.00
intangibleAssets 8021568000.00
otherCurrentAssets 263650000.00
totalLiab 8003325000.00
totalStockholderEquity 1542399000.00
otherCurrentLiab 33556000.00
commonStock 11240000.00
capitalStock 11240000.00
retainedEarnings -398701000.00
otherLiab 1513603000.00
otherAssets 183075000.00
cash 622689000.00
totalCurrentLiabilities 824405000.00
currentDeferredRevenue 542000.00
netDebt 5436575000.00
shortTermDebt 676400000.00
shortLongTermDebt 676400000.00
shortLongTermDebtTotal 6059264000.00
otherStockholderEquity 872011000.00
propertyPlantEquipment 773895000.00
totalCurrentAssets 1166905000.00
longTermInvestments 391189000.00
netTangibleAssets -4890795000.00
shortTermInvestments 207379000.00
netReceivables 307143000.00
longTermDebt 5382864000.00
inventory 29694000.00
accountsPayable 113907000.00
accumulatedOtherComprehensiveIncome 1057849000.00
nonCurrrentAssetsOther 96608000.00
nonCurrentAssetsTotal 8585025000.00
nonCurrentLiabilitiesOther 1263744000.00
nonCurrentLiabilitiesTotal 7178920000.00
liabilitiesAndStockholdersEquity 9751930000.00
cashAndShortTermInvestments 830068000.00
propertyPlantAndEquipmentNet -96608000.00
netWorkingCapital 342500000.00
netInvestedCapital 7601663000.00
commonStockSharesOutstanding 115615000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 10052618000.00
intangibleAssets 8173917000.00
otherCurrentAssets 24396000.00
totalLiab 8291028000.00
totalStockholderEquity 1553668000.00
otherCurrentLiab 77352000.00
commonStock 11148000.00
capitalStock 11148000.00
retainedEarnings -388820000.00
otherLiab 1514071000.00
otherAssets 169342000.00
cash 763545000.00
totalCurrentLiabilities 889803000.00
currentDeferredRevenue 5460000.00
netDebt 5545414000.00
shortTermDebt 731444000.00
shortLongTermDebt 731444000.00
shortLongTermDebtTotal 6308959000.00
otherStockholderEquity 836269000.00
propertyPlantEquipment 743021000.00
totalCurrentAssets 1328769000.00
longTermInvestments 311221000.00
netTangibleAssets -5046652000.00
shortTermInvestments 188111000.00
netReceivables 319561000.00
longTermDebt 5577515000.00
inventory 33156000.00
accountsPayable 75547000.00
accumulatedOtherComprehensiveIncome 1095071000.00
nonCurrrentAssetsOther 74407000.00
nonCurrentAssetsTotal 8723849000.00
nonCurrentLiabilitiesOther 284545000.00
nonCurrentLiabilitiesTotal 7401225000.00
liabilitiesAndStockholdersEquity 10052618000.00
cashAndShortTermInvestments 951656000.00
netWorkingCapital 438966000.00
netInvestedCapital 7862627000.00
commonStockSharesOutstanding 114577000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 10161406000.00
intangibleAssets 8374213000.00
otherCurrentAssets 29291000.00
totalLiab 8354197000.00
totalStockholderEquity 1589876000.00
otherCurrentLiab 108213000.00
commonStock 11083000.00
capitalStock 11083000.00
retainedEarnings -379386000.00
otherLiab 1501341000.00
otherAssets 159231000.00
cash 686289000.00
totalCurrentLiabilities 901127000.00
currentDeferredRevenue 4244000.00
netDebt 5712962000.00
shortTermDebt 713981000.00
shortLongTermDebt 713981000.00
shortLongTermDebtTotal 6399251000.00
otherStockholderEquity 1011743000.00
propertyPlantEquipment 742762000.00
totalCurrentAssets 1250857000.00
longTermInvestments 377105000.00
netTangibleAssets -6784337000.00
shortTermInvestments 197548000.00
netReceivables 282903000.00
longTermDebt 5685270000.00
inventory 54826000.00
accountsPayable 74689000.00
accumulatedOtherComprehensiveIncome 946436000.00
commonStockTotalEquity 11083000.00
nonCurrentAssetsTotal 8910549000.00
nonCurrentLiabilitiesOther 222444000.00
nonCurrentLiabilitiesTotal 7453070000.00
liabilitiesAndStockholdersEquity 10161406000.00
cashAndShortTermInvestments 883837000.00
netWorkingCapital 349730000.00
netInvestedCapital 7989127000.00
commonStockSharesOutstanding 114147000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9978649000.00
intangibleAssets 7987180000.00
otherCurrentAssets 119204000.00
totalLiab 8120775000.00
totalStockholderEquity 1632115000.00
otherCurrentLiab 147781000.00
commonStock 11080000.00
retainedEarnings -383406000.00
otherLiab 1416336000.00
otherAssets 148761000.00
cash 1058843000.00
totalCurrentLiabilities 907942000.00
currentDeferredRevenue 670000.00
netDebt 5106694000.00
shortTermDebt 705901000.00
shortLongTermDebt 705901000.00
shortLongTermDebtTotal 6165537000.00
otherStockholderEquity 1011743000.00
propertyPlantEquipment 304698000.00
totalCurrentAssets 1648583000.00
longTermInvestments 196218000.00
netTangibleAssets -5193533000.00
shortTermInvestments 196753000.00
netReceivables 248560000.00
longTermDebt 5459636000.00
inventory 25223000.00
accountsPayable 53590000.00
accumulatedOtherComprehensiveIncome 992698000.00
commonStockTotalEquity 11080000.00
nonCurrrentAssetsOther 84420000.00
nonCurrentAssetsTotal 8330066000.00
nonCurrentLiabilitiesOther 185731000.00
nonCurrentLiabilitiesTotal 7212833000.00
liabilitiesAndStockholdersEquity 9978649000.00
cashAndShortTermInvestments 1255596000.00
netWorkingCapital 740641000.00
netInvestedCapital 7797652000.00
commonStockSharesOutstanding 113733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 9938354000.00
intangibleAssets 8155418000.00
otherCurrentAssets 291885000.00
totalLiab 8197473000.00
totalStockholderEquity 1527382000.00
otherCurrentLiab 54287000.00
commonStock 10667000.00
retainedEarnings -373489000.00
otherLiab 1438690000.00
otherAssets 153389000.00
cash 868501000.00
totalCurrentLiabilities 483254000.00
currentDeferredRevenue 416000.00
netDebt 5362838000.00
shortTermDebt 335994000.00
shortLongTermDebt 335994000.00
shortLongTermDebtTotal 6231339000.00
otherStockholderEquity 1011743000.00
propertyPlantEquipment 270850000.00
totalCurrentAssets 1424278000.00
longTermInvestments 116614000.00
netTangibleAssets -5505097000.00
shortTermInvestments 200084000.00
netReceivables 331735000.00
longTermDebt 5895345000.00
inventory 23958000.00
accountsPayable 92557000.00
accumulatedOtherComprehensiveIncome 878461000.00
commonStockTotalEquity 10667000.00
nonCurrrentAssetsOther 89754000.00
nonCurrentAssetsTotal 8514076000.00
nonCurrentLiabilitiesOther 1229767000.00
nonCurrentLiabilitiesTotal 7714219000.00
liabilitiesAndStockholdersEquity 9938354000.00
cashAndShortTermInvestments 1068585000.00
propertyPlantAndEquipmentNet -89754000.00
netWorkingCapital 941024000.00
netInvestedCapital 7758721000.00
commonStockSharesOutstanding 106051000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9831113000.00
intangibleAssets 8080645000.00
otherCurrentAssets 25977000.00
totalLiab 8189066000.00
totalStockholderEquity 1438638000.00
otherCurrentLiab 71591000.00
commonStock 10160000.00
retainedEarnings -324248000.00
otherLiab 1451314000.00
otherAssets 149461000.00
cash 788895000.00
totalCurrentLiabilities 784474000.00
currentDeferredRevenue 473000.00
netDebt 5451960000.00
shortTermDebt 666606000.00
shortLongTermDebt 666606000.00
shortLongTermDebtTotal 6240855000.00
otherStockholderEquity 1956135000.00
totalCurrentAssets 1418879000.00
longTermInvestments 183621000.00
netTangibleAssets -6642007000.00
shortTermInvestments 195549000.00
netReceivables 385288000.00
longTermDebt 5574249000.00
inventory 23170000.00
accountsPayable 45804000.00
accumulatedOtherComprehensiveIncome 1752726000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 66875000.00
nonCurrentAssetsTotal 8412234000.00
nonCurrentLiabilitiesOther 1229230000.00
nonCurrentLiabilitiesTotal 7404592000.00
liabilitiesAndStockholdersEquity 9831113000.00
cashAndShortTermInvestments 984444000.00
netWorkingCapital 634405000.00
netInvestedCapital 7679493000.00
commonStockSharesOutstanding 104273000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 9766946000.00
intangibleAssets 8034890000.00
otherCurrentAssets 32559000.00
totalLiab 8209827000.00
totalStockholderEquity 1347599000.00
otherCurrentLiab 107391000.00
commonStock 10160000.00
retainedEarnings -413628000.00
otherLiab 1802270000.00
otherAssets 154575000.00
cash 788769000.00
totalCurrentLiabilities 995890000.00
currentDeferredRevenue 555000.00
netDebt 5055737000.00
shortTermDebt 836048000.00
shortLongTermDebt 836048000.00
shortLongTermDebtTotal 5844506000.00
otherStockholderEquity 1751067000.00
totalCurrentAssets 1374069000.00
longTermInvestments 205384000.00
netTangibleAssets -6687291000.00
shortTermInvestments 171176000.00
netReceivables 359177000.00
longTermDebt 5008458000.00
inventory 22388000.00
accountsPayable 51896000.00
accumulatedOtherComprehensiveIncome 1751067000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 62865000.00
nonCurrentAssetsTotal 8392877000.00
nonCurrentLiabilitiesOther 1602155000.00
nonCurrentLiabilitiesTotal 7213937000.00
liabilitiesAndStockholdersEquity 9766946000.00
cashAndShortTermInvestments 959945000.00
netWorkingCapital 378179000.00
netInvestedCapital 7192105000.00
commonStockSharesOutstanding 101602000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9519171000.00
intangibleAssets 7907329000.00
otherCurrentAssets 37103000.00
totalLiab 7950041000.00
totalStockholderEquity 1375811000.00
otherCurrentLiab 95463000.00
commonStock 10160000.00
retainedEarnings -425968000.00
otherLiab 1808075000.00
otherAssets 160355000.00
cash 690172000.00
totalCurrentLiabilities 1006494000.00
currentDeferredRevenue 598000.00
netDebt 4894367000.00
shortTermDebt 851772000.00
shortLongTermDebt 851772000.00
shortLongTermDebtTotal 5584539000.00
otherStockholderEquity 1791619000.00
propertyPlantEquipment 7907329000.00
totalCurrentAssets 1235034000.00
longTermInvestments 143477000.00
netTangibleAssets -6531518000.00
shortTermInvestments 153786000.00
netReceivables 333392000.00
longTermDebt 4732767000.00
inventory 20581000.00
accountsPayable 58661000.00
accumulatedOtherComprehensiveIncome 1791619000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 75899000.00
nonCurrentAssetsTotal 8284137000.00
longTermDebtTotal 4732767000.00
nonCurrentLiabilitiesOther 1622257000.00
nonCurrentLiabilitiesTotal 6943547000.00
liabilitiesAndStockholdersEquity 9519171000.00
cashAndShortTermInvestments 843958000.00
netWorkingCapital 228540000.00
netInvestedCapital 6960350000.00
commonStockSharesOutstanding 101602000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9659815000.00
intangibleAssets 8161129000.00
otherCurrentAssets 344078000.00
totalLiab 7944959000.00
totalStockholderEquity 1508476000.00
otherCurrentLiab 33586000.00
commonStock 10160000.00
retainedEarnings -385457000.00
otherLiab 1836748000.00
otherAssets 1000.00
cash 562795000.00
totalCurrentLiabilities 973358000.00
currentDeferredRevenue 565000.00
netDebt 5013344000.00
shortTermDebt 811145000.00
shortLongTermDebt 811145000.00
shortLongTermDebtTotal 5576139000.00
otherStockholderEquity 1714900000.00
propertyPlantEquipment 8161129000.00
totalCurrentAssets 1119208000.00
longTermInvestments 139925000.00
netTangibleAssets -6652653000.00
shortTermInvestments 218577000.00
netReceivables 317568000.00
longTermDebt 4764994000.00
inventory 20268000.00
accountsPayable 128062000.00
accumulatedOtherComprehensiveIncome 1883773000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 91587000.00
nonCurrentAssetsTotal 8540607000.00
longTermDebtTotal 4764994000.00
nonCurrentLiabilitiesOther 1641752000.00
nonCurrentLiabilitiesTotal 6971601000.00
liabilitiesAndStockholdersEquity 9659815000.00
cashAndShortTermInvestments 781372000.00
propertyPlantAndEquipmentNet -91587000.00
commonStockSharesOutstanding 101601000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 9737148000.00
intangibleAssets 8103340000.00
otherCurrentAssets 15586000.00
totalLiab 8040103000.00
totalStockholderEquity 1493641000.00
otherCurrentLiab 92121000.00
commonStock 10160000.00
retainedEarnings -386760000.00
otherLiab 1851260000.00
otherAssets 160471000.00
cash 641728000.00
totalCurrentLiabilities 1010086000.00
currentDeferredRevenue 6169000.00
netDebt 4976028000.00
shortTermDebt 849093000.00
shortLongTermDebt 849093000.00
shortLongTermDebtTotal 5617756000.00
otherStockholderEquity 1870241000.00
propertyPlantEquipment 8103340000.00
totalCurrentAssets 1243307000.00
longTermInvestments 156655000.00
netTangibleAssets -6609699000.00
shortTermInvestments 159380000.00
netReceivables 407005000.00
longTermDebt 4768663000.00
inventory 19608000.00
accountsPayable 62703000.00
accumulatedOtherComprehensiveIncome 1870241000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 76305000.00
nonCurrentAssetsTotal 8493841000.00
longTermDebtTotal 4768663000.00
nonCurrentLiabilitiesOther 1640204000.00
nonCurrentLiabilitiesTotal 7030017000.00
liabilitiesAndStockholdersEquity 9737148000.00
cashAndShortTermInvestments 801108000.00
commonStockSharesOutstanding 101601000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9863900000.00
intangibleAssets 8359776000.00
otherCurrentAssets 18700000.00
totalLiab 8122645000.00
totalStockholderEquity 1534362000.00
otherCurrentLiab 114282000.00
commonStock 10160000.00
retainedEarnings -430636000.00
otherLiab 1842383000.00
otherAssets 159335000.00
cash 576066000.00
totalCurrentLiabilities 986167000.00
currentDeferredRevenue 6209000.00
netDebt 5110946000.00
shortTermDebt 804458000.00
shortLongTermDebt 804458000.00
shortLongTermDebtTotal 5687012000.00
otherStockholderEquity 1954838000.00
propertyPlantEquipment 8359776000.00
totalCurrentAssets 1139696000.00
longTermInvestments 208044000.00
netTangibleAssets -6825414000.00
shortTermInvestments 152787000.00
netReceivables 373026000.00
longTermDebt 4882554000.00
inventory 19117000.00
accountsPayable 61218000.00
accumulatedOtherComprehensiveIncome 1954838000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 56478000.00
nonCurrentAssetsTotal 8724204000.00
longTermDebtTotal 4882554000.00
nonCurrentLiabilitiesOther 1649971000.00
nonCurrentLiabilitiesTotal 7136478000.00
liabilitiesAndStockholdersEquity 9863900000.00
cashAndShortTermInvestments 728853000.00
commonStockSharesOutstanding 100811000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 9819843000.00
intangibleAssets 8389508000.00
otherCurrentAssets 20823000.00
totalLiab 8154840000.00
totalStockholderEquity 1528356000.00
otherCurrentLiab 89171000.00
commonStock 10022000.00
retainedEarnings -456549000.00
otherLiab 1824584000.00
otherAssets 158502000.00
cash 654618000.00
totalCurrentLiabilities 747644000.00
currentDeferredRevenue 6249000.00
netDebt 5119279000.00
shortTermDebt 580857000.00
shortLongTermDebt 580857000.00
shortLongTermDebtTotal 5773897000.00
otherStockholderEquity 1974883000.00
totalCurrentAssets 1157967000.00
longTermInvestments 60811000.00
netTangibleAssets -6861152000.00
shortTermInvestments 152230000.00
netReceivables 311384000.00
longTermDebt 5193040000.00
inventory 18912000.00
accountsPayable 71367000.00
accumulatedOtherComprehensiveIncome 1974883000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther 59352000.00
nonCurrentAssetsTotal 8661876000.00
nonCurrentLiabilitiesOther 1653323000.00
nonCurrentLiabilitiesTotal 7407196000.00
liabilitiesAndStockholdersEquity 9819843000.00
cashAndShortTermInvestments 806848000.00
commonStockSharesOutstanding 100217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9919031000.00
intangibleAssets 8549181000.00
otherCurrentAssets 5521000.00
totalLiab 8162919000.00
totalStockholderEquity 1617384000.00
otherCurrentLiab 7457000.00
commonStock 10022000.00
retainedEarnings -449274000.00
otherLiab 1845801000.00
otherAssets 147637000.00
cash 631542000.00
totalCurrentLiabilities 739139000.00
currentDeferredRevenue 6289000.00
netDebt 5143645000.00
shortTermDebt 533360000.00
shortLongTermDebt 264583000.00
shortLongTermDebtTotal 5775187000.00
otherStockholderEquity 1959100000.00
totalCurrentAssets 1127695000.00
longTermInvestments 94518000.00
netTangibleAssets -6931797000.00
shortTermInvestments 240834000.00
netReceivables 236395000.00
longTermDebt 5520979000.00
inventory 18924000.00
accountsPayable 192033000.00
accumulatedOtherComprehensiveIncome 2056636000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8549181000.00
nonCurrentAssetsTotal 8791336000.00
nonCurrentLiabilitiesTotal 7423780000.00
liabilitiesAndStockholdersEquity 9919031000.00
cashAndShortTermInvestments 872376000.00
propertyPlantAndEquipmentGross 8549181000.00
propertyPlantAndEquipmentNet 8549181000.00
commonStockSharesOutstanding 100217000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10172531000.00
intangibleAssets 8606943000.00
otherCurrentAssets 9599000.00
totalLiab 8279300000.00
totalStockholderEquity 1758463000.00
otherCurrentLiab 83867000.00
commonStock 10022000.00
retainedEarnings -363605000.00
otherLiab 1927664000.00
otherAssets 175456000.00
cash 744636000.00
totalCurrentLiabilities 497641000.00
currentDeferredRevenue 6387000.00
netDebt 5111824000.00
shortTermDebt 325349000.00
shortLongTermDebt 313682000.00
shortLongTermDebtTotal 5856460000.00
otherStockholderEquity 2112046000.00
totalCurrentAssets 1297759000.00
longTermInvestments 92373000.00
netTangibleAssets -6848480000.00
shortTermInvestments 145807000.00
netReceivables 378932000.00
longTermDebt 5797995000.00
inventory 18785000.00
accountsPayable 82038000.00
accumulatedOtherComprehensiveIncome 2112046000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8557153000.00
nonCurrentAssetsTotal 8874772000.00
nonCurrentLiabilitiesTotal 7781659000.00
liabilitiesAndStockholdersEquity 10172531000.00
cashAndShortTermInvestments 890443000.00
propertyPlantAndEquipmentGross 8606943000.00
propertyPlantAndEquipmentNet 8606943000.00
commonStockSharesOutstanding 100217000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 10157276000.00
intangibleAssets 8736368000.00
otherCurrentAssets 12927000.00
totalLiab 8293042000.00
totalStockholderEquity 1734124000.00
otherCurrentLiab 76893000.00
commonStock 10022000.00
retainedEarnings -416767000.00
otherLiab 1910850000.00
otherAssets 178232000.00
cash 657212000.00
totalCurrentLiabilities 458233000.00
currentDeferredRevenue 6483000.00
netDebt 5200649000.00
shortTermDebt 276887000.00
shortLongTermDebt 265182000.00
shortLongTermDebtTotal 5857861000.00
otherStockholderEquity 2140869000.00
totalCurrentAssets 1151135000.00
longTermInvestments 91541000.00
netTangibleAssets -7002244000.00
shortTermInvestments 131217000.00
netReceivables 331245000.00
longTermDebt 5866959000.00
inventory 18534000.00
accountsPayable 97970000.00
accumulatedOtherComprehensiveIncome 2140869000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8687592000.00
nonCurrentAssetsTotal 9006141000.00
nonCurrentLiabilitiesTotal 7834809000.00
liabilitiesAndStockholdersEquity 10157276000.00
cashAndShortTermInvestments 788429000.00
propertyPlantAndEquipmentGross 8736368000.00
propertyPlantAndEquipmentNet 8736368000.00
commonStockSharesOutstanding 100217000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10610198000.00
intangibleAssets 9100548000.00
otherCurrentAssets -1000.00
totalLiab 8715062000.00
totalStockholderEquity 1754055000.00
otherCurrentLiab 64596000.00
commonStock 10022000.00
retainedEarnings -493790000.00
otherLiab 1962467000.00
otherAssets -1000.00
cash 755902000.00
totalCurrentLiabilities 558238000.00
currentDeferredRevenue 6583000.00
netDebt 5435179000.00
shortTermDebt 377090000.00
shortLongTermDebt 364813000.00
shortLongTermDebtTotal 6191081000.00
otherStockholderEquity 2237823000.00
totalCurrentAssets 1231434000.00
longTermInvestments 60142000.00
netTangibleAssets -7346493000.00
shortTermInvestments 126310000.00
netReceivables 312053000.00
longTermDebt 6134357000.00
inventory 17912000.00
accountsPayable 109969000.00
accumulatedOtherComprehensiveIncome 2237823000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9055844000.00
nonCurrentAssetsTotal 9378765000.00
nonCurrentLiabilitiesTotal 8156824000.00
liabilitiesAndStockholdersEquity 10610198000.00
cashAndShortTermInvestments 882212000.00
propertyPlantAndEquipmentGross 9100548000.00
propertyPlantAndEquipmentNet 9100548000.00
commonStockSharesOutstanding 100217000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 10492339000.00
intangibleAssets 9084270000.00
otherCurrentAssets 6375000.00
totalLiab 8596886000.00
totalStockholderEquity 1758858000.00
deferredLongTermLiab 186583000.00
otherCurrentLiab 23580000.00
commonStock 10022000.00
retainedEarnings -477214000.00
otherLiab 2106822000.00
otherAssets 9350432000.00
cash 669387000.00
totalCurrentLiabilities 500388000.00
currentDeferredRevenue 6466000.00
netDebt 5448904000.00
shortTermDebt 315198000.00
shortLongTermDebt 315198000.00
shortLongTermDebtTotal 6118291000.00
otherStockholderEquity 1959100000.00
totalCurrentAssets 1141907000.00
longTermInvestments 55784000.00
netTangibleAssets -7325412000.00
shortTermInvestments 210138000.00
netReceivables 244449000.00
longTermDebt 5803093000.00
inventory 17933000.00
accountsPayable 155144000.00
accumulatedOtherComprehensiveIncome 2226050000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9084270000.00
nonCurrentAssetsTotal 9350432000.00
nonCurrentLiabilitiesTotal 8096498000.00
liabilitiesAndStockholdersEquity 10492339000.00
cashAndShortTermInvestments 879525000.00
propertyPlantAndEquipmentGross 9084270000.00
propertyPlantAndEquipmentNet 9084270000.00
commonStockSharesOutstanding 100217000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 10712582000.00
intangibleAssets 9104780000.00
otherCurrentAssets 15979000.00
totalLiab 8673202000.00
totalStockholderEquity 1909026000.00
otherCurrentLiab 69614000.00
commonStock 10022000.00
retainedEarnings -322828000.00
otherLiab 2055480000.00
otherAssets 9401084000.00
cash 794094000.00
totalCurrentLiabilities 588853000.00
currentDeferredRevenue 6288000.00
netDebt 5486332000.00
shortTermDebt 373900000.00
shortLongTermDebt 373900000.00
shortLongTermDebtTotal 6280426000.00
otherStockholderEquity 2221832000.00
totalCurrentAssets 1311498000.00
longTermInvestments 56671000.00
netTangibleAssets -7195754000.00
shortTermInvestments 134562000.00
netReceivables 350537000.00
longTermDebt 5906526000.00
inventory 16326000.00
accountsPayable 139051000.00
accumulatedOtherComprehensiveIncome 2221832000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9064666000.00
nonCurrentAssetsTotal 9401084000.00
nonCurrentLiabilitiesTotal 8084349000.00
liabilitiesAndStockholdersEquity 10712582000.00
cashAndShortTermInvestments 928656000.00
propertyPlantAndEquipmentGross 9104780000.00
propertyPlantAndEquipmentNet 9104780000.00
commonStockSharesOutstanding 100217000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10523973000.00
intangibleAssets 9087129000.00
otherCurrentAssets 16416000.00
totalLiab 8510843000.00
totalStockholderEquity 1882109000.00
otherCurrentLiab 56731000.00
commonStock 10022000.00
retainedEarnings -352797000.00
otherLiab 2052477000.00
otherAssets 9387738000.00
cash 614312000.00
totalCurrentLiabilities 494059000.00
currentDeferredRevenue 6032000.00
netDebt 5544352000.00
shortTermDebt 309296000.00
shortLongTermDebt 6509741000.00
shortLongTermDebtTotal 6158664000.00
otherStockholderEquity 2224884000.00
totalCurrentAssets 1136235000.00
longTermInvestments 58361000.00
netTangibleAssets -7205020000.00
shortTermInvestments 136186000.00
netReceivables 353297000.00
longTermDebt 5849368000.00
inventory 16024000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome 2224884000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9049594000.00
nonCurrentAssetsTotal 9387738000.00
nonCurrentLiabilitiesTotal 8016784000.00
liabilitiesAndStockholdersEquity 10523973000.00
cashAndShortTermInvestments 750498000.00
propertyPlantAndEquipmentGross 9087129000.00
propertyPlantAndEquipmentNet 9087129000.00
commonStockSharesOutstanding 100217000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10331787000.00
intangibleAssets 8909158000.00
otherCurrentAssets 13300000.00
totalLiab 8390893000.00
totalStockholderEquity 1816302000.00
otherCurrentLiab 46545000.00
commonStock 10022000.00
retainedEarnings -377179000.00
otherLiab 2051770000.00
otherAssets 9213248000.00
cash 589392000.00
totalCurrentLiabilities 509825000.00
currentDeferredRevenue 6093000.00
netDebt 5488779000.00
shortTermDebt 346109000.00
shortLongTermDebt 6423530000.00
shortLongTermDebtTotal 6078171000.00
otherStockholderEquity 2183459000.00
totalCurrentAssets 1118539000.00
longTermInvestments 61704000.00
netTangibleAssets -7092856000.00
shortTermInvestments 207053000.00
netReceivables 292634000.00
longTermDebt 5732062000.00
inventory 16160000.00
accountsPayable 111078000.00
accumulatedOtherComprehensiveIncome 2183459000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8871904000.00
nonCurrentAssetsTotal 9213248000.00
nonCurrentLiabilitiesTotal 7881068000.00
liabilitiesAndStockholdersEquity 10331787000.00
cashAndShortTermInvestments 796445000.00
propertyPlantAndEquipmentGross 8909158000.00
propertyPlantAndEquipmentNet 8909158000.00
commonStockSharesOutstanding 100217000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 10297799000.00
intangibleAssets 8924272000.00
otherCurrentAssets 10261000.00
totalLiab 8338688000.00
totalStockholderEquity 1832716000.00
deferredLongTermLiab 95037000.00
otherCurrentLiab 15264000.00
commonStock 10022000.00
retainedEarnings -365410000.00
otherLiab 2063061000.00
otherAssets 9251945000.00
cash 594811000.00
totalCurrentLiabilities 1175066000.00
currentDeferredRevenue 6153000.00
netDebt 5403857000.00
shortTermDebt 993144000.00
shortLongTermDebt 993144000.00
shortLongTermDebtTotal 5998668000.00
otherStockholderEquity 1959100000.00
totalCurrentAssets 1045854000.00
longTermInvestments 55009000.00
netTangibleAssets -7091556000.00
shortTermInvestments 228038000.00
netReceivables 207621000.00
longTermDebt 5005524000.00
inventory 15384000.00
accountsPayable 160505000.00
accumulatedOtherComprehensiveIncome 2188104000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8924272000.00
nonCurrentAssetsTotal 9251945000.00
nonCurrentLiabilitiesTotal 7163622000.00
liabilitiesAndStockholdersEquity 10297799000.00
cashAndShortTermInvestments 822849000.00
propertyPlantAndEquipmentGross 8924272000.00
propertyPlantAndEquipmentNet 8924272000.00
commonStockSharesOutstanding 100217000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10756313000.00
intangibleAssets 9243143000.00
otherCurrentAssets 12614000.00
totalLiab 8782265000.00
totalStockholderEquity 1852054000.00
otherCurrentLiab 53312000.00
commonStock 10022000.00
retainedEarnings -350897000.00
otherLiab 2199690000.00
otherAssets 9558156000.00
cash 673447000.00
totalCurrentLiabilities 2214035000.00
currentDeferredRevenue 6215000.00
netDebt 5611130000.00
shortTermDebt 2023777000.00
shortLongTermDebtTotal 6284577000.00
totalCurrentAssets 1198157000.00
shortTermInvestments 142014000.00
netReceivables 355068000.00
longTermDebt 4260800000.00
inventory 15014000.00
accountsPayable 130731000.00
accumulatedOtherComprehensiveIncome 2192929000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9206705000.00
nonCurrentAssetsTotal 9558156000.00
nonCurrentLiabilitiesTotal 6568230000.00
liabilitiesAndStockholdersEquity 10756313000.00
cashAndShortTermInvestments 815461000.00
propertyPlantAndEquipmentGross 9243143000.00
propertyPlantAndEquipmentNet 9243143000.00
commonStockSharesOutstanding 100217000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10643392000.00
intangibleAssets 9249765000.00
otherCurrentAssets 17018000.00
totalLiab 8674444000.00
totalStockholderEquity 1846064000.00
otherCurrentLiab 63481000.00
commonStock 10022000.00
retainedEarnings -383912000.00
otherLiab 2189462000.00
otherAssets 9598417000.00
cash 554561000.00
totalCurrentLiabilities 2143151000.00
currentDeferredRevenue 6276000.00
netDebt 5623775000.00
shortTermDebt 1933174000.00
shortLongTermDebtTotal 6178336000.00
totalCurrentAssets 1044975000.00
shortTermInvestments 141670000.00
netReceivables 317036000.00
longTermDebt 4245162000.00
inventory 14690000.00
accountsPayable 140220000.00
accumulatedOtherComprehensiveIncome 2219954000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9212226000.00
nonCurrentAssetsTotal 9598417000.00
nonCurrentLiabilitiesTotal 6531293000.00
liabilitiesAndStockholdersEquity 10643392000.00
cashAndShortTermInvestments 696231000.00
propertyPlantAndEquipmentGross 9249765000.00
propertyPlantAndEquipmentNet 9249765000.00
commonStockSharesOutstanding 100217000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10850798000.00
intangibleAssets 9409064000.00
otherCurrentAssets 19775000.00
totalLiab 8864324000.00
totalStockholderEquity 1856522000.00
otherCurrentLiab 65743000.00
commonStock 10022000.00
retainedEarnings -386561000.00
otherLiab 2232543000.00
otherAssets 9772168000.00
cash 574788000.00
totalCurrentLiabilities 2199507000.00
currentDeferredRevenue 6337000.00
netDebt 5761856000.00
shortTermDebt 1986290000.00
shortLongTermDebtTotal 6336644000.00
totalCurrentAssets 1078630000.00
shortTermInvestments 145452000.00
netReceivables 323450000.00
longTermDebt 4350354000.00
inventory 15165000.00
accountsPayable 141137000.00
accumulatedOtherComprehensiveIncome 2233061000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9372178000.00
nonCurrentAssetsTotal 9772168000.00
nonCurrentLiabilitiesTotal 6664817000.00
liabilitiesAndStockholdersEquity 10850798000.00
cashAndShortTermInvestments 720240000.00
propertyPlantAndEquipmentGross 9409064000.00
propertyPlantAndEquipmentNet 9409064000.00
commonStockSharesOutstanding 100217000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 10590474000.00
intangibleAssets 9300897000.00
otherCurrentAssets 364000000.00
totalLiab 8566973000.00
totalStockholderEquity 1882602000.00
deferredLongTermLiab 79654000.00
otherCurrentLiab 82651000.00
commonStock 10022000.00
retainedEarnings -356524000.00
otherLiab 2158703000.00
otherAssets 9642183000.00
cash 514712000.00
totalCurrentLiabilities 2092811000.00
currentDeferredRevenue 6398000.00
netDebt 5620451000.00
shortTermDebt 1899358000.00
shortLongTermDebt 1899358000.00
shortLongTermDebtTotal 6135163000.00
otherStockholderEquity 1287200000.00
totalCurrentAssets 948291000.00
longTermInvestments 60922000.00
netTangibleAssets -7418295000.00
shortTermInvestments 221358000.00
netReceivables 197308000.00
longTermDebt 4235805000.00
inventory 14913000.00
accountsPayable 104404000.00
accumulatedOtherComprehensiveIncome 2229104000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9300897000.00
nonCurrentAssetsTotal 9642183000.00
nonCurrentLiabilitiesTotal 6474162000.00
liabilitiesAndStockholdersEquity 10590474000.00
cashAndShortTermInvestments 736070000.00
propertyPlantAndEquipmentGross 9300897000.00
propertyPlantAndEquipmentNet 9300897000.00
commonStockSharesOutstanding 100217000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 11655408000.00
intangibleAssets 9566445000.00
otherCurrentAssets 165017000.00
totalLiab 9377438000.00
totalStockholderEquity 2136163000.00
otherCurrentLiab 99706000.00
commonStock 10022000.00
retainedEarnings -111180000.00
otherLiab 2295456000.00
otherAssets 10124491000.00
cash 662508000.00
totalCurrentLiabilities 875959000.00
currentDeferredRevenue 24859000.00
netDebt 6048798000.00
shortTermDebt 582696000.00
shortLongTermDebtTotal 6711306000.00
totalCurrentAssets 1530917000.00
shortTermInvestments 165017000.00
netReceivables 687913000.00
longTermDebt 6128610000.00
inventory 15479000.00
accountsPayable 168698000.00
accumulatedOtherComprehensiveIncome 2237321000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9479500000.00
nonCurrentAssetsTotal 10124491000.00
nonCurrentLiabilitiesTotal 8501479000.00
liabilitiesAndStockholdersEquity 11655408000.00
cashAndShortTermInvestments 827525000.00
propertyPlantAndEquipmentGross 9566445000.00
propertyPlantAndEquipmentNet 9566445000.00
commonStockSharesOutstanding 100217000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10534770000.00
intangibleAssets 8562689000.00
otherCurrentAssets -608167000.00
totalLiab 8114339000.00
totalStockholderEquity 2284374000.00
otherCurrentLiab 152119000.00
commonStock 10022000.00
retainedEarnings -78547000.00
otherLiab 2146444000.00
otherAssets 9151841000.00
cash 528164000.00
totalCurrentLiabilities 795910000.00
currentDeferredRevenue 25377000.00
netDebt 5090141000.00
shortTermDebt 503291000.00
shortLongTermDebtTotal 5618305000.00
totalCurrentAssets 1382929000.00
shortTermInvestments 608167000.00
netReceivables 840980000.00
longTermDebt 5115014000.00
inventory 13785000.00
accountsPayable 115123000.00
accumulatedOtherComprehensiveIncome 2352899000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8464715000.00
nonCurrentAssetsTotal 9151841000.00
nonCurrentLiabilitiesTotal 7318429000.00
liabilitiesAndStockholdersEquity 10534770000.00
cashAndShortTermInvestments 528164000.00
propertyPlantAndEquipmentGross 8562689000.00
propertyPlantAndEquipmentNet 8562689000.00
commonStockSharesOutstanding 90442000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8281815000.00
intangibleAssets 6617919000.00
otherCurrentAssets -625445000.00
totalLiab 6443623000.00
totalStockholderEquity 1683766000.00
otherCurrentLiab 195493000.00
commonStock 8000000.00
retainedEarnings 17822000.00
otherLiab 1961484000.00
otherAssets 7240822000.00
cash 267442000.00
totalCurrentLiabilities 625121000.00
currentDeferredRevenue 24965000.00
netDebt 3911933000.00
shortTermDebt 366137000.00
shortLongTermDebtTotal 4179375000.00
totalCurrentAssets 1040993000.00
shortTermInvestments 625445000.00
netReceivables 760910000.00
longTermDebt 3813238000.00
inventory 12641000.00
accountsPayable 38526000.00
accumulatedOtherComprehensiveIncome 1657944000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -6471550000.00
nonCurrentAssetsTotal 7240822000.00
nonCurrentLiabilitiesTotal 5818502000.00
liabilitiesAndStockholdersEquity 8281815000.00
cashAndShortTermInvestments 267442000.00
propertyPlantAndEquipmentGross 6617919000.00
propertyPlantAndEquipmentNet 6617919000.00
commonStockSharesOutstanding 80000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 7963995000.00
intangibleAssets 6725178000.00
totalLiab 6124364000.00
totalStockholderEquity 1751602000.00
deferredLongTermLiab 60818000.00
otherCurrentLiab 169824000.00
commonStock 8000000.00
retainedEarnings -2031000.00
otherLiab 1614493000.00
otherAssets 7228660000.00
cash 354154000.00
totalCurrentLiabilities 581016000.00
currentDeferredRevenue 23674000.00
netDebt 3847327000.00
shortTermDebt 333444000.00
shortLongTermDebt 333444000.00
shortLongTermDebtTotal 4201481000.00
otherStockholderEquity 1745633000.00
totalCurrentAssets 735335000.00
longTermInvestments 10308000.00
netTangibleAssets -4973576000.00
shortTermInvestments 229417000.00
netReceivables 129696000.00
longTermDebt 3868037000.00
inventory 22068000.00
accountsPayable 54074000.00
accumulatedOtherComprehensiveIncome 1745633000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -6351617000.00
nonCurrentAssetsTotal 7228660000.00
nonCurrentLiabilitiesTotal 5543348000.00
liabilitiesAndStockholdersEquity 7963995000.00
cashAndShortTermInvestments 583571000.00
propertyPlantAndEquipmentGross 6725178000.00
propertyPlantAndEquipmentNet 6725178000.00
commonStockSharesOutstanding 80000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5779387000.00
intangibleAssets 4319308000.00
otherCurrentAssets -261677000.00
totalLiab 3887956000.00
totalStockholderEquity 1833050000.00
otherCurrentLiab 94455000.00
commonStock 8000000.00
retainedEarnings 29936000.00
otherLiab 1259450000.00
otherAssets 5149376000.00
cash 265106000.00
totalCurrentLiabilities 238587000.00
currentDeferredRevenue 22909000.00
netDebt 2222195000.00
shortTermDebt 105170000.00
shortLongTermDebtTotal 2487301000.00
totalCurrentAssets 630011000.00
shortTermInvestments 261677000.00
netReceivables 357987000.00
longTermDebt 2382131000.00
inventory 6918000.00
accountsPayable 16053000.00
accumulatedOtherComprehensiveIncome 1795114000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 86054000.00
nonCurrentAssetsTotal 5149376000.00
nonCurrentLiabilitiesTotal 3649369000.00
liabilitiesAndStockholdersEquity 5779387000.00
cashAndShortTermInvestments 265106000.00
commonStockSharesOutstanding 80000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5826692000.00
intangibleAssets 4373789000.00
otherCurrentAssets -280992000.00
totalLiab 3928434000.00
totalStockholderEquity 1835262000.00
otherCurrentLiab 101937000.00
commonStock 8000000.00
retainedEarnings 15010000.00
otherLiab 1268228000.00
otherAssets 5207523000.00
cash 217345000.00
totalCurrentLiabilities 202790000.00
currentDeferredRevenue 22948000.00
netDebt 2288361000.00
shortTermDebt 52106000.00
shortLongTermDebtTotal 2505706000.00
totalCurrentAssets 619169000.00
shortTermInvestments 280992000.00
netReceivables 395364000.00
longTermDebt 2453600000.00
inventory 6460000.00
accountsPayable 25799000.00
accumulatedOtherComprehensiveIncome 1812252000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -4277644000.00
nonCurrentAssetsTotal 5207523000.00
nonCurrentLiabilitiesTotal 3725644000.00
liabilitiesAndStockholdersEquity 5826692000.00
cashAndShortTermInvestments 217345000.00
propertyPlantAndEquipmentGross 4373789000.00
propertyPlantAndEquipmentNet 4373789000.00
commonStockSharesOutstanding 80000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5995266000.00
intangibleAssets 4400722000.00
otherCurrentAssets -164336000.00
totalLiab 4509281000.00
totalStockholderEquity 1419804000.00
otherCurrentLiab 106023000.00
otherLiab 1496138000.00
otherAssets 4921699000.00
cash 809676000.00
totalCurrentLiabilities 697296000.00
currentDeferredRevenue 4670000.00
netDebt 2019894000.00
shortTermDebt 517051000.00
shortLongTermDebt 517100000.00
shortLongTermDebtTotal 2829570000.00
otherStockholderEquity 1466381000.00
totalCurrentAssets 1073567000.00
longTermInvestments 476300000.00
netTangibleAssets 1486000000.00
shortTermInvestments 164336000.00
netReceivables 258534000.00
longTermDebt 2312519000.00
inventory 5357000.00
accountsPayable 69552000.00
accumulatedOtherComprehensiveIncome -46577000.00
nonCurrrentAssetsOther -4327106000.00
nonCurrentAssetsTotal 4921699000.00
nonCurrentLiabilitiesTotal 3811985000.00
liabilitiesAndStockholdersEquity 5995266000.00
cashAndShortTermInvestments 809676000.00
propertyPlantAndEquipmentGross 4400722000.00
propertyPlantAndEquipmentNet 4400722000.00
commonStockSharesOutstanding 80000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5613948000.00
intangibleAssets 4418120000.00
otherCurrentAssets -266363000.00
totalLiab 4326750000.00
totalStockholderEquity 1217919000.00
otherCurrentLiab 116483000.00
otherLiab 1187658000.00
otherAssets 4887080000.00
cash 357664000.00
totalCurrentLiabilities 274915000.00
currentDeferredRevenue 4711000.00
netDebt 2536986000.00
shortTermDebt 52312000.00
shortLongTermDebt 3426298000.00
shortLongTermDebtTotal 2894650000.00
otherStockholderEquity 1245510000.00
totalCurrentAssets 726868000.00
longTermInvestments 400946000.00
netTangibleAssets -3200201000.00
shortTermInvestments 266363000.00
netReceivables 363960000.00
longTermDebt 2842338000.00
inventory 5244000.00
accountsPayable 101409000.00
accumulatedOtherComprehensiveIncome -27591000.00
nonCurrrentAssetsOther -4389268000.00
nonCurrentAssetsTotal 4887080000.00
nonCurrentLiabilitiesTotal 4051835000.00
liabilitiesAndStockholdersEquity 5613948000.00
cashAndShortTermInvestments 357664000.00
propertyPlantAndEquipmentGross 4418120000.00
propertyPlantAndEquipmentNet 4418120000.00
commonStockSharesOutstanding 79000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 79000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 79000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 79000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3198094000.00
totalLiab 2058285000.00
totalStockholderEquity 1081192000.00
otherCurrentLiab 74267000.00
otherLiab 486836000.00
otherAssets 2866871000.00
cash 97499000.00
totalCurrentLiabilities 236049000.00
longTermDebt 1320042000.00
accountsPayable 111781000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9100911000.00
intangibleAssets 7483259000.00
otherCurrentAssets 219387000.00
totalLiab 7311864000.00
totalStockholderEquity 1599871000.00
otherCurrentLiab 24372000.00
commonStock 11606000.00
capitalStock 11606000.00
retainedEarnings -397540000.00
otherLiab 1490606000.00
otherAssets 239462000.00
cash 600990000.00
totalCurrentLiabilities 519002000.00
currentDeferredRevenue 11169000.00
netDebt 4969262000.00
shortTermDebt 343231000.00
shortLongTermDebt 343231000.00
shortLongTermDebtTotal 5570252000.00
otherStockholderEquity 986594000.00
propertyPlantEquipment 844394000.00
totalCurrentAssets 1031728000.00
longTermInvestments 260031000.00
netTangibleAssets -4287594000.00
shortTermInvestments 195893000.00
netReceivables 200334000.00
longTermDebt 5227021000.00
inventory 34511000.00
accountsPayable 140230000.00
accumulatedOtherComprehensiveIncome 999211000.00
nonCurrrentAssetsOther 585924000000.00
nonCurrentAssetsTotal 8069183000.00
capitalLeaseObligations 63076000.00
nonCurrentLiabilitiesOther 45365000.00
nonCurrentLiabilitiesTotal 6792862000.00
liabilitiesAndStockholdersEquity 9100911000.00
cashAndShortTermInvestments 796883000.00
propertyPlantAndEquipmentNet -585924000000.00
netWorkingCapital 512726000.00
netInvestedCapital 7170123000.00
commonStockSharesOutstanding 118501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9751930000.00
intangibleAssets 8021568000.00
otherCurrentAssets 428721000000.00
totalLiab 8003325000.00
totalStockholderEquity 1542399000.00
otherCurrentLiab 33556000.00
commonStock 11240000.00
capitalStock 11240000.00
retainedEarnings -398701000.00
otherLiab 1513603000.00
otherAssets 183075000.00
cash 622689000.00
totalCurrentLiabilities 824405000.00
currentDeferredRevenue 542000.00
netDebt 5436575000.00
shortTermDebt 676400000.00
shortLongTermDebt 676400000.00
shortLongTermDebtTotal 6059264000.00
otherStockholderEquity 872011000.00
propertyPlantEquipment 773895000.00
totalCurrentAssets 1166905000.00
longTermInvestments 391189000.00
netTangibleAssets -4890795000.00
shortTermInvestments 207379000.00
netReceivables 307143000.00
longTermDebt 5382864000.00
inventory 29694000.00
accountsPayable 113907000.00
accumulatedOtherComprehensiveIncome 1057849000.00
nonCurrrentAssetsOther 8585025000000.00
nonCurrentAssetsTotal 8585025000.00
nonCurrentLiabilitiesOther 1263744000.00
nonCurrentLiabilitiesTotal 7178920000.00
liabilitiesAndStockholdersEquity 9751930000.00
cashAndShortTermInvestments 830068000.00
propertyPlantAndEquipmentNet -8585025000000.00
netWorkingCapital 342500000.00
netInvestedCapital 7601663000.00
commonStockSharesOutstanding 114523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 9938354000.00
intangibleAssets 8155418000.00
otherCurrentAssets 443164000000.00
totalLiab 8197473000.00
totalStockholderEquity 1527382000.00
otherCurrentLiab 54287000.00
commonStock 10667000.00
capitalStock 10667000.00
retainedEarnings -373489000.00
otherLiab 1438690000.00
otherAssets 153389000.00
cash 868501000.00
totalCurrentLiabilities 483254000.00
currentDeferredRevenue 416000.00
netDebt 5362838000.00
shortTermDebt 335994000.00
shortLongTermDebt 335994000.00
shortLongTermDebtTotal 6231339000.00
otherStockholderEquity 1011743000.00
propertyPlantEquipment 270850000.00
totalCurrentAssets 1424278000.00
longTermInvestments 116614000.00
netTangibleAssets -5505097000.00
shortTermInvestments 200084000.00
netReceivables 331735000.00
longTermDebt 5895345000.00
inventory 23958000.00
accountsPayable 92557000.00
accumulatedOtherComprehensiveIncome 878461000.00
commonStockTotalEquity 10667000.00
nonCurrrentAssetsOther 8514076000000.00
nonCurrentAssetsTotal 8514076000.00
nonCurrentLiabilitiesOther 1229767000.00
nonCurrentLiabilitiesTotal 7714219000.00
liabilitiesAndStockholdersEquity 9938354000.00
cashAndShortTermInvestments 1068585000.00
propertyPlantAndEquipmentNet -8514076000000.00
netWorkingCapital 941024000.00
netInvestedCapital 7758721000.00
commonStockSharesOutstanding 103392000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9659815000.00
intangibleAssets 8161129000.00
otherCurrentAssets 536100000.00
totalLiab 7944959000.00
totalStockholderEquity 1508476000.00
otherCurrentLiab 33586000.00
commonStock 10160000.00
capitalStock 10160000.00
retainedEarnings -385457000.00
otherLiab 1853863000.00
otherAssets 1000.00
cash 562795000.00
totalCurrentLiabilities 973358000.00
currentDeferredRevenue 565000.00
netDebt 5013344000.00
shortTermDebt 811145000.00
shortLongTermDebt 811145000.00
shortLongTermDebtTotal 5576139000.00
otherStockholderEquity 1714900000.00
propertyPlantEquipment 205644000.00
totalCurrentAssets 1119208000.00
longTermInvestments 139925000.00
netTangibleAssets -5627863000.00
shortTermInvestments 218577000.00
netReceivables 317568000.00
longTermDebt 4764994000.00
inventory 20268000.00
accountsPayable 128062000.00
accumulatedOtherComprehensiveIncome 1883773000.00
commonStockTotalEquity 10160000.00
nonCurrrentAssetsOther 8540600000.00
nonCurrentAssetsTotal 8540607000.00
longTermDebtTotal 4764994000.00
nonCurrentLiabilitiesOther 1641752000.00
nonCurrentLiabilitiesTotal 6971601000.00
liabilitiesAndStockholdersEquity 9659815000.00
cashAndShortTermInvestments 781372000.00
propertyPlantAndEquipmentNet -8540600000.00
netWorkingCapital 145849000.00
netInvestedCapital 7084615000.00
commonStockSharesOutstanding 101063000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9919031000.00
intangibleAssets 8549181000.00
otherCurrentAssets 5521000.00
totalLiab 8162919000.00
totalStockholderEquity 1617384000.00
otherCurrentLiab 7457000.00
commonStock 10022000.00
capitalStock 10022000.00
retainedEarnings -449274000.00
otherLiab 1812126000.00
otherAssets 147637000.00
cash 631542000.00
totalCurrentLiabilities 739139000.00
currentDeferredRevenue 6289000.00
netDebt 5143645000.00
shortTermDebt 533360000.00
shortLongTermDebt 533360000.00
shortLongTermDebtTotal 5775187000.00
otherStockholderEquity 1959100000.00
propertyPlantEquipment 8549181000.00
totalCurrentAssets 1127695000.00
longTermInvestments 53419000.00
netTangibleAssets -6931797000.00
shortTermInvestments 240834000.00
netReceivables 236395000.00
longTermDebt 5241827000.00
inventory 18924000.00
accountsPayable 192033000.00
accumulatedOtherComprehensiveIncome 2056636000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8549181000.00
nonCurrentAssetsTotal 8791336000.00
longTermDebtTotal 5241827000.00
nonCurrentLiabilitiesOther 1658126000.00
nonCurrentLiabilitiesTotal 7423780000.00
liabilitiesAndStockholdersEquity 9919031000.00
cashAndShortTermInvestments 872376000.00
propertyPlantAndEquipmentGross 8549181000.00
propertyPlantAndEquipmentNet 8549181000.00
netWorkingCapital 388556000.00
netInvestedCapital 7392571000.00
commonStockSharesOutstanding 100217000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 10492339000.00
intangibleAssets 9084270000.00
otherCurrentAssets 6375000.00
totalLiab 8596886000.00
totalStockholderEquity 1758858000.00
deferredLongTermLiab 186583000.00
otherCurrentLiab 23580000.00
commonStock 10022000.00
retainedEarnings -477214000.00
otherLiab 1963674000.00
otherAssets 173366000.00
cash 669387000.00
totalCurrentLiabilities 500388000.00
currentDeferredRevenue 6466000.00
netDebt 5448904000.00
shortTermDebt 315198000.00
shortLongTermDebt 315198000.00
shortLongTermDebtTotal 6118291000.00
otherStockholderEquity 1959100000.00
propertyPlantEquipment 9084270000.00
totalCurrentAssets 1141907000.00
longTermInvestments 55784000.00
netTangibleAssets -7325412000.00
shortTermInvestments 210138000.00
netReceivables 244449000.00
longTermDebt 5803093000.00
inventory 17933000.00
accountsPayable 155144000.00
accumulatedOtherComprehensiveIncome 2226050000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9084270000.00
nonCurrentAssetsTotal 9350432000.00
longTermDebtTotal 5803093000.00
nonCurrentLiabilitiesOther 1636060000.00
nonCurrentLiabilitiesTotal 8096498000.00
liabilitiesAndStockholdersEquity 10492339000.00
cashAndShortTermInvestments 879525000.00
propertyPlantAndEquipmentGross 9084270000.00
propertyPlantAndEquipmentNet 9084270000.00
netWorkingCapital 641519000.00
netInvestedCapital 7877149000.00
commonStockSharesOutstanding 100217000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 10297799000.00
intangibleAssets 8924272000.00
otherCurrentAssets 10261000.00
totalLiab 8338688000.00
totalStockholderEquity 1832716000.00
deferredLongTermLiab 95037000.00
otherCurrentLiab 15264000.00
commonStock 10022000.00
retainedEarnings -365410000.00
otherLiab 1808832000.00
otherAssets 206713000.00
cash 594811000.00
totalCurrentLiabilities 1175066000.00
currentDeferredRevenue 6153000.00
netDebt 5403857000.00
shortTermDebt 993144000.00
shortLongTermDebt 993144000.00
shortLongTermDebtTotal 5998668000.00
otherStockholderEquity 1959100000.00
propertyPlantEquipment 8924272000.00
totalCurrentAssets 1045854000.00
longTermInvestments 55009000.00
netTangibleAssets -7091556000.00
shortTermInvestments 228038000.00
netReceivables 207621000.00
longTermDebt 5005524000.00
inventory 15384000.00
accountsPayable 160505000.00
accumulatedOtherComprehensiveIncome 2188104000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -8924272000.00
nonCurrentAssetsTotal 9251945000.00
longTermDebtTotal 5005524000.00
nonCurrentLiabilitiesOther 1612045000.00
nonCurrentLiabilitiesTotal 7163622000.00
liabilitiesAndStockholdersEquity 10297799000.00
cashAndShortTermInvestments 822849000.00
propertyPlantAndEquipmentGross 8924272000.00
propertyPlantAndEquipmentNet 8924272000.00
commonStockSharesOutstanding 100217000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 10590474000.00
intangibleAssets 9300897000.00
otherCurrentAssets 364000000.00
totalLiab 8566973000.00
totalStockholderEquity 1882602000.00
deferredLongTermLiab 79654000.00
otherCurrentLiab 82651000.00
commonStock 10022000.00
retainedEarnings -356524000.00
otherLiab 1853262000.00
otherAssets 196055000.00
cash 514712000.00
totalCurrentLiabilities 2092811000.00
currentDeferredRevenue 6398000.00
netDebt 5620451000.00
shortTermDebt 1899358000.00
shortLongTermDebt 1899358000.00
shortLongTermDebtTotal 6135163000.00
otherStockholderEquity 1287200000.00
propertyPlantEquipment 9300897000.00
totalCurrentAssets 948291000.00
longTermInvestments 149972000.00
netTangibleAssets -7418295000.00
shortTermInvestments 221358000.00
netReceivables 197308000.00
longTermDebt 4235805000.00
inventory 14913000.00
accountsPayable 104404000.00
accumulatedOtherComprehensiveIncome 2229104000.00
commonStockTotalEquity 10022000.00
nonCurrrentAssetsOther -9300897000.00
nonCurrentAssetsTotal 9642183000.00
longTermDebtTotal 4235805000.00
nonCurrentLiabilitiesTotal 6474162000.00
liabilitiesAndStockholdersEquity 10590474000.00
cashAndShortTermInvestments 736070000.00
propertyPlantAndEquipmentGross 9300897000.00
propertyPlantAndEquipmentNet 9300897000.00
commonStockSharesOutstanding 92795000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 7963995000.00
intangibleAssets 6725178000.00
totalLiab 6124364000.00
totalStockholderEquity 1751602000.00
deferredLongTermLiab 60818000.00
otherCurrentLiab 169824000.00
commonStock 8000000.00
retainedEarnings -2031000.00
otherLiab 1614493000.00
otherAssets 6853985000.00
cash 354154000.00
totalCurrentLiabilities 581016000.00
currentDeferredRevenue 23674000.00
netDebt 3847327000.00
shortTermDebt 333444000.00
shortLongTermDebt 333444000.00
shortLongTermDebtTotal 4201481000.00
otherStockholderEquity 1745633000.00
totalCurrentAssets 735335000.00
longTermInvestments 10308000.00
netTangibleAssets -4973576000.00
shortTermInvestments 229417000.00
netReceivables 129696000.00
longTermDebt 3868037000.00
inventory 22068000.00
accountsPayable 54074000.00
accumulatedOtherComprehensiveIncome 1745633000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -6351617000.00
nonCurrentAssetsTotal 7228660000.00
nonCurrentLiabilitiesTotal 5543348000.00
liabilitiesAndStockholdersEquity 7963995000.00
cashAndShortTermInvestments 583571000.00
propertyPlantAndEquipmentGross 6725178000.00
propertyPlantAndEquipmentNet 6725178000.00
commonStockSharesOutstanding 80000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5613948000.00
intangibleAssets 4418120000.00
otherCurrentAssets -266363000.00
totalLiab 4326750000.00
totalStockholderEquity 1217919000.00
otherCurrentLiab 116483000.00
otherLiab 1187658000.00
otherAssets 4484526000.00
cash 357664000.00
totalCurrentLiabilities 274915000.00
currentDeferredRevenue 4711000.00
netDebt 2536986000.00
shortTermDebt 52312000.00
shortLongTermDebt 3426298000.00
shortLongTermDebtTotal 2894650000.00
otherStockholderEquity 1245510000.00
totalCurrentAssets 726868000.00
longTermInvestments 400946000.00
netTangibleAssets -3200201000.00
shortTermInvestments 266363000.00
netReceivables 363960000.00
longTermDebt 2842338000.00
inventory 5244000.00
accountsPayable 101409000.00
accumulatedOtherComprehensiveIncome -27591000.00
nonCurrrentAssetsOther -4389268000.00
nonCurrentAssetsTotal 4887080000.00
nonCurrentLiabilitiesTotal 4051835000.00
liabilitiesAndStockholdersEquity 5613948000.00
cashAndShortTermInvestments 357664000.00
propertyPlantAndEquipmentGross 4418120000.00
propertyPlantAndEquipmentNet 4418120000.00
commonStockSharesOutstanding 79000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3198094000.00
intangibleAssets 2058941000.00
otherCurrentAssets -127647000.00
totalLiab 2058285000.00
totalStockholderEquity 1081192000.00
otherCurrentLiab 71153000.00
otherLiab 486836000.00
otherAssets 2124787000.00
cash 97499000.00
totalCurrentLiabilities 236049000.00
currentDeferredRevenue 4248000.00
netDebt 1271410000.00
shortTermDebt 48867000.00
shortLongTermDebtTotal 1368909000.00
otherStockholderEquity 1182008000.00
totalCurrentAssets 331223000.00
shortTermInvestments 127647000.00
netReceivables 233724000.00
longTermDebt 1320042000.00
inventory 127647000.00
accountsPayable 111781000.00
accumulatedOtherComprehensiveIncome -100816000.00
nonCurrrentAssetsOther -2045336000.00
nonCurrentAssetsTotal 2866871000.00
nonCurrentLiabilitiesTotal 1822236000.00
liabilitiesAndStockholdersEquity 3198094000.00
cashAndShortTermInvestments 97499000.00
propertyPlantAndEquipmentGross 2058941000.00
propertyPlantAndEquipmentNet 2058941000.00
commonStockSharesOutstanding 80000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2047229000.00
intangibleAssets 1546795000.00
totalLiab 1463309000.00
totalStockholderEquity 535994000.00
otherCurrentLiab 572000.00
cash 40171000.00
totalCurrentLiabilities 245492000.00
netDebt 1041742000.00
shortTermDebt 78674000.00
shortLongTermDebtTotal 1081913000.00
otherStockholderEquity 617752000.00
totalCurrentAssets 266699000.00
netReceivables 226528000.00
accountsPayable 166246000.00
accumulatedOtherComprehensiveIncome -81758000.00
nonCurrrentAssetsOther 9410000.00
nonCurrentAssetsTotal 1780530000.00
nonCurrentLiabilitiesTotal 1217817000.00
liabilitiesAndStockholdersEquity 2047229000.00
cashAndShortTermInvestments 40171000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -8239000.00
totalCashFromFinancingActivities -74460000.00
netIncome 18105000.00
changeInCash 107772000.00
beginPeriodCashFlow 486844000.00
endPeriodCashFlow 594616000.00
totalCashFromOperatingActivities 195152000.00
otherCashflowsFromFinancingActivities -8239000.00
capitalExpenditures 24867000
changeInWorkingCapital -9812000.00
otherNonCashItems 186859000.00
freeCashFlow 170285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -17196000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -193353000.00
netIncome 36764000.00
changeInCash -116012000.00
beginPeriodCashFlow 602856000.00
endPeriodCashFlow 486844000.00
totalCashFromOperatingActivities 96964000.00
issuanceOfCapitalStock 0.00
depreciation 106328000.00
dividendsPaid 51688000.00
otherCashflowsFromFinancingActivities 7812000.00
changeToNetincome -31944000.00
capitalExpenditures 6742000
changeInWorkingCapital -13071000.00
otherNonCashItems 73271000.00
freeCashFlow 90222000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 869000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -42135000.00
netIncome -5973000.00
changeInCash 1866000.00
beginPeriodCashFlow 600990000.00
endPeriodCashFlow 602856000.00
totalCashFromOperatingActivities 41706000.00
issuanceOfCapitalStock 0.00
depreciation 106328000.00
dividendsPaid 51688000.00
otherCashflowsFromFinancingActivities 272951000.00
changeToNetincome -31944000.00
capitalExpenditures 7019000
changeInWorkingCapital -93263000.00
otherNonCashItems 140942000.00
freeCashFlow 34687000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -9372000.00
changeToLiabilities -6158000.00
totalCashflowsFromInvestingActivities -9372000.00
netBorrowings -207394000.00
totalCashFromFinancingActivities -271901000.00
changeToOperatingActivities -55109000.00
netIncome -3892000.00
changeInCash -180585000.00
beginPeriodCashFlow 781575000.00
endPeriodCashFlow 600990000.00
totalCashFromOperatingActivities 70596000.00
issuanceOfCapitalStock 95000.00
depreciation 99579000.00
otherCashflowsFromInvestingActivities 13177000.00
dividendsPaid 51644000.00
changeToInventory -6955000.00
changeToAccountReceivables 99249000.00
otherCashflowsFromFinancingActivities 30869000.00
changeToNetincome -64040000.00
capitalExpenditures 6378000
changeInWorkingCapital 31027000.00
otherNonCashItems -56118000.00
freeCashFlow 64218000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -43791000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17335000.00
netBorrowings -60791000.00
totalCashFromFinancingActivities -95719000.00
changeToOperatingActivities 50094000.00
netIncome -8993000.00
changeInCash 113328000.00
beginPeriodCashFlow 668247000.00
endPeriodCashFlow 781575000.00
totalCashFromOperatingActivities 251590000.00
issuanceOfCapitalStock 27011000.00
depreciation 156250000.00
otherCashflowsFromInvestingActivities 55969000.00
dividendsPaid 51518000.00
changeToInventory -6955000.00
changeToAccountReceivables 99249000.00
otherCashflowsFromFinancingActivities -10421000.00
changeToNetincome 89489000.00
capitalExpenditures 8330000
changeInWorkingCapital 50094000.00
otherNonCashItems 54239000.00
freeCashFlow 243260000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 43791000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17781000.00
netBorrowings -133130000.00
totalCashFromFinancingActivities -158597000.00
changeToOperatingActivities 16732000.00
netIncome 20640000.00
changeInCash -70754000.00
beginPeriodCashFlow 739001000.00
endPeriodCashFlow 668247000.00
totalCashFromOperatingActivities 126821000.00
issuanceOfCapitalStock 34603000.00
depreciation 116884000.00
otherCashflowsFromInvestingActivities -31252000.00
dividendsPaid 50270000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -12407000.00
capitalExpenditures 18475000
changeInWorkingCapital 16732000.00
otherNonCashItems -27435000.00
freeCashFlow 108346000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -12950000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12950000.00
netBorrowings -4460000.00
totalCashFromFinancingActivities -8802000.00
changeToOperatingActivities -19048000.00
netIncome -9842000.00
changeInCash 116312000.00
beginPeriodCashFlow 622689000.00
endPeriodCashFlow 739001000.00
totalCashFromOperatingActivities 137315000.00
issuanceOfCapitalStock 51553000.00
depreciation 100925000.00
otherCashflowsFromInvestingActivities 31066000.00
dividendsPaid 49674000.00
otherCashflowsFromFinancingActivities 41372000.00
changeToNetincome 67480000.00
capitalExpenditures 3601000
changeInWorkingCapital -19048000.00
otherNonCashItems 65280000.00
freeCashFlow 133714000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -28258000.00
changeToLiabilities -25782000.00
totalCashflowsFromInvestingActivities -28258000.00
netBorrowings -153693000.00
totalCashFromFinancingActivities -172198000.00
changeToOperatingActivities -79068000.00
netIncome -4473000.00
changeInCash -140855000.00
beginPeriodCashFlow 763544000.00
endPeriodCashFlow 622689000.00
totalCashFromOperatingActivities 63683000.00
issuanceOfCapitalStock 34972000.00
depreciation 104525000.00
otherCashflowsFromInvestingActivities 11361000.00
dividendsPaid 48670000.00
changeToInventory 5215000.00
changeToAccountReceivables 48521000.00
salePurchaseOfStock 23402000.00
otherCashflowsFromFinancingActivities -4807000.00
changeToNetincome -2743000.00
capitalExpenditures 4274000
changeInWorkingCapital 1451000.00
otherNonCashItems -37820000.00
freeCashFlow 59409000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 347718000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4124000.00
netBorrowings -75602000.00
totalCashFromFinancingActivities -111262000.00
changeToOperatingActivities 27573000.00
netIncome -10933000.00
changeInCash 77256000.00
beginPeriodCashFlow 686289000.00
endPeriodCashFlow 763545000.00
totalCashFromOperatingActivities 195623000.00
issuanceOfCapitalStock 23864000.00
depreciation 146040000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 47807000.00
changeToInventory 5215000.00
changeToAccountReceivables 48521000.00
salePurchaseOfStock 16173000.00
otherCashflowsFromFinancingActivities -11717000.00
changeToNetincome 95847000.00
capitalExpenditures 1192000
changeInWorkingCapital -14009000.00
otherNonCashItems 74525000.00
freeCashFlow 194430999.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -320656000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -320656000.00
netBorrowings -100810000.00
totalCashFromFinancingActivities -155847000.00
changeToOperatingActivities 3451000.00
netIncome 15550000.00
changeInCash -372554000.00
beginPeriodCashFlow 1058843000.00
endPeriodCashFlow 686289000.00
totalCashFromOperatingActivities 99609000.00
issuanceOfCapitalStock 0.00
depreciation 105335000.00
otherCashflowsFromInvestingActivities 1955000.00
dividendsPaid 47642000.00
changeToInventory 5215000.00
changeToAccountReceivables 48521000.00
otherCashflowsFromFinancingActivities 392556000.00
changeToNetincome -21520000.00
capitalExpenditures 1562000
changeInWorkingCapital 3451000.00
otherNonCashItems -24727000.00
freeCashFlow 97600000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 8799000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6365000.00
netBorrowings -20740000.00
totalCashFromFinancingActivities 59144000.00
changeToOperatingActivities 16963000.00
netIncome -11064000.00
changeInCash 190342000.00
beginPeriodCashFlow 868501000.00
endPeriodCashFlow 1058843000.00
totalCashFromOperatingActivities 146708000.00
depreciation 83541000.00
otherCashflowsFromInvestingActivities 1921000.00
dividendsPaid 46519000.00
changeToInventory 5215000.00
changeToAccountReceivables 48521000.00
salePurchaseOfStock 4048000.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome 47976000.00
capitalExpenditures 6341000
changeInWorkingCapital 16963000.00
otherNonCashItems 57268000.00
freeCashFlow 147155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -24375000.00
changeToLiabilities -9771000.00
totalCashflowsFromInvestingActivities -24375000.00
netBorrowings -159163000.00
totalCashFromFinancingActivities -41541000.00
changeToOperatingActivities 110865000.00
netIncome -41293000.00
changeInCash 79605000.00
beginPeriodCashFlow 788896000.00
endPeriodCashFlow 868501000.00
totalCashFromOperatingActivities 134978000.00
depreciation 106438000.00
otherCashflowsFromInvestingActivities -12705000.00
dividendsPaid 42673000.00
changeToInventory -4590000.00
changeToAccountReceivables -790000.00
salePurchaseOfStock 5004000.00
otherCashflowsFromFinancingActivities -1951000.00
changeToNetincome -33719000.00
capitalExpenditures 14387000
changeInWorkingCapital 95713000.00
otherNonCashItems -25880000.00
freeCashFlow 149366000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 1764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1764000.00
netBorrowings 148619000.00
totalCashFromFinancingActivities -167736000.00
changeToOperatingActivities -44921000.00
netIncome 84359000.00
changeInCash 125000.00
beginPeriodCashFlow 788770000.00
endPeriodCashFlow 788895000.00
totalCashFromOperatingActivities 154835000.00
depreciation 108093000.00
otherCashflowsFromInvestingActivities 3620000.00
dividendsPaid 42672000.00
changeToInventory -4590000.00
changeToAccountReceivables -790000.00
otherCashflowsFromFinancingActivities 409110000.00
changeToNetincome -9817000.00
capitalExpenditures 14387000
changeInWorkingCapital -44921000.00
otherNonCashItems 7304000.00
freeCashFlow 140447000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 17569000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17569000.00
netBorrowings 63010000.00
totalCashFromFinancingActivities 12106000.00
changeToOperatingActivities -24671000.00
netIncome 12073000.00
changeInCash 98597000.00
beginPeriodCashFlow 690172000.00
endPeriodCashFlow 788769000.00
totalCashFromOperatingActivities 62722000.00
depreciation 84454000.00
otherCashflowsFromInvestingActivities 2951000.00
dividendsPaid 41656000.00
changeToInventory -4590000.00
changeToAccountReceivables -790000.00
otherCashflowsFromFinancingActivities 462734000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeInWorkingCapital -24672000.00
otherNonCashItems -9133000.00
freeCashFlow 62723000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 106401000.00
totalCashFromFinancingActivities 59831000.00
changeToOperatingActivities -59334000.00
netIncome -38265000.00
changeInCash 127377000.00
beginPeriodCashFlow 562795000.00
endPeriodCashFlow 690172000.00
totalCashFromOperatingActivities 85685000.00
depreciation 109619000.00
otherCashflowsFromInvestingActivities -818000.00
dividendsPaid 41658000.00
changeToInventory -4590000.00
changeToAccountReceivables -790000.00
otherCashflowsFromFinancingActivities 117909000.00
changeToNetincome 102111000.00
capitalExpenditures 0
changeInWorkingCapital -59334000.00
otherNonCashItems 73665000.00
freeCashFlow 85685000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 29290000.00
changeToLiabilities -36533000.00
totalCashflowsFromInvestingActivities 29290000.00
netBorrowings -114815000.00
totalCashFromFinancingActivities -161628000.00
changeToOperatingActivities 128081000.00
netIncome 6228000.00
changeInCash -78933000.00
beginPeriodCashFlow 641728000.00
endPeriodCashFlow 562795000.00
totalCashFromOperatingActivities 42144000.00
depreciation 75866000.00
otherCashflowsFromInvestingActivities 11732000.00
dividendsPaid 41656000.00
changeToInventory -1343000.00
changeToAccountReceivables -71505000.00
otherCashflowsFromFinancingActivities 27078000.00
changeToNetincome -53724000.00
capitalExpenditures 0
changeInWorkingCapital 18699000.00
otherNonCashItems -58649000.00
freeCashFlow 42145000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -28152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28152000.00
netBorrowings -4504000.00
totalCashFromFinancingActivities -64122000.00
changeToOperatingActivities -40125000.00
netIncome 45633000.00
changeInCash 65662000.00
beginPeriodCashFlow 576066000.00
endPeriodCashFlow 641728000.00
totalCashFromOperatingActivities 172328000.00
depreciation 84826000.00
otherCashflowsFromInvestingActivities 21410000.00
dividendsPaid 40641000.00
changeToInventory -1343000.00
changeToAccountReceivables -71505000.00
otherCashflowsFromFinancingActivities -1367000.00
changeToNetincome 83751000.00
capitalExpenditures 0
changeInWorkingCapital -40125000.00
otherNonCashItems 81994000.00
freeCashFlow 172328000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -97093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97093000.00
netBorrowings -117351000.00
totalCashFromFinancingActivities -39778000.00
changeToOperatingActivities -37417000.00
netIncome 26437000.00
changeInCash -78552000.00
beginPeriodCashFlow 654618000.00
endPeriodCashFlow 576066000.00
totalCashFromOperatingActivities 52218000.00
depreciation 74327000.00
otherCashflowsFromInvestingActivities -30439000.00
dividendsPaid 76705000.00
changeToInventory -1343000.00
changeToAccountReceivables -71505000.00
otherCashflowsFromFinancingActivities -39778000.00
changeToNetincome -10604000.00
capitalExpenditures 0
changeInWorkingCapital -37418000.00
otherNonCashItems -11128000.00
freeCashFlow 52219000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -22256000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22256000.00
netBorrowings -7574000.00
totalCashFromFinancingActivities -44654000.00
changeToOperatingActivities -54509000.00
netIncome -3690000.00
changeInCash 23076000.00
beginPeriodCashFlow 631542000.00
endPeriodCashFlow 654618000.00
totalCashFromOperatingActivities 96889000.00
depreciation 75736000.00
otherCashflowsFromInvestingActivities -22256000.00
dividendsPaid 37080000.00
changeToInventory -1343000.00
changeToAccountReceivables -71505000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 84619000.00
capitalExpenditures 0
changeInWorkingCapital -54509000.00
otherNonCashItems 79352000.00
freeCashFlow 96889000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1911000.00
changeToLiabilities -4898000.00
totalCashflowsFromInvestingActivities -51064000.00
netBorrowings -87060000.00
totalCashFromFinancingActivities -123138000.00
changeToOperatingActivities 80001000.00
netIncome -75071000.00
changeInCash -113094000.00
beginPeriodCashFlow 744636000.00
endPeriodCashFlow 631542000.00
totalCashFromOperatingActivities 62710000.00
depreciation 118898000.00
otherCashflowsFromInvestingActivities 1406000.00
dividendsPaid 36078000.00
changeToInventory -1991000.00
changeToAccountReceivables 5564000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -13227000.00
capitalExpenditures 1606000
changeInWorkingCapital 78676000.00
otherNonCashItems -59793000.00
freeCashFlow 62710000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 1911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8318000.00
netBorrowings -37463000.00
totalCashFromFinancingActivities -74495000.00
changeToOperatingActivities -49793000.00
netIncome 57165000.00
changeInCash 87424000.00
beginPeriodCashFlow 657212000.00
endPeriodCashFlow 744636000.00
totalCashFromOperatingActivities 175127000.00
depreciation 83502000.00
otherCashflowsFromInvestingActivities -6712000.00
dividendsPaid 37032000.00
changeToInventory -1991000.00
changeToAccountReceivables 5564000.00
otherCashflowsFromFinancingActivities -8318000.00
changeToNetincome 88256000.00
capitalExpenditures 1606000
changeInWorkingCapital -49793000.00
otherNonCashItems 84253000.00
freeCashFlow 175127000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1048000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3018000.00
netBorrowings -67527000.00
totalCashFromFinancingActivities -106383000.00
changeToOperatingActivities -35573000.00
netIncome 74685000.00
changeInCash -98690000.00
beginPeriodCashFlow 755902000.00
endPeriodCashFlow 657212000.00
totalCashFromOperatingActivities 32671000.00
depreciation 85673000.00
otherCashflowsFromInvestingActivities -6244000.00
dividendsPaid 38856000.00
changeToInventory -1991000.00
changeToAccountReceivables 5564000.00
otherCashflowsFromFinancingActivities 73767000.00
changeToNetincome -89543000.00
capitalExpenditures 0
changeInWorkingCapital -35573000.00
otherNonCashItems -92114000.00
freeCashFlow 32671000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1473000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47540000.00
netBorrowings -70147000.00
totalCashFromFinancingActivities -101215000.00
changeToOperatingActivities -11654000.00
netIncome -1510000.00
changeInCash 86515000.00
beginPeriodCashFlow 669387000.00
endPeriodCashFlow 755902000.00
totalCashFromOperatingActivities 130535000.00
depreciation 74624000.00
otherCashflowsFromInvestingActivities -5118000.00
dividendsPaid 31068000.00
changeToInventory -1991000.00
changeToAccountReceivables 5564000.00
otherCashflowsFromFinancingActivities 47540000.00
changeToNetincome 72329000.00
capitalExpenditures 0
changeInWorkingCapital -11654000.00
otherNonCashItems 69075000.00
freeCashFlow 130535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 33127000.00
changeToLiabilities 22474000.00
totalCashflowsFromInvestingActivities 71368000.00
netBorrowings -316844000.00
totalCashFromFinancingActivities -243820000.00
changeToOperatingActivities -4924000.00
netIncome -149939000.00
changeInCash -124707000.00
beginPeriodCashFlow 794094000.00
endPeriodCashFlow 669387000.00
totalCashFromOperatingActivities 58333000.00
depreciation 74529000.00
otherCashflowsFromInvestingActivities 68365000.00
dividendsPaid 28680000.00
changeToInventory -2548000000.00
changeToAccountReceivables -23799000.00
otherCashflowsFromFinancingActivities 9347000.00
changeToNetincome 195264000.00
capitalExpenditures 7506000
changeInWorkingCapital 38706000.00
otherNonCashItems 95037000.00
freeCashFlow 58333000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 2686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15700000.00
netBorrowings -20329000.00
totalCashFromFinancingActivities -48805000.00
changeToOperatingActivities 32464000.00
netIncome 30875000.00
changeInCash 179782000.00
beginPeriodCashFlow 614312000.00
endPeriodCashFlow 794094000.00
totalCashFromOperatingActivities 223010000.00
depreciation 80720000.00
otherCashflowsFromInvestingActivities -1587000.00
dividendsPaid 70803000.00
changeToInventory -2548000.00
changeToAccountReceivables -23799000.00
otherCashflowsFromFinancingActivities -48805000.00
changeToNetincome 79857000.00
capitalExpenditures 4812000
changeInWorkingCapital 32464000.00
otherNonCashItems 78951000.00
freeCashFlow 223010000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 68304000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19413000.00
netBorrowings -59853000.00
totalCashFromFinancingActivities -87508000.00
changeToOperatingActivities -51266000.00
netIncome 28584000.00
changeInCash 24920000.00
beginPeriodCashFlow 589392000.00
endPeriodCashFlow 614312000.00
totalCashFromOperatingActivities 17908000.00
depreciation 78835000.00
otherCashflowsFromInvestingActivities 10795000.00
dividendsPaid 27655000.00
changeToInventory -2548000.00
changeToAccountReceivables -23799000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -34043000.00
capitalExpenditures 875000
changeInWorkingCapital -51266000.00
otherNonCashItems -38245000.00
freeCashFlow 17908000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -43629000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58811000.00
netBorrowings -21522000.00
totalCashFromFinancingActivities -36194000.00
changeToOperatingActivities -28701000.00
netIncome -14407000.00
changeInCash -5419000.00
beginPeriodCashFlow 594811000.00
endPeriodCashFlow 589392000.00
totalCashFromOperatingActivities 86372000.00
depreciation 76876000.00
otherCashflowsFromInvestingActivities -13363000.00
dividendsPaid 14672000.00
changeToInventory -2548000.00
changeToAccountReceivables -23799000.00
otherCashflowsFromFinancingActivities 284676000.00
changeToNetincome 49966000.00
capitalExpenditures 1819000
changeInWorkingCapital -28701000.00
otherNonCashItems 52604000.00
freeCashFlow 86372000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 4984000.00
changeToLiabilities 11422000.00
totalCashflowsFromInvestingActivities -26359000.00
netBorrowings -171523000.00
totalCashFromFinancingActivities -105276000.00
changeToOperatingActivities 6341000.00
netIncome -15172000.00
changeInCash -78636000.00
beginPeriodCashFlow 673447000.00
endPeriodCashFlow 594811000.00
totalCashFromOperatingActivities 32226000.00
depreciation 98522000.00
otherCashflowsFromInvestingActivities -3637000.00
dividendsPaid 9538000.00
changeToInventory -729000000.00
changeToAccountReceivables -15001000.00
salePurchaseOfStock -19071000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 24615000.00
capitalExpenditures 5952000
changeInWorkingCapital 59262000.00
otherNonCashItems -110386000.00
freeCashFlow 32226000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -39283000.00
netIncome 35285000.00
changeInCash 118886000.00
beginPeriodCashFlow 554561000.00
endPeriodCashFlow 673447000.00
totalCashFromOperatingActivities 184329000.00
depreciation 78900000.00
otherCashflowsFromFinancingActivities -39283000.00
capitalExpenditures 101000
changeInWorkingCapital -16269000.00
otherNonCashItems 86413000.00
freeCashFlow 184330000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -63110000.00
netIncome 4194000.00
changeInCash -20227000.00
beginPeriodCashFlow 574788000.00
endPeriodCashFlow 554561000.00
totalCashFromOperatingActivities 33363000.00
depreciation 78343000.00
otherCashflowsFromFinancingActivities -63110000.00
capitalExpenditures 813000
changeInWorkingCapital -21450000.00
otherNonCashItems -27724000.00
freeCashFlow 33363000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 639000.00
netIncome -22640000.00
changeInCash 60076000.00
beginPeriodCashFlow 514712000.00
endPeriodCashFlow 574788000.00
totalCashFromOperatingActivities 84499000.00
depreciation 77160000.00
otherCashflowsFromFinancingActivities 639000.00
capitalExpenditures 5038000
changeInWorkingCapital -19510000.00
otherNonCashItems 49489000.00
freeCashFlow 84499000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 4417000.00
changeToLiabilities 9994000.00
totalCashflowsFromInvestingActivities -929850000.00
netBorrowings 283977000.00
totalCashFromFinancingActivities -117511000.00
changeToOperatingActivities 49420000.00
netIncome -232466000.00
changeInCash -147796000.00
beginPeriodCashFlow 662508000.00
endPeriodCashFlow 514712000.00
totalCashFromOperatingActivities 62192000.00
depreciation 77309000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 137166000000.00
changeToInventory -1198000000.00
changeToAccountReceivables 14845000.00
salePurchaseOfStock 664120000.00
otherCashflowsFromFinancingActivities 137048489000.00
changeToNetincome 174128000.00
capitalExpenditures 6210000
changeInWorkingCapital 66378000.00
otherNonCashItems 150971000.00
freeCashFlow 62192000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 253482000.00
netIncome 29139000.00
changeInCash 134344000.00
beginPeriodCashFlow 528164000.00
endPeriodCashFlow 662508000.00
totalCashFromOperatingActivities 157984000.00
depreciation 73642000.00
otherCashflowsFromFinancingActivities 253482000.00
capitalExpenditures 6627000
changeInWorkingCapital 6304000.00
otherNonCashItems 48899000.00
freeCashFlow 157984000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 693561000.00
netIncome 17839000.00
changeInCash 260722000.00
beginPeriodCashFlow 267442000.00
endPeriodCashFlow 528164000.00
totalCashFromOperatingActivities 41932000.00
depreciation 58095000.00
otherCashflowsFromFinancingActivities 693561000.00
capitalExpenditures 83976000
changeInWorkingCapital 21037000.00
otherNonCashItems -55039000.00
freeCashFlow 41932000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -18601000.00
netIncome -12698000.00
changeInCash -86712000.00
beginPeriodCashFlow 354154000.00
endPeriodCashFlow 267442000.00
totalCashFromOperatingActivities 37377000.00
depreciation 52254000.00
otherCashflowsFromFinancingActivities -18601000.00
capitalExpenditures 9194000
changeInWorkingCapital -20658000.00
otherNonCashItems 18479000.00
freeCashFlow 37377000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -44524000.00
changeToLiabilities -117199000.00
totalCashflowsFromInvestingActivities -345168000.00
netBorrowings -353779000.00
totalCashFromFinancingActivities 305238000.00
changeToOperatingActivities 54810000.00
netIncome -16906000.00
changeInCash 89048000.00
beginPeriodCashFlow 265106000.00
endPeriodCashFlow 354154000.00
totalCashFromOperatingActivities 45629000.00
depreciation 38599000.00
otherCashflowsFromInvestingActivities -21339000.00
dividendsPaid 23696000.00
changeToInventory -5244000000.00
changeToAccountReceivables -5981000.00
salePurchaseOfStock 681916000.00
otherCashflowsFromFinancingActivities 305238000.00
changeToNetincome -10502000.00
capitalExpenditures 24977000
changeInWorkingCapital 45029000.00
otherNonCashItems -21093000.00
freeCashFlow 45629000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -10058000.00
netIncome 15464000.00
changeInCash 47761000.00
beginPeriodCashFlow 217345000.00
endPeriodCashFlow 265106000.00
totalCashFromOperatingActivities 67475000.00
depreciation 29685000.00
otherCashflowsFromFinancingActivities -10058000.00
capitalExpenditures 4640000
changeInWorkingCapital 17197000.00
otherNonCashItems 5129000.00
freeCashFlow 67475000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -483248000.00
netIncome 738000.00
changeInCash -592331000.00
beginPeriodCashFlow 809676000.00
endPeriodCashFlow 217345000.00
totalCashFromOperatingActivities -69026000.00
depreciation 29958000.00
otherCashflowsFromFinancingActivities -483248000.00
capitalExpenditures 50991000
changeInWorkingCapital -93885000.00
otherNonCashItems -5837000.00
freeCashFlow -69026000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -26300000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -39900000.00
totalCashFromFinancingActivities 492509000.00
changeToOperatingActivities -36300000.00
netIncome -28561000.00
changeInCash 452012000.00
beginPeriodCashFlow 357664000.00
endPeriodCashFlow 809676000.00
totalCashFromOperatingActivities -470000.00
depreciation 27238000.00
otherCashflowsFromInvestingActivities -13600000.00
otherCashflowsFromFinancingActivities 492509000.00
capitalExpenditures 26306000
changeInWorkingCapital -36332000.00
otherNonCashItems 37185000.00
freeCashFlow -470000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -240639000.00
changeToLiabilities -45110000.00
totalCashflowsFromInvestingActivities -694567000.00
netBorrowings 914873000.00
totalCashFromFinancingActivities 355566000.00
changeToOperatingActivities 48945000.00
netIncome -25521000.00
changeInCash 197211000.00
beginPeriodCashFlow 160453000.00
endPeriodCashFlow 357664000.00
totalCashFromOperatingActivities 63415000.00
depreciation 21258000.00
otherCashflowsFromInvestingActivities -52250000.00
dividendsPaid 23696000.00
changeToInventory -5244000.00
changeToAccountReceivables 10622000.00
salePurchaseOfStock 681916000.00
otherCashflowsFromFinancingActivities 355566000.00
changeToNetincome -15351000.00
capitalExpenditures 72278000
changeInWorkingCapital 50233000.00
otherNonCashItems 17445000.00
freeCashFlow 63415000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 166297000.00
netIncome 4823000.00
changeInCash 6501000.00
beginPeriodCashFlow 153952000.00
endPeriodCashFlow 160453000.00
totalCashFromOperatingActivities -37377000.00
depreciation 8627000.00
otherCashflowsFromFinancingActivities 166297000.00
capitalExpenditures 132952000
changeInWorkingCapital -51035000.00
otherNonCashItems 208000.00
freeCashFlow -37377000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 207751000.00
netIncome 25398000.00
changeInCash 15870000.00
beginPeriodCashFlow 138082000.00
endPeriodCashFlow 153952000.00
totalCashFromOperatingActivities 17862000.00
depreciation 8513000.00
otherCashflowsFromFinancingActivities 207751000.00
capitalExpenditures 208038000
changeInWorkingCapital 17538000.00
otherNonCashItems -33587000.00
freeCashFlow -190176000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 185259000.00
netIncome -6558000.00
changeInCash 40583000.00
beginPeriodCashFlow 97499000.00
endPeriodCashFlow 138082000.00
totalCashFromOperatingActivities -6512000.00
depreciation 8545000.00
otherCashflowsFromFinancingActivities 185259000.00
capitalExpenditures 132966000
changeInWorkingCapital -7523000.00
otherNonCashItems -976000.00
freeCashFlow -6512000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1107252000.00
netIncome 1336000.00
endPeriodCashFlow 97499000.00
totalCashFromOperatingActivities 47982000.00
changeToAccountReceivables 23775000.00
otherCashflowsFromFinancingActivities 829322000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -57438000.00
changeToLiabilities -6158000.00
totalCashflowsFromInvestingActivities -57438000.00
netBorrowings -405775000.00
totalCashFromFinancingActivities -535018000.00
changeToOperatingActivities -7331000.00
netIncome -2087000.00
changeInCash -21699000.00
beginPeriodCashFlow 622689000.00
endPeriodCashFlow 600990000.00
totalCashFromOperatingActivities 586322000.00
issuanceOfCapitalStock 113072000.00
depreciation 473638000.00
otherCashflowsFromInvestingActivities 68960000.00
dividendsPaid 203106000.00
changeToInventory -6955000.00
changeToAccountReceivables 99249000.00
otherCashflowsFromFinancingActivities 61931000.00
changeToNetincome 80522000.00
capitalExpenditures 36784000
changeInWorkingCapital 78805000.00
otherNonCashItems 45655000.00
freeCashFlow 549538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -351155000.00
changeToLiabilities -25782000.00
totalCashflowsFromInvestingActivities -351155000.00
netBorrowings -350845000.00
totalCashFromFinancingActivities -380163000.00
changeToOperatingActivities -31081000.00
netIncome -10918000.00
changeInCash -245812000.00
beginPeriodCashFlow 868501000.00
endPeriodCashFlow 622689000.00
totalCashFromOperatingActivities 505623000.00
issuanceOfCapitalStock 189454000.00
depreciation 439441000.00
otherCashflowsFromInvestingActivities 35976000.00
dividendsPaid 190638000.00
changeToInventory 5215000.00
changeToAccountReceivables 48521000.00
salePurchaseOfStock 443574000.00
otherCashflowsFromFinancingActivities -28134000.00
changeToNetincome 117560000.00
capitalExpenditures 7028000
changeInWorkingCapital -3127000.00
stockBasedCompensation -817924000.00
otherNonCashItems 861931000.00
freeCashFlow 498595000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -5860000.00
changeToLiabilities -9771000.00
totalCashflowsFromInvestingActivities -5860000.00
netBorrowings 158867000.00
totalCashFromFinancingActivities -137340000.00
changeToOperatingActivities -18061000.00
netIncome 16874000.00
changeInCash 305706000.00
beginPeriodCashFlow 562795000.00
endPeriodCashFlow 868501000.00
totalCashFromOperatingActivities 438221000.00
issuanceOfCapitalStock 162246000.00
depreciation 408604000.00
otherCashflowsFromInvestingActivities -6952000.00
dividendsPaid 168659000.00
changeToInventory -4590000.00
changeToAccountReceivables -790000.00
salePurchaseOfStock 1282600000.00
otherCashflowsFromFinancingActivities -289794000.00
changeToNetincome 58674000.00
capitalExpenditures 3023000
changeInWorkingCapital -33212000.00
stockBasedCompensation -720720000.00
otherNonCashItems 741798000.00
freeCashFlow 435198000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -118211000.00
changeToLiabilities -36533000.00
totalCashflowsFromInvestingActivities -118211000.00
netBorrowings -244244000.00
totalCashFromFinancingActivities -310182000.00
changeToOperatingActivities -3970000.00
netIncome 74608000.00
changeInCash -68747000.00
beginPeriodCashFlow 631542000.00
endPeriodCashFlow 562795000.00
totalCashFromOperatingActivities 363581000.00
issuanceOfCapitalStock 30000000.00
depreciation 310755000.00
otherCashflowsFromInvestingActivities 33146000.00
dividendsPaid 159002000.00
changeToInventory -1343000.00
changeToAccountReceivables -71505000.00
salePurchaseOfStock 358826000.00
otherCashflowsFromFinancingActivities 63064000.00
changeToNetincome 100842000.00
capitalExpenditures 3023000
changeInWorkingCapital -113351000.00
stockBasedCompensation -641219000.00
otherNonCashItems 701838000.00
freeCashFlow 363581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -14860000.00
changeToLiabilities -4898000.00
totalCashflowsFromInvestingActivities -14860000.00
netBorrowings -262197000.00
totalCashFromFinancingActivities -405231000.00
changeToOperatingActivities -17019000.00
netIncome 55269000.00
changeInCash -37845000.00
beginPeriodCashFlow 669387000.00
endPeriodCashFlow 631542000.00
totalCashFromOperatingActivities 401043000.00
depreciation 362697000.00
otherCashflowsFromInvestingActivities -12236000.00
dividendsPaid 143034000.00
changeToInventory -1991000.00
changeToAccountReceivables 5564000.00
otherCashflowsFromFinancingActivities 123767000.00
changeToNetincome 15094000.00
capitalExpenditures 0
changeInWorkingCapital -18344000.00
stockBasedCompensation -738893000.00
otherNonCashItems 697655000.00
freeCashFlow 401043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 71368000.00
changeToLiabilities 22474000.00
totalCashflowsFromInvestingActivities 71368000.00
netBorrowings -316844000.00
totalCashFromFinancingActivities -416327000.00
changeToOperatingActivities -4924000.00
netIncome -104887000.00
changeInCash 74576000.00
beginPeriodCashFlow 594811000.00
endPeriodCashFlow 669387000.00
totalCashFromOperatingActivities 385623000.00
depreciation 310960000.00
otherCashflowsFromInvestingActivities 8183000.00
dividendsPaid 99483000.00
changeToInventory -2548000.00
changeToAccountReceivables -23799000.00
otherCashflowsFromFinancingActivities 296398000.00
changeToNetincome 195264000.00
capitalExpenditures 12400000
changeInWorkingCapital -8797000.00
stockBasedCompensation -780330000.00
otherNonCashItems 848840000.00
freeCashFlow 385623000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -26359000.00
changeToLiabilities 11422000.00
totalCashflowsFromInvestingActivities -26359000.00
netBorrowings -171523000.00
totalCashFromFinancingActivities -226103000.00
changeToOperatingActivities 6341000.00
netIncome 1667000.00
changeInCash 80099000.00
beginPeriodCashFlow 514712000.00
endPeriodCashFlow 594811000.00
totalCashFromOperatingActivities 334418000.00
depreciation 332925000.00
otherCashflowsFromInvestingActivities -3637000.00
dividendsPaid 35509000.00
changeToInventory -729000.00
changeToAccountReceivables -15001000.00
salePurchaseOfStock -19071000.00
otherCashflowsFromFinancingActivities -7958000.00
changeToNetincome 24615000.00
capitalExpenditures 5952000
changeInWorkingCapital 2033000.00
stockBasedCompensation -668648000.00
otherNonCashItems 664775000.00
freeCashFlow 334418000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 4417000.00
changeToLiabilities 9994000.00
totalCashflowsFromInvestingActivities -929850000.00
netBorrowings 283977000.00
totalCashFromFinancingActivities 810931000.00
changeToOperatingActivities 49420000.00
netIncome -198186000.00
changeInCash 160558000.00
beginPeriodCashFlow 354154000.00
endPeriodCashFlow 514712000.00
totalCashFromOperatingActivities 299485000.00
depreciation 261301000.00
otherCashflowsFromInvestingActivities -823843000.00
dividendsPaid 137166000.00
changeToInventory -1198000.00
changeToAccountReceivables 14845000.00
salePurchaseOfStock -351565000.00
otherCashflowsFromFinancingActivities 810931000.00
changeToNetincome 174128000.00
capitalExpenditures 106007000
changeInWorkingCapital 73061000.00
stockBasedCompensation -595326000.00
otherNonCashItems 734845000.00
freeCashFlow 299485000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -44524000.00
changeToLiabilities -117199000.00
totalCashflowsFromInvestingActivities -345168000.00
netBorrowings -353779000.00
totalCashFromFinancingActivities 304441000.00
changeToOperatingActivities 54810000.00
netIncome -29265000.00
changeInCash -3510000.00
beginPeriodCashFlow 357664000.00
endPeriodCashFlow 354154000.00
totalCashFromOperatingActivities 43608000.00
depreciation 125480000.00
otherCashflowsFromInvestingActivities -21339000.00
dividendsPaid 23696000.00
changeToInventory 379000.00
changeToAccountReceivables -5981000.00
salePurchaseOfStock 1350689000.00
otherCashflowsFromFinancingActivities -39035000.00
changeToNetincome -10502000.00
capitalExpenditures 56960000
changeInWorkingCapital -67991000.00
stockBasedCompensation -146530000.00
otherNonCashItems 157501000.00
freeCashFlow 43608000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -240639000.00
changeToLiabilities -45110000.00
totalCashflowsFromInvestingActivities -694567000.00
netBorrowings 914873000.00
totalCashFromFinancingActivities 914873000.00
changeToOperatingActivities 48945000.00
netIncome -1858000.00
changeInCash 260165000.00
beginPeriodCashFlow 97499000.00
endPeriodCashFlow 357664000.00
totalCashFromOperatingActivities 37388000.00
depreciation 46943000.00
otherCashflowsFromInvestingActivities -52250000.00
dividendsPaid 23696000.00
changeToInventory -5244000.00
changeToAccountReceivables 10622000.00
salePurchaseOfStock 681916000.00
otherCashflowsFromFinancingActivities 1582657000.00
changeToNetincome -15351000.00
capitalExpenditures 401678000
changeInWorkingCapital 9213000.00
stockBasedCompensation -54097000.00
otherNonCashItems 48949000.00
freeCashFlow 37388000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1107252000.00
netIncome 141000.00
changeInCash 57328000.00
beginPeriodCashFlow 40171000.00
endPeriodCashFlow 97499000.00
totalCashFromOperatingActivities 47982000.00
depreciation 20234000.00
changeToAccountReceivables 23775000.00
otherCashflowsFromFinancingActivities 1168872000.00
capitalExpenditures 518495000
changeInWorkingCapital 66624000.00
stockBasedCompensation -40209000.00
otherNonCashItems -2829000.00
freeCashFlow 47982000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 31860000.00
minorityInterest 3284000.00
netIncome 21389000.00
sellingGeneralAdministrative 26516000.00
grossProfit 303964000.00
reconciledDepreciation 103384000.00
ebit 112153000.00
ebitda 215537000.00
depreciationAndAmortization 103384000.00
operatingIncome 114344000.00
otherOperatingExpenses 189620000.00
interestExpense 80138000.00
taxProvision 13755000.00
interestIncome 6824000.00
netInterestIncome -78382000.00
incomeTaxExpense 13755000.00
totalRevenue 303964000.00
totalOperatingExpenses 189620000.00
totalOtherIncomeExpenseNet -4102000.00
netIncomeFromContinuingOps 18105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 44252000.00
minorityInterest -1113000.00
netIncome 35651000.00
sellingGeneralAdministrative 51800000.00
grossProfit 264382000.00
reconciledDepreciation 103328000.00
ebit 128350000.00
ebitda 231678000.00
depreciationAndAmortization 103328000.00
operatingIncome 118540000.00
otherOperatingExpenses 196746000.00
interestExpense 89588000.00
taxProvision 7488000.00
interestIncome 9981000.00
netInterestIncome -81266000.00
incomeTaxExpense 7488000.00
totalRevenue 312110000.00
totalOperatingExpenses 149018000.00
costOfRevenue 47728000.00
totalOtherIncomeExpenseNet 10155000.00
netIncomeFromContinuingOps 36764000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -15629000.00
minorityInterest -5017000.00
netIncome -5973000.00
sellingGeneralAdministrative 45834000.00
grossProfit 193224000.00
reconciledDepreciation 103790000.00
ebit 58618000.00
ebitda 155723000.00
depreciationAndAmortization 97105000.00
operatingIncome 58618000.00
otherOperatingExpenses 191845000.00
interestExpense 83288000.00
taxProvision -9656000.00
interestIncome 365000.00
netInterestIncome -88207000.00
incomeTaxExpense -9656000.00
totalRevenue 242509000.00
totalOperatingExpenses 142560000.00
costOfRevenue 49285000.00
totalOtherIncomeExpenseNet -74247000.00
netIncomeFromContinuingOps -5973000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -26556000.00
minorityInterest 7922000.00
netIncome -3892000.00
sellingGeneralAdministrative 21466000.00
grossProfit 189773000.00
reconciledDepreciation 99579000.00
ebit 58688000.00
ebitda 165561000.00
depreciationAndAmortization 106873000.00
operatingIncome 58688000.00
otherOperatingExpenses 184936000.00
interestExpense 88958000.00
taxProvision -22664000.00
interestIncome 498000.00
netInterestIncome -75766000.00
incomeTaxExpense -22664000.00
totalRevenue 243624000.00
totalOperatingExpenses 184936000.00
costOfRevenue 53851000.00
totalOtherIncomeExpenseNet -85244000.00
netIncomeFromContinuingOps -3892000.00
netIncomeApplicableToCommonShares 4030000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -2068000.00
minorityInterest -4550000.00
netIncome -8993000.00
sellingGeneralAdministrative 40763000.00
grossProfit 251356000.00
reconciledDepreciation 156250000.00
ebit 64701000.00
ebitda 222210000.00
depreciationAndAmortization 157509000.00
operatingIncome 64701000.00
otherOperatingExpenses 242541000.00
interestExpense 70868000.00
taxProvision 6925000.00
interestIncome 444000.00
netInterestIncome -67833000.00
incomeTaxExpense 6925000.00
totalRevenue 303121000.00
totalOperatingExpenses 190776000.00
costOfRevenue 51765000.00
totalOtherIncomeExpenseNet -66769000.00
netIncomeFromContinuingOps -8993000.00
netIncomeApplicableToCommonShares -13543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 30596000.00
minorityInterest -4528000.00
netIncome 16112000.00
sellingGeneralAdministrative 46554000.00
grossProfit 250479000.00
reconciledDepreciation 116884000.00
ebit 95806000.00
ebitda 221920000.00
depreciationAndAmortization 126114000.00
operatingIncome 95806000.00
otherOperatingExpenses 213961000.00
interestExpense 69490000.00
taxProvision 9956000.00
interestIncome 316000.00
netInterestIncome -68427000.00
incomeTaxExpense 9956000.00
totalRevenue 307832000.00
totalOperatingExpenses 156608000.00
costOfRevenue 57353000.00
totalOtherIncomeExpenseNet -65210000.00
netIncomeFromContinuingOps 20640000.00
netIncomeApplicableToCommonShares 16112000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -13748000.00
minorityInterest -2200000.00
netIncome -9842000.00
sellingGeneralAdministrative 42562000.00
grossProfit 191064000.00
reconciledDepreciation 100925000.00
ebit 58498000.00
ebitda 162457000.00
depreciationAndAmortization 103959000.00
operatingIncome 58498000.00
otherOperatingExpenses 193394000.00
interestExpense 71126000.00
taxProvision -3906000.00
interestIncome 383000.00
netInterestIncome -71873000.00
incomeTaxExpense -3906000.00
totalRevenue 247452000.00
totalOperatingExpenses 137006000.00
costOfRevenue 56388000.00
totalOtherIncomeExpenseNet -72246000.00
netIncomeFromContinuingOps -9842000.00
netIncomeApplicableToCommonShares -12042000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -10642000.00
minorityInterest -7442000.00
netIncome -11914000.00
sellingGeneralAdministrative 19653000.00
grossProfit 213620000.00
reconciledDepreciation 104525000.00
ebit 73801000.00
ebitda 178326000.00
depreciationAndAmortization 104525000.00
operatingIncome 70769000.00
otherOperatingExpenses 200562000.00
interestExpense 84270000.00
taxProvision -6170000.00
interestIncome 907000.00
netInterestIncome -89297000.00
incomeTaxExpense -6170000.00
totalRevenue 271331000.00
totalOperatingExpenses 200562000.00
costOfRevenue 57711000.00
totalOtherIncomeExpenseNet 7886000.00
netIncomeFromContinuingOps -4472000.00
netIncomeApplicableToCommonShares -11914000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -1670000.00
minorityInterest -405000.00
netIncome -11337000.00
sellingGeneralAdministrative 20093000.00
grossProfit 258309000.00
reconciledDepreciation 146040000.00
ebit 85944000.00
ebitda 231984000.00
depreciationAndAmortization 146040000.00
operatingIncome 75356000.00
otherOperatingExpenses 253887000.00
interestExpense 87476000.00
taxProvision 9262000.00
interestIncome 522000.00
netInterestIncome -64278000.00
incomeTaxExpense 9262000.00
totalRevenue 329243000.00
totalOperatingExpenses 253887000.00
costOfRevenue 70934000.00
totalOtherIncomeExpenseNet 1451000.00
netIncomeFromContinuingOps -10932000.00
netIncomeApplicableToCommonShares -11337000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 34672000.00
minorityInterest 217333000.00
netIncome 12343000.00
sellingGeneralAdministrative 49789000.00
grossProfit 284197000.00
reconciledDepreciation 105335000.00
ebit 132947000.00
ebitda 238282000.00
depreciationAndAmortization 105335000.00
operatingIncome 124535000.00
otherOperatingExpenses 255577000.00
interestExpense 87879000.00
taxProvision 18641000.00
interestIncome 516000.00
netInterestIncome -77037000.00
incomeTaxExpense 18641000.00
totalRevenue 375985000.00
totalOperatingExpenses 163789000.00
costOfRevenue 91788000.00
totalOtherIncomeExpenseNet -8700000.00
discontinuedOperations -480000.00
netIncomeFromContinuingOps 16030000.00
netIncomeApplicableToCommonShares 12343000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2943000.00
minorityInterest 225759000.00
netIncome -19172000.00
sellingGeneralAdministrative 33185000.00
grossProfit 190136000.00
reconciledDepreciation 83541000.00
ebit 81158000.00
ebitda 164699000.00
depreciationAndAmortization 83541000.00
operatingIncome 83230000.00
otherOperatingExpenses 158478000.00
interestExpense 71003000.00
taxProvision 14487000.00
interestIncome 511000.00
netInterestIncome -67517000.00
incomeTaxExpense 14487000.00
totalRevenue 235190000.00
totalOperatingExpenses 113424000.00
costOfRevenue 45054000.00
totalOtherIncomeExpenseNet -6252000.00
discontinuedOperations 480000.00
netIncomeFromContinuingOps -11544000.00
netIncomeApplicableToCommonShares -19172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -41495000.00
minorityInterest 213499000.00
netIncome -49241000.00
sellingGeneralAdministrative 17034000.00
grossProfit 200420000.00
reconciledDepreciation 106438000.00
ebit 47321000.00
ebitda 153759000.00
depreciationAndAmortization 106438000.00
operatingIncome 65646000.00
otherOperatingExpenses 178880000.00
interestExpense 88947000.00
taxProvision -202000.00
interestIncome 526000.00
netInterestIncome -94086000.00
incomeTaxExpense -202000.00
totalRevenue 244526000.00
totalOperatingExpenses 178880000.00
costOfRevenue 44106000.00
totalOtherIncomeExpenseNet 2889000.00
discontinuedOperations 480000.00
netIncomeFromContinuingOps -41293000.00
netIncomeApplicableToCommonShares -49241000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 105967000.00
minorityInterest 203409000.00
netIncome 89380000.00
sellingGeneralAdministrative 13097000.00
grossProfit 302987000.00
reconciledDepreciation 108093000.00
ebit 185599000.00
ebitda 293692000.00
depreciationAndAmortization 108093000.00
operatingIncome 128920000.00
otherOperatingExpenses 174067000.00
interestExpense 79326000.00
taxProvision 21608000.00
interestIncome 740000.00
netInterestIncome -18808000.00
incomeTaxExpense 21608000.00
totalRevenue 302987000.00
totalOperatingExpenses 174067000.00
totalOtherIncomeExpenseNet -4145000.00
discontinuedOperations 480000.00
netIncomeFromContinuingOps 84359000.00
netIncomeApplicableToCommonShares 89380000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 25691000.00
minorityInterest 209520000.00
netIncome 12340000.00
sellingGeneralAdministrative 7692000.00
grossProfit 255344000.00
reconciledDepreciation 84454000.00
ebit 139441000.00
ebitda 223895000.00
depreciationAndAmortization 84454000.00
operatingIncome 125695000.00
otherOperatingExpenses 129650000.00
interestExpense 129589000.00
taxProvision 13618000.00
interestIncome 4466000.00
netInterestIncome -102708000.00
incomeTaxExpense 13618000.00
totalRevenue 255344000.00
totalOperatingExpenses 164235000.00
totalOtherIncomeExpenseNet 18098000.00
discontinuedOperations 480000.00
netIncomeFromContinuingOps 12073000.00
netIncomeApplicableToCommonShares 12340000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -48412000.00
minorityInterest 193319000.00
netIncome -40511000.00
sellingGeneralAdministrative 32025000.00
grossProfit 175818000.00
reconciledDepreciation 109619000.00
ebit 49127000.00
ebitda 158746000.00
depreciationAndAmortization 109619000.00
operatingIncome 52790000.00
otherOperatingExpenses 157612000.00
interestExpense 80524000.00
taxProvision -10147000.00
interestIncome 1116000.00
netInterestIncome -83521000.00
incomeTaxExpense -10147000.00
totalRevenue 210403000.00
totalOperatingExpenses 123027000.00
costOfRevenue 34585000.00
totalOtherIncomeExpenseNet -17683000.00
netIncomeFromContinuingOps -38265000.00
netIncomeApplicableToCommonShares -40511000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -9801000.00
minorityInterest 206380000.00
netIncome 1303000.00
sellingGeneralAdministrative 11969000.00
grossProfit 183124000.00
reconciledDepreciation 75866000.00
ebit 88083000.00
ebitda 163949000.00
depreciationAndAmortization 75866000.00
operatingIncome 84334000.00
otherOperatingExpenses 128955000.00
interestExpense 97757000.00
taxProvision -16029000.00
interestIncome 1143000.00
netInterestIncome -82530000.00
incomeTaxExpense -16029000.00
totalRevenue 213289000.00
totalOperatingExpenses 128955000.00
costOfRevenue 30165000.00
totalOtherIncomeExpenseNet 3449000.00
netIncomeFromContinuingOps 6228000.00
netIncomeApplicableToCommonShares 1303000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 65572000.00
minorityInterest 203404000.00
netIncome 43876000.00
sellingGeneralAdministrative 27525000.00
grossProfit 256177000.00
reconciledDepreciation 84826000.00
ebit 162644000.00
ebitda 247470000.00
depreciationAndAmortization 84826000.00
operatingIncome 159780000.00
otherOperatingExpenses 133593000.00
interestExpense 85063000.00
taxProvision 19939000.00
interestIncome 2005000.00
netInterestIncome -53404000.00
incomeTaxExpense 19939000.00
totalRevenue 293373000.00
totalOperatingExpenses 96397000.00
costOfRevenue 37196000.00
totalOtherIncomeExpenseNet -11480000.00
netIncomeFromContinuingOps 45633000.00
netIncomeApplicableToCommonShares 43876000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30