Brixmor Property Group, Inc. работает как инвестиционный траст недвижимости. Он владеет и управляет стопроцентным портфелем продуктовых и местных торговых центров. Компания была основана в 1985 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.
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Аналитика онлайн » BRX
General
Code
BRX
Type
Common Stock
Name
Brixmor Property
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG001LFLZZ1
ISIN
US11120U1051
LEI
5299007UXW6Y0W2EGZ95
PrimaryTicker
BRX.US
CUSIP
11120U105
CIK
1581068
EmployerIdNumber
45-2433192
FiscalYearEnd
December
IPODate
2013-10-30
InternationalDomestic
Domestic
Sector
Real Estate
Industry
REIT - Retail
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
GicSubIndustry
Retail REITs
HomeCategory
Domestic
IsDelisted
Нет
Address
450 Lexington Avenue, New York, NY, United States, 10017
Phone
212-869-3000
WebURL
https://www.brixmor.com
FullTimeEmployees
500
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
7042964480
MarketCapitalizationMln
7042.9645
EBITDA
789260992
PERatio
20.9196
PEGRatio
1.68
WallStreetTargetPrice
24.52
BookValue
9.542
DividendShare
1.04
DividendYield
0.0465
EarningsShare
1.12
EPSEstimateCurrentYear
0.98
EPSEstimateNextYear
0.85
EPSEstimateNextQuarter
0.2
EPSEstimateCurrentQuarter
0.2
MostRecentQuarter
2023-09-30
ProfitMargin
0.2745
OperatingMarginTTM
0.3406
ReturnOnAssetsTTM
0.0326
ReturnOnEquityTTM
0.1192
RevenueTTM
1237120000
RevenuePerShareTTM
4.111
QuarterlyRevenueGrowthYOY
0.008
GrossProfitTTM
906283000
DilutedEpsTTM
1.12
QuarterlyEarningsGrowthYOY
-0.192
Financials / Income Statement / quarterly / net Income
81.24M
2021-12-31
32.18M
2022-03-31
39.91M
2022-06-30
31.02M
2022-09-30
58.66M
2022-12-31
159.63M
2023-03-31
56.41M
2023-06-30
63.74M
2023-09-30
Financials / Income Statement / quarterly / ebitda
185.55M
2021-12-31
193.65M
2022-03-31
198.02M
2022-06-30
197.38M
2022-09-30
196.36M
2022-12-31
201.28M
2023-03-31
201.18M
2023-06-30
200.36M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
295.32M
2021-12-31
298.63M
2022-03-31
306.13M
2022-06-30
304.75M
2022-09-30
308.57M
2022-12-31
311.44M
2023-03-31
309.79M
2023-06-30
307.31M
2023-09-30
Earnings / History / epsActual
0.37
2023-03-31
0.19
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE
20.9196
ForwardPE
28.7356
PriceSalesTTM
5.6323
PriceBookMRQ
2.4365
EnterpriseValue
11985208320
EnterpriseValueRevenue
9.6082
EnterpriseValueEbitda
13.2815
SharesStats
SharesOutstanding
300596000
SharesFloat
298537309
PercentInsiders
0.756
PercentInstitutions
100.765
Technicals
Beta
1.513
52WeekHigh
24.47
52WeekLow
18.8757
50DayMA
21.6128
200DayMA
21.414
SharesShort
8201442
SharesShortPriorMonth
8004124
ShortRatio
3.9
ShortPercent
0.0379
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
totalAssets
8335890000.00
totalLiab
5467510000.00
totalStockholderEquity
2868380000.00
commonStock
3006000.00
capitalStock
3006000.00
retainedEarnings
-450753000.00
otherAssets
8051646000.00
cash
861000.00
cashAndEquivalents
861000.00
totalCurrentLiabilities
548353000.00
netDebt
4918296000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4919157000.00
otherStockholderEquity
2853182000.00
propertyPlantEquipment
7825987000.00
totalCurrentAssets
312079000.00
shortTermInvestments
20609000.00
netReceivables
262774000.00
longTermDebt
4919157000.00
inventory
10013000.00
accumulatedOtherComprehensiveIncome
12192000.00
nonCurrrentAssetsOther
8023811000.00
nonCurrentAssetsTotal
8023811000.00
longTermDebtTotal
4919157000.00
nonCurrentLiabilitiesTotal
4919157000.00
capitalSurpluse
3303935000.00
liabilitiesAndStockholdersEquity
8335890000.00
cashAndShortTermInvestments
21470000.00
netWorkingCapital
-236274000.00
netInvestedCapital
7787537000.00
commonStockSharesOutstanding
302511000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-31
currency_symbol
USD
totalAssets
8316664000.00
totalLiab
5440492000.00
totalStockholderEquity
2876172000.00
otherCurrentLiab
81200000.00
commonStock
3006000.00
capitalStock
3006000.00
retainedEarnings
-435735000.00
otherLiab
90000000.00
otherAssets
8028122000.00
cash
13646000.00
cashAndEquivalents
13646000.00
totalCurrentLiabilities
527280000.00
netDebt
4899566000.00
shortTermDebt
0.00
shortLongTermDebtTotal
4913212000.00
otherStockholderEquity
2862063000.00
propertyPlantEquipment
7836156000.00
totalCurrentAssets
289756000.00
netTangibleAssets
2808003000.00
shortTermInvestments
21105000.00
netReceivables
253791000.00
longTermDebt
4913212000.00
accountsPayable
318448000.00
accumulatedOtherComprehensiveIncome
11103000.00
nonCurrrentAssetsOther
8026908000.00
nonCurrentAssetsTotal
8026908000.00
longTermDebtTotal
4913212000.00
nonCurrentLiabilitiesTotal
4913212000.00
capitalSurpluse
3297798000.00
liabilitiesAndStockholdersEquity
8316664000.00
cashAndShortTermInvestments
34751000.00
netWorkingCapital
-237524000.00
netInvestedCapital
7789384000.00
commonStockSharesOutstanding
302285000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-01
currency_symbol
USD
totalAssets
8354798000.00
intangibleAssets
525888000.00
totalLiab
5467282000.00
totalStockholderEquity
2887516000.00
otherCurrentLiab
461802000.00
commonStock
3005000.00
capitalStock
3005000.00
retainedEarnings
-413388000.00
otherAssets
189033000.00
cash
3430000.00
cashAndEquivalents
3430000.00
totalCurrentLiabilities
508802000.00
netDebt
4955050000.00
shortTermDebt
47000000.00
shortLongTermDebt
47000000.00
shortLongTermDebtTotal
4958480000.00
otherStockholderEquity
3292779000.00
propertyPlantEquipment
7835257000.00
totalCurrentAssets
302985000.00
netTangibleAssets
2887516000.00
shortTermInvestments
20642000.00
netReceivables
246914000.00
longTermDebt
4958480000.00
inventory
0.00
accountsPayable
508802000.00
accumulatedOtherComprehensiveIncome
5120000.00
commonStockTotalEquity
3005000.00
retainedEarningsTotalEquity
-413388000.00
nonCurrrentAssetsOther
7525925000.00
nonCurrentAssetsTotal
8051813000.00
longTermDebtTotal
4958480000.00
nonCurrentLiabilitiesTotal
4958480000.00
capitalSurpluse
3292779000.00
liabilitiesAndStockholdersEquity
8354798000.00
cashAndShortTermInvestments
24072000.00
netWorkingCapital
-205817000.00
netInvestedCapital
7845996000.00
commonStockSharesOutstanding
301833000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-13
currency_symbol
USD
totalAssets
8435930000.00
intangibleAssets
542714000.00
otherCurrentAssets
15206000.00
totalLiab
5570920000.00
totalStockholderEquity
2865010000.00
deferredLongTermLiab
154141000.00
otherCurrentLiab
-415586000.00
commonStock
2999000.00
capitalStock
2999000.00
retainedEarnings
-446336000.00
otherLiab
96800000.00
otherAssets
7590909000.00
cash
16492000.00
cashAndEquivalents
16492000.00
totalCurrentLiabilities
535419000.00
netDebt
5434595000.00
shortTermDebt
415586000.00
shortLongTermDebt
415586000.00
shortLongTermDebtTotal
5451087000.00
otherStockholderEquity
3299496000.00
propertyPlantEquipment
7937346000.00
totalCurrentAssets
317513000.00
longTermInvestments
10439000.00
netTangibleAssets
2865010000.00
shortTermInvestments
21669000.00
netReceivables
264146000.00
longTermDebt
4619915000.00
inventory
10439000.00
accountsPayable
535419000.00
accumulatedOtherComprehensiveIncome
8851000.00
commonStockTotalEquity
2999000.00
retainedEarningsTotalEquity
-446336000.00
nonCurrrentAssetsOther
7575703000.00
nonCurrentAssetsTotal
8118417000.00
longTermDebtTotal
5035501000.00
nonCurrentLiabilitiesTotal
5035501000.00
capitalSurpluse
3299496000.00
liabilitiesAndStockholdersEquity
8435930000.00
cashAndShortTermInvestments
38161000.00
netWorkingCapital
-633492000.00
netInvestedCapital
7900511000.00
commonStockSharesOutstanding
302258000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
totalAssets
8485719000.00
intangibleAssets
550477000.00
otherCurrentAssets
37662000.00
totalLiab
5657538000.00
totalStockholderEquity
2828181000.00
deferredLongTermLiab
160063000.00
otherCurrentLiab
548084000.00
commonStock
2999000.00
capitalStock
2999000.00
retainedEarnings
-474891000.00
otherLiab
100100000.00
otherAssets
7640565000.00
cash
23591000.00
cashAndEquivalents
23591000.00
totalCurrentLiabilities
748084000.00
netDebt
5085863000.00
shortTermDebt
200000000.00
shortLongTermDebt
200000000.00
shortLongTermDebtTotal
5109454000.00
otherStockholderEquity
3292045000.00
propertyPlantEquipment
7966987000.00
totalCurrentAssets
332339000.00
longTermInvestments
30001000.00
netTangibleAssets
2828181000.00
shortTermInvestments
22047000.00
netReceivables
249039000.00
longTermDebt
5109454000.00
inventory
30001000.00
accountsPayable
548084000.00
accumulatedOtherComprehensiveIncome
8028000.00
commonStockTotalEquity
2999000.00
retainedEarningsTotalEquity
-474891000.00
nonCurrrentAssetsOther
7602903000.00
nonCurrentAssetsTotal
8153380000.00
longTermDebtTotal
5109454000.00
nonCurrentLiabilitiesTotal
4909454000.00
capitalSurpluse
3292045000.00
liabilitiesAndStockholdersEquity
8485719000.00
cashAndShortTermInvestments
45638000.00
netWorkingCapital
-415745000.00
netInvestedCapital
7937635000.00
commonStockSharesOutstanding
301341000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-01
currency_symbol
USD
totalAssets
8469725000.00
intangibleAssets
557519000.00
otherCurrentAssets
35129000.00
totalLiab
5666732000.00
totalStockholderEquity
2802993000.00
deferredLongTermLiab
151897000.00
otherCurrentLiab
518252000.00
commonStock
2997000.00
capitalStock
2997000.00
retainedEarnings
-482077000.00
otherLiab
103800000.00
otherAssets
7630258000.00
cash
16828000.00
cashAndEquivalents
16828000.00
totalCurrentLiabilities
758252000.00
netDebt
5131652000.00
shortTermDebt
240000000.00
shortLongTermDebt
240000000.00
shortLongTermDebtTotal
5148480000.00
otherStockholderEquity
3279775000.00
propertyPlantEquipment
7942345000.00
totalCurrentAssets
317077000.00
longTermInvestments
23201000.00
netTangibleAssets
2802993000.00
shortTermInvestments
19661000.00
netReceivables
245459000.00
longTermDebt
5148480000.00
inventory
23201000.00
accountsPayable
518252000.00
accumulatedOtherComprehensiveIncome
2298000.00
commonStockTotalEquity
2997000.00
retainedEarningsTotalEquity
-482077000.00
nonCurrrentAssetsOther
7595129000.00
nonCurrentAssetsTotal
8152648000.00
longTermDebtTotal
5148480000.00
nonCurrentLiabilitiesTotal
4908480000.00
capitalSurpluse
3279775000.00
liabilitiesAndStockholdersEquity
8469725000.00
cashAndShortTermInvestments
36489000.00
netWorkingCapital
-441175000.00
netInvestedCapital
7951473000.00
commonStockSharesOutstanding
301094000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
totalAssets
8246177000.00
intangibleAssets
544836000.00
otherCurrentAssets
33215000.00
totalLiab
5472519000.00
totalStockholderEquity
2773658000.00
otherCurrentLiab
461951000.00
commonStock
2995000.00
capitalStock
2995000.00
retainedEarnings
-497334000.00
otherAssets
7410603000.00
cash
31567000.00
cashAndEquivalents
31567000.00
totalCurrentLiabilities
556951000.00
netDebt
4979001000.00
shortTermDebt
95000000.00
shortLongTermDebt
95000000.00
shortLongTermDebtTotal
5010568000.00
otherStockholderEquity
3269719000.00
propertyPlantEquipment
7725091000.00
totalCurrentAssets
323953000.00
longTermInvestments
24398000.00
netTangibleAssets
2773658000.00
shortTermInvestments
19315000.00
netReceivables
239856000.00
longTermDebt
5010568000.00
inventory
24398000.00
accountsPayable
461951000.00
accumulatedOtherComprehensiveIncome
-1722000.00
commonStockTotalEquity
2995000.00
retainedEarningsTotalEquity
-497334000.00
nonCurrrentAssetsOther
7922224000.00
nonCurrentAssetsTotal
7922224000.00
longTermDebtTotal
5010568000.00
nonCurrentLiabilitiesTotal
4915568000.00
capitalSurpluse
3269719000.00
liabilitiesAndStockholdersEquity
8246177000.00
cashAndShortTermInvestments
50882000.00
netWorkingCapital
-232998000.00
netInvestedCapital
7784226000.00
commonStockSharesOutstanding
299457000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
totalAssets
8377393000.00
intangibleAssets
544224000.00
otherCurrentAssets
17242000.00
totalLiab
5659047000.00
totalStockholderEquity
2718346000.00
deferredLongTermLiab
143503000.00
otherCurrentLiab
74420000.00
commonStock
2972000.00
capitalStock
2972000.00
retainedEarnings
-503684000.00
otherLiab
80900000.00
otherAssets
7301664000.00
cash
296632000.00
cashAndEquivalents
296632000.00
totalCurrentLiabilities
327332000.00
netDebt
4901599000.00
shortTermDebt
5164518000.00
shortLongTermDebtTotal
5198231000.00
otherStockholderEquity
3231732000.00
propertyPlantEquipment
7615085000.00
totalCurrentAssets
591643000.00
longTermInvestments
16131000.00
netTangibleAssets
2718346000.00
shortTermInvestments
20224000.00
netReceivables
234873000.00
longTermDebt
5164518000.00
inventory
22672000.00
accountsPayable
252912000.00
accumulatedOtherComprehensiveIncome
-12674000.00
commonStockTotalEquity
2972000.00
retainedEarningsTotalEquity
-503684000.00
nonCurrrentAssetsOther
7196072000.00
nonCurrentAssetsTotal
7785750000.00
capitalLeaseObligations
33713000.00
longTermDebtTotal
5164518000.00
nonCurrentLiabilitiesOther
120899000.00
nonCurrentLiabilitiesTotal
5331715000.00
capitalSurpluse
3231732000.00
liabilitiesAndStockholdersEquity
8377393000.00
cashAndShortTermInvestments
316856000.00
propertyPlantAndEquipmentNet
45454000.00
netWorkingCapital
74442000.00
netInvestedCapital
7882864000.00
commonStockSharesOutstanding
299037000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-01
currency_symbol
USD
totalAssets
8351113000.00
intangibleAssets
541433000.00
otherCurrentAssets
49177000.00
totalLiab
5658604000.00
totalStockholderEquity
2692509000.00
deferredLongTermLiab
147014000.00
otherCurrentLiab
495229000.00
commonStock
2970000.00
capitalStock
2970000.00
retainedEarnings
-513056000.00
otherLiab
74700000.00
otherAssets
7162292000.00
cash
397198000.00
cashAndEquivalents
397198000.00
totalCurrentLiabilities
495229000.00
netDebt
4766177000.00
shortTermDebt
5163375000.00
shortLongTermDebtTotal
5163375000.00
otherStockholderEquity
3220183000.00
propertyPlantEquipment
7458869000.00
totalCurrentAssets
696565000.00
longTermInvestments
42011000.00
netTangibleAssets
2692509000.00
shortTermInvestments
20769000.00
netReceivables
229421000.00
longTermDebt
5163375000.00
inventory
42011000.00
accountsPayable
495229000.00
accumulatedOtherComprehensiveIncome
-17588000.00
commonStockTotalEquity
2970000.00
retainedEarningsTotalEquity
-513056000.00
nonCurrrentAssetsOther
7654548000.00
nonCurrentAssetsTotal
7654548000.00
longTermDebtTotal
5163375000.00
nonCurrentLiabilitiesTotal
5163375000.00
capitalSurpluse
3220183000.00
liabilitiesAndStockholdersEquity
8351113000.00
cashAndShortTermInvestments
417967000.00
netWorkingCapital
201336000.00
netInvestedCapital
7855884000.00
commonStockSharesOutstanding
298269000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-02
currency_symbol
USD
totalAssets
8355173000.00
otherCurrentAssets
1242000.00
totalLiab
5650829000.00
totalStockholderEquity
2704344000.00
deferredLongTermLiab
139974000.00
otherCurrentLiab
483791000.00
commonStock
2970000.00
capitalStock
2970000.00
retainedEarnings
-494861000.00
otherLiab
78000000.00
otherAssets
7722446000.00
cash
404144000.00
cashAndEquivalents
404144000.00
totalCurrentLiabilities
483791000.00
netDebt
4762894000.00
shortTermDebt
5167038000.00
shortLongTermDebtTotal
5167038000.00
otherStockholderEquity
3215948000.00
propertyPlantEquipment
7513754000.00
totalCurrentAssets
652157000.00
netTangibleAssets
2704344000.00
shortTermInvestments
18188000.00
netReceivables
228583000.00
longTermDebt
5167038000.00
inventory
0.00
accountsPayable
483791000.00
accumulatedOtherComprehensiveIncome
-19713000.00
commonStockTotalEquity
2970000.00
retainedEarningsTotalEquity
-494861000.00
nonCurrrentAssetsOther
7703016000.00
nonCurrentAssetsTotal
7703016000.00
longTermDebtTotal
5167038000.00
nonCurrentLiabilitiesTotal
5167038000.00
capitalSurpluse
3215948000.00
liabilitiesAndStockholdersEquity
8355173000.00
cashAndShortTermInvestments
422332000.00
netWorkingCapital
168366000.00
netInvestedCapital
7871382000.00
commonStockSharesOutstanding
298277000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-03
currency_symbol
USD
totalAssets
8295086000.00
otherCurrentAssets
13671000.00
totalLiab
5623883000.00
totalStockholderEquity
2671203000.00
deferredLongTermLiab
136251000.00
otherCurrentLiab
458022000.00
commonStock
2969000.00
retainedEarnings
-520945000.00
otherLiab
81500000.00
otherAssets
185772000.00
cash
371402000.00
totalCurrentLiabilities
458022000.00
netDebt
4794459000.00
shortTermDebt
5165861000.00
shortLongTermDebtTotal
5165861000.00
otherStockholderEquity
3211665000.00
propertyPlantEquipment
7474043000.00
totalCurrentAssets
635271000.00
longTermInvestments
12389000.00
netTangibleAssets
2671203000.00
shortTermInvestments
18737000.00
netReceivables
231461000.00
longTermDebt
5165861000.00
inventory
12389000.00
accountsPayable
458022000.00
accumulatedOtherComprehensiveIncome
-22486000.00
commonStockTotalEquity
2969000.00
retainedEarningsTotalEquity
-520945000.00
nonCurrrentAssetsOther
7659815000.00
nonCurrentAssetsTotal
7659815000.00
longTermDebtTotal
5165861000.00
nonCurrentLiabilitiesTotal
5165861000.00
capitalSurpluse
3211665000.00
liabilitiesAndStockholdersEquity
8295086000.00
cashAndShortTermInvestments
390139000.00
netWorkingCapital
177249000.00
netInvestedCapital
7837064000.00
commonStockSharesOutstanding
297846000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-11
currency_symbol
USD
totalAssets
8342147000.00
otherCurrentAssets
19426000.00
totalLiab
5661446000.00
totalStockholderEquity
2680701000.00
deferredLongTermLiab
139260000.00
otherCurrentLiab
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commonStock
2965000.00
retainedEarnings
-508196000.00
otherLiab
85400000.00
otherAssets
7733149000.00
cash
368675000.00
totalCurrentLiabilities
302405000.00
netDebt
4837254000.00
shortTermDebt
5167330000.00
shortLongTermDebtTotal
5205929000.00
otherStockholderEquity
3213990000.00
propertyPlantEquipment
7504113000.00
totalCurrentAssets
668199000.00
longTermInvestments
18014000.00
netTangibleAssets
2680701000.00
shortTermInvestments
19548000.00
netReceivables
240323000.00
longTermDebt
5167330000.00
inventory
20227000.00
accountsPayable
236433000.00
accumulatedOtherComprehensiveIncome
-28058000.00
commonStockTotalEquity
2965000.00
retainedEarningsTotalEquity
-508196000.00
nonCurrrentAssetsOther
7628805000.00
nonCurrentAssetsTotal
7673948000.00
capitalLeaseObligations
38599000.00
longTermDebtTotal
5167330000.00
nonCurrentLiabilitiesOther
124887000.00
nonCurrentLiabilitiesTotal
5359041000.00
capitalSurpluse
3213990000.00
liabilitiesAndStockholdersEquity
8342147000.00
cashAndShortTermInvestments
388223000.00
propertyPlantAndEquipmentGross
45143000.00
propertyPlantAndEquipmentNet
45143000.00
netWorkingCapital
153856000.00
netInvestedCapital
7848031000.00
commonStockSharesOutstanding
297623000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
8640161000.00
otherCurrentAssets
1408000.00
totalLiab
5926270000.00
totalStockholderEquity
2713891000.00
deferredLongTermLiab
146911000.00
otherCurrentLiab
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commonStock
2965000.00
retainedEarnings
-468456000.00
otherLiab
90900000.00
otherAssets
163183000.00
cash
609812000.00
totalCurrentLiabilities
444610000.00
netDebt
4871848000.00
shortLongTermDebtTotal
5481660000.00
otherStockholderEquity
3210579000.00
propertyPlantEquipment
7564158000.00
totalCurrentAssets
877502000.00
netTangibleAssets
2713891000.00
shortTermInvestments
19987000.00
netReceivables
246295000.00
longTermDebt
5481660000.00
accountsPayable
444610000.00
accumulatedOtherComprehensiveIncome
-31197000.00
commonStockTotalEquity
2965000.00
retainedEarningsTotalEquity
-468456000.00
nonCurrrentAssetsOther
7762659000.00
nonCurrentAssetsTotal
7762659000.00
longTermDebtTotal
5481660000.00
nonCurrentLiabilitiesTotal
5481660000.00
capitalSurpluse
3210579000.00
liabilitiesAndStockholdersEquity
8640161000.00
cashAndShortTermInvestments
629799000.00
netWorkingCapital
432892000.00
netInvestedCapital
8195551000.00
commonStockSharesOutstanding
296862000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
totalAssets
8416285000.00
otherCurrentAssets
11965000.00
totalLiab
5736665000.00
totalStockholderEquity
2679620000.00
deferredLongTermLiab
141645000.00
otherCurrentLiab
429138000.00
commonStock
2965000.00
retainedEarnings
-496400000.00
otherLiab
95600000.00
otherAssets
158144000.00
cash
318540000.00
totalCurrentLiabilities
574638000.00
netDebt
4988987000.00
shortTermDebt
145500000.00
shortLongTermDebtTotal
5307527000.00
otherStockholderEquity
3207116000.00
propertyPlantEquipment
7596826000.00
totalCurrentAssets
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longTermInvestments
10514000.00
netTangibleAssets
2679620000.00
shortTermInvestments
20765000.00
netReceivables
274532000.00
longTermDebt
5307527000.00
inventory
10514000.00
accountsPayable
429138000.00
accumulatedOtherComprehensiveIncome
-34061000.00
commonStockTotalEquity
2965000.00
retainedEarningsTotalEquity
-496400000.00
nonCurrrentAssetsOther
7790483000.00
nonCurrentAssetsTotal
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longTermDebtTotal
5307527000.00
nonCurrentLiabilitiesTotal
5162027000.00
capitalSurpluse
3207116000.00
liabilitiesAndStockholdersEquity
8416285000.00
cashAndShortTermInvestments
339305000.00
netWorkingCapital
196664000.00
netInvestedCapital
7987147000.00
commonStockSharesOutstanding
296773000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
8662083000.00
otherCurrentAssets
6910000.00
totalLiab
5992730000.00
totalStockholderEquity
2669353000.00
deferredLongTermLiab
143949000.00
otherCurrentLiab
498531000.00
commonStock
2964000.00
retainedEarnings
-505441000.00
otherLiab
100100000.00
otherAssets
161168000.00
cash
584830000.00
totalCurrentLiabilities
1144031000.00
netDebt
4909369000.00
shortTermDebt
645500000.00
shortLongTermDebtTotal
5494199000.00
otherStockholderEquity
3205072000.00
propertyPlantEquipment
7622572000.00
totalCurrentAssets
841507000.00
longTermInvestments
4649000.00
netTangibleAssets
2669353000.00
shortTermInvestments
17550000.00
netReceivables
232217000.00
longTermDebt
5494199000.00
inventory
4649000.00
accountsPayable
498531000.00
accumulatedOtherComprehensiveIncome
-33242000.00
commonStockTotalEquity
2964000.00
retainedEarningsTotalEquity
-505441000.00
nonCurrrentAssetsOther
7820576000.00
nonCurrentAssetsTotal
7820576000.00
longTermDebtTotal
5494199000.00
nonCurrentLiabilitiesTotal
4848699000.00
capitalSurpluse
3205072000.00
liabilitiesAndStockholdersEquity
8662083000.00
cashAndShortTermInvestments
602380000.00
netWorkingCapital
342976000.00
netInvestedCapital
8163552000.00
commonStockSharesOutstanding
298264000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
totalAssets
8142496000.00
intangibleAssets
81864000.00
otherCurrentAssets
24597000.00
totalLiab
5398639000.00
totalStockholderEquity
2743857000.00
deferredLongTermLiab
143973000.00
otherCurrentLiab
530454000.00
commonStock
2979000.00
retainedEarnings
-480204000.00
otherLiab
105000000.00
otherAssets
160497000.00
cash
19097000.00
totalCurrentLiabilities
537454000.00
netDebt
4842088000.00
shortTermDebt
7000000.00
shortLongTermDebt
13449000.00
shortLongTermDebtTotal
4861185000.00
otherStockholderEquity
3230625000.00
propertyPlantEquipment
7642350000.00
totalCurrentAssets
295994000.00
longTermInvestments
22171000.00
netTangibleAssets
2743857000.00
shortTermInvestments
18054000.00
netReceivables
234246000.00
longTermDebt
4861185000.00
inventory
22171000.00
accountsPayable
537454000.00
accumulatedOtherComprehensiveIncome
-9543000.00
commonStockTotalEquity
2979000.00
retainedEarningsTotalEquity
-480204000.00
nonCurrrentAssetsOther
7846502000.00
nonCurrentAssetsTotal
7846502000.00
longTermDebtTotal
4861185000.00
nonCurrentLiabilitiesTotal
4861185000.00
capitalSurpluse
3230625000.00
liabilitiesAndStockholdersEquity
8142496000.00
cashAndShortTermInvestments
37151000.00
commonStockSharesOutstanding
299367000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
USD
totalAssets
8160161000.00
intangibleAssets
89665000.00
otherCurrentAssets
8595000.00
totalLiab
5400798000.00
totalStockholderEquity
2759363000.00
deferredLongTermLiab
151125000.00
otherCurrentLiab
548288000.00
commonStock
2978000.00
retainedEarnings
-456939000.00
otherLiab
110900000.00
otherAssets
166976000.00
cash
29072000.00
totalCurrentLiabilities
548288000.00
netDebt
4823438000.00
shortTermDebt
17124000.00
shortLongTermDebt
17124000.00
shortLongTermDebtTotal
4852510000.00
otherStockholderEquity
3226531000.00
propertyPlantEquipment
7668677000.00
totalCurrentAssets
280099000.00
longTermInvestments
6186000.00
netTangibleAssets
2759363000.00
shortTermInvestments
19109000.00
netReceivables
223323000.00
longTermDebt
4852510000.00
inventory
6186000.00
accountsPayable
548288000.00
accumulatedOtherComprehensiveIncome
-13207000.00
commonStockTotalEquity
2978000.00
retainedEarningsTotalEquity
-456939000.00
nonCurrrentAssetsOther
7880062000.00
nonCurrentAssetsTotal
7880062000.00
longTermDebtTotal
4852510000.00
nonCurrentLiabilitiesTotal
4852510000.00
capitalSurpluse
3226531000.00
liabilitiesAndStockholdersEquity
8160161000.00
cashAndShortTermInvestments
48181000.00
commonStockSharesOutstanding
298879000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
totalAssets
8220523000.00
intangibleAssets
98102000.00
otherCurrentAssets
34532000.00
totalLiab
5456342000.00
totalStockholderEquity
2764181000.00
deferredLongTermLiab
144178000.00
otherCurrentLiab
530805000.00
commonStock
2978000.00
retainedEarnings
-453968000.00
otherLiab
124500000.00
otherAssets
160114000.00
cash
10809000.00
totalCurrentLiabilities
975805000.00
netDebt
4914728000.00
shortTermDebt
445000000.00
shortLongTermDebt
13956000.00
shortLongTermDebtTotal
4925537000.00
otherStockholderEquity
3223058000.00
propertyPlantEquipment
7729795000.00
totalCurrentAssets
282837000.00
longTermInvestments
32085000.00
netTangibleAssets
2764181000.00
shortTermInvestments
15813000.00
netReceivables
221683000.00
longTermDebt
4925537000.00
inventory
32085000.00
accountsPayable
530805000.00
accumulatedOtherComprehensiveIncome
-7887000.00
commonStockTotalEquity
2978000.00
retainedEarningsTotalEquity
-453968000.00
nonCurrrentAssetsOther
7937686000.00
nonCurrentAssetsTotal
7937686000.00
longTermDebtTotal
4925537000.00
nonCurrentLiabilitiesTotal
4480537000.00
capitalSurpluse
3223058000.00
liabilitiesAndStockholdersEquity
8220523000.00
cashAndShortTermInvestments
26622000.00
commonStockSharesOutstanding
298893000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
totalAssets
8183930000.00
intangibleAssets
98861000.00
otherCurrentAssets
12150000.00
totalLiab
5391159000.00
totalStockholderEquity
2792771000.00
deferredLongTermLiab
143535000.00
otherCurrentLiab
518094000.00
commonStock
2980000.00
retainedEarnings
-439101000.00
otherLiab
146500000.00
otherAssets
146592000.00
cash
349000.00
totalCurrentLiabilities
1309094000.00
netDebt
4872716000.00
shortTermDebt
791000000.00
shortLongTermDebt
6786000.00
shortLongTermDebtTotal
4873065000.00
otherStockholderEquity
3222844000.00
propertyPlantEquipment
7687693000.00
totalCurrentAssets
278524000.00
longTermInvestments
9093000.00
netTangibleAssets
2792771000.00
shortTermInvestments
29634000.00
netReceivables
236391000.00
longTermDebt
4873065000.00
inventory
9093000.00
accountsPayable
518094000.00
accumulatedOtherComprehensiveIncome
6048000.00
commonStockTotalEquity
2980000.00
retainedEarningsTotalEquity
-439101000.00
nonCurrrentAssetsOther
7905406000.00
nonCurrentAssetsTotal
7905406000.00
longTermDebtTotal
4873065000.00
nonCurrentLiabilitiesTotal
4082065000.00
capitalSurpluse
3222844000.00
liabilitiesAndStockholdersEquity
8183930000.00
cashAndShortTermInvestments
29983000.00
commonStockSharesOutstanding
299029000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
8242421000.00
intangibleAssets
107610000.00
otherCurrentAssets
11921000.00
totalLiab
5406322000.00
totalStockholderEquity
2836099000.00
deferredLongTermLiab
145662000.00
otherCurrentLiab
-285541000.00
commonStock
2985000.00
retainedEarnings
-416188000.00
otherLiab
146300000.00
otherAssets
161935000.00
cash
41745000.00
totalCurrentLiabilities
520459000.00
netDebt
4844118000.00
shortTermDebt
806000000.00
shortLongTermDebt
2571000.00
shortLongTermDebtTotal
4885863000.00
otherStockholderEquity
3233329000.00
propertyPlantEquipment
7749650000.00
totalCurrentAssets
312206000.00
longTermInvestments
2901000.00
netTangibleAssets
2836099000.00
shortTermInvestments
30243000.00
netReceivables
228297000.00
longTermDebt
4885863000.00
inventory
2901000.00
accountsPayable
520459000.00
accumulatedOtherComprehensiveIncome
15973000.00
commonStockTotalEquity
2985000.00
retainedEarningsTotalEquity
-416188000.00
nonCurrrentAssetsOther
7930215000.00
nonCurrentAssetsTotal
7930215000.00
longTermDebtTotal
4885863000.00
nonCurrentLiabilitiesTotal
4885863000.00
capitalSurpluse
3233329000.00
liabilitiesAndStockholdersEquity
8242421000.00
cashAndShortTermInvestments
71988000.00
commonStockSharesOutstanding
299438000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
totalAssets
8497438000.00
intangibleAssets
117618000.00
otherCurrentAssets
45412000.00
totalLiab
5623176000.00
totalStockholderEquity
2874262000.00
deferredLongTermLiab
150232000.00
otherCurrentLiab
516468000.00
commonStock
2999000.00
retainedEarnings
-410580000.00
otherLiab
164700000.00
goodWill
0.00
otherAssets
167027000.00
cash
19607000.00
totalCurrentLiabilities
1157468000.00
netDebt
5087101000.00
shortTermDebt
641000000.00
shortLongTermDebtTotal
5106708000.00
otherStockholderEquity
3254722000.00
propertyPlantEquipment
7896189000.00
totalCurrentAssets
326526000.00
longTermInvestments
30725000.00
netTangibleAssets
2874262000.00
shortTermInvestments
30725000.00
netReceivables
230782000.00
longTermDebt
5106708000.00
inventory
0.00
accountsPayable
516468000.00
totalPermanentEquity
2874262000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
27121000.00
additionalPaidInCapital
3254722000.00
commonStockTotalEquity
2999000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-410580000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8170912000.00
nonCurrentAssetsTotal
8170912000.00
longTermDebtTotal
5106708000.00
nonCurrentLiabilitiesTotal
4465708000.00
capitalSurpluse
3254722000.00
liabilitiesAndStockholdersEquity
8497438000.00
cashAndShortTermInvestments
50332000.00
commonStockSharesOutstanding
302382000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
8850547000.00
intangibleAssets
133491000.00
otherCurrentAssets
48206000.00
totalLiab
5993576000.00
totalStockholderEquity
2856971000.00
deferredLongTermLiab
147321000.00
otherCurrentLiab
510222000.00
commonStock
3026000.00
retainedEarnings
-475054000.00
otherLiab
171000000.00
goodWill
0.00
otherAssets
198912000.00
cash
53418000.00
totalCurrentLiabilities
1010222000.00
netDebt
5429936000.00
shortTermDebt
500000000.00
shortLongTermDebt
5483354000.00
shortLongTermDebtTotal
5483354000.00
otherStockholderEquity
3300636000.00
propertyPlantEquipment
8253081000.00
totalCurrentAssets
352842000.00
longTermInvestments
31226000.00
netTangibleAssets
2856971000.00
shortTermInvestments
31226000.00
netReceivables
219992000.00
longTermDebt
5483354000.00
inventory
0.00
accountsPayable
510222000.00
totalPermanentEquity
2856971000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
28363000.00
additionalPaidInCapital
3300636000.00
commonStockTotalEquity
3026000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-475054000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8497705000.00
nonCurrentAssetsTotal
8497705000.00
longTermDebtTotal
5483354000.00
nonCurrentLiabilitiesTotal
4983354000.00
capitalSurpluse
3300636000.00
liabilitiesAndStockholdersEquity
8850547000.00
cashAndShortTermInvestments
84644000.00
commonStockSharesOutstanding
302934000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
8987858000.00
intangibleAssets
151244000.00
otherCurrentAssets
65437000.00
totalLiab
6126282000.00
totalStockholderEquity
2861576000.00
deferredLongTermLiab
145421000.00
otherCurrentLiab
504171000.00
commonStock
3028000.00
retainedEarnings
-471832000.00
otherLiab
191000000.00
goodWill
0.00
otherAssets
166634000.00
cash
27332000.00
totalCurrentLiabilities
1139171000.00
netDebt
5594779000.00
shortTermDebt
635000000.00
shortLongTermDebt
5622111000.00
shortLongTermDebtTotal
5622111000.00
otherStockholderEquity
3301482000.00
propertyPlantEquipment
8452887000.00
totalCurrentAssets
339144000.00
longTermInvestments
27063000.00
netTangibleAssets
2861576000.00
shortTermInvestments
27063000.00
netReceivables
219312000.00
longTermDebt
5622111000.00
inventory
0.00
accountsPayable
504171000.00
totalPermanentEquity
2861576000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
28898000.00
additionalPaidInCapital
3301482000.00
commonStockTotalEquity
3028000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-471832000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8648714000.00
nonCurrentAssetsTotal
8648714000.00
longTermDebtTotal
5622111000.00
nonCurrentLiabilitiesTotal
4987111000.00
capitalSurpluse
3301482000.00
liabilitiesAndStockholdersEquity
8987858000.00
cashAndShortTermInvestments
54395000.00
commonStockSharesOutstanding
304278000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
9153926000.00
intangibleAssets
162997000.00
otherCurrentAssets
53839000.00
totalLiab
6245578000.00
totalStockholderEquity
2908348000.00
deferredLongTermLiab
147508000.00
otherCurrentLiab
569340000.00
commonStock
3046000.00
retainedEarnings
-449375000.00
otherLiab
254226000.00
goodWill
0.00
otherAssets
8772967000.00
cash
56938000.00
totalCurrentLiabilities
2154340000.00
netDebt
5619300000.00
shortTermDebt
1585000000.00
shortLongTermDebt
5676238000.00
shortLongTermDebtTotal
5676238000.00
otherStockholderEquity
3330466000.00
propertyPlantEquipment
8560421000.00
totalCurrentAssets
370894000.00
longTermInvestments
28006000.00
netTangibleAssets
2908348000.00
shortTermInvestments
28006000.00
netReceivables
232111000.00
longTermDebt
5676238000.00
inventory
0.00
accountsPayable
569340000.00
totalPermanentEquity
2908348000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24211000.00
additionalPaidInCapital
3330466000.00
commonStockTotalEquity
3046000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-449375000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8783032000.00
nonCurrentAssetsTotal
8783032000.00
longTermDebtTotal
5676238000.00
nonCurrentLiabilitiesTotal
4091238000.00
capitalSurpluse
3330466000.00
liabilitiesAndStockholdersEquity
9153926000.00
cashAndShortTermInvestments
84944000.00
commonStockSharesOutstanding
305265000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-30
currency_symbol
USD
totalAssets
9196220000.00
intangibleAssets
0.00
otherCurrentAssets
112040000.00
totalLiab
6274879000.00
totalStockholderEquity
2921341000.00
deferredLongTermLiab
0.00
otherCurrentLiab
561191000.00
commonStock
3049000.00
retainedEarnings
-435458000.00
otherLiab
237727000.00
goodWill
0.00
otherAssets
8787075000.00
cash
29978000.00
totalCurrentLiabilities
1271191000.00
netDebt
5683710000.00
shortTermDebt
710000000.00
shortLongTermDebt
5713688000.00
shortLongTermDebtTotal
5713688000.00
otherStockholderEquity
3333696000.00
propertyPlantEquipment
8610429000.00
totalCurrentAssets
390731000.00
netTangibleAssets
2921341000.00
shortTermInvestments
28840000.00
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2017-06-30
date
2017-06-30
filing_date
2017-07-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-05-01
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-12-31
date
2016-12-31
filing_date
2017-02-13
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
76975000.00
commonStockSharesOutstanding
305192000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-24
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
57723000.00
commonStockSharesOutstanding
303521000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-25
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
143024000.00
commonStockSharesOutstanding
300204000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-26
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
128988000.00
commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
41462000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2509000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
92529000.00
commonStockSharesOutstanding
299697000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-26
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
52763000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
9226872000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3260930000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
62572000.00
commonStockSharesOutstanding
298936000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-27
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
61163000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
9271053000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
62769000.00
commonStockSharesOutstanding
298994000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-27
currency_symbol
USD
totalAssets
9639179000.00
intangibleAssets
0.00
otherCurrentAssets
61687000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
88212000.00
commonStockSharesOutstanding
297715000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
9702402000.00
intangibleAssets
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otherCurrentAssets
53164000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
5072000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
182424000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
9702402000.00
cashAndShortTermInvestments
80910000.00
commonStockSharesOutstanding
272835000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
9775410000.00
intangibleAssets
0.00
otherCurrentAssets
56240000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
-275043000.00
otherLiab
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goodWill
0.00
otherAssets
9410138000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
340838000.00
longTermInvestments
5216000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
170615000.00
longTermDebt
5933358000.00
inventory
0.00
accountsPayable
677701000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
2451000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
5933358000.00
nonCurrentLiabilitiesOther
121470000.00
nonCurrentLiabilitiesTotal
3704820000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
113983000.00
commonStockSharesOutstanding
244835000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
9800203000.00
intangibleAssets
0.00
otherCurrentAssets
64927000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
9461226000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
21467000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
83477000.00
commonStockSharesOutstanding
230469000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
9850809000.00
intangibleAssets
0.00
otherCurrentAssets
65417000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-227323000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
21467000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
81110000.00
commonStockSharesOutstanding
229365000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalAssets
10171916000.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
21467000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
10171916000.00
cashAndShortTermInvestments
136019000.00
commonStockSharesOutstanding
213675000.00
2013-09-30
date
2013-09-30
filing_date
2013-12-03
currency_symbol
USD
totalAssets
9404875000.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
22962000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7732000.00
additionalPaidInCapital
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commonStockTotalEquity
1822000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-136524000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4292594000.00
warrants
21467000.00
capitalSurpluse
1749040000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
160338000.00
commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
9449961000.00
otherCurrentAssets
104021000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
1000.00
retainedEarnings
-108232000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
23593000.00
netReceivables
181554000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
-49000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
9449961000.00
cashAndShortTermInvestments
165599000.00
commonStockSharesOutstanding
223492460.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
9529999000.00
otherCurrentAssets
93946000.00
totalLiab
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totalStockholderEquity
1693793000.00
otherCurrentLiab
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commonStock
1000.00
retainedEarnings
-55514000.00
cash
106392000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1749306000.00
totalCurrentAssets
396217000.00
shortTermInvestments
25331000.00
netReceivables
170548000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
131723000.00
commonStockSharesOutstanding
223492460.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
9603729000.00
otherCurrentAssets
90160000.00
totalLiab
7327375000.00
totalStockholderEquity
1721495000.00
otherCurrentLiab
632112000.00
commonStock
1000.00
retainedEarnings
-26559000.00
otherLiab
147340000.00
otherAssets
9253527000.00
cash
103098000.00
totalCurrentLiabilities
632112000.00
netDebt
6396258000.00
shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
24883000.00
netReceivables
156944000.00
longTermDebt
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accountsPayable
632112000.00
accumulatedOtherComprehensiveIncome
-39000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
9603729000.00
cashAndShortTermInvestments
127981000.00
commonStockSharesOutstanding
223492460.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
223492460.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
commonStockSharesOutstanding
223492460.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
commonStockSharesOutstanding
223492460.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-13
currency_symbol
USD
totalAssets
8435930000.00
intangibleAssets
542714000.00
otherCurrentAssets
15206000.00
totalLiab
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totalStockholderEquity
2865010000.00
deferredLongTermLiab
154141000.00
otherCurrentLiab
-415586000.00
commonStock
2999000.00
capitalStock
2999000.00
retainedEarnings
-446336000.00
otherLiab
96800000.00
otherAssets
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cash
16492000.00
cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
5451087000.00
otherStockholderEquity
3299496000.00
propertyPlantEquipment
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totalCurrentAssets
317513000.00
longTermInvestments
10439000.00
netTangibleAssets
2865010000.00
shortTermInvestments
21669000.00
netReceivables
264146000.00
longTermDebt
4619915000.00
inventory
10439000.00
accountsPayable
535419000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2999000.00
retainedEarningsTotalEquity
-446336000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
8118417000.00
longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3299496000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
38161000.00
netWorkingCapital
-633492000.00
netInvestedCapital
7900511000.00
commonStockSharesOutstanding
301742000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
totalAssets
8377393000.00
intangibleAssets
544224000.00
otherCurrentAssets
17242000.00
totalLiab
5659047000.00
totalStockholderEquity
2718346000.00
deferredLongTermLiab
143503000.00
otherCurrentLiab
74420000.00
commonStock
2972000.00
capitalStock
2972000.00
retainedEarnings
-503684000.00
otherLiab
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otherAssets
7301664000.00
cash
296632000.00
cashAndEquivalents
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totalCurrentLiabilities
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netDebt
4901599000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
16131000.00
netTangibleAssets
2718346000.00
shortTermInvestments
20224000.00
netReceivables
234873000.00
longTermDebt
5164518000.00
inventory
22672000.00
accountsPayable
252912000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
-503684000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
33713000.00
longTermDebtTotal
5164518000.00
nonCurrentLiabilitiesOther
120899000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3231732000.00
liabilitiesAndStockholdersEquity
8377393000.00
cashAndShortTermInvestments
316856000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
45454000.00
netWorkingCapital
74442000.00
netInvestedCapital
7882864000.00
commonStockSharesOutstanding
298835000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-11
currency_symbol
USD
totalAssets
8342147000.00
otherCurrentAssets
19426000.00
totalLiab
5661446000.00
totalStockholderEquity
2680701000.00
deferredLongTermLiab
139260000.00
otherCurrentLiab
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commonStock
2965000.00
capitalStock
2965000.00
retainedEarnings
-508196000.00
otherLiab
85400000.00
otherAssets
7733149000.00
cash
368675000.00
cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
5205929000.00
otherStockholderEquity
3213990000.00
propertyPlantEquipment
7504113000.00
totalCurrentAssets
668199000.00
longTermInvestments
18014000.00
netTangibleAssets
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shortTermInvestments
19548000.00
netReceivables
240323000.00
longTermDebt
5167330000.00
inventory
18014000.00
accountsPayable
236433000.00
accumulatedOtherComprehensiveIncome
-28058000.00
commonStockTotalEquity
2965000.00
retainedEarningsTotalEquity
-508196000.00
nonCurrrentAssetsOther
7628805000.00
nonCurrentAssetsTotal
7673948000.00
capitalLeaseObligations
38599000.00
longTermDebtTotal
5167330000.00
nonCurrentLiabilitiesOther
124887000.00
nonCurrentLiabilitiesTotal
5359041000.00
capitalSurpluse
3213990000.00
liabilitiesAndStockholdersEquity
8342147000.00
cashAndShortTermInvestments
388223000.00
propertyPlantAndEquipmentGross
45143000.00
propertyPlantAndEquipmentNet
45143000.00
netWorkingCapital
153856000.00
netInvestedCapital
7848031000.00
commonStockSharesOutstanding
297899000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
totalAssets
8142496000.00
intangibleAssets
81864000.00
otherCurrentAssets
24597000.00
totalLiab
5398639000.00
totalStockholderEquity
2743857000.00
deferredLongTermLiab
143973000.00
otherCurrentLiab
530454000.00
commonStock
2979000.00
capitalStock
2979000.00
retainedEarnings
-480204000.00
otherLiab
105000000.00
otherAssets
160497000.00
cash
19097000.00
cashAndEquivalents
19097000.00
totalCurrentLiabilities
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netDebt
4842088000.00
shortTermDebt
7000000.00
shortLongTermDebt
13449000.00
shortLongTermDebtTotal
4861185000.00
otherStockholderEquity
3230625000.00
propertyPlantEquipment
7642350000.00
totalCurrentAssets
295994000.00
longTermInvestments
22171000.00
netTangibleAssets
2743857000.00
shortTermInvestments
18054000.00
netReceivables
234246000.00
longTermDebt
4861185000.00
inventory
22171000.00
accountsPayable
537454000.00
accumulatedOtherComprehensiveIncome
-9543000.00
commonStockTotalEquity
2979000.00
retainedEarningsTotalEquity
-480204000.00
nonCurrrentAssetsOther
7846502000.00
nonCurrentAssetsTotal
7846502000.00
longTermDebtTotal
4861185000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3230625000.00
liabilitiesAndStockholdersEquity
8142496000.00
cashAndShortTermInvestments
37151000.00
netWorkingCapital
-241460000.00
netInvestedCapital
7605042000.00
commonStockSharesOutstanding
299334000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
8242421000.00
intangibleAssets
107610000.00
otherCurrentAssets
11921000.00
totalLiab
5406322000.00
totalStockholderEquity
2836099000.00
deferredLongTermLiab
145662000.00
otherCurrentLiab
-285541000.00
commonStock
2985000.00
capitalStock
2985000.00
retainedEarnings
-416188000.00
otherLiab
126800000.00
otherAssets
161935000.00
cash
41745000.00
cashAndEquivalents
41745000.00
totalCurrentLiabilities
520459000.00
netDebt
4844118000.00
shortTermDebt
806000000.00
shortLongTermDebt
2571000.00
shortLongTermDebtTotal
4885863000.00
otherStockholderEquity
3233329000.00
propertyPlantEquipment
7749650000.00
totalCurrentAssets
312206000.00
longTermInvestments
2901000.00
netTangibleAssets
2836099000.00
shortTermInvestments
30243000.00
netReceivables
228297000.00
longTermDebt
4885863000.00
inventory
2901000.00
accountsPayable
520459000.00
accumulatedOtherComprehensiveIncome
15973000.00
commonStockTotalEquity
2985000.00
retainedEarningsTotalEquity
-416188000.00
nonCurrrentAssetsOther
7930215000.00
nonCurrentAssetsTotal
7930215000.00
longTermDebtTotal
4885863000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3233329000.00
liabilitiesAndStockholdersEquity
8242421000.00
cashAndShortTermInvestments
71988000.00
netWorkingCapital
-208253000.00
netInvestedCapital
7721962000.00
commonStockSharesOutstanding
302339000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
9153926000.00
intangibleAssets
162997000.00
otherCurrentAssets
53839000.00
totalLiab
6245578000.00
totalStockholderEquity
2908348000.00
deferredLongTermLiab
147508000.00
otherCurrentLiab
569340000.00
commonStock
3046000.00
retainedEarnings
-449375000.00
otherLiab
181800000.00
goodWill
0.00
otherAssets
171110000.00
cash
56938000.00
cashAndEquivalents
56938000.00
totalCurrentLiabilities
2154340000.00
netDebt
5619300000.00
shortTermDebt
1585000000.00
shortLongTermDebt
5676238000.00
shortLongTermDebtTotal
5676238000.00
otherStockholderEquity
3330466000.00
propertyPlantEquipment
8560421000.00
totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
2908348000.00
shortTermInvestments
28006000.00
netReceivables
232111000.00
longTermDebt
5676238000.00
inventory
0.00
accountsPayable
569340000.00
totalPermanentEquity
2908348000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24211000.00
additionalPaidInCapital
3330466000.00
commonStockTotalEquity
3046000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-449375000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8783032000.00
nonCurrentAssetsTotal
8783032000.00
longTermDebtTotal
5676238000.00
nonCurrentLiabilitiesTotal
4091238000.00
capitalSurpluse
3330466000.00
liabilitiesAndStockholdersEquity
9153926000.00
cashAndShortTermInvestments
84944000.00
netWorkingCapital
-198446000.00
netInvestedCapital
8584586000.00
commonStockSharesOutstanding
305281000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-13
currency_symbol
USD
totalAssets
9319685000.00
intangibleAssets
203931000.00
otherCurrentAssets
51467000.00
totalLiab
6392525000.00
totalStockholderEquity
2922884000.00
deferredLongTermLiab
122787000.00
otherCurrentLiab
553636000.00
commonStock
3043000.00
retainedEarnings
-426552000.00
otherLiab
223500000.00
goodWill
0.00
otherAssets
141497000.00
cash
51402000.00
cashAndEquivalents
51402000.00
totalCurrentLiabilities
2775636000.00
netDebt
5787487000.00
shortTermDebt
2222000000.00
shortLongTermDebt
5838889000.00
shortLongTermDebtTotal
5838889000.00
otherStockholderEquity
3324874000.00
propertyPlantEquipment
8842004000.00
totalCurrentAssets
306658000.00
longTermInvestments
7921000.00
netTangibleAssets
2922884000.00
shortTermInvestments
25573000.00
netReceivables
178216000.00
longTermDebt
5838889000.00
inventory
0.00
accountsPayable
553636000.00
totalPermanentEquity
2927160000.00
noncontrollingInterestInConsolidatedEntity
4276000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
21519000.00
additionalPaidInCapital
3324874000.00
commonStockTotalEquity
3043000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-426552000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9005106000.00
nonCurrentAssetsTotal
9013027000.00
longTermDebtTotal
5838889000.00
nonCurrentLiabilitiesTotal
3616889000.00
capitalSurpluse
3324874000.00
liabilitiesAndStockholdersEquity
9319685000.00
cashAndShortTermInvestments
76975000.00
commonStockSharesOutstanding
305060000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
9498007000.00
intangibleAssets
271078000.00
otherCurrentAssets
41462000.00
totalLiab
6577705000.00
totalStockholderEquity
2869783000.00
deferredLongTermLiab
109149000.00
otherCurrentLiab
603439000.00
commonStock
2991000.00
retainedEarnings
-400945000.00
otherLiab
268600000.00
goodWill
0.00
otherAssets
150611000.00
cash
69528000.00
totalCurrentLiabilities
3119439000.00
netDebt
5904738000.00
shortTermDebt
2516000000.00
shortLongTermDebt
2437000.00
shortLongTermDebtTotal
5974266000.00
otherStockholderEquity
3270246000.00
propertyPlantEquipment
9052165000.00
totalCurrentAssets
314477000.00
longTermInvestments
5019000.00
netTangibleAssets
2869783000.00
shortTermInvestments
23001000.00
netReceivables
180486000.00
longTermDebt
5974266000.00
inventory
0.00
accountsPayable
603439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
50519000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2509000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2991000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-400945000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9178511000.00
nonCurrentAssetsTotal
9183530000.00
longTermDebtTotal
5974266000.00
nonCurrentLiabilitiesTotal
3458266000.00
capitalSurpluse
3270246000.00
liabilitiesAndStockholdersEquity
9498007000.00
cashAndShortTermInvestments
92529000.00
commonStockSharesOutstanding
305017000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
9702402000.00
intangibleAssets
367010000.00
otherCurrentAssets
53164000.00
totalLiab
6722099000.00
totalStockholderEquity
2903710000.00
deferredLongTermLiab
94269000.00
otherCurrentLiab
679102000.00
commonStock
2966000.00
retainedEarnings
-318762000.00
otherLiab
370994000.00
goodWill
0.00
otherAssets
90166000.00
cash
60595000.00
totalCurrentLiabilities
3298577000.00
netDebt
5982402000.00
shortTermDebt
2619475000.00
shortLongTermDebt
4423000.00
shortLongTermDebtTotal
6042997000.00
otherStockholderEquity
3223941000.00
propertyPlantEquipment
9253015000.00
totalCurrentAssets
316498000.00
longTermInvestments
5072000.00
netTangibleAssets
2903710000.00
shortTermInvestments
20315000.00
netReceivables
182424000.00
longTermDebt
6042997000.00
inventory
0.00
accountsPayable
679102000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
76593000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4435000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2966000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-318762000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9380832000.00
nonCurrentAssetsTotal
9385904000.00
longTermDebtTotal
6042997000.00
nonCurrentLiabilitiesTotal
3423522000.00
capitalSurpluse
3223941000.00
liabilitiesAndStockholdersEquity
9702402000.00
cashAndShortTermInvestments
80910000.00
commonStockSharesOutstanding
244588000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalAssets
10171916000.00
intangibleAssets
0.00
otherCurrentAssets
75457000.00
totalLiab
6887396000.00
totalStockholderEquity
2342468000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-910650000.00
commonStock
2297000.00
retainedEarnings
-196707000.00
otherLiab
588736000.00
goodWill
0.00
otherAssets
77319000.00
cash
113915000.00
totalCurrentLiabilities
709529000.00
netDebt
5867374000.00
shortTermDebt
1620179000.00
shortLongTermDebtTotal
5981289000.00
otherStockholderEquity
2543690000.00
propertyPlantEquipment
9647558000.00
totalCurrentAssets
389981000.00
longTermInvestments
9205000.00
netTangibleAssets
2363935000.00
shortTermInvestments
22104000.00
netReceivables
178505000.00
longTermDebt
5981289000.00
inventory
0.00
accountsPayable
709529000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
942052000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6812000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2297000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-196707000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9772730000.00
nonCurrentAssetsTotal
9781935000.00
longTermDebtTotal
5981289000.00
nonCurrentLiabilitiesOther
175100000.00
nonCurrentLiabilitiesTotal
6177867000.00
warrants
21467000.00
capitalSurpluse
2543690000.00
liabilitiesAndStockholdersEquity
10171916000.00
cashAndShortTermInvestments
136019000.00
commonStockSharesOutstanding
188993000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
9603729000.00
otherCurrentAssets
90160000.00
totalLiab
7327375000.00
totalStockholderEquity
1721495000.00
otherCurrentLiab
632112000.00
commonStock
1000.00
retainedEarnings
-26559000.00
otherLiab
147340000.00
otherAssets
114476000.00
cash
103098000.00
totalCurrentLiabilities
632112000.00
netDebt
6396258000.00
shortLongTermDebtTotal
6499356000.00
otherStockholderEquity
1748092000.00
totalCurrentAssets
375085000.00
shortTermInvestments
24883000.00
netReceivables
156944000.00
longTermDebt
6526456000.00
accountsPayable
632112000.00
accumulatedOtherComprehensiveIncome
-39000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
9212606000.00
nonCurrentAssetsTotal
9228644000.00
nonCurrentLiabilitiesTotal
6695263000.00
liabilitiesAndStockholdersEquity
9603729000.00
cashAndShortTermInvestments
127981000.00
commonStockSharesOutstanding
223492460.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
10032266000.00
otherCurrentAssets
98282000.00
totalLiab
7574836000.00
totalStockholderEquity
1858494000.00
otherCurrentLiab
691154000.00
commonStock
1000.00
retainedEarnings
115214000.00
cash
157606000.00
totalCurrentLiabilities
691154000.00
netDebt
6536943000.00
shortLongTermDebtTotal
6694549000.00
otherStockholderEquity
1743235000.00
totalCurrentAssets
424382000.00
shortTermInvestments
23027000.00
netReceivables
145467000.00
accumulatedOtherComprehensiveIncome
44000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
9592076000.00
nonCurrentAssetsTotal
9607884000.00
nonCurrentLiabilitiesTotal
6883682000.00
liabilitiesAndStockholdersEquity
10032266000.00
cashAndShortTermInvestments
180633000.00
commonStockSharesOutstanding
223492460.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
commonStockSharesOutstanding
223492460.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
commonStockSharesOutstanding
180675000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
investments
-81113000.00
totalCashflowsFromInvestingActivities
-93022000.00
totalCashFromFinancingActivities
-73635000.00
netIncome
63736000.00
changeInCash
3823000.00
beginPeriodCashFlow
14860000.00
endPeriodCashFlow
18683000.00
totalCashFromOperatingActivities
158571000.00
issuanceOfCapitalStock
0.00
depreciation
96254000.00
otherCashflowsFromInvestingActivities
163318000.00
dividendsPaid
78406000.00
salePurchaseOfStock
-11231000.00
otherCashflowsFromFinancingActivities
109772000.00
capitalExpenditures
256340000
changeInWorkingCapital
808000.00
stockBasedCompensation
5724000.00
otherNonCashItems
-1233000.00
freeCashFlow
158571000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-31
currency_symbol
USD
investments
-60394000.00
totalCashflowsFromInvestingActivities
-11909000.00
totalCashFromFinancingActivities
-120062000.00
netIncome
56408000.00
changeInCash
-20569000.00
beginPeriodCashFlow
35429000.00
endPeriodCashFlow
14860000.00
totalCashFromOperatingActivities
159887000.00
issuanceOfCapitalStock
0.00
depreciation
92201000.00
otherCashflowsFromInvestingActivities
146067000.00
dividendsPaid
78395000.00
salePurchaseOfStock
-11229000.00
otherCashflowsFromFinancingActivities
332586000.00
capitalExpenditures
157976000
changeInWorkingCapital
1906000.00
stockBasedCompensation
4644000.00
otherNonCashItems
-3801000.00
freeCashFlow
159887000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-01
currency_symbol
USD
investments
1202000.00
changeToLiabilities
-23758000.00
totalCashflowsFromInvestingActivities
48485000.00
netBorrowings
-78060000.00
totalCashFromFinancingActivities
-169369000.00
netIncome
112246000.00
changeInCash
14170000.00
beginPeriodCashFlow
21259000.00
endPeriodCashFlow
35429000.00
totalCashFromOperatingActivities
135054000.00
issuanceOfCapitalStock
0.00
depreciation
84352000.00
otherCashflowsFromInvestingActivities
119659000.00
dividendsPaid
80080000.00
salePurchaseOfStock
-11229000.00
otherCashflowsFromFinancingActivities
116940000.00
changeToNetincome
5291000.00
capitalExpenditures
72376000
changeReceivables
15578000.00
cashFlowsOtherOperating
51748000.00
cashAndCashEquivalentsChanges
14170000.00
changeInWorkingCapital
-20210000.00
stockBasedCompensation
4191000.00
otherNonCashItems
-45525000.00
freeCashFlow
135054000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-13
currency_symbol
USD
investments
12026000.00
changeToLiabilities
-9356000.00
totalCashflowsFromInvestingActivities
-462453000.00
netBorrowings
-74989000.00
totalCashFromFinancingActivities
-147241000.00
changeToOperatingActivities
-1937000.00
netIncome
107155000.00
changeInCash
-9993000.00
beginPeriodCashFlow
31252000.00
endPeriodCashFlow
21259000.00
totalCashFromOperatingActivities
125222000.00
issuanceOfCapitalStock
0.00
depreciation
87688000.00
otherCashflowsFromInvestingActivities
277591000.00
dividendsPaid
72218000.00
changeToAccountReceivables
-17582000.00
salePurchaseOfStock
-34000.00
otherCashflowsFromFinancingActivities
188111000.00
changeToNetincome
8120000.00
capitalExpenditures
740044000
changeReceivables
-17582000.00
cashFlowsOtherOperating
-299871000.00
cashAndCashEquivalentsChanges
-9993000.00
changeInWorkingCapital
-28875000.00
stockBasedCompensation
6993000.00
otherNonCashItems
-47739000.00
freeCashFlow
125222000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
investments
-2764000.00
changeToLiabilities
31520000.00
totalCashflowsFromInvestingActivities
-474479000.00
netBorrowings
-40175000.00
totalCashFromFinancingActivities
-106646000.00
changeToOperatingActivities
-14090000.00
netIncome
79741000.00
changeInCash
2496000.00
beginPeriodCashFlow
28756000.00
endPeriodCashFlow
31252000.00
totalCashFromOperatingActivities
167044000.00
issuanceOfCapitalStock
5693000.00
depreciation
81460000.00
otherCashflowsFromInvestingActivities
168336000.00
dividendsPaid
72164000.00
changeToAccountReceivables
-3866000.00
salePurchaseOfStock
42640000.00
otherCashflowsFromFinancingActivities
64825000.00
changeToNetincome
6071000.00
capitalExpenditures
642815000
changeReceivables
-3866000.00
cashFlowsOtherOperating
49883000.00
cashAndCashEquivalentsChanges
2496000.00
changeInWorkingCapital
13564000.00
stockBasedCompensation
6071000.00
otherNonCashItems
-13792000.00
freeCashFlow
167044000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-01
currency_symbol
USD
investments
-493000.00
changeToLiabilities
26616000.00
totalCashflowsFromInvestingActivities
-241640000.00
netBorrowings
136777000.00
totalCashFromFinancingActivities
68156000.00
changeToOperatingActivities
-14184000.00
netIncome
87791000.00
changeInCash
-11628000.00
beginPeriodCashFlow
40384000.00
endPeriodCashFlow
28756000.00
totalCashFromOperatingActivities
161856000.00
issuanceOfCapitalStock
3536000.00
depreciation
82176000.00
otherCashflowsFromInvestingActivities
81111000.00
dividendsPaid
72155000.00
changeToAccountReceivables
-5821000.00
salePurchaseOfStock
-10460000.00
otherCashflowsFromFinancingActivities
392235000.00
changeToNetincome
6256000.00
capitalExpenditures
322258000
changeReceivables
-5821000.00
cashFlowsOtherOperating
50619000.00
cashAndCashEquivalentsChanges
-11628000.00
changeInWorkingCapital
6611000.00
stockBasedCompensation
6028000.00
otherNonCashItems
-20750000.00
freeCashFlow
161856000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
investments
576000.00
changeToLiabilities
-24122000.00
totalCashflowsFromInvestingActivities
-174937000.00
netBorrowings
-155000000.00
totalCashFromFinancingActivities
-194682000.00
changeToOperatingActivities
-14184000.00
netIncome
79506000.00
changeInCash
-257359000.00
beginPeriodCashFlow
297743000.00
endPeriodCashFlow
40384000.00
totalCashFromOperatingActivities
112260000.00
issuanceOfCapitalStock
43871000.00
depreciation
81251000.00
otherCashflowsFromInvestingActivities
58870000.00
dividendsPaid
73095000.00
changeToAccountReceivables
-5821000.00
salePurchaseOfStock
-10458000.00
otherCashflowsFromFinancingActivities
210000000.00
changeToNetincome
8905000.00
capitalExpenditures
234383000
changeReceivables
-4682000.00
cashFlowsOtherOperating
48810000.00
cashAndCashEquivalentsChanges
-257359000.00
changeInWorkingCapital
-37589000.00
stockBasedCompensation
4315000.00
otherNonCashItems
-15223000.00
freeCashFlow
112260000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
investments
433000.00
changeToLiabilities
-6216000.00
totalCashflowsFromInvestingActivities
-174892000.00
netBorrowings
-141000.00
totalCashFromFinancingActivities
-59088000.00
changeToOperatingActivities
-3773000.00
netIncome
81243000.00
changeInCash
-106621000.00
beginPeriodCashFlow
404364000.00
endPeriodCashFlow
297743000.00
totalCashFromOperatingActivities
127359000.00
depreciation
78124000.00
otherCashflowsFromInvestingActivities
112967000.00
dividendsPaid
64049000.00
changeToAccountReceivables
-6775000.00
salePurchaseOfStock
-5512000.00
otherCashflowsFromFinancingActivities
-141000.00
changeToNetincome
6272000.00
capitalExpenditures
288292000
changeReceivables
-6775000.00
cashFlowsOtherOperating
-216320000.00
cashAndCashEquivalentsChanges
-106621000.00
changeInWorkingCapital
-16764000.00
stockBasedCompensation
6272000.00
otherNonCashItems
2087000.00
freeCashFlow
127359000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-01
currency_symbol
USD
investments
-55077000.00
changeToLiabilities
16100000.00
totalCashflowsFromInvestingActivities
-55077000.00
netBorrowings
-530163000.00
totalCashFromFinancingActivities
-95963000.00
changeToOperatingActivities
-13574000.00
netIncome
46145000.00
changeInCash
-1022000.00
beginPeriodCashFlow
405386000.00
endPeriodCashFlow
404364000.00
totalCashFromOperatingActivities
150018000.00
depreciation
78918000.00
otherCashflowsFromInvestingActivities
24689000.00
dividendsPaid
64079000.00
changeToAccountReceivables
258000.00
salePurchaseOfStock
-5468000.00
otherCashflowsFromFinancingActivities
468116000.00
changeToNetincome
31143000.00
capitalExpenditures
77121000
changeReceivables
258000.00
cashFlowsOtherOperating
21449000.00
cashAndCashEquivalentsChanges
-1022000.00
changeInWorkingCapital
2784000.00
stockBasedCompensation
4027000.00
otherNonCashItems
2150000.00
freeCashFlow
150018000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-02
currency_symbol
USD
investments
480000.00
changeToLiabilities
30714000.00
totalCashflowsFromInvestingActivities
-66911000.00
netBorrowings
-326000.00
totalCashFromFinancingActivities
-64736000.00
changeToOperatingActivities
-9605000.00
netIncome
90428000.00
changeInCash
32702000.00
beginPeriodCashFlow
372684000.00
endPeriodCashFlow
405386000.00
totalCashFromOperatingActivities
164349000.00
depreciation
77017000.00
otherCashflowsFromInvestingActivities
100933000.00
dividendsPaid
64151000.00
changeToAccountReceivables
1622000.00
salePurchaseOfStock
-5372000.00
otherCashflowsFromFinancingActivities
-585000.00
changeToNetincome
-28651000.00
capitalExpenditures
201969000
changeReceivables
1622000.00
cashFlowsOtherOperating
48220000.00
cashAndCashEquivalentsChanges
32702000.00
changeInWorkingCapital
22731000.00
stockBasedCompensation
4199000.00
otherNonCashItems
2114000.00
freeCashFlow
164349000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-03
currency_symbol
USD
investments
705000.00
changeToLiabilities
-28278000.00
totalCashflowsFromInvestingActivities
-34125000.00
netBorrowings
-353088000.00
totalCashFromFinancingActivities
-73791000.00
changeToOperatingActivities
-3873000.00
netIncome
52371000.00
changeInCash
2597000.00
beginPeriodCashFlow
370087000.00
endPeriodCashFlow
372684000.00
totalCashFromOperatingActivities
110513000.00
depreciation
80490000.00
otherCashflowsFromInvestingActivities
31793000.00
dividendsPaid
64950000.00
changeToAccountReceivables
7084000.00
salePurchaseOfStock
-5113000.00
otherCashflowsFromFinancingActivities
341159000.00
changeToNetincome
5256000.00
capitalExpenditures
66623000
changeReceivables
7084000.00
cashFlowsOtherOperating
42734000.00
cashAndCashEquivalentsChanges
2597000.00
changeInWorkingCapital
-25067000.00
stockBasedCompensation
2592000.00
otherNonCashItems
3227000.00
freeCashFlow
110513000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-11
currency_symbol
USD
investments
356000.00
changeToLiabilities
-6147000.00
totalCashflowsFromInvestingActivities
-26995000.00
netBorrowings
-333595000.00
totalCashFromFinancingActivities
-333607000.00
changeToOperatingActivities
60000.00
netIncome
24404000.00
changeInCash
-241133000.00
beginPeriodCashFlow
611220000.00
endPeriodCashFlow
370087000.00
totalCashFromOperatingActivities
119469000.00
depreciation
96600000.00
otherCashflowsFromInvestingActivities
39465000.00
dividendsPaid
170397000.00
changeToAccountReceivables
6112000.00
salePurchaseOfStock
25007000.00
otherCashflowsFromFinancingActivities
153639000.00
changeToNetincome
24000000.00
capitalExpenditures
138443000
changeReceivables
6112000.00
cashFlowsOtherOperating
-107990000.00
cashAndCashEquivalentsChanges
-241133000.00
changeInWorkingCapital
25000.00
stockBasedCompensation
3144000.00
otherNonCashItems
-14279000.00
freeCashFlow
119469000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
investments
703000.00
changeToLiabilities
20407000.00
totalCashflowsFromInvestingActivities
-24233000.00
netBorrowings
-150117000.00
totalCashFromFinancingActivities
171394000.00
changeToOperatingActivities
-12342000.00
netIncome
27944000.00
changeInCash
291229000.00
beginPeriodCashFlow
319991000.00
endPeriodCashFlow
611220000.00
totalCashFromOperatingActivities
144068000.00
depreciation
83361000.00
otherCashflowsFromInvestingActivities
36289000.00
dividendsPaid
170397000.00
changeToAccountReceivables
-15907000.00
salePurchaseOfStock
-25007000.00
otherCashflowsFromFinancingActivities
317566000.00
changeToNetincome
8996000.00
capitalExpenditures
24936000
changeReceivables
26765000.00
cashFlowsOtherOperating
1981000.00
cashAndCashEquivalentsChanges
291229000.00
changeInWorkingCapital
34830000.00
stockBasedCompensation
3200000.00
otherNonCashItems
2558000.00
freeCashFlow
144068000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
investments
-3205000.00
changeToLiabilities
23145000.00
totalCashflowsFromInvestingActivities
-69407000.00
netBorrowings
-696124000.00
totalCashFromFinancingActivities
-282187000.00
changeToOperatingActivities
-3558000.00
netIncome
9044000.00
changeInCash
-267100000.00
beginPeriodCashFlow
587091000.00
endPeriodCashFlow
319991000.00
totalCashFromOperatingActivities
84494000.00
depreciation
76834000.00
otherCashflowsFromInvestingActivities
5222000.00
dividendsPaid
84825000.00
changeToAccountReceivables
-41265000.00
salePurchaseOfStock
-28530000.00
otherCashflowsFromFinancingActivities
485117000.00
changeToNetincome
18303000.00
capitalExpenditures
66202000
changeReceivables
-41265000.00
cashFlowsOtherOperating
4794000.00
cashAndCashEquivalentsChanges
-267100000.00
changeInWorkingCapital
-21678000.00
stockBasedCompensation
1955000.00
otherNonCashItems
2683000.00
freeCashFlow
84494000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
691000.00
changeToLiabilities
-35828000.00
totalCashflowsFromInvestingActivities
-46614000.00
netBorrowings
631096000.00
totalCashFromFinancingActivities
517112000.00
changeToOperatingActivities
-7195000.00
netIncome
59781000.00
changeInCash
565568000.00
beginPeriodCashFlow
21523000.00
endPeriodCashFlow
587091000.00
totalCashFromOperatingActivities
95070000.00
depreciation
78788000.00
otherCashflowsFromInvestingActivities
41411000.00
dividendsPaid
85572000.00
changeToAccountReceivables
-1407000.00
salePurchaseOfStock
-25007000.00
otherCashflowsFromFinancingActivities
-404000.00
changeToNetincome
7255000.00
capitalExpenditures
47305000
changeReceivables
-1407000.00
cashFlowsOtherOperating
43681000.00
cashAndCashEquivalentsChanges
565568000.00
changeInWorkingCapital
-44430000.00
stockBasedCompensation
2652000.00
otherNonCashItems
2581000.00
freeCashFlow
95070000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
investments
51363000.00
changeToLiabilities
-1921000.00
totalCashflowsFromInvestingActivities
-61521000.00
netBorrowings
6395000.00
totalCashFromFinancingActivities
-77176000.00
changeToOperatingActivities
-669000.00
netIncome
62059000.00
changeInCash
-9958000.00
beginPeriodCashFlow
31481000.00
endPeriodCashFlow
21523000.00
totalCashFromOperatingActivities
128739000.00
depreciation
77907000.00
otherCashflowsFromInvestingActivities
302665000.00
dividendsPaid
83561000.00
changeToInventory
-27104000.00
changeToAccountReceivables
13532000.00
salePurchaseOfStock
-16284000.00
otherCashflowsFromFinancingActivities
51385000.00
changeToNetincome
11654000.00
capitalExpenditures
62569000
changeReceivables
-13467000.00
cashFlowsOtherOperating
-221884000.00
cashAndCashEquivalentsChanges
-9958000.00
changeInWorkingCapital
-16057000.00
stockBasedCompensation
3814000.00
otherNonCashItems
2583000.00
freeCashFlow
128739000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
USD
investments
141423000.00
changeToLiabilities
21801000.00
totalCashflowsFromInvestingActivities
28741000.00
netBorrowings
-75880000.00
totalCashFromFinancingActivities
-159442000.00
changeToOperatingActivities
-15644000.00
netIncome
80854000.00
changeInCash
18225000.00
beginPeriodCashFlow
13256000.00
endPeriodCashFlow
31481000.00
totalCashFromOperatingActivities
148926000.00
depreciation
78358000.00
otherCashflowsFromInvestingActivities
251302000.00
dividendsPaid
83562000.00
changeToInventory
-116000.00
changeToAccountReceivables
-5904000.00
salePurchaseOfStock
-16274000.00
otherCashflowsFromFinancingActivities
428120000.00
changeToNetincome
13229000.00
capitalExpenditures
32017000
changeReceivables
-5904000.00
cashFlowsOtherOperating
39589000.00
cashAndCashEquivalentsChanges
18225000.00
changeInWorkingCapital
253000.00
stockBasedCompensation
3236000.00
otherNonCashItems
2733000.00
freeCashFlow
148926000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
investments
63988000.00
changeToLiabilities
22946000.00
totalCashflowsFromInvestingActivities
-107450000.00
netBorrowings
49947000.00
totalCashFromFinancingActivities
-36869000.00
changeToOperatingActivities
-7821000.00
netIncome
68960000.00
changeInCash
9850000.00
beginPeriodCashFlow
3406000.00
endPeriodCashFlow
13256000.00
totalCashFromOperatingActivities
154169000.00
depreciation
76845000.00
otherCashflowsFromInvestingActivities
109879000.00
dividendsPaid
83675000.00
changeToInventory
-40000.00
changeToAccountReceivables
-6812000.00
salePurchaseOfStock
-2977000.00
otherCashflowsFromFinancingActivities
-3269000.00
changeToNetincome
10891000.00
capitalExpenditures
121459000
changeReceivables
-6812000.00
cashFlowsOtherOperating
48096000.00
cashAndCashEquivalentsChanges
9850000.00
changeInWorkingCapital
8313000.00
stockBasedCompensation
2970000.00
otherNonCashItems
3231000.00
freeCashFlow
154169000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
investments
45891000.00
changeToLiabilities
-40199000.00
totalCashflowsFromInvestingActivities
-31834000.00
netBorrowings
-15133000.00
totalCashFromFinancingActivities
-112363000.00
changeToOperatingActivities
-6747000.00
netIncome
62900000.00
changeInCash
-47359000.00
beginPeriodCashFlow
50765000.00
endPeriodCashFlow
3406000.00
totalCashFromOperatingActivities
96838000.00
depreciation
80497000.00
otherCashflowsFromInvestingActivities
45891000.00
dividendsPaid
84097000.00
changeToInventory
82000.00
changeToAccountReceivables
-816000.00
salePurchaseOfStock
-11586000.00
otherCashflowsFromFinancingActivities
-133000.00
changeToNetincome
6509000.00
capitalExpenditures
32565000
changeReceivables
-816000.00
cashFlowsOtherOperating
48551000.00
cashAndCashEquivalentsChanges
-47359000.00
changeInWorkingCapital
-47762000.00
stockBasedCompensation
2641000.00
otherNonCashItems
3082000.00
freeCashFlow
96838000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
investments
281627000.00
changeToLiabilities
22879000.00
totalCashflowsFromInvestingActivities
189533000.00
netBorrowings
-239990000.00
totalCashFromFinancingActivities
-345294000.00
changeToOperatingActivities
-4637000.00
netIncome
77554000.00
changeInCash
-14254000.00
beginPeriodCashFlow
65019000.00
endPeriodCashFlow
50765000.00
totalCashFromOperatingActivities
141507000.00
depreciation
79423000.00
otherCashflowsFromInvestingActivities
955739000.00
dividendsPaid
82525000.00
changeToInventory
98000.00
changeToAccountReceivables
-13728000.00
salePurchaseOfStock
-22765000.00
otherCashflowsFromFinancingActivities
-27581000.00
changeToNetincome
28239000.00
capitalExpenditures
188902000
changeReceivables
-13728000.00
cashFlowsOtherOperating
-54762000.00
cashAndCashEquivalentsChanges
-14254000.00
changeInWorkingCapital
4514000.00
stockBasedCompensation
1372000.00
otherNonCashItems
2761000.00
freeCashFlow
141507000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
investments
438035000.00
changeToLiabilities
223000.00
totalCashflowsFromInvestingActivities
372084000.00
netBorrowings
-396529000.00
totalCashFromFinancingActivities
-528518000.00
changeToOperatingActivities
-20792000.00
netIncome
147346000.00
changeInCash
-36605000.00
beginPeriodCashFlow
101624000.00
endPeriodCashFlow
65019000.00
totalCashFromOperatingActivities
119829000.00
depreciation
79361000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
83310000.00
changeToInventory
-6000.00
changeToAccountReceivables
-7281000.00
salePurchaseOfStock
-48670000.00
otherCashflowsFromFinancingActivities
-28577000.00
changeToNetincome
39603000.00
capitalExpenditures
371604000
changeReceivables
-7281000.00
cashFlowsOtherOperating
-140125000.00
cashAndCashEquivalentsChanges
-36605000.00
changeInWorkingCapital
-27850000.00
stockBasedCompensation
2738000.00
otherNonCashItems
1436000.00
freeCashFlow
119829000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
investments
131038000.00
changeToLiabilities
13379000.00
totalCashflowsFromInvestingActivities
79750000.00
netBorrowings
-139754000.00
totalCashFromFinancingActivities
-226798000.00
changeToOperatingActivities
-6142000.00
netIncome
80362000.00
changeInCash
8855000.00
beginPeriodCashFlow
92769000.00
endPeriodCashFlow
101624000.00
totalCashFromOperatingActivities
155903000.00
depreciation
83336000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
83411000.00
changeToInventory
3603000.00
changeToAccountReceivables
-3474000.00
salePurchaseOfStock
-3500000.00
otherCashflowsFromFinancingActivities
-256000.00
changeToNetincome
16015000.00
capitalExpenditures
83918000
changeReceivables
-3474000.00
cashFlowsOtherOperating
-34404000.00
cashAndCashEquivalentsChanges
8855000.00
changeInWorkingCapital
3763000.00
stockBasedCompensation
2784000.00
otherNonCashItems
1702000.00
freeCashFlow
155903000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
investments
105039000.00
changeToLiabilities
-35657000.00
totalCashflowsFromInvestingActivities
28236000.00
netBorrowings
-55042000.00
totalCashFromFinancingActivities
-170694000.00
changeToOperatingActivities
-5269000.00
netIncome
61022000.00
changeInCash
-18008000.00
beginPeriodCashFlow
110777000.00
endPeriodCashFlow
92769000.00
totalCashFromOperatingActivities
124450000.00
depreciation
83559000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
84165000.00
changeToInventory
40000.00
changeToAccountReceivables
12171000.00
salePurchaseOfStock
-29765000.00
otherCashflowsFromFinancingActivities
-184000.00
changeToNetincome
19358000.00
capitalExpenditures
27395000
changeReceivables
12171000.00
cashFlowsOtherOperating
-16717000.00
cashAndCashEquivalentsChanges
-18008000.00
changeInWorkingCapital
-28755000.00
stockBasedCompensation
2484000.00
otherNonCashItems
1554000.00
freeCashFlow
124450000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
investments
102764000.00
changeToLiabilities
-3106000.00
totalCashflowsFromInvestingActivities
-38739000.00
netBorrowings
-38175000.00
totalCashFromFinancingActivities
-123330000.00
changeToOperatingActivities
-56891000.00
netIncome
69896000.00
changeInCash
-31241000.00
beginPeriodCashFlow
142018000.00
endPeriodCashFlow
110777000.00
totalCashFromOperatingActivities
130828000.00
depreciation
83366000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
79283000.00
changeToInventory
178000.00
changeToAccountReceivables
-10783000.00
salePurchaseOfStock
-5872000.00
otherCashflowsFromFinancingActivities
44000.00
changeToNetincome
16085000.00
capitalExpenditures
39457000
changeReceivables
-10783000.00
cashFlowsOtherOperating
-25305000.00
cashAndCashEquivalentsChanges
-31241000.00
changeInWorkingCapital
-25267000.00
stockBasedCompensation
2639000.00
otherNonCashItems
1411000.00
freeCashFlow
130828000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-30
currency_symbol
USD
investments
129892000.00
changeToLiabilities
10713000.00
totalCashflowsFromInvestingActivities
64724000.00
netBorrowings
-104920000.00
totalCashFromFinancingActivities
-184276000.00
changeToOperatingActivities
-22996000.00
netIncome
83380000.00
changeInCash
19374000.00
beginPeriodCashFlow
122644000.00
endPeriodCashFlow
142018000.00
totalCashFromOperatingActivities
138926000.00
depreciation
86596000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
79303000.00
changeToInventory
-3211000.00
changeToAccountReceivables
-1747000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
336686000.00
changeToNetincome
12954000.00
capitalExpenditures
56453000
changeReceivables
-1747000.00
cashFlowsOtherOperating
-53494000.00
cashAndCashEquivalentsChanges
19374000.00
changeInWorkingCapital
-14030000.00
stockBasedCompensation
2864000.00
otherNonCashItems
1376000.00
freeCashFlow
138926000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-31
currency_symbol
USD
investments
72906000.00
changeToLiabilities
35269000.00
totalCashflowsFromInvestingActivities
30288000.00
netBorrowings
-105266000.00
totalCashFromFinancingActivities
-186063000.00
changeToOperatingActivities
-9922000.00
netIncome
75438000.00
changeInCash
18262000.00
beginPeriodCashFlow
104382000.00
endPeriodCashFlow
122644000.00
totalCashFromOperatingActivities
174037000.00
depreciation
89297000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
79310000.00
changeToInventory
-268000.00
changeToAccountReceivables
-10335000.00
salePurchaseOfStock
-1289000.00
otherCashflowsFromFinancingActivities
732983000.00
changeToNetincome
14179000.00
capitalExpenditures
30381000
changeReceivables
-10335000.00
cashFlowsOtherOperating
-30095000.00
cashAndCashEquivalentsChanges
18262000.00
changeInWorkingCapital
15012000.00
stockBasedCompensation
2848000.00
otherNonCashItems
912000.00
freeCashFlow
174037000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-01
currency_symbol
USD
investments
34924000.00
changeToLiabilities
-34181000.00
totalCashflowsFromInvestingActivities
-109147000.00
netBorrowings
84567000.00
totalCashFromFinancingActivities
2510000.00
changeToOperatingActivities
-12595000.00
netIncome
71655000.00
changeInCash
1513000.00
beginPeriodCashFlow
102869000.00
endPeriodCashFlow
104382000.00
totalCashFromOperatingActivities
108150000.00
depreciation
86135000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
79493000.00
changeToInventory
-274000.00
changeToAccountReceivables
-3593000.00
salePurchaseOfStock
-2463000.00
otherCashflowsFromFinancingActivities
-1009000.00
changeToNetincome
9392000.00
capitalExpenditures
109980000
changeReceivables
-3593000.00
cashFlowsOtherOperating
-21400000.00
cashAndCashEquivalentsChanges
1513000.00
changeInWorkingCapital
-50369000.00
stockBasedCompensation
2126000.00
otherNonCashItems
460000.00
freeCashFlow
108150000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-13
currency_symbol
USD
investments
69862000.00
changeToLiabilities
-8868000.00
totalCashflowsFromInvestingActivities
-34983000.00
netBorrowings
-18494000.00
totalCashFromFinancingActivities
-93414000.00
changeToOperatingActivities
-34463000.00
netIncome
93318000.00
changeInCash
20259000.00
beginPeriodCashFlow
31143000.00
endPeriodCashFlow
51402000.00
totalCashFromOperatingActivities
148656000.00
depreciation
84409000.00
otherCashflowsFromInvestingActivities
-8185000.00
dividendsPaid
74578000.00
changeToInventory
-994000.00
changeToAccountReceivables
-2476000.00
salePurchaseOfStock
-3304000.00
otherCashflowsFromFinancingActivities
-185000.00
changeToNetincome
6912000.00
capitalExpenditures
24824000
changeReceivables
-2476000.00
cashFlowsOtherOperating
-24714000.00
cashAndCashEquivalentsChanges
20259000.00
changeInWorkingCapital
-10677000.00
stockBasedCompensation
3528000.00
otherNonCashItems
399000.00
freeCashFlow
148656000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-24
currency_symbol
USD
investments
12636000.00
changeToLiabilities
18746000.00
totalCashflowsFromInvestingActivities
-47202000.00
netBorrowings
-109216000.00
totalCashFromFinancingActivities
-184007000.00
changeToOperatingActivities
-20069000.00
netIncome
57805000.00
changeInCash
-83129000.00
beginPeriodCashFlow
114272000.00
endPeriodCashFlow
31143000.00
totalCashFromOperatingActivities
148080000.00
depreciation
88982000.00
otherCashflowsFromInvestingActivities
-876000.00
dividendsPaid
73786000.00
changeToInventory
69000.00
changeToAccountReceivables
-6509000.00
salePurchaseOfStock
-1005000.00
otherCashflowsFromFinancingActivities
785150000.00
changeToNetincome
6767000.00
capitalExpenditures
48428000
changeReceivables
-6509000.00
cashFlowsOtherOperating
-16792000.00
cashAndCashEquivalentsChanges
-83129000.00
changeInWorkingCapital
-2105000.00
stockBasedCompensation
3463000.00
otherNonCashItems
-620000.00
freeCashFlow
148080000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-25
currency_symbol
USD
investments
14965000.00
changeToLiabilities
21233000.00
totalCashflowsFromInvestingActivities
-32370000.00
netBorrowings
-39012000.00
totalCashFromFinancingActivities
-115637000.00
changeToOperatingActivities
-15834000.00
netIncome
65470000.00
changeInCash
8450000.00
beginPeriodCashFlow
105822000.00
endPeriodCashFlow
114272000.00
totalCashFromOperatingActivities
156457000.00
depreciation
86720000.00
otherCashflowsFromInvestingActivities
-36000.00
dividendsPaid
73394000.00
changeToInventory
197000.00
changeToAccountReceivables
-38000.00
salePurchaseOfStock
-3231000.00
otherCashflowsFromFinancingActivities
728564000.00
changeToNetincome
6330000.00
capitalExpenditures
26765000
changeReceivables
-38000.00
cashFlowsOtherOperating
-21503000.00
cashAndCashEquivalentsChanges
8450000.00
changeInWorkingCapital
7474000.00
stockBasedCompensation
6160000.00
otherNonCashItems
-1488000.00
freeCashFlow
156457000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-26
currency_symbol
USD
investments
-83000.00
changeToLiabilities
-36778000.00
totalCashflowsFromInvestingActivities
-37059000.00
netBorrowings
35260000.00
totalCashFromFinancingActivities
-40649000.00
netIncome
61549000.00
changeInCash
36294000.00
beginPeriodCashFlow
69528000.00
endPeriodCashFlow
105822000.00
totalCashFromOperatingActivities
114002000.00
depreciation
89461000.00
otherCashflowsFromInvestingActivities
-636000.00
dividendsPaid
73447000.00
changeToInventory
84000.00
changeToAccountReceivables
10589000.00
salePurchaseOfStock
-1165000.00
otherCashflowsFromFinancingActivities
-1297000.00
changeToNetincome
-1351000.00
capitalExpenditures
36340000
changeReceivables
10589000.00
cashFlowsOtherOperating
-7339000.00
cashAndCashEquivalentsChanges
36294000.00
changeInWorkingCapital
-33528000.00
stockBasedCompensation
-1582000.00
otherNonCashItems
-1898000.00
freeCashFlow
114002000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
13910000.00
changeToLiabilities
-9365000.00
totalCashflowsFromInvestingActivities
-29068000.00
netBorrowings
7691000.00
totalCashFromFinancingActivities
-61488000.00
changeToOperatingActivities
-40503000.00
netIncome
56414000.00
changeInCash
31545000.00
beginPeriodCashFlow
37983000.00
endPeriodCashFlow
69528000.00
totalCashFromOperatingActivities
122101000.00
depreciation
89121000.00
otherCashflowsFromInvestingActivities
-507000.00
dividendsPaid
66883000.00
changeToInventory
252000.00
changeToAccountReceivables
-8673000.00
salePurchaseOfStock
-823000.00
otherCashflowsFromFinancingActivities
-1479000.00
changeToNetincome
3618000.00
capitalExpenditures
30030000
changeReceivables
-8673000.00
cashFlowsOtherOperating
-6987000.00
cashAndCashEquivalentsChanges
31545000.00
changeInWorkingCapital
-22505000.00
stockBasedCompensation
3972000.00
otherNonCashItems
-1775000.00
freeCashFlow
122101000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-26
currency_symbol
USD
investments
-4560000.00
changeToLiabilities
2953000.00
totalCashflowsFromInvestingActivities
-52760000.00
netBorrowings
-23642000.00
totalCashFromFinancingActivities
-92523000.00
netIncome
54819000.00
changeInCash
-4752000.00
beginPeriodCashFlow
42735000.00
endPeriodCashFlow
37983000.00
totalCashFromOperatingActivities
140531000.00
depreciation
92509000.00
otherCashflowsFromInvestingActivities
1318000.00
dividendsPaid
67160000.00
changeToInventory
-42000.00
changeToAccountReceivables
-2555000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
649015000.00
changeToNetincome
120000.00
capitalExpenditures
49518000
changeReceivables
-2555000.00
cashFlowsOtherOperating
-5348000.00
cashAndCashEquivalentsChanges
-4752000.00
changeInWorkingCapital
-4950000.00
stockBasedCompensation
3811000.00
otherNonCashItems
-1951000.00
freeCashFlow
140531000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-27
currency_symbol
USD
investments
31832000.00
changeToLiabilities
21166000.00
totalCashflowsFromInvestingActivities
-75368000.00
netBorrowings
-39869000.00
totalCashFromFinancingActivities
-108537000.00
netIncome
55167000.00
changeInCash
-25449000.00
beginPeriodCashFlow
68184000.00
endPeriodCashFlow
42735000.00
totalCashFromOperatingActivities
158456000.00
depreciation
93534000.00
otherCashflowsFromInvestingActivities
2542000.00
dividendsPaid
67159000.00
changeToInventory
15000.00
changeToAccountReceivables
9382000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
295491000.00
changeToNetincome
2140000.00
capitalExpenditures
77865000
changeReceivables
9382000.00
cashFlowsOtherOperating
-20164000.00
cashAndCashEquivalentsChanges
-25449000.00
changeInWorkingCapital
19608000.00
stockBasedCompensation
2597000.00
otherNonCashItems
-2728000.00
freeCashFlow
158456000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-27
currency_symbol
USD
investments
10217000.00
changeToLiabilities
-17677000.00
totalCashflowsFromInvestingActivities
-31872000.00
netBorrowings
15214000.00
totalCashFromFinancingActivities
-73476000.00
netIncome
31136000.00
changeInCash
7589000.00
beginPeriodCashFlow
60595000.00
endPeriodCashFlow
68184000.00
totalCashFromOperatingActivities
112937000.00
depreciation
95014000.00
otherCashflowsFromInvestingActivities
-1678000.00
dividendsPaid
67079000.00
changeToInventory
-268000.00
changeToAccountReceivables
3675000.00
salePurchaseOfStock
-21611000.00
otherCashflowsFromFinancingActivities
834646000.00
changeToNetincome
13510000.00
capitalExpenditures
30493000
changeReceivables
3675000.00
cashFlowsOtherOperating
-9721000.00
cashAndCashEquivalentsChanges
7589000.00
changeInWorkingCapital
-23723000.00
stockBasedCompensation
12951000.00
otherNonCashItems
-2951000.00
freeCashFlow
112937000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
investments
4967000.00
changeToLiabilities
-13454000.00
totalCashflowsFromInvestingActivities
-65783000.00
netBorrowings
-10781000.00
totalCashFromFinancingActivities
-73300000.00
changeToOperatingActivities
-12084000.00
netIncome
25949000.00
changeInCash
-32163000.00
beginPeriodCashFlow
92758000.00
endPeriodCashFlow
60595000.00
totalCashFromOperatingActivities
106920000.00
depreciation
97275000.00
otherCashflowsFromInvestingActivities
-2571000.00
dividendsPaid
49019000.00
changeToInventory
52000.00
changeToAccountReceivables
-11860000.00
salePurchaseOfStock
-68611000.00
otherCashflowsFromFinancingActivities
279500000.00
changeToNetincome
6322000.00
capitalExpenditures
64122000
changeReceivables
-11860000.00
cashFlowsOtherOperating
5594000.00
cashAndCashEquivalentsChanges
-32163000.00
changeInWorkingCapital
-18975000.00
stockBasedCompensation
2433000.00
otherNonCashItems
-3017000.00
freeCashFlow
42798000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
investments
683000.00
changeToLiabilities
29741000.00
totalCashflowsFromInvestingActivities
-53174000.00
netBorrowings
-8371000.00
totalCashFromFinancingActivities
-69548000.00
netIncome
33864000.00
changeInCash
30928000.00
beginPeriodCashFlow
61830000.00
endPeriodCashFlow
92758000.00
totalCashFromOperatingActivities
153650000.00
depreciation
99242000.00
otherCashflowsFromInvestingActivities
3848000.00
dividendsPaid
49019000.00
changeToInventory
27000.00
changeToAccountReceivables
449000.00
salePurchaseOfStock
-12158000.00
otherCashflowsFromFinancingActivities
11842000.00
changeToNetincome
1333000.00
capitalExpenditures
57705000
changeReceivables
449000.00
cashFlowsOtherOperating
-8054000.00
cashAndCashEquivalentsChanges
30928000.00
changeInWorkingCapital
22136000.00
stockBasedCompensation
1896000.00
otherNonCashItems
-3026000.00
freeCashFlow
153650000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
investments
3786000.00
changeToLiabilities
19812000.00
totalCashflowsFromInvestingActivities
-42101000.00
netBorrowings
-22651000.00
totalCashFromFinancingActivities
-83829000.00
netIncome
31298000.00
changeInCash
6134000.00
beginPeriodCashFlow
55696000.00
endPeriodCashFlow
61830000.00
totalCashFromOperatingActivities
132064000.00
depreciation
98064000.00
otherCashflowsFromInvestingActivities
2432000.00
dividendsPaid
45939000.00
changeToInventory
261000.00
changeToAccountReceivables
-3263000.00
salePurchaseOfStock
-15239000.00
otherCashflowsFromFinancingActivities
97188000.00
changeToNetincome
2994000.00
capitalExpenditures
48319000
changeReceivables
-3263000.00
cashFlowsOtherOperating
-13895000.00
cashAndCashEquivalentsChanges
6134000.00
changeInWorkingCapital
2654000.00
stockBasedCompensation
3006000.00
otherNonCashItems
-3006000.00
freeCashFlow
83745000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
investments
-527000.00
changeToLiabilities
-48800000.00
totalCashflowsFromInvestingActivities
-39774000.00
netBorrowings
-48137000.00
totalCashFromFinancingActivities
-105021000.00
netIncome
41740000.00
changeInCash
-58219000.00
beginPeriodCashFlow
113915000.00
endPeriodCashFlow
55696000.00
totalCashFromOperatingActivities
86576000.00
depreciation
102119000.00
otherCashflowsFromInvestingActivities
1228000.00
dividendsPaid
29170000.00
changeToInventory
69000.00
changeToAccountReceivables
9327000.00
salePurchaseOfStock
-27714000.00
otherCashflowsFromFinancingActivities
1259207000.00
changeToNetincome
-1767000.00
capitalExpenditures
37697000
changeReceivables
9327000.00
cashFlowsOtherOperating
-13098000.00
cashAndCashEquivalentsChanges
-58219000.00
changeInWorkingCapital
-35947000.00
stockBasedCompensation
2117000.00
otherNonCashItems
-2998000.00
freeCashFlow
48879000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-131357000.00
netIncome
-12038000.00
changeInCash
-23461000.00
beginPeriodCashFlow
137376000.00
endPeriodCashFlow
113915000.00
totalCashFromOperatingActivities
117347000.00
depreciation
99572000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
19074000.00
changeToInventory
4721000.00
changeToAccountReceivables
4440000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1024926000.00
capitalExpenditures
14153000
changeInWorkingCapital
-280000.00
otherNonCashItems
30093000.00
freeCashFlow
103194000.00
2013-09-30
date
2013-09-30
filing_date
2013-12-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-76916000.00
totalCashFromFinancingActivities
-68674000.00
netIncome
-24554000.00
changeInCash
-4630000.00
beginPeriodCashFlow
142006000.00
endPeriodCashFlow
137376000.00
totalCashFromOperatingActivities
104898000.00
depreciation
96581000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9455000.00
changeToInventory
-2319000.00
changeToAccountReceivables
3734000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2355940000.00
capitalExpenditures
48720000
changeInWorkingCapital
15650000.00
otherNonCashItems
17221000.00
freeCashFlow
56178000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-27292000.00
netIncome
-56845000.00
changeInCash
35614000.00
beginPeriodCashFlow
106392000.00
endPeriodCashFlow
142006000.00
totalCashFromOperatingActivities
76117000.00
depreciation
99387000.00
dividendsPaid
9457000.00
changeToInventory
459000.00
changeToAccountReceivables
-11324000.00
otherCashflowsFromFinancingActivities
-3367000.00
capitalExpenditures
10112000
changeInWorkingCapital
-2270000.00
otherNonCashItems
35845000.00
freeCashFlow
66005000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-7483000.00
netIncome
-25446000.00
changeInCash
3294000.00
beginPeriodCashFlow
103098000.00
endPeriodCashFlow
106392000.00
totalCashFromOperatingActivities
33628000.00
depreciation
103360000.00
dividendsPaid
9456000.00
changeToInventory
40000.00
changeToAccountReceivables
-13905000.00
otherCashflowsFromFinancingActivities
52176000.00
capitalExpenditures
24375000
changeInWorkingCapital
-43751000.00
otherNonCashItems
-535000.00
freeCashFlow
33628000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-33600000.00
netIncome
-29001000.00
changeInCash
37360000.00
beginPeriodCashFlow
65738000.00
endPeriodCashFlow
103098000.00
totalCashFromOperatingActivities
83499000.00
depreciation
110196000.00
dividendsPaid
9753000.00
changeToInventory
-3984000.00
changeToAccountReceivables
-3022000.00
otherCashflowsFromFinancingActivities
-3405000.00
capitalExpenditures
26824000
changeInWorkingCapital
1685000.00
otherNonCashItems
619000.00
freeCashFlow
83499000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-117421000.00
netIncome
-37143000.00
changeInCash
-73563000.00
beginPeriodCashFlow
139301000.00
endPeriodCashFlow
65738000.00
totalCashFromOperatingActivities
77228000.00
depreciation
110752000.00
dividendsPaid
9456000.00
changeToInventory
830000.00
changeToAccountReceivables
-7613000.00
otherCashflowsFromFinancingActivities
349081000.00
capitalExpenditures
32156000
changeInWorkingCapital
1315000.00
otherNonCashItems
2304000.00
freeCashFlow
77228000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-25564000.00
netIncome
-44764000.00
changeInCash
12913000.00
beginPeriodCashFlow
126388000.00
endPeriodCashFlow
139301000.00
totalCashFromOperatingActivities
67476000.00
depreciation
115581000.00
changeToInventory
327000.00
changeToAccountReceivables
2819000.00
otherCashflowsFromFinancingActivities
-456000.00
capitalExpenditures
36651000
changeInWorkingCapital
-1857000.00
otherNonCashItems
-1484000.00
freeCashFlow
67476000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-28068000.00
netIncome
-49805000.00
changeInCash
-31218000.00
beginPeriodCashFlow
157606000.00
endPeriodCashFlow
126388000.00
totalCashFromOperatingActivities
40644000.00
depreciation
123025000.00
changeToInventory
135000.00
changeToAccountReceivables
-3977000.00
otherCashflowsFromFinancingActivities
-322000.00
capitalExpenditures
35692000
changeInWorkingCapital
-29871000.00
otherNonCashItems
-2705000.00
freeCashFlow
4952000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-13
currency_symbol
USD
investments
-462453000.00
changeToLiabilities
24658000.00
totalCashflowsFromInvestingActivities
-462453000.00
netBorrowings
-133387000.00
totalCashFromFinancingActivities
-380413000.00
changeToOperatingActivities
-38996000.00
netIncome
354193000.00
changeInCash
-276484000.00
beginPeriodCashFlow
297743000.00
endPeriodCashFlow
21259000.00
totalCashFromOperatingActivities
566382000.00
issuanceOfCapitalStock
53100000.00
depreciation
332575000.00
otherCashflowsFromInvestingActivities
277591000.00
dividendsPaid
289632000.00
changeToAccountReceivables
-31951000.00
salePurchaseOfStock
-10494000.00
otherCashflowsFromFinancingActivities
791613000.00
changeToNetincome
29352000.00
capitalExpenditures
740044000
changeReceivables
-31951000.00
cashFlowsOtherOperating
-150559000.00
cashAndCashEquivalentsChanges
-276484000.00
changeInWorkingCapital
-46289000.00
stockBasedCompensation
23407000.00
otherNonCashItems
-97504000.00
freeCashFlow
566382000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
investments
-1027000.00
changeToLiabilities
12320000.00
totalCashflowsFromInvestingActivities
-331005000.00
netBorrowings
-883718000.00
totalCashFromFinancingActivities
-293578000.00
changeToOperatingActivities
-30825000.00
netIncome
270187000.00
changeInCash
-72344000.00
beginPeriodCashFlow
370087000.00
endPeriodCashFlow
297743000.00
totalCashFromOperatingActivities
552239000.00
issuanceOfCapitalStock
5146000.00
depreciation
314549000.00
otherCashflowsFromInvestingActivities
237404000.00
dividendsPaid
257229000.00
changeToAccountReceivables
2189000.00
salePurchaseOfStock
842223000.00
otherCashflowsFromFinancingActivities
-33718000.00
changeToNetincome
47333000.00
capitalExpenditures
567382000
changeReceivables
2189000.00
cashFlowsOtherOperating
-103917000.00
cashAndCashEquivalentsChanges
-72344000.00
changeInWorkingCapital
-16316000.00
stockBasedCompensation
17090000.00
otherNonCashItems
9578000.00
freeCashFlow
552239000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-11
currency_symbol
USD
investments
-1455000.00
changeToLiabilities
1577000.00
totalCashflowsFromInvestingActivities
-167249000.00
netBorrowings
-548740000.00
totalCashFromFinancingActivities
72712000.00
changeToOperatingActivities
-23035000.00
netIncome
121173000.00
changeInCash
348564000.00
beginPeriodCashFlow
21523000.00
endPeriodCashFlow
370087000.00
totalCashFromOperatingActivities
443101000.00
depreciation
335583000.00
otherCashflowsFromInvestingActivities
122387000.00
dividendsPaid
170397000.00
changeToAccountReceivables
-9795000.00
salePurchaseOfStock
-25007000.00
otherCashflowsFromFinancingActivities
-34740000.00
changeToNetincome
58554000.00
capitalExpenditures
288181000
changeReceivables
-9795000.00
cashFlowsOtherOperating
-57534000.00
cashAndCashEquivalentsChanges
348564000.00
changeInWorkingCapital
-31253000.00
stockBasedCompensation
10951000.00
otherNonCashItems
-6457000.00
freeCashFlow
443101000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
investments
302665000.00
changeToLiabilities
2627000.00
totalCashflowsFromInvestingActivities
-172064000.00
netBorrowings
-34671000.00
totalCashFromFinancingActivities
-385850000.00
changeToOperatingActivities
-30881000.00
netIncome
274773000.00
changeInCash
-29242000.00
beginPeriodCashFlow
50765000.00
endPeriodCashFlow
21523000.00
totalCashFromOperatingActivities
528672000.00
depreciation
313607000.00
otherCashflowsFromInvestingActivities
302665000.00
dividendsPaid
334895000.00
changeToAccountReceivables
-26999000.00
salePurchaseOfStock
-14563000.00
otherCashflowsFromFinancingActivities
-7294000.00
changeToNetincome
42283000.00
capitalExpenditures
184576000
changeReceivables
-26999000.00
cashFlowsOtherOperating
-85648000.00
cashAndCashEquivalentsChanges
-29242000.00
changeInWorkingCapital
-55253000.00
stockBasedCompensation
12661000.00
otherNonCashItems