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Black Stone Minerals LP является геологоразведочной компанией. Фирма занимается разведкой нефтяных и газовых полезных ископаемых. Он сосредоточен на эксплуатации соляных бассейнов Луизианы и Миссисипи, Западного залива, бассейна Перми, бассейна Пало-Дуро, бассейна Восточного Техаса, бассейна Анадарко, бассейна Аппалачи, бассейна Аркома, Бенд-Арч-Форт-Уэрта и юго-западного Вайоминга. Компания была основана в 1876 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code BSM
Type Common Stock
Name Black Stone Minerals LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008B5CF29
ISIN US09225M1018
PrimaryTicker BSM.US
CUSIP 09225M101
CIK 1621434
EmployerIdNumber 47-1846692
FiscalYearEnd December
IPODate 2015-05-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1001 Fannin Street, Houston, TX, United States, 77002
Phone 713 445 3200
WebURL https://www.blackstoneminerals.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3496342016
MarketCapitalizationMln 3496.342
EBITDA 508608992
PERatio 8.1773
PEGRatio 1.22
WallStreetTargetPrice 17.67
BookValue 4.167
DividendShare 1.9
DividendYield 0.1145
EarningsShare 2.03
EPSEstimateCurrentYear 1.77
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.8296
OperatingMarginTTM 0.4605
ReturnOnAssetsTTM 0.23
ReturnOnEquityTTM 0.3992
RevenueTTM 552214976
RevenuePerShareTTM 2.632
QuarterlyRevenueGrowthYOY -0.383
GrossProfitTTM 692619000
DilutedEpsTTM 2.03
QuarterlyEarningsGrowthYOY -0.64

Financials / Income Statement / quarterly / net Income

134.19M
2021-12-31
-8.21M
2022-03-31
131.79M
2022-06-30
168.48M
2022-09-30
183.22M
2022-12-31
134.44M
2023-03-31
78.39M
2023-06-30
62.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

135.64M
2021-12-31
5.12M
2022-03-31
133.13M
2022-06-30
182.38M
2022-09-30
185.24M
2022-12-31
135.26M
2023-03-31
79.04M
2023-06-30
62.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

179.42M
2021-12-31
36.42M
2022-03-31
180.37M
2022-06-30
216.43M
2022-09-30
230.38M
2022-12-31
174.58M
2023-03-31
117M
2023-06-30
109.8M
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.6
2023-03-31
0.35
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1773
ForwardPE 7.1736
PriceSalesTTM 6.3087
PriceBookMRQ 2.9708
EnterpriseValue 3732531456
EnterpriseValueRevenue 6.1941
EnterpriseValueEbitda 6.8604
SharesStats
SharesOutstanding 209991008
SharesFloat 168465219
PercentInsiders 22.669
PercentInstitutions 11.963
Technicals
Beta 0.984
52WeekHigh 18.0597
52WeekLow 12.3339
50DayMA 17.2742
200DayMA 16.6149
SharesShort 3127102
SharesShortPriorMonth 3758884
ShortRatio 6.06
ShortPercent 0.0185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1233981000.00
otherCurrentAssets 23197000.00
totalLiab 60598000.00
totalStockholderEquity 875022000.00
otherCurrentLiab 29283000.00
commonStock 875022000.00
otherAssets 7615000.00
cash 56030000.00
cashAndEquivalents 56030000.00
totalCurrentLiabilities 33785000.00
netDebt -56030000.00
shortTermDebt 0.00
otherStockholderEquity 875022000.00
propertyPlantEquipment 1059414000.00
totalCurrentAssets 166952000.00
netReceivables 87725000.00
longTermDebt 0.00
accountsPayable 4502000.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 1067029000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 26813000.00
liabilitiesAndStockholdersEquity 935620000.00
cashAndShortTermInvestments 56030000.00
propertyPlantAndEquipmentNet 1059414000.00
commonStockSharesOutstanding 209982000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1250353000.00
otherCurrentAssets 2621000.00
totalLiab 37112000.00
totalStockholderEquity 914880000.00
deferredLongTermLiab 1555000.00
otherCurrentLiab 11159000.00
commonStock 914880000.00
otherAssets 9197000.00
cash 46666000.00
cashAndEquivalents 46666000.00
totalCurrentLiabilities 16760000.00
netDebt -46666000.00
shortTermDebt 0.00
otherStockholderEquity 914880000.00
propertyPlantEquipment 1069217000.00
totalCurrentAssets 171939000.00
netTangibleAssets 1213241000.00
netReceivables 72364000.00
longTermDebt 3514000.00
inventory 50288000.00
accountsPayable 5601000.00
nonCurrrentAssetsOther 9197000.00
nonCurrentAssetsTotal 1078414000.00
longTermDebtTotal 3514000.00
nonCurrentLiabilitiesOther 15283000.00
nonCurrentLiabilitiesTotal 20352000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 37112000.00
cashAndShortTermInvestments 46666000.00
propertyPlantAndEquipmentGross 1069217000.00
propertyPlantAndEquipmentNet 1069217000.00
netWorkingCapital 155179000.00
netInvestedCapital 1213241000.00
commonStockSharesOutstanding 209967000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1271664000.00
otherCurrentAssets 2087000.00
totalLiab 33436000.00
totalStockholderEquity 939867000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 7822000.00
commonStock 939867000.00
otherAssets 8919000.00
cash 19150000.00
cashAndEquivalents 19150000.00
totalCurrentLiabilities 12785000.00
netDebt -19150000.00
shortTermDebt 0.00
otherStockholderEquity 939867000.00
propertyPlantEquipment 1078955000.00
totalCurrentAssets 183790000.00
netTangibleAssets 1238228000.00
netReceivables 94186000.00
longTermDebt 3709000.00
inventory 68367000.00
accountsPayable 4963000.00
nonCurrrentAssetsOther 8919000.00
nonCurrentAssetsTotal 1087874000.00
longTermDebtTotal 3709000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 20651000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 33436000.00
cashAndShortTermInvestments 19150000.00
propertyPlantAndEquipmentGross 1078955000.00
propertyPlantAndEquipmentNet 1078955000.00
netWorkingCapital 171005000.00
netInvestedCapital 1238228000.00
commonStockSharesOutstanding 224910000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1271082000.00
otherCurrentAssets 1905000.00
totalLiab 61270000.00
totalStockholderEquity 911451000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 23961000.00
commonStock 911451000.00
retainedEarnings 835391000.00
otherLiab 17628000.00
otherAssets 9454000.00
cash 4307000.00
cashAndEquivalents 4307000.00
totalCurrentLiabilities 30734000.00
netDebt 5693000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 911451000.00
propertyPlantEquipment 1088247000.00
totalCurrentAssets 173381000.00
netTangibleAssets 1209812000.00
netReceivables 135697000.00
longTermDebt 13606000.00
inventory 31472000.00
accountsPayable 6773000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 1097701000.00
longTermDebtTotal 13606000.00
nonCurrentLiabilitiesOther 15030000.00
nonCurrentLiabilitiesTotal 30536000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 61270000.00
cashAndShortTermInvestments 4307000.00
propertyPlantAndEquipmentGross 1088247000.00
propertyPlantAndEquipmentNet 1088247000.00
netWorkingCapital 142647000.00
netInvestedCapital 1219812000.00
commonStockSharesOutstanding 224756000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1270728000.00
otherCurrentAssets 2238000.00
totalLiab 149140000.00
totalStockholderEquity 823227000.00
deferredLongTermLiab 11537000.00
otherCurrentLiab 68487000.00
commonStock 823227000.00
retainedEarnings 384022000.00
otherLiab 17609000.00
otherAssets 11537000.00
cash 838000.00
cashAndEquivalents 838000.00
totalCurrentLiabilities 71531000.00
netDebt 59162000.00
shortTermDebt 48127000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 823227000.00
propertyPlantEquipment 1098228000.00
totalCurrentAssets 160963000.00
netTangibleAssets 744327000.00
netReceivables 157887000.00
longTermDebt 60000000.00
accountsPayable 3044000.00
nonCurrrentAssetsOther 11537000.00
nonCurrentAssetsTotal 1109765000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 12588000.00
nonCurrentLiabilitiesTotal 77609000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 149140000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 1098228000.00
propertyPlantAndEquipmentNet 1098228000.00
netWorkingCapital 89432000.00
netInvestedCapital 1181588000.00
commonStockSharesOutstanding 224371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1272693000.00
otherCurrentAssets 2773000.00
totalLiab 230005000.00
totalStockholderEquity 744327000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 121231000.00
commonStock 744327000.00
retainedEarnings 220797000.00
otherLiab 19188000.00
otherAssets 7315000.00
cash 12158000.00
cashAndEquivalents 12158000.00
totalCurrentLiabilities 124817000.00
netDebt 73842000.00
shortTermDebt 106080000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 523530000.00
propertyPlantEquipment 1109878000.00
totalCurrentAssets 155500000.00
netTangibleAssets 1042688000.00
netReceivables 140569000.00
longTermDebt 88104000.00
accountsPayable 3586000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 1117193000.00
longTermDebtTotal 88104000.00
nonCurrentLiabilitiesOther 12599000.00
nonCurrentLiabilitiesTotal 105188000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 230005000.00
cashAndShortTermInvestments 12158000.00
propertyPlantAndEquipmentGross 1109878000.00
propertyPlantAndEquipmentNet 1109878000.00
netWorkingCapital 30683000.00
netInvestedCapital 1128688000.00
commonStockSharesOutstanding 224366000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1238569000.00
otherCurrentAssets 1866000.00
totalLiab 240420000.00
totalStockholderEquity 699788000.00
deferredLongTermLiab 4975000.00
otherCurrentLiab 146058000.00
commonStock 699788000.00
otherLiab 22982000.00
otherAssets 6042000.00
cash 6653000.00
cashAndEquivalents 6653000.00
totalCurrentLiabilities 148438000.00
netDebt 62347000.00
shortTermDebt 138028000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 699788000.00
propertyPlantEquipment 1124545000.00
totalCurrentAssets 107982000.00
netTangibleAssets 998149000.00
netReceivables 99463000.00
longTermDebt 74305000.00
accountsPayable 2380000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 1130587000.00
longTermDebtTotal 74305000.00
nonCurrentLiabilitiesOther 12702000.00
nonCurrentLiabilitiesTotal 91982000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 240420000.00
cashAndShortTermInvestments 6653000.00
propertyPlantAndEquipmentGross 1124545000.00
propertyPlantAndEquipmentNet 1124545000.00
netWorkingCapital -40456000.00
netInvestedCapital 768788000.00
commonStockSharesOutstanding 209323000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1247921000.00
otherCurrentAssets 1956000.00
totalLiab 184292000.00
totalStockholderEquity 765268000.00
deferredLongTermLiab 2839000.00
otherCurrentLiab 71196000.00
commonStock 765268000.00
retainedEarnings 379911000.00
otherLiab 16693000.00
otherAssets 6611000.00
cash 8876000.00
cashAndEquivalents 8876000.00
totalCurrentLiabilities 77140000.00
netDebt 80124000.00
shortTermDebt 51544000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 385357000.00
propertyPlantEquipment 1133336000.00
totalCurrentAssets 107974000.00
netTangibleAssets 687084000.00
netReceivables 97142000.00
longTermDebt 91752000.00
accountsPayable 5944000.00
nonCurrrentAssetsOther 6611000.00
nonCurrentAssetsTotal 1139947000.00
longTermDebtTotal 91752000.00
nonCurrentLiabilitiesOther 12561000.00
nonCurrentLiabilitiesTotal 107152000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 184292000.00
cashAndShortTermInvestments 8876000.00
propertyPlantAndEquipmentGross 1133336000.00
propertyPlantAndEquipmentNet 1133336000.00
netWorkingCapital 30834000.00
netInvestedCapital 1152629000.00
commonStockSharesOutstanding 224069000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1246664000.00
otherCurrentAssets 1503000.00
totalLiab 261219000.00
totalStockholderEquity 687084000.00
deferredLongTermLiab 15046000.00
otherCurrentLiab 129332000.00
commonStock 687084000.00
otherLiab 30681000.00
otherAssets 7170000.00
cash 3264000.00
cashAndEquivalents 3264000.00
totalCurrentLiabilities 131538000.00
netDebt 95736000.00
shortTermDebt 114451000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 687084000.00
propertyPlantEquipment 1146426000.00
totalCurrentAssets 93068000.00
netTangibleAssets 985445000.00
netReceivables 88301000.00
longTermDebt 102223000.00
accountsPayable 2206000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 1153596000.00
longTermDebtTotal 102223000.00
nonCurrentLiabilitiesOther 12412000.00
nonCurrentLiabilitiesTotal 129681000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 261219000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 1146426000.00
propertyPlantAndEquipmentNet 1146426000.00
netWorkingCapital -38470000.00
netInvestedCapital 1084445000.00
commonStockSharesOutstanding 208653000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1242247000.00
otherCurrentAssets 2116000.00
totalLiab 218193000.00
totalStockholderEquity 725693000.00
deferredLongTermLiab 7641000.00
otherCurrentLiab 91764000.00
commonStock 725693000.00
otherLiab 27109000.00
otherAssets 7641000.00
cash 1043000.00
cashAndEquivalents 1043000.00
totalCurrentLiabilities 95084000.00
netDebt 94957000.00
shortTermDebt 80047000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 2763809000.00
propertyPlantEquipment 1163066000.00
totalCurrentAssets 71540000.00
netTangibleAssets 738429000.00
netReceivables 68381000.00
longTermDebt 96000000.00
accountsPayable 3320000.00
accumulatedOtherComprehensiveIncome -2038116000.00
nonCurrrentAssetsOther 7641000.00
nonCurrentAssetsTotal 1170707000.00
longTermDebtTotal 99533000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 123109000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 218193000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 1163066000.00
propertyPlantAndEquipmentNet 1163066000.00
netWorkingCapital -23544000.00
netInvestedCapital 1120054000.00
commonStockSharesOutstanding 207945000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1226149000.00
otherCurrentAssets 1708000.00
totalLiab 189359000.00
totalStockholderEquity 738429000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 54565000.00
commonStock 738429000.00
otherLiab 21575000.00
otherAssets 5674000.00
cash 3789000.00
totalCurrentLiabilities 56784000.00
netDebt 107211000.00
shortTermDebt 44447000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 2760749000.00
propertyPlantEquipment 1155690000.00
totalCurrentAssets 64785000.00
netTangibleAssets 1036790000.00
netReceivables 59288000.00
longTermDebt 114829000.00
accountsPayable 2219000.00
accumulatedOtherComprehensiveIncome -2022320000.00
nonCurrrentAssetsOther 5674000.00
nonCurrentAssetsTotal 1161364000.00
longTermDebtTotal 114829000.00
nonCurrentLiabilitiesOther 17503000.00
nonCurrentLiabilitiesTotal 132575000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 189359000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 1155690000.00
propertyPlantAndEquipmentNet 1155690000.00
netWorkingCapital 8001000.00
netInvestedCapital 1147790000.00
commonStockSharesOutstanding 207442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1243978000.00
otherCurrentAssets 2817000.00
totalLiab 185011000.00
totalStockholderEquity 760606000.00
deferredLongTermLiab 2614000.00
otherCurrentLiab 36540000.00
commonStock 760606000.00
otherLiab 21177000.00
otherAssets 5321000.00
cash 1796000.00
totalCurrentLiabilities 39947000.00
netDebt 119204000.00
shortTermDebt 19318000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 2760230000.00
propertyPlantEquipment 1172136000.00
totalCurrentAssets 66521000.00
netTangibleAssets 1058967000.00
netReceivables 61908000.00
longTermDebt 125073000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome -1999624000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 1177457000.00
longTermDebtTotal 125073000.00
nonCurrentLiabilitiesOther 17377000.00
nonCurrentLiabilitiesTotal 145064000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 185011000.00
cashAndShortTermInvestments 1796000.00
propertyPlantAndEquipmentGross 1172136000.00
propertyPlantAndEquipmentNet 1172136000.00
netWorkingCapital 26574000.00
netInvestedCapital 1179967000.00
commonStockSharesOutstanding 207206000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1260016000.00
otherCurrentAssets 10367000.00
totalLiab 197022000.00
totalStockholderEquity 764633000.00
deferredLongTermLiab 7397000.00
otherCurrentLiab 17761000.00
commonStock 764633000.00
otherLiab 28724000.00
otherAssets 5748000.00
cash 3057000.00
totalCurrentLiabilities 21298000.00
netDebt 143943000.00
shortTermDebt 3662000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 2742621000.00
propertyPlantEquipment 1192347000.00
totalCurrentAssets 61921000.00
netTangibleAssets 1062994000.00
netReceivables 48497000.00
longTermDebt 151355000.00
accountsPayable 3537000.00
accumulatedOtherComprehensiveIncome -1977988000.00
nonCurrrentAssetsOther 5748000.00
nonCurrentAssetsTotal 1198095000.00
longTermDebtTotal 151355000.00
nonCurrentLiabilitiesOther 16972000.00
nonCurrentLiabilitiesTotal 175724000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 197022000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 1192347000.00
propertyPlantAndEquipmentNet 1192347000.00
netWorkingCapital 40623000.00
netInvestedCapital 1209994000.00
commonStockSharesOutstanding 206732000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1438838000.00
otherCurrentAssets 174342000.00
totalLiab 364796000.00
totalStockholderEquity 775681000.00
deferredLongTermLiab 5318000.00
otherCurrentLiab 12282000.00
commonStock 775681000.00
otherLiab 26644000.00
otherAssets 6245000.00
cash 1600000.00
totalCurrentLiabilities 15152000.00
netDebt 321400000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 323000000.00
otherStockholderEquity 2735099000.00
propertyPlantEquipment 1211171000.00
totalCurrentAssets 221422000.00
netTangibleAssets 1074042000.00
netReceivables 45480000.00
longTermDebt 327609000.00
accountsPayable 2870000.00
accumulatedOtherComprehensiveIncome -1959418000.00
nonCurrrentAssetsOther 6245000.00
nonCurrentAssetsTotal 1217416000.00
longTermDebtTotal 327609000.00
nonCurrentLiabilitiesOther 16717000.00
nonCurrentLiabilitiesTotal 349644000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 364796000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1211171000.00
propertyPlantAndEquipmentNet 1211171000.00
netWorkingCapital 206270000.00
netInvestedCapital 1397042000.00
commonStockSharesOutstanding 206707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1522567000.00
otherCurrentAssets 98273000.00
totalLiab 420480000.00
totalStockholderEquity 803726000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 10235000.00
commonStock 803726000.00
otherLiab 21682000.00
otherAssets 7676000.00
cash 3040000.00
totalCurrentLiabilities 10798000.00
netDebt 384960000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 2754291000.00
propertyPlantEquipment 1355114000.00
totalCurrentAssets 159777000.00
netTangibleAssets 1102087000.00
netReceivables 58464000.00
longTermDebt 392914000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -1950565000.00
nonCurrrentAssetsOther 7676000.00
nonCurrentAssetsTotal 1362790000.00
longTermDebtTotal 392914000.00
nonCurrentLiabilitiesOther 16225000.00
nonCurrentLiabilitiesTotal 409682000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 420480000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 1355114000.00
propertyPlantAndEquipmentNet 1355114000.00
netWorkingCapital 148979000.00
netInvestedCapital 1490087000.00
commonStockSharesOutstanding 206631000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1545208000.00
otherCurrentAssets 15958000.00
totalLiab 448404000.00
totalStockholderEquity 798443000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 24494000.00
commonStock 798443000.00
otherLiab 20366000.00
otherAssets 8689000.00
cash 8119000.00
totalCurrentLiabilities 29803000.00
netDebt 385881000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 394000000.00
otherStockholderEquity 2680477000.00
propertyPlantEquipment 1434228000.00
totalCurrentAssets 102291000.00
netTangibleAssets 1096804000.00
netReceivables 78214000.00
longTermDebt 400820000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -1882034000.00
nonCurrrentAssetsOther 8689000.00
nonCurrentAssetsTotal 1442917000.00
longTermDebtTotal 400820000.00
nonCurrentLiabilitiesOther 15653000.00
nonCurrentLiabilitiesTotal 418601000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 448404000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentGross 1434228000.00
propertyPlantAndEquipmentNet 1434228000.00
commonStockSharesOutstanding 206552000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1595813000.00
otherCurrentAssets 34526000.00
totalLiab 460131000.00
totalStockholderEquity 837321000.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 18442000.00
commonStock 837321000.00
otherLiab 24115000.00
otherAssets 17425000.00
cash 1966000.00
totalCurrentLiabilities 23016000.00
netDebt 411034000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 2797637000.00
propertyPlantEquipment 1457054000.00
totalCurrentAssets 121334000.00
netTangibleAssets 1135682000.00
netReceivables 84842000.00
longTermDebt 419781000.00
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome -1960316000.00
nonCurrrentAssetsOther 17425000.00
nonCurrentAssetsTotal 1474479000.00
longTermDebtTotal 419781000.00
nonCurrentLiabilitiesOther 15584000.00
nonCurrentLiabilitiesTotal 437115000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 460131000.00
cashAndShortTermInvestments 1966000.00
propertyPlantAndEquipmentGross 1457054000.00
propertyPlantAndEquipmentNet 1457054000.00
commonStockSharesOutstanding 205957000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1724555000.00
otherCurrentAssets 26418000.00
totalLiab 580540000.00
totalStockholderEquity 845654000.00
deferredLongTermLiab 1440000.00
otherCurrentLiab 40062000.00
commonStock 845654000.00
otherLiab 98567000.00
otherAssets 15839000.00
cash 3906000.00
totalCurrentLiabilities 45973000.00
netDebt 432094000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 2778595000.00
propertyPlantEquipment 1582434000.00
totalCurrentAssets 126282000.00
netTangibleAssets 1144015000.00
netReceivables 95958000.00
longTermDebt 517750000.00
accountsPayable 5911000.00
accumulatedOtherComprehensiveIncome -1932941000.00
nonCurrrentAssetsOther 15839000.00
nonCurrentAssetsTotal 1598273000.00
longTermDebtTotal 517750000.00
nonCurrentLiabilitiesOther 15377000.00
nonCurrentLiabilitiesTotal 534567000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 580540000.00
cashAndShortTermInvestments 3906000.00
propertyPlantAndEquipmentGross 1582434000.00
propertyPlantAndEquipmentNet 1582434000.00
commonStockSharesOutstanding 221174000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1711887000.00
otherCurrentAssets 5555000.00
totalLiab 577998000.00
totalStockholderEquity 835528000.00
deferredLongTermLiab 1051000.00
otherCurrentLiab 41870000.00
commonStock 835528000.00
otherLiab 94489000.00
otherAssets 12372000.00
cash 4247000.00
totalCurrentLiabilities 48509000.00
netDebt 430753000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 2740104000.00
propertyPlantEquipment 1586386000.00
totalCurrentAssets 113129000.00
netTangibleAssets 1133889000.00
netReceivables 103327000.00
longTermDebt 513292000.00
accountsPayable 6639000.00
accumulatedOtherComprehensiveIncome -1904576000.00
nonCurrrentAssetsOther 12372000.00
nonCurrentAssetsTotal 1598758000.00
longTermDebtTotal 513292000.00
nonCurrentLiabilitiesOther 15146000.00
nonCurrentLiabilitiesTotal 529489000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 577998000.00
cashAndShortTermInvestments 4247000.00
propertyPlantAndEquipmentGross 1586386000.00
propertyPlantAndEquipmentNet 1586386000.00
commonStockSharesOutstanding 206364000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1750124000.00
otherCurrentAssets 38971000.00
totalLiab 547500000.00
totalStockholderEquity 904263000.00
deferredLongTermLiab 1813000.00
otherCurrentLiab 60617000.00
commonStock 714823000.00
otherLiab 72734000.00
otherAssets 16710000.00
cash 5414000.00
totalCurrentLiabilities 64766000.00
netDebt 404586000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 2781003000.00
propertyPlantEquipment 1575881000.00
totalCurrentAssets 157533000.00
netTangibleAssets 1202624000.00
netReceivables 113148000.00
longTermDebt 465973000.00
accountsPayable 4149000.00
accumulatedOtherComprehensiveIncome -1876740000.00
nonCurrrentAssetsOther 16710000.00
nonCurrentAssetsTotal 1592591000.00
longTermDebtTotal 465973000.00
nonCurrentLiabilitiesOther 14948000.00
nonCurrentLiabilitiesTotal 482734000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 547500000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 1575881000.00
propertyPlantAndEquipmentNet 1575881000.00
commonStockSharesOutstanding 220683000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1754259000.00
intangibleAssets 0.00
otherCurrentAssets 1205000.00
totalLiab 636950000.00
totalStockholderEquity 818948000.00
deferredLongTermLiab 13462000.00
otherCurrentLiab 100128000.00
commonStock 657603000.00
retainedEarnings 0.00
otherLiab 120227000.00
goodWill 0.00
otherAssets 6497000.00
cash 4441000.00
totalCurrentLiabilities 114723000.00
netDebt 397559000.00
shortTermDebt 40801000.00
shortLongTermDebtTotal 402000000.00
otherStockholderEquity 2664419000.00
propertyPlantEquipment 1630634000.00
totalCurrentAssets 117128000.00
netTangibleAssets 1117309000.00
shortTermInvestments 0.00
netReceivables 111482000.00
longTermDebt 494096000.00
inventory 0.00
accountsPayable 14595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 298361000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6497000.00
nonCurrentAssetsTotal 1637131000.00
longTermDebtTotal 494096000.00
nonCurrentLiabilitiesOther 14669000.00
nonCurrentLiabilitiesTotal 522227000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 637657000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentGross 1630634000.00
propertyPlantAndEquipmentNet 1630634000.00
commonStockSharesOutstanding 203035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1669464000.00
intangibleAssets 0.00
otherCurrentAssets 1640000.00
totalLiab 598832000.00
totalStockholderEquity 772271000.00
deferredLongTermLiab 10467000.00
otherCurrentLiab 89745000.00
commonStock 612502000.00
retainedEarnings 0.00
otherLiab 85135000.00
goodWill 0.00
otherAssets 6813000.00
cash 7071000.00
totalCurrentLiabilities 92697000.00
netDebt 413929000.00
shortTermDebt 36778000.00
shortLongTermDebt 421000000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity 2599860000.00
propertyPlantEquipment 1554912000.00
totalCurrentAssets 107739000.00
netTangibleAssets 1070632000.00
shortTermInvestments 0.00
netReceivables 99028000.00
longTermDebt 481079000.00
inventory 0.00
accountsPayable 2952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 298361000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6813000.00
nonCurrentAssetsTotal 1561725000.00
longTermDebtTotal 481079000.00
nonCurrentLiabilitiesOther 14589000.00
nonCurrentLiabilitiesTotal 506135000.00
warrants 298400000.00
liabilitiesAndStockholdersEquity 599563000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 1554912000.00
propertyPlantAndEquipmentNet 1554912000.00
commonStockSharesOutstanding 201579000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1635978000.00
intangibleAssets 0.00
otherCurrentAssets 1472000.00
totalLiab 549498000.00
totalStockholderEquity 785836000.00
deferredLongTermLiab 5026000.00
otherCurrentLiab 52932000.00
commonStock 614720000.00
retainedEarnings 0.00
otherLiab 58284000.00
goodWill 0.00
otherAssets 7986000.00
cash 6297000.00
totalCurrentLiabilities 55214000.00
netDebt 429703000.00
shortTermDebt 17290000.00
shortLongTermDebt 436000000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 2594313000.00
propertyPlantEquipment 1527368000.00
totalCurrentAssets 100624000.00
netTangibleAssets 1086480000.00
shortTermInvestments 0.00
netReceivables 92855000.00
longTermDebt 474876000.00
inventory 0.00
accountsPayable 2282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 300644000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7986000.00
nonCurrentAssetsTotal 1535354000.00
longTermDebtTotal 474876000.00
nonCurrentLiabilitiesOther 14382000.00
nonCurrentLiabilitiesTotal 494284000.00
warrants 300644000.00
liabilitiesAndStockholdersEquity 550340000.00
cashAndShortTermInvestments 6297000.00
propertyPlantAndEquipmentGross 1527368000.00
propertyPlantAndEquipmentNet 1527368000.00
commonStockSharesOutstanding 199233000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1576451000.00
intangibleAssets 0.00
otherCurrentAssets 1306000.00
totalLiab 485908000.00
totalStockholderEquity 768121000.00
deferredLongTermLiab 4911000.00
otherCurrentLiab 57270000.00
commonStock 603116000.00
retainedEarnings 0.00
otherLiab 38174000.00
goodWill 0.00
otherAssets 7478000.00
cash 5642000.00
totalCurrentLiabilities 59734000.00
netDebt 382358000.00
shortTermDebt 4222000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 2549396000.00
propertyPlantEquipment 1481330000.00
totalCurrentAssets 87643000.00
netTangibleAssets 1090543000.00
shortTermInvestments 0.00
netReceivables 80695000.00
longTermDebt 407171000.00
inventory 0.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 322422000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 1488808000.00
longTermDebtTotal 407171000.00
nonCurrentLiabilitiesOther 14092000.00
nonCurrentLiabilitiesTotal 426174000.00
warrants 322422000.00
liabilitiesAndStockholdersEquity 486775000.00
cashAndShortTermInvestments 5642000.00
propertyPlantAndEquipmentGross 1481330000.00
propertyPlantAndEquipmentNet 1481330000.00
commonStockSharesOutstanding 198803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1246070000.00
intangibleAssets 0.00
otherCurrentAssets 5993000.00
totalLiab 427681000.00
totalStockholderEquity 791297000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 38638000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23384000.00
goodWill 0.00
otherAssets 6000000.00
cash 8911000.00
totalCurrentLiabilities 42297000.00
netDebt 353089000.00
shortTermDebt 362000000.00
shortLongTermDebt 362000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 2542376000.00
propertyPlantEquipment 1156271000.00
totalCurrentAssets 83799000.00
netTangibleAssets 818389000.00
shortTermInvestments 0.00
netReceivables 68895000.00
longTermDebt 368592000.00
inventory 0.00
accountsPayable 3659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1751079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27092000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1162271000.00
longTermDebtTotal 368592000.00
nonCurrentLiabilitiesOther 13909000.00
nonCurrentLiabilitiesTotal 385384000.00
warrants 27092000.00
liabilitiesAndStockholdersEquity 428585000.00
cashAndShortTermInvestments 8911000.00
propertyPlantAndEquipmentGross 1156271000.00
propertyPlantAndEquipmentNet 1156271000.00
commonStockSharesOutstanding 197011000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1250086000.00
intangibleAssets 0.00
otherCurrentAssets 15094000.00
totalLiab 452199000.00
totalStockholderEquity 770802000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 39744000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15922000.00
goodWill 0.00
otherAssets 12059000.00
cash 7487000.00
totalCurrentLiabilities 43277000.00
netDebt 385513000.00
shortTermDebt 393000000.00
shortLongTermDebt 393000000.00
shortLongTermDebtTotal 393000000.00
otherStockholderEquity 2492677000.00
propertyPlantEquipment 1143191000.00
totalCurrentAssets 94836000.00
netTangibleAssets 797887000.00
shortTermInvestments 0.00
netReceivables 72255000.00
longTermDebt 393000000.00
inventory 0.00
accountsPayable 3533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27085000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12059000.00
nonCurrentAssetsTotal 1155250000.00
longTermDebtTotal 393000000.00
nonCurrentLiabilitiesOther 13627000.00
nonCurrentLiabilitiesTotal 408922000.00
warrants 27085000.00
liabilitiesAndStockholdersEquity 453147000.00
cashAndShortTermInvestments 7487000.00
propertyPlantAndEquipmentGross 1143191000.00
propertyPlantAndEquipmentNet 1143191000.00
commonStockSharesOutstanding 194860000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1199722000.00
intangibleAssets 0.00
otherCurrentAssets 1121000.00
totalLiab 451724000.00
totalStockholderEquity 713853000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 4941000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16130000.00
goodWill 0.00
otherAssets 11659000.00
cash 14005000.00
totalCurrentLiabilities 47594000.00
currentDeferredRevenue 658000.00
netDebt 373995000.00
shortTermDebt 38046000.00
shortLongTermDebt 4941000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 2407489000.00
propertyPlantEquipment 1097963000.00
totalCurrentAssets 90100000.00
netTangibleAssets 747998000.00
shortTermInvestments 0.00
netReceivables 74974000.00
longTermDebt 388000000.00
inventory 0.00
accountsPayable 3949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1693636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34145000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11659000.00
nonCurrentAssetsTotal 1109622000.00
longTermDebtTotal 388000000.00
nonCurrentLiabilitiesOther 13599000.00
nonCurrentLiabilitiesTotal 404130000.00
warrants 34145000.00
liabilitiesAndStockholdersEquity 452729000.00
cashAndShortTermInvestments 14005000.00
propertyPlantAndEquipmentGross 1097963000.00
propertyPlantAndEquipmentNet 1097963000.00
commonStockSharesOutstanding 192739000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1128827000.00
intangibleAssets 0.00
otherCurrentAssets 1036000.00
totalLiab 403166000.00
totalStockholderEquity 671646000.00
deferredLongTermLiab 2485000.00
otherCurrentLiab 16237000.00
commonStock 489023000.00
retainedEarnings 0.00
otherLiab 15835000.00
goodWill 0.00
otherAssets 5167000.00
cash 9772000.00
totalCurrentLiabilities 71331000.00
currentDeferredRevenue 518000.00
netDebt 306228000.00
shortTermDebt 50434000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 2338903000.00
propertyPlantEquipment 1044671000.00
totalCurrentAssets 78989000.00
netTangibleAssets 725661000.00
shortTermInvestments 0.00
netReceivables 68181000.00
longTermDebt 316000000.00
inventory 0.00
accountsPayable 4142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54015000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 1049838000.00
longTermDebtTotal 316000000.00
nonCurrentLiabilitiesOther 13350000.00
nonCurrentLiabilitiesTotal 331835000.00
warrants 54015000.00
liabilitiesAndStockholdersEquity 404187000.00
cashAndShortTermInvestments 9772000.00
propertyPlantAndEquipmentGross 1044671000.00
propertyPlantAndEquipmentNet 1044671000.00
commonStockSharesOutstanding 191075000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1137232000.00
intangibleAssets 0.00
otherCurrentAssets 15003000.00
totalLiab 364264000.00
totalStockholderEquity 718953000.00
deferredLongTermLiab 9534000.00
otherCurrentLiab 137000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20900000.00
goodWill 0.00
otherAssets 2402000.00
cash 4848000.00
totalCurrentLiabilities 44364000.00
currentDeferredRevenue 3082000.00
netDebt 294152000.00
shortTermDebt 36312000.00
shortLongTermDebt 137000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 2363778000.00
propertyPlantEquipment 1050588000.00
totalCurrentAssets 84242000.00
netTangibleAssets 772968000.00
shortTermInvestments 0.00
netReceivables 64391000.00
longTermDebt 299000000.00
inventory 0.00
accountsPayable 4833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54015000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2402000.00
nonCurrentAssetsTotal 1052990000.00
longTermDebtTotal 299000000.00
nonCurrentLiabilitiesOther 11366000.00
nonCurrentLiabilitiesTotal 319900000.00
warrants 54015000.00
liabilitiesAndStockholdersEquity 365310000.00
cashAndShortTermInvestments 4848000.00
propertyPlantAndEquipmentGross 1050588000.00
propertyPlantAndEquipmentNet 1050588000.00
commonStockSharesOutstanding 191200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1126830000.00
intangibleAssets 0.00
otherCurrentAssets 15572000.00
totalLiab 349552000.00
totalStockholderEquity 723277000.00
deferredLongTermLiab 9842000.00
otherCurrentLiab 1835000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21082000.00
goodWill 0.00
otherAssets 2612000.00
cash 9770000.00
totalCurrentLiabilities 43470000.00
currentDeferredRevenue 3477000.00
netDebt 275230000.00
shortTermDebt 32998000.00
shortLongTermDebt 1835000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 2339371000.00
propertyPlantEquipment 1045308000.00
totalCurrentAssets 78910000.00
netTangibleAssets 777278000.00
shortTermInvestments 0.00
netReceivables 53568000.00
longTermDebt 285000000.00
inventory 0.00
accountsPayable 5160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1616094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54001000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 1047920000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 306082000.00
warrants 54001000.00
liabilitiesAndStockholdersEquity 350635000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 1045308000.00
propertyPlantAndEquipmentNet 1045308000.00
commonStockSharesOutstanding 191607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1045843000.00
intangibleAssets 0.00
otherCurrentAssets 47903000.00
totalLiab 186791000.00
totalStockholderEquity 805051000.00
deferredLongTermLiab 6903000.00
otherCurrentLiab 48789000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17875000.00
goodWill 0.00
otherAssets 10504000.00
cash 5013000.00
totalCurrentLiabilities 52916000.00
currentDeferredRevenue 3054000.00
netDebt 110987000.00
shortTermDebt -3054000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 2391314000.00
propertyPlantEquipment 938053000.00
totalCurrentAssets 97286000.00
netTangibleAssets 859052000.00
shortTermInvestments 0.00
netReceivables 44370000.00
longTermDebt 116000000.00
inventory 0.00
accountsPayable 4127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1586263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54001000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 948557000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 10972000.00
nonCurrentLiabilitiesTotal 133875000.00
warrants 54001000.00
liabilitiesAndStockholdersEquity 187904000.00
cashAndShortTermInvestments 5013000.00
propertyPlantAndEquipmentGross 938053000.00
propertyPlantAndEquipmentNet 938053000.00
commonStockSharesOutstanding 191747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1061436000.00
intangibleAssets 0.00
otherCurrentAssets 49116000.00
totalLiab 150783000.00
totalStockholderEquity 831491000.00
deferredLongTermLiab 11159000.00
otherCurrentLiab 58003000.00
commonStock 574648000.00
retainedEarnings 0.00
otherLiab 21744000.00
goodWill 0.00
otherAssets 19247000.00
cash 13233000.00
totalCurrentLiabilities 63039000.00
currentDeferredRevenue 3257000.00
netDebt 52767000.00
shortTermDebt -3257000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 2389947000.00
propertyPlantEquipment 938594000.00
totalCurrentAssets 103595000.00
netTangibleAssets 910653000.00
shortTermInvestments 0.00
netReceivables 41246000.00
longTermDebt 66000000.00
inventory 0.00
accountsPayable 5036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1558456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 79162000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19247000.00
nonCurrentAssetsTotal 957841000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 10585000.00
nonCurrentLiabilitiesTotal 87744000.00
warrants 79162000.00
liabilitiesAndStockholdersEquity 151927000.00
cashAndShortTermInvestments 13233000.00
propertyPlantAndEquipmentGross 938594000.00
propertyPlantAndEquipmentNet 938594000.00
commonStockSharesOutstanding 191239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1161446000.00
intangibleAssets 0.00
otherCurrentAssets 35740000.00
totalLiab 111250000.00
totalStockholderEquity 929260000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 18227000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21915000.00
goodWill 0.00
otherAssets 15862000.00
cash 5570000.00
totalCurrentLiabilities 46335000.00
currentDeferredRevenue 3333000.00
netDebt 37430000.00
shortTermDebt -3333000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 2373951000.00
propertyPlantEquipment 1051927000.00
totalCurrentAssets 93657000.00
netTangibleAssets 1050196000.00
shortTermInvestments 0.00
netReceivables 52347000.00
longTermDebt 43000000.00
inventory 0.00
accountsPayable 28108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 120936000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15862000.00
nonCurrentAssetsTotal 1067789000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 10181000.00
nonCurrentLiabilitiesTotal 64915000.00
warrants 120936000.00
liabilitiesAndStockholdersEquity 113558000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentGross 1051927000.00
propertyPlantAndEquipmentNet 1051927000.00
commonStockSharesOutstanding 191243000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1118569000.00
intangibleAssets 0.00
otherCurrentAssets 10157000.00
totalLiab 93929000.00
totalStockholderEquity 903736000.00
deferredLongTermLiab 12524000.00
otherCurrentLiab 1108000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22432000.00
goodWill 0.00
otherAssets 2050000.00
cash 6048000.00
totalCurrentLiabilities 65497000.00
currentDeferredRevenue 3427000.00
netDebt -48000.00
shortTermDebt 25630000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 2300288000.00
propertyPlantEquipment 1046099000.00
totalCurrentAssets 70420000.00
netTangibleAssets 1024640000.00
shortTermInvestments 0.00
netReceivables 54215000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 35332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1396552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 120904000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 1048149000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 9908000.00
nonCurrentLiabilitiesTotal 28432000.00
warrants 120904000.00
liabilitiesAndStockholdersEquity 96280000.00
cashAndShortTermInvestments 6048000.00
propertyPlantAndEquipmentGross 1046099000.00
propertyPlantAndEquipmentNet 1046099000.00
commonStockSharesOutstanding 191235000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 1274291000.00
intangibleAssets 0.00
otherCurrentAssets 49436000.00
totalLiab 502154000.00
totalStockholderEquity 651248000.00
deferredLongTermLiab 7564000.00
otherCurrentLiab 64889000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17185000.00
goodWill 0.00
otherAssets 3083000.00
cash 8368000.00
totalCurrentLiabilities 95969000.00
currentDeferredRevenue 3813000.00
netDebt 380632000.00
shortTermDebt -3813000.00
shortLongTermDebtTotal 389000000.00
otherStockholderEquity 1897390000.00
propertyPlantEquipment 1162610000.00
totalCurrentAssets 108598000.00
netTangibleAssets 772137000.00
shortTermInvestments 0.00
netReceivables 50794000.00
longTermDebt 389000000.00
inventory 0.00
accountsPayable 31080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 120889000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3083000.00
nonCurrentAssetsTotal 1165693000.00
longTermDebtTotal 389000000.00
nonCurrentLiabilitiesOther 9621000.00
nonCurrentLiabilitiesTotal 406185000.00
warrants 120889000.00
liabilitiesAndStockholdersEquity 504730000.00
cashAndShortTermInvestments 8368000.00
propertyPlantAndEquipmentGross 1162610000.00
propertyPlantAndEquipmentNet 1162610000.00
commonStockSharesOutstanding 190266666.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1326782000.00
otherCurrentAssets 48522000.00
totalLiab 512400000.00
totalStockholderEquity 814382000.00
deferredLongTermLiab 2532000.00
otherCurrentLiab 69157000.00
commonStock 653217000.00
otherLiab 19828000.00
otherAssets 2532000.00
cash 14803000.00
totalCurrentLiabilities 98572000.00
netDebt 379197000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 394000000.00
otherStockholderEquity 1204855000.00
propertyPlantEquipment 1186833000.00
totalCurrentAssets 137417000.00
netTangibleAssets 653217000.00
netReceivables 74092000.00
longTermDebt 394000000.00
accountsPayable 29415000.00
accumulatedOtherComprehensiveIncome -1204855000.00
preferredStockTotalEquity 161165000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 1189365000.00
nonCurrentLiabilitiesTotal 413828000.00
liabilitiesAndStockholdersEquity 515019000.00
cashAndShortTermInvestments 14803000.00
propertyPlantAndEquipmentGross 1186833000.00
propertyPlantAndEquipmentNet 1186833000.00
commonStockSharesOutstanding 190266666.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 190266666.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 190266666.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 190266666.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1444413000.00
otherCurrentAssets 4548000.00
totalLiab 566618000.00
totalStockholderEquity 873705000.00
otherCurrentLiab 67083000.00
otherLiab 17813000.00
otherAssets 3616000.00
cash 30123000.00
totalCurrentLiabilities 97805000.00
propertyPlantEquipment 1315034000.00
longTermDebt 451000000.00
accountsPayable 30722000.00
preferredStockTotalEquity 161392000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1271082000.00
otherCurrentAssets 1905000.00
totalLiab 61270000.00
totalStockholderEquity 911451000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 23961000.00
commonStock 911451000.00
retainedEarnings 835391000.00
otherLiab 17628000.00
otherAssets 9454000.00
cash 4307000.00
cashAndEquivalents 4307000.00
totalCurrentLiabilities 30734000.00
netDebt 5693000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 911451000.00
propertyPlantEquipment 1088247000.00
totalCurrentAssets 173381000.00
netTangibleAssets 1209812000.00
netReceivables 135697000.00
longTermDebt 13606000.00
inventory 31472000.00
accountsPayable 6773000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 1097701000.00
longTermDebtTotal 13606000.00
nonCurrentLiabilitiesOther 15030000.00
nonCurrentLiabilitiesTotal 30536000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 61270000.00
cashAndShortTermInvestments 4307000.00
propertyPlantAndEquipmentGross 1088247000.00
propertyPlantAndEquipmentNet 1088247000.00
netWorkingCapital 142647000.00
netInvestedCapital 1219812000.00
commonStockSharesOutstanding 224446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1247921000.00
otherCurrentAssets 1956000.00
totalLiab 184292000.00
totalStockholderEquity 765268000.00
deferredLongTermLiab 2839000.00
otherCurrentLiab 71196000.00
commonStock 765268000.00
retainedEarnings 379911000.00
otherLiab 16693000.00
otherAssets 6611000.00
cash 8876000.00
cashAndEquivalents 8876000.00
totalCurrentLiabilities 77140000.00
netDebt 80124000.00
shortTermDebt 51544000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 765268000.00
propertyPlantEquipment 1133336000.00
totalCurrentAssets 107974000.00
netTangibleAssets 687084000.00
netReceivables 97142000.00
longTermDebt 91752000.00
accountsPayable 5944000.00
nonCurrrentAssetsOther 6611000.00
nonCurrentAssetsTotal 1139947000.00
longTermDebtTotal 91752000.00
nonCurrentLiabilitiesOther 12561000.00
nonCurrentLiabilitiesTotal 107152000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 184292000.00
cashAndShortTermInvestments 8876000.00
propertyPlantAndEquipmentGross 1133336000.00
propertyPlantAndEquipmentNet 1133336000.00
netWorkingCapital 30834000.00
netInvestedCapital 1152629000.00
commonStockSharesOutstanding 208290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1243978000.00
otherCurrentAssets 2817000.00
totalLiab 185011000.00
totalStockholderEquity 760606000.00
deferredLongTermLiab 2614000.00
otherCurrentLiab 36540000.00
commonStock 760606000.00
otherLiab 21177000.00
otherAssets 5321000.00
cash 1796000.00
cashAndEquivalents 1796000.00
totalCurrentLiabilities 39947000.00
netDebt 119204000.00
shortTermDebt 19318000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 760606000.00
propertyPlantEquipment 1172136000.00
totalCurrentAssets 66521000.00
netTangibleAssets 1058967000.00
netReceivables 61908000.00
longTermDebt 125073000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome -1999624000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 1177457000.00
longTermDebtTotal 125073000.00
nonCurrentLiabilitiesOther 17377000.00
nonCurrentLiabilitiesTotal 145064000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 185011000.00
cashAndShortTermInvestments 1796000.00
propertyPlantAndEquipmentGross 1172136000.00
propertyPlantAndEquipmentNet 1172136000.00
netWorkingCapital 26574000.00
netInvestedCapital 1179967000.00
commonStockSharesOutstanding 206819000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1545208000.00
otherCurrentAssets 15958000.00
totalLiab 448404000.00
totalStockholderEquity 798443000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 24494000.00
commonStock 798443000.00
otherLiab 20366000.00
otherAssets 8689000.00
cash 8119000.00
cashAndEquivalents 8119000.00
totalCurrentLiabilities 29803000.00
netDebt 385881000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 394000000.00
otherStockholderEquity 798443000.00
propertyPlantEquipment 1434228000.00
totalCurrentAssets 102291000.00
netTangibleAssets 1096804000.00
netReceivables 78214000.00
longTermDebt 400820000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -1882034000.00
nonCurrrentAssetsOther 8689000.00
nonCurrentAssetsTotal 1442917000.00
longTermDebtTotal 400820000.00
nonCurrentLiabilitiesOther 15653000.00
nonCurrentLiabilitiesTotal 418601000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 448404000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentGross 1434228000.00
propertyPlantAndEquipmentNet 1434228000.00
netWorkingCapital 72488000.00
netInvestedCapital 1490804000.00
commonStockSharesOutstanding 206116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1750124000.00
otherCurrentAssets 38971000.00
totalLiab 547500000.00
totalStockholderEquity 1202624000.00
deferredLongTermLiab 1813000.00
otherCurrentLiab 60617000.00
commonStock 714823000.00
otherLiab 72734000.00
otherAssets 16710000.00
cash 5414000.00
cashAndEquivalents 5414000.00
totalCurrentLiabilities 64766000.00
netDebt 404586000.00
shortTermDebt 0.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 1876740000.00
propertyPlantEquipment 1575881000.00
totalCurrentAssets 157533000.00
netTangibleAssets 1202624000.00
netReceivables 113148000.00
longTermDebt 465973000.00
accountsPayable 4149000.00
accumulatedOtherComprehensiveIncome -1876740000.00
nonCurrrentAssetsOther 16710000.00
nonCurrentAssetsTotal 1592591000.00
longTermDebtTotal 465973000.00
nonCurrentLiabilitiesOther 14948000.00
nonCurrentLiabilitiesTotal 482734000.00
warrants 298361000.00
liabilitiesAndStockholdersEquity 1750124000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 1575881000.00
propertyPlantAndEquipmentNet 1575881000.00
netWorkingCapital 92767000.00
netInvestedCapital 1612624000.00
commonStockSharesOutstanding 217610000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1576451000.00
intangibleAssets 0.00
otherCurrentAssets 1306000.00
totalLiab 485908000.00
totalStockholderEquity 768121000.00
deferredLongTermLiab 4911000.00
otherCurrentLiab 57270000.00
commonStock 603116000.00
retainedEarnings 0.00
otherLiab 38174000.00
goodWill 0.00
otherAssets 7478000.00
cash 5642000.00
cashAndEquivalents 5642000.00
totalCurrentLiabilities 59734000.00
netDebt 382358000.00
shortTermDebt 4222000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 2549396000.00
propertyPlantEquipment 1481330000.00
totalCurrentAssets 87643000.00
netTangibleAssets 1090543000.00
shortTermInvestments 0.00
netReceivables 80695000.00
longTermDebt 407171000.00
inventory 0.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 322422000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 1488808000.00
longTermDebtTotal 407171000.00
nonCurrentLiabilitiesOther 14092000.00
nonCurrentLiabilitiesTotal 426174000.00
warrants 322422000.00
liabilitiesAndStockholdersEquity 486775000.00
cashAndShortTermInvestments 5642000.00
propertyPlantAndEquipmentGross 1481330000.00
propertyPlantAndEquipmentNet 1481330000.00
netWorkingCapital 27909000.00
netInvestedCapital 1477676000.00
commonStockSharesOutstanding 192549000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1128827000.00
intangibleAssets 0.00
otherCurrentAssets 1036000.00
totalLiab 403166000.00
totalStockholderEquity 671646000.00
deferredLongTermLiab 2485000.00
otherCurrentLiab 16237000.00
commonStock 489023000.00
retainedEarnings 0.00
otherLiab 15835000.00
goodWill 0.00
otherAssets 5167000.00
cash 9772000.00
cashAndEquivalents 9772000.00
totalCurrentLiabilities 71331000.00
currentDeferredRevenue 518000.00
netDebt 306228000.00
shortTermDebt 50434000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 2338903000.00
propertyPlantEquipment 1044671000.00
totalCurrentAssets 78989000.00
netTangibleAssets 725661000.00
shortTermInvestments 0.00
netReceivables 68181000.00
longTermDebt 316000000.00
inventory 0.00
accountsPayable 4142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54015000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 1049838000.00
longTermDebtTotal 316000000.00
nonCurrentLiabilitiesOther 13350000.00
nonCurrentLiabilitiesTotal 331835000.00
warrants 54015000.00
liabilitiesAndStockholdersEquity 404187000.00
cashAndShortTermInvestments 9772000.00
propertyPlantAndEquipmentGross 1044671000.00
propertyPlantAndEquipmentNet 1044671000.00
commonStockSharesOutstanding 191833000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1061436000.00
intangibleAssets 0.00
otherCurrentAssets 49116000.00
totalLiab 150783000.00
totalStockholderEquity 831491000.00
deferredLongTermLiab 11159000.00
otherCurrentLiab 58003000.00
commonStock 830347000.00
retainedEarnings 1144000.00
otherLiab 21744000.00
goodWill 0.00
otherAssets 19247000.00
cash 13233000.00
totalCurrentLiabilities 63039000.00
currentDeferredRevenue 3257000.00
netDebt 52767000.00
shortTermDebt -3257000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 2389947000.00
propertyPlantEquipment 938594000.00
totalCurrentAssets 103595000.00
netTangibleAssets 910653000.00
shortTermInvestments 0.00
netReceivables 41246000.00
longTermDebt 66000000.00
inventory 0.00
accountsPayable 5036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1558456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 79162000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19247000.00
nonCurrentAssetsTotal 957841000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 10585000.00
nonCurrentLiabilitiesTotal 87744000.00
warrants 79162000.00
liabilitiesAndStockholdersEquity 151927000.00
cashAndShortTermInvestments 13233000.00
propertyPlantAndEquipmentGross 938594000.00
propertyPlantAndEquipmentNet 938594000.00
commonStockSharesOutstanding 191239000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1326782000.00
otherCurrentAssets 48522000.00
totalLiab 512400000.00
totalStockholderEquity 814382000.00
deferredLongTermLiab 2532000.00
otherCurrentLiab 69157000.00
commonStock 653217000.00
otherLiab 19828000.00
otherAssets 2532000.00
cash 14803000.00
totalCurrentLiabilities 98572000.00
netDebt 379197000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 394000000.00
otherStockholderEquity 1204855000.00
propertyPlantEquipment 1186833000.00
totalCurrentAssets 137417000.00
netTangibleAssets 653217000.00
netReceivables 74092000.00
longTermDebt 394000000.00
accountsPayable 29415000.00
accumulatedOtherComprehensiveIncome -1204855000.00
preferredStockTotalEquity 161165000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 1189365000.00
nonCurrentLiabilitiesTotal 413828000.00
liabilitiesAndStockholdersEquity 515019000.00
cashAndShortTermInvestments 14803000.00
propertyPlantAndEquipmentGross 1186833000.00
propertyPlantAndEquipmentNet 1186833000.00
commonStockSharesOutstanding 190266666.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1444413000.00
otherCurrentAssets 4548000.00
totalLiab 566618000.00
totalStockholderEquity 877795000.00
otherCurrentLiab 67083000.00
otherLiab 17813000.00
otherAssets 3616000.00
cash 30123000.00
totalCurrentLiabilities 97805000.00
netDebt 420877000.00
shortLongTermDebtTotal 451000000.00
otherStockholderEquity 976311000.00
propertyPlantEquipment 1315034000.00
totalCurrentAssets 125763000.00
netReceivables 91092000.00
longTermDebt 451000000.00
accountsPayable 30722000.00
accumulatedOtherComprehensiveIncome -976311000.00
preferredStockTotalEquity 161392000.00
nonCurrrentAssetsOther 3616000.00
nonCurrentAssetsTotal 1318650000.00
nonCurrentLiabilitiesTotal 468813000.00
liabilitiesAndStockholdersEquity 570708000.00
cashAndShortTermInvestments 30123000.00
propertyPlantAndEquipmentGross 1315034000.00
propertyPlantAndEquipmentNet 1315034000.00
commonStockSharesOutstanding 190266666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4946000.00
totalCashFromFinancingActivities -330466000.00
netIncome 274902000.00
changeInCash 51723000.00
beginPeriodCashFlow 46666000.00
totalCashFromOperatingActivities 387135000.00
depreciation 33935000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 314828000.00
salePurchaseOfStock -5496000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 5019000
changeInWorkingCapital 39429000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -679000.00
changeToLiabilities 3195000.00
totalCashflowsFromInvestingActivities -679000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -105075000.00
netIncome 78392000.00
changeInCash 27516000.00
beginPeriodCashFlow 19150000.00
endPeriodCashFlow 46666000.00
totalCashFromOperatingActivities 133270000.00
depreciation 10929000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 104984000.00
changeToAccountReceivables 21889000.00
salePurchaseOfStock -5496000.00
otherCashflowsFromFinancingActivities 13909000.00
changeToNetincome -8786000.00
capitalExpenditures 679000
changeReceivables 21889000.00
cashFlowsOtherOperating 27651000.00
cashAndCashEquivalentsChanges 27516000.00
changeInWorkingCapital 24606000.00
stockBasedCompensation 2517000.00
otherNonCashItems 27755000.00
freeCashFlow 132591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1954000.00
changeToLiabilities -13473000.00
totalCashflowsFromInvestingActivities -1954000.00
netBorrowings -10012000.00
totalCashFromFinancingActivities -120358000.00
netIncome 134443000.00
changeInCash 14843000.00
beginPeriodCashFlow 4307000.00
endPeriodCashFlow 19150000.00
totalCashFromOperatingActivities 137155000.00
depreciation 11147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104850000.00
changeToAccountReceivables 41588000.00
salePurchaseOfStock -5496000.00
otherCashflowsFromFinancingActivities 49988000.00
changeToNetincome -50153000.00
capitalExpenditures 1954000
changeReceivables 41588000.00
cashFlowsOtherOperating 13103000.00
cashAndCashEquivalentsChanges 14843000.00
changeInWorkingCapital 28073000.00
stockBasedCompensation 2118000.00
otherNonCashItems -38626000.00
freeCashFlow 135201000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -538000.00
changeToLiabilities 4541000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -52943000.00
totalCashFromFinancingActivities -152426000.00
changeToOperatingActivities 269000.00
netIncome 183219000.00
changeInCash 3469000.00
beginPeriodCashFlow 838000.00
endPeriodCashFlow 4307000.00
totalCashFromOperatingActivities 156433000.00
depreciation 24994000.00
otherCashflowsFromInvestingActivities 11348000.00
dividendsPaid 99483000.00
changeToAccountReceivables 20832000.00
salePurchaseOfStock 2991000.00
otherCashflowsFromFinancingActivities 96066000.00
changeToNetincome -25836000.00
capitalExpenditures 538000
changeReceivables 20832000.00
cashFlowsOtherOperating -40267000.00
cashAndCashEquivalentsChanges 3469000.00
changeInWorkingCapital 25768000.00
stockBasedCompensation 5579000.00
otherNonCashItems -83127000.00
freeCashFlow 155895000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -532000.00
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -119199000.00
changeToOperatingActivities 169000.00
netIncome 168475000.00
changeInCash -11320000.00
beginPeriodCashFlow 12158000.00
endPeriodCashFlow 838000.00
totalCashFromOperatingActivities 108411000.00
depreciation 12208000.00
otherCashflowsFromInvestingActivities 11348000.00
dividendsPaid 93199000.00
changeToAccountReceivables -17153000.00
salePurchaseOfStock -2991000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -59611000.00
capitalExpenditures 1912000
changeReceivables -17153000.00
cashFlowsOtherOperating -68651000.00
cashAndCashEquivalentsChanges -11320000.00
changeInWorkingCapital -13166000.00
stockBasedCompensation 4534000.00
otherNonCashItems -51432000.00
freeCashFlow 106499000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -49000.00
changeToLiabilities 7246000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -72009000.00
changeToOperatingActivities -961000.00
netIncome 131788000.00
changeInCash 5505000.00
beginPeriodCashFlow 6653000.00
endPeriodCashFlow 12158000.00
totalCashFromOperatingActivities 77563000.00
depreciation 22810000.00
otherCashflowsFromInvestingActivities 6375000.00
dividendsPaid 89009000.00
changeToAccountReceivables -40929000.00
salePurchaseOfStock -2991000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 30056000.00
capitalExpenditures 6424000
changeReceivables -40929000.00
cashFlowsOtherOperating -63043000.00
cashAndCashEquivalentsChanges 5505000.00
changeInWorkingCapital -33904000.00
stockBasedCompensation 2724000.00
otherNonCashItems -45855000.00
freeCashFlow 71139000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -96000.00
changeToLiabilities -13042000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -84703000.00
changeToOperatingActivities 23000.00
netIncome -7002000.00
changeInCash -2223000.00
beginPeriodCashFlow 8876000.00
endPeriodCashFlow 6653000.00
totalCashFromOperatingActivities 82576000.00
depreciation 10917000.00
otherCashflowsFromInvestingActivities 3593000.00
dividendsPaid 61712000.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock -2991000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 124571000.00
capitalExpenditures 3689000
changeReceivables -2263000.00
cashFlowsOtherOperating -31154000.00
cashAndCashEquivalentsChanges -2223000.00
changeInWorkingCapital -15148000.00
stockBasedCompensation 4551000.00
otherNonCashItems 100175000.00
freeCashFlow 78887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -426000.00
changeToLiabilities 6156000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -67416000.00
changeToOperatingActivities -496000.00
netIncome 134194000.00
changeInCash 5612000.00
beginPeriodCashFlow 3264000.00
endPeriodCashFlow 8876000.00
totalCashFromOperatingActivities 73454000.00
depreciation 61019000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 57416000.00
changeToInventory -3546000.00
changeToAccountReceivables -8790000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -15936000.00
capitalExpenditures 427000
changeReceivables -8790000.00
cashFlowsOtherOperating -57393000.00
cashAndCashEquivalentsChanges 5612000.00
changeInWorkingCapital -3046000.00
stockBasedCompensation 2513000.00
otherNonCashItems -56424000.00
freeCashFlow 73027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1137000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings 2926000.00
totalCashFromFinancingActivities -54489000.00
changeToOperatingActivities 586000.00
netIncome 16178000.00
changeInCash 2221000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 3264000.00
totalCashFromOperatingActivities 57847000.00
depreciation 46353000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 57415000.00
changeToAccountReceivables -19907000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities 59926000.00
changeToNetincome 77883000.00
capitalExpenditures 1454000
changeReceivables -19907000.00
cashFlowsOtherOperating -33527000.00
cashAndCashEquivalentsChanges 2221000.00
changeInWorkingCapital -17593000.00
stockBasedCompensation 3172000.00
otherNonCashItems 56090000.00
freeCashFlow 56393000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -12540000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities -12754000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -60099000.00
changeToOperatingActivities -778000.00
netIncome 15429000.00
changeInCash -2746000.00
beginPeriodCashFlow 3789000.00
endPeriodCashFlow 1043000.00
totalCashFromOperatingActivities 69893000.00
depreciation 15796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41571000.00
changeToAccountReceivables -8779000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities 41472000.00
changeToNetincome 45206000.00
capitalExpenditures 12540000
changeReceivables -8779000.00
cashFlowsOtherOperating -18068000.00
cashAndCashEquivalentsChanges -2746000.00
changeInWorkingCapital -7408000.00
stockBasedCompensation 3071000.00
otherNonCashItems 58801000.00
freeCashFlow 57353000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -214000.00
changeToLiabilities -7446000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -53479000.00
changeToOperatingActivities 170000.00
netIncome 16186000.00
changeInCash 1993000.00
beginPeriodCashFlow 1796000.00
endPeriodCashFlow 3789000.00
totalCashFromOperatingActivities 55686000.00
depreciation 15632000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 41522000.00
changeToInventory -7726000.00
changeToAccountReceivables 2620000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 31344000.00
capitalExpenditures 214000
changeReceivables 2620000.00
cashFlowsOtherOperating -3199000.00
cashAndCashEquivalentsChanges 1993000.00
changeInWorkingCapital -4446000.00
stockBasedCompensation 3462000.00
otherNonCashItems -3030000.00
freeCashFlow 55472000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 606000.00
changeToLiabilities 2375000.00
totalCashflowsFromInvestingActivities 606000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -62262000.00
changeToOperatingActivities 81000.00
netIncome 30345000.00
changeInCash -1261000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 1796000.00
totalCashFromOperatingActivities 60395000.00
depreciation 39643000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 36262000.00
changeToInventory -26444000.00
changeToAccountReceivables -13350000.00
salePurchaseOfStock 5035000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 5962000.00
capitalExpenditures 281000
changeReceivables -13350000.00
cashFlowsOtherOperating 14685000.00
cashAndCashEquivalentsChanges -1261000.00
changeInWorkingCapital -10796000.00
stockBasedCompensation 2322000.00
otherNonCashItems 15064000.00
freeCashFlow 60676000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 150273000.00
changeToLiabilities 2354000.00
totalCashflowsFromInvestingActivities 150273000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities -212261000.00
changeToOperatingActivities 450000.00
netIncome 23733000.00
changeInCash 1457000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities 63445000.00
depreciation 62198000.00
otherCashflowsFromInvestingActivities 150355000.00
dividendsPaid 36261000.00
changeToInventory 616000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -5035000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -1134000.00
capitalExpenditures 82000
changeReceivables -3700000.00
cashFlowsOtherOperating 21821000.00
cashAndCashEquivalentsChanges 1457000.00
changeInWorkingCapital -730000.00
stockBasedCompensation 1825000.00
otherNonCashItems 38617000.00
freeCashFlow 63363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1024000.00
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities -1024000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -86935000.00
changeToOperatingActivities -370000.00
netIncome -8371000.00
changeInCash -1440000.00
beginPeriodCashFlow 3040000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 86519000.00
depreciation 19193000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 21929000.00
changeToInventory -302000.00
changeToAccountReceivables 13851000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 21648000.00
capitalExpenditures 1388000
changeReceivables 13851000.00
cashFlowsOtherOperating 36216000.00
cashAndCashEquivalentsChanges -1440000.00
changeInWorkingCapital 16994000.00
stockBasedCompensation 2474000.00
otherNonCashItems 37055000.00
freeCashFlow 85131000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 1391000.00
changeToLiabilities -14322000.00
totalCashflowsFromInvestingActivities 1391000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -77920000.00
changeToOperatingActivities -880000.00
netIncome 76112000.00
changeInCash -5079000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 3040000.00
totalCashFromOperatingActivities 71450000.00
depreciation 23182000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 66891000.00
changeToInventory -774000.00
changeToAccountReceivables 19693000.00
salePurchaseOfStock -5029000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -41874000.00
capitalExpenditures 3578000
changeReceivables 19693000.00
cashFlowsOtherOperating 8127000.00
cashAndCashEquivalentsChanges -5079000.00
changeInWorkingCapital 4597000.00
stockBasedCompensation -2894000.00
otherNonCashItems 9433000.00
freeCashFlow 67872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 210000.00
changeToLiabilities 3929000.00
totalCashflowsFromInvestingActivities 210000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -100467000.00
changeToOperatingActivities 252000.00
netIncome 40017000.00
changeInCash 6153000.00
beginPeriodCashFlow 1966000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities 106410000.00
depreciation 24651000.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 81454000.00
changeToInventory 356000.00
changeToAccountReceivables 6590000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 20827000.00
capitalExpenditures 1341000
changeReceivables 6590000.00
cashFlowsOtherOperating 9846000.00
cashAndCashEquivalentsChanges 6153000.00
changeInWorkingCapital 10875000.00
stockBasedCompensation 3578000.00
otherNonCashItems 10040000.00
freeCashFlow 105069000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2820000.00
changeToLiabilities 2204000.00
totalCashflowsFromInvestingActivities -2820000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -104454000.00
changeToOperatingActivities 476000.00
netIncome 70247000.00
changeInCash -1940000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 1966000.00
totalCashFromOperatingActivities 105334000.00
depreciation 27375000.00
otherCashflowsFromInvestingActivities 13258000.00
dividendsPaid 81454000.00
changeToInventory 534000.00
changeToAccountReceivables 11242000.00
salePurchaseOfStock -16959000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -20423000.00
capitalExpenditures 16140000
changeReceivables 11242000.00
cashFlowsOtherOperating 14151000.00
cashAndCashEquivalentsChanges -1940000.00
changeInWorkingCapital 13980000.00
stockBasedCompensation 3867000.00
otherNonCashItems 14155000.00
freeCashFlow 89194000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -21634000.00
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -21634000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -89509000.00
changeToOperatingActivities -694000.00
netIncome 95087000.00
changeInCash -341000.00
beginPeriodCashFlow 4247000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities 110802000.00
depreciation 29725000.00
otherCashflowsFromInvestingActivities 17700000.00
dividendsPaid 84345000.00
changeToInventory -176000.00
changeToAccountReceivables 7472000.00
salePurchaseOfStock -6164000.00
otherCashflowsFromFinancingActivities 74500000.00
changeToNetincome -25371000.00
capitalExpenditures 39971000
changeReceivables 7472000.00
cashFlowsOtherOperating 2495000.00
cashAndCashEquivalentsChanges -341000.00
changeInWorkingCapital 8154000.00
stockBasedCompensation 3816000.00
otherNonCashItems 3207000.00
freeCashFlow 70831000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -24379000.00
changeToLiabilities -8562000.00
totalCashflowsFromInvestingActivities -24379000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -66962000.00
changeToOperatingActivities -581000.00
netIncome 9017000.00
changeInCash -1167000.00
beginPeriodCashFlow 5414000.00
endPeriodCashFlow 4247000.00
totalCashFromOperatingActivities 90174000.00
depreciation 27833000.00
otherCashflowsFromInvestingActivities 29236000.00
dividendsPaid 81167000.00
changeToInventory -501000.00
changeToAccountReceivables 9740000.00
salePurchaseOfStock -10795000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 50406000.00
capitalExpenditures 53849000
changeReceivables 9740000.00
cashFlowsOtherOperating 1206000.00
cashAndCashEquivalentsChanges -1167000.00
changeInWorkingCapital 677000.00
stockBasedCompensation 9223000.00
otherNonCashItems 2241000.00
freeCashFlow 36325000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -7062000.00
totalCashflowsFromInvestingActivities -20079000.00
netBorrowings -365988000.00
totalCashFromFinancingActivities -74607000.00
changeToOperatingActivities 182000.00
netIncome 164138000.00
changeInCash 973000.00
beginPeriodCashFlow 4441000.00
endPeriodCashFlow 5414000.00
totalCashFromOperatingActivities 95659000.00
depreciation 34518000.00
otherCashflowsFromInvestingActivities 51175000.00
dividendsPaid 81023000.00
changeToInventory 224000.00
changeToAccountReceivables -1542000.00
salePurchaseOfStock -1508000.00
otherCashflowsFromFinancingActivities 106756000.00
changeToNetincome -77839000.00
capitalExpenditures 66615000
changeReceivables -1542000.00
cashFlowsOtherOperating -17089000.00
cashAndCashEquivalentsChanges 973000.00
changeInWorkingCapital -8380000.00
stockBasedCompensation 5187000.00
otherNonCashItems -16778000.00
freeCashFlow 29044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 15638000.00
totalCashflowsFromInvestingActivities -52466000.00
netBorrowings -18999000.00
totalCashFromFinancingActivities -63557000.00
changeToOperatingActivities 384000.00
netIncome 60775000.00
changeInCash -2630000.00
beginPeriodCashFlow 7071000.00
endPeriodCashFlow 4441000.00
totalCashFromOperatingActivities 113393000.00
depreciation 29273000.00
otherCashflowsFromInvestingActivities 43866000.00
dividendsPaid 73813000.00
changeToInventory 486000.00
changeToAccountReceivables -12074000.00
salePurchaseOfStock 89500000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 28111000.00
capitalExpenditures 97172000
changeReceivables -12074000.00
cashFlowsOtherOperating -8839000.00
cashAndCashEquivalentsChanges -2630000.00
changeInWorkingCapital 4050000.00
stockBasedCompensation 9597000.00
otherNonCashItems -8816000.00
freeCashFlow 16221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 3367000.00
totalCashflowsFromInvestingActivities -31093000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities -67985000.00
changeToOperatingActivities -192000.00
netIncome 28690000.00
changeInCash 774000.00
beginPeriodCashFlow 6297000.00
endPeriodCashFlow 7071000.00
totalCashFromOperatingActivities 99852000.00
depreciation 30782000.00
otherCashflowsFromInvestingActivities 20247000.00
dividendsPaid 60467000.00
changeToInventory -144000.00
changeToAccountReceivables -6064000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 69183000.00
changeToNetincome 42471000.00
capitalExpenditures 54615000
changeReceivables -6064000.00
cashFlowsOtherOperating 606000.00
cashAndCashEquivalentsChanges 774000.00
changeInWorkingCapital -2841000.00
stockBasedCompensation 9124000.00
otherNonCashItems 64879000.00
freeCashFlow 45237000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -598000.00
totalCashflowsFromInvestingActivities -60166000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -15653000.00
changeToOperatingActivities -293000.00
netIncome 41957000.00
changeInCash 655000.00
beginPeriodCashFlow 5642000.00
endPeriodCashFlow 6297000.00
totalCashFromOperatingActivities 76474000.00
depreciation 28570000.00
otherCashflowsFromInvestingActivities 18243000.00
dividendsPaid 53183000.00
changeToInventory -227000.00
changeToAccountReceivables -11851000.00
salePurchaseOfStock -10556000.00
otherCashflowsFromFinancingActivities 104948000.00
changeToNetincome 22557000.00
capitalExpenditures 78933000
changeReceivables -11851000.00
cashFlowsOtherOperating -4635000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital -12676000.00
stockBasedCompensation 6226000.00
otherNonCashItems -3934000.00
freeCashFlow -2459000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -337767000.00
netBorrowings -269525000.00
totalCashFromFinancingActivities 264312000.00
changeToOperatingActivities -405000.00
netIncome 19360000.00
changeInCash -3269000.00
beginPeriodCashFlow 8911000.00
endPeriodCashFlow 5642000.00
totalCashFromOperatingActivities 70186000.00
depreciation 114534000.00
otherCashflowsFromInvestingActivities 16927000.00
dividendsPaid 52890000.00
changeToInventory 57000.00
changeToAccountReceivables -5375000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 80945000.00
changeToNetincome 22915000.00
capitalExpenditures 354694000
changeReceivables -5375000.00
cashFlowsOtherOperating 2929000.00
cashAndCashEquivalentsChanges -3269000.00
changeInWorkingCapital -5379000.00
stockBasedCompensation 14430000.00
otherNonCashItems 3239000.00
freeCashFlow -284508000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -5323000.00
totalCashflowsFromInvestingActivities -18115000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -52963000.00
changeToOperatingActivities 471000.00
netIncome 22036000.00
changeInCash 1424000.00
beginPeriodCashFlow 7487000.00
endPeriodCashFlow 8911000.00
totalCashFromOperatingActivities 72502000.00
depreciation 29689000.00
otherCashflowsFromInvestingActivities 11213000.00
dividendsPaid 52215000.00
changeToInventory 495000.00
changeToAccountReceivables 3609000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 17016000.00
capitalExpenditures 29328000
changeReceivables 3609000.00
cashFlowsOtherOperating 5475000.00
cashAndCashEquivalentsChanges 1424000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 7675000.00
otherNonCashItems 43986000.00
freeCashFlow 43174000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities -34281000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities -47447000.00
changeToOperatingActivities -690000.00
netIncome 54174000.00
changeInCash -6518000.00
beginPeriodCashFlow 14005000.00
endPeriodCashFlow 7487000.00
totalCashFromOperatingActivities 75210000.00
depreciation 29374000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 46448000.00
changeToInventory -644000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock -6899000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -15732000.00
capitalExpenditures 34421000
changeReceivables 2250000.00
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges -6518000.00
changeInWorkingCapital 4359000.00
stockBasedCompensation 6278000.00
otherNonCashItems 10399000.00
freeCashFlow 40789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -3107000.00
totalCashflowsFromInvestingActivities -64086000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities 4365000.00
changeToOperatingActivities -410000.00
netIncome 61583000.00
changeInCash 4233000.00
beginPeriodCashFlow 9772000.00
endPeriodCashFlow 14005000.00
totalCashFromOperatingActivities 63954000.00
depreciation 26379000.00
otherCashflowsFromInvestingActivities 1993000.00
dividendsPaid 47023000.00
changeToInventory -85000.00
changeToAccountReceivables -6568000.00
salePurchaseOfStock -20587000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -18988000.00
capitalExpenditures 66079000
changeReceivables -6568000.00
cashFlowsOtherOperating 4193000.00
cashAndCashEquivalentsChanges 4233000.00
changeInWorkingCapital -9717000.00
stockBasedCompensation 4661000.00
otherNonCashItems 4697000.00
freeCashFlow -2125000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 5259000.00
totalCashflowsFromInvestingActivities -17782000.00
netBorrowings 16761000.00
totalCashFromFinancingActivities -32391000.00
changeToOperatingActivities -497000.00
netIncome -7286000.00
changeInCash 4924000.00
beginPeriodCashFlow 4848000.00
endPeriodCashFlow 9772000.00
totalCashFromOperatingActivities 55097000.00
depreciation 102487000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 46384000.00
changeToInventory 682000.00
changeToAccountReceivables -6615000.00
salePurchaseOfStock -2740000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 34166000.00
capitalExpenditures 17803000
changeReceivables -6615000.00
cashFlowsOtherOperating 6251000.00
cashAndCashEquivalentsChanges 4924000.00
changeInWorkingCapital -594000.00
stockBasedCompensation 10018000.00
otherNonCashItems 5978000.00
freeCashFlow 37294000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 2290000.00
totalCashflowsFromInvestingActivities -30882000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -32055000.00
changeToOperatingActivities -255000.00
netIncome 37535000.00
changeInCash -4922000.00
beginPeriodCashFlow 9770000.00
endPeriodCashFlow 4848000.00
totalCashFromOperatingActivities 58015000.00
depreciation 29137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46327000.00
changeToInventory 141000.00
changeToAccountReceivables -16559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74772000.00
changeToNetincome 169000.00
capitalExpenditures 30882000
changeReceivables -16559000.00
cashFlowsOtherOperating 5443000.00
cashAndCashEquivalentsChanges -4922000.00
changeInWorkingCapital -14018000.00
stockBasedCompensation 7981000.00
otherNonCashItems 26517000.00
freeCashFlow 27133000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -10694000.00
totalCashflowsFromInvestingActivities -137796000.00
netBorrowings 169000000.00
totalCashFromFinancingActivities 84915000.00
changeToOperatingActivities -383000.00
netIncome -20810000.00
changeInCash 4757000.00
beginPeriodCashFlow 5013000.00
endPeriodCashFlow 9770000.00
totalCashFromOperatingActivities 57638000.00
depreciation 29599000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 44807000.00
changeToInventory -807000.00
changeToAccountReceivables -3546000.00
salePurchaseOfStock -38956000.00
otherCashflowsFromFinancingActivities 168678000.00
changeToNetincome 50559000.00
capitalExpenditures 137940000
changeReceivables -3546000.00
cashFlowsOtherOperating 12530000.00
cashAndCashEquivalentsChanges 4757000.00
changeInWorkingCapital -14974000.00
stockBasedCompensation 19239000.00
otherNonCashItems 74183000.00
freeCashFlow -80302000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -21071000.00
totalCashflowsFromInvestingActivities -35082000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 956000.00
netIncome 10749000.00
changeInCash -8220000.00
beginPeriodCashFlow 13233000.00
endPeriodCashFlow 5013000.00
totalCashFromOperatingActivities 25906000.00
depreciation 21721000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 44810000.00
changeToInventory -196000.00
changeToAccountReceivables -3039000.00
salePurchaseOfStock -4201000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -3310000.00
capitalExpenditures 35115000
changeReceivables -3039000.00
cashFlowsOtherOperating 20385000.00
cashAndCashEquivalentsChanges -8220000.00
changeInWorkingCapital -24252000.00
stockBasedCompensation 5900000.00
otherNonCashItems 20998000.00
freeCashFlow -9209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 7450000.00
totalCashflowsFromInvestingActivities 13224000.00
netBorrowings 21624000.00
totalCashFromFinancingActivities -73131000.00
changeToOperatingActivities -48000.00
netIncome -49730000.00
changeInCash 7663000.00
beginPeriodCashFlow 5570000.00
endPeriodCashFlow 13233000.00
totalCashFromOperatingActivities 67570000.00
depreciation 104298000.00
otherCashflowsFromInvestingActivities 25273000.00
dividendsPaid 53967000.00
changeToInventory 548000.00
changeToAccountReceivables 11101000.00
salePurchaseOfStock -40747000.00
otherCashflowsFromFinancingActivities 44276000.00
changeToNetincome 60143000.00
capitalExpenditures 12049000
changeReceivables 11101000.00
cashFlowsOtherOperating 17241000.00
cashAndCashEquivalentsChanges 7663000.00
changeInWorkingCapital 19120000.00
stockBasedCompensation 4948000.00
otherNonCashItems 17153000.00
freeCashFlow 55521000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 5836000.00
totalCashflowsFromInvestingActivities -62207000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -11352000.00
netIncome 53892000.00
changeInCash -478000.00
beginPeriodCashFlow 6048000.00
endPeriodCashFlow 5570000.00
totalCashFromOperatingActivities 73081000.00
depreciation 23795000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 48000000.00
changeToInventory 459000.00
changeToAccountReceivables 2604000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 36955000.00
changeToNetincome -25882000.00
capitalExpenditures 62233000
changeReceivables 2604000.00
cashFlowsOtherOperating 12836000.00
cashAndCashEquivalentsChanges -478000.00
changeInWorkingCapital 8916000.00
stockBasedCompensation 5690000.00
otherNonCashItems 4583000.00
freeCashFlow 10848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 3914000.00
totalCashflowsFromInvestingActivities -28809000.00
netBorrowings -383000000.00
totalCashFromFinancingActivities -43236000.00
netIncome -122766000.00
changeInCash -2320000.00
beginPeriodCashFlow 8368000.00
endPeriodCashFlow 6048000.00
totalCashFromOperatingActivities 69725000.00
depreciation 32745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58636000.00
changeToInventory -547000.00
changeToAccountReceivables -3417000.00
salePurchaseOfStock -2492000.00
otherCashflowsFromFinancingActivities 17892000.00
changeToNetincome 143091000.00
capitalExpenditures 28809000
changeReceivables -3417000.00
cashFlowsOtherOperating 16158000.00
cashAndCashEquivalentsChanges -2320000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 6119000.00
otherNonCashItems 186375000.00
freeCashFlow 40916000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
changeToLiabilities -6782000.00
totalCashflowsFromInvestingActivities -13206000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -67588000.00
netIncome 17299000.00
changeInCash -6435000.00
beginPeriodCashFlow 14803000.00
endPeriodCashFlow 8368000.00
totalCashFromOperatingActivities 74359000.00
depreciation 27891000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 60445000.00
changeToInventory -365000.00
changeToAccountReceivables 23298000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities -1620000.00
changeToNetincome -4944000.00
capitalExpenditures 13612000
changeReceivables 23298000.00
cashFlowsOtherOperating 17085000.00
cashAndCashEquivalentsChanges -6435000.00
changeInWorkingCapital 16209000.00
stockBasedCompensation 1243000.00
otherNonCashItems 17904000.00
freeCashFlow 60747000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 8003000.00
totalCashflowsFromInvestingActivities -101110000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -102351000.00
changeToOperatingActivities 308000.00
netIncome -20713000.00
changeInCash 6811000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 14803000.00
totalCashFromOperatingActivities 117727000.00
depreciation 230952000.00
otherCashflowsFromInvestingActivities 19470000.00
dividendsPaid 58764000.00
changeToInventory 4631000.00
changeToAccountReceivables 17343000.00
salePurchaseOfStock 399087000.00
otherCashflowsFromFinancingActivities -7587000.00
changeToNetincome -27911000.00
capitalExpenditures 17410000
changeInWorkingCapital 23531000.00
stockBasedCompensation 3888000.00
otherNonCashItems 111021000.00
freeCashFlow 100317000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -84645000.00
netIncome 57905000.00
changeInCash -4797000.00
beginPeriodCashFlow 12789000.00
endPeriodCashFlow 7992000.00
totalCashFromOperatingActivities 112538000.00
dividendsPaid 61813000.00
changeToInventory 2075000.00
changeToAccountReceivables 14149000.00
otherCashflowsFromFinancingActivities -22832000.00
capitalExpenditures 33059000
changeInWorkingCapital 24494000.00
stockBasedCompensation 1798000.00
otherNonCashItems 28341000.00
freeCashFlow 79479000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -75049000.00
netIncome 62111000.00
changeInCash -5189000.00
beginPeriodCashFlow 17978000.00
endPeriodCashFlow 12789000.00
totalCashFromOperatingActivities 91697000.00
dividendsPaid 60588000.00
changeToInventory -5909000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -4793000.00
otherCashflowsFromFinancingActivities -9668000.00
capitalExpenditures 26654000
changeInWorkingCapital 1697000.00
stockBasedCompensation 2155000.00
otherNonCashItems 25734000.00
freeCashFlow 65043000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -48290000.00
netIncome 69884000.00
changeInCash -12145000.00
beginPeriodCashFlow 30123000.00
endPeriodCashFlow 17978000.00
totalCashFromOperatingActivities 74163000.00
dividendsPaid 59485000.00
changeToInventory -333000.00
changeToAccountReceivables -16882000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 11601000.00
capitalExpenditures 43457000
changeInWorkingCapital -26645000.00
stockBasedCompensation 3499000.00
otherNonCashItems 27425000.00
freeCashFlow 30706000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 168590000.00
endPeriodCashFlow 30123000.00
totalCashFromOperatingActivities 320764000.00
dividendsPaid 241436000.00
otherCashflowsFromFinancingActivities 129333000.00
capitalExpenditures 195705000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1215000.00
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities -1215000.00
netBorrowings -81943000.00
totalCashFromFinancingActivities -428337000.00
changeToOperatingActivities -500000.00
netIncome 476480000.00
changeInCash -4569000.00
beginPeriodCashFlow 8876000.00
endPeriodCashFlow 4307000.00
totalCashFromOperatingActivities 424983000.00
depreciation 47804000.00
otherCashflowsFromInvestingActivities 11316000.00
dividendsPaid 343403000.00
changeToAccountReceivables -39513000.00
salePurchaseOfStock -2991000.00
otherCashflowsFromFinancingActivities 336057000.00
changeToNetincome 138051000.00
capitalExpenditures 12563000
changeReceivables -39513000.00
cashFlowsOtherOperating -203115000.00
cashAndCashEquivalentsChanges -4569000.00
changeInWorkingCapital -36450000.00
stockBasedCompensation 17388000.00
otherNonCashItems -80239000.00
freeCashFlow 412420000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -14317000.00
changeToLiabilities 2423000.00
totalCashflowsFromInvestingActivities -14317000.00
netBorrowings -35602000.00
totalCashFromFinancingActivities -235483000.00
changeToOperatingActivities -518000.00
netIncome 181987000.00
changeInCash 7080000.00
beginPeriodCashFlow 1796000.00
endPeriodCashFlow 8876000.00
totalCashFromOperatingActivities 256880000.00
depreciation 61019000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 197924000.00
changeToAccountReceivables -34856000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities -3602000.00
changeToNetincome 155842000.00
capitalExpenditures 14635000
changeReceivables -34856000.00
cashFlowsOtherOperating -112187000.00
cashAndCashEquivalentsChanges 7080000.00
changeInWorkingCapital -32493000.00
stockBasedCompensation 12218000.00
otherNonCashItems 95168000.00
freeCashFlow 242245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 151246000.00
changeToLiabilities -6148000.00
totalCashflowsFromInvestingActivities 151246000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -439378000.00
changeToOperatingActivities -719000.00
netIncome 121819000.00
changeInCash -6323000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 1796000.00
totalCashFromOperatingActivities 281809000.00
issuanceOfCapitalStock 0.00
depreciation 82018000.00
otherCashflowsFromInvestingActivities 155264000.00
dividendsPaid 161343000.00
changeToAccountReceivables 16494000.00
salePurchaseOfStock -5035000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome -15398000.00
capitalExpenditures 4816000
changeReceivables 16494000.00
cashFlowsOtherOperating 80849000.00
cashAndCashEquivalentsChanges -6323000.00
changeInWorkingCapital 10065000.00
stockBasedCompensation 3727000.00
otherNonCashItems 146198000.00
freeCashFlow 276993000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -48623000.00
changeToLiabilities -1571000.00
totalCashflowsFromInvestingActivities -48623000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -361392000.00
changeToOperatingActivities -547000.00
netIncome 214368000.00
changeInCash 2705000.00
beginPeriodCashFlow 5414000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities 412720000.00
issuanceOfCapitalStock 0.00
depreciation 109584000.00
otherCashflowsFromInvestingActivities 61698000.00
dividendsPaid 328420000.00
changeToInventory 213000.00
changeToAccountReceivables 35044000.00
salePurchaseOfStock -16972000.00
otherCashflowsFromFinancingActivities 334500000.00
changeToNetincome 25439000.00
capitalExpenditures 111301000
changeReceivables 35044000.00
cashFlowsOtherOperating 27698000.00
cashAndCashEquivalentsChanges 2705000.00
changeInWorkingCapital 33686000.00
stockBasedCompensation 20484000.00
otherNonCashItems 29643000.00
freeCashFlow 301419000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -163804000.00
changeToLiabilities 11345000.00
totalCashflowsFromInvestingActivities -163804000.00
netBorrowings -352742000.00
totalCashFromFinancingActivities -221802000.00
changeToOperatingActivities 81000.00
netIncome 295560000.00
changeInCash -228000.00
beginPeriodCashFlow 5642000.00
endPeriodCashFlow 5414000.00
totalCashFromOperatingActivities 385378000.00
issuanceOfCapitalStock 40537000.00
depreciation 122653000.00
otherCashflowsFromInvestingActivities 133531000.00
dividendsPaid 268486000.00
changeToInventory 339000.00
changeToAccountReceivables -31531000.00
salePurchaseOfStock -12694000.00
otherCashflowsFromFinancingActivities 370341000.00
changeToNetincome 15300000.00
capitalExpenditures 297335000
changeReceivables -31531000.00
cashFlowsOtherOperating -29957000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital -19847000.00
stockBasedCompensation 30134000.00
otherNonCashItems -28288000.00
freeCashFlow 88043000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -454249000.00
changeToLiabilities -5899000.00
totalCashflowsFromInvestingActivities -454249000.00
netBorrowings -223575000.00
totalCashFromFinancingActivities 168267000.00
changeToOperatingActivities -405000.00
netIncome 157153000.00
changeInCash -4130000.00
beginPeriodCashFlow 9772000.00
endPeriodCashFlow 5642000.00
totalCashFromOperatingActivities 281852000.00
depreciation 114534000.00
otherCashflowsFromInvestingActivities 30273000.00
dividendsPaid 198576000.00
changeToInventory -177000.00
changeToAccountReceivables -6084000.00
salePurchaseOfStock -27889000.00
otherCashflowsFromFinancingActivities 289305000.00
changeToNetincome 5211000.00
capitalExpenditures 484522000
changeReceivables -6084000.00
cashFlowsOtherOperating 15034000.00
cashAndCashEquivalentsChanges -4130000.00
changeInWorkingCapital -11932000.00
stockBasedCompensation 33044000.00
otherNonCashItems 16886000.00
freeCashFlow -202670000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -221542000.00
changeToLiabilities -24216000.00
totalCashflowsFromInvestingActivities -221542000.00
netBorrowings 249761000.00
totalCashFromFinancingActivities 21425000.00
changeToOperatingActivities -497000.00
netIncome 20188000.00
changeInCash -3461000.00
beginPeriodCashFlow 13233000.00
endPeriodCashFlow 9772000.00
totalCashFromOperatingActivities 196656000.00
depreciation 102487000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 182328000.00
changeToInventory -180000.00
changeToAccountReceivables -29759000.00
salePurchaseOfStock -45897000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 81584000.00
capitalExpenditures 221740000
changeReceivables -29759000.00
cashFlowsOtherOperating 44609000.00
cashAndCashEquivalentsChanges -3461000.00
changeInWorkingCapital -53838000.00
stockBasedCompensation 43138000.00
otherNonCashItems 46235000.00
freeCashFlow -25084000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 10418000.00
totalCashflowsFromInvestingActivities -90998000.00
netBorrowings -329376000.00
totalCashFromFinancingActivities -195307000.00
changeToOperatingActivities -48000.00
netIncome -101305000.00
changeInCash -1570000.00
beginPeriodCashFlow 14803000.00
endPeriodCashFlow 13233000.00
totalCashFromOperatingActivities 284735000.00
depreciation 104298000.00
otherCashflowsFromInvestingActivities 25705000.00
dividendsPaid 221048000.00
changeToInventory 95000.00
changeToAccountReceivables 33586000.00
salePurchaseOfStock -43762000.00
otherCashflowsFromFinancingActivities -1584000.00
changeToNetincome 172408000.00
capitalExpenditures 116703000
changeReceivables 33586000.00
cashFlowsOtherOperating 63320000.00
cashAndCashEquivalentsChanges -1570000.00
changeInWorkingCapital 44242000.00
stockBasedCompensation 18000000.00
otherNonCashItems 65092000.00
freeCashFlow 168032000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 8003000.00
totalCashflowsFromInvestingActivities -101110000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -310335000.00
changeToOperatingActivities 308000.00
netIncome 169187000.00
changeInCash -15320000.00
beginPeriodCashFlow 30123000.00
endPeriodCashFlow 14803000.00
totalCashFromOperatingActivities 396125000.00
depreciation 230952000.00
otherCashflowsFromInvestingActivities 19470000.00
dividendsPaid 240650000.00
changeToInventory 453000.00
changeToAccountReceivables 17210000.00
salePurchaseOfStock -5199000.00
otherCashflowsFromFinancingActivities -7486000.00
changeToNetincome -27911000.00
capitalExpenditures 120580000
changeInWorkingCapital 23077000.00
stockBasedCompensation 11340000.00
otherNonCashItems 192521000.00
freeCashFlow 275545000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -142311000.00
netIncome 168963000.00
changeInCash -17178000.00
beginPeriodCashFlow 47301000.00
endPeriodCashFlow 30123000.00
totalCashFromOperatingActivities 320764000.00
dividendsPaid 241436000.00
changeToInventory -1223000.00
changeToAccountReceivables -15046000.00
salePurchaseOfStock -118108000.00
otherCashflowsFromFinancingActivities 71722000.00
capitalExpenditures 195705000
changeInWorkingCapital -23387000.00
stockBasedCompensation 6782000.00
otherNonCashItems 168406000.00
freeCashFlow 125059000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 62067000.00
netIncome 62067000.00
sellingGeneralAdministrative 14448000.00
grossProfit 78374000.00
ebit 50248000.00
ebitda 62615000.00
depreciationAndAmortization 12367000.00
operatingIncome 62034000.00
otherOperatingExpenses 47836000.00
interestExpense 621000.00
interestIncome 511000.00
netInterestIncome -110000.00
incomeTaxExpense -11603000.00
totalRevenue 109797000.00
totalOperatingExpenses 16413000.00
costOfRevenue 31423000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps 62067000.00
netIncomeApplicableToCommonShares 56817000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 78392000.00
netIncome 78392000.00
sellingGeneralAdministrative 11854000.00
grossProfit 90869000.00
reconciledDepreciation 10421000.00
ebit 68616000.00
ebitda 79037000.00
depreciationAndAmortization 10421000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 78761000.00
otherOperatingExpenses 38239000.00
interestExpense 645000.00
interestIncome 373000.00
netInterestIncome -272000.00
nonRecurring 4000.00
incomeTaxExpense -9873000.00
totalRevenue 117000000.00
totalOperatingExpenses 12108000.00
costOfRevenue 26131000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 78392000.00
netIncomeApplicableToCommonShares 73142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 134443000.00
netIncome 134443000.00
sellingGeneralAdministrative 12648000.00
grossProfit 148096000.00
reconciledDepreciation 11147000.00
ebit 135199000.00
ebitda 135257000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 135199000.00
otherOperatingExpenses 39379000.00
interestExpense 814000.00
interestIncome 157000.00
netInterestIncome -657000.00
nonRecurring 4000.00
incomeTaxExpense -11147000.00
totalRevenue 174578000.00
totalOperatingExpenses 12897000.00
costOfRevenue 26482000.00
totalOtherIncomeExpenseNet -756000.00
netIncomeFromContinuingOps 134443000.00
netIncomeApplicableToCommonShares 129193000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 183219000.00
netIncome 183219000.00
sellingGeneralAdministrative 14326000.00
grossProfit 199545000.00
reconciledDepreciation 12786000.00
ebit 184973000.00
ebitda 185241000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 184973000.00
otherOperatingExpenses 45406000.00
interestExpense 2022000.00
interestIncome 31000.00
netInterestIncome -1991000.00
nonRecurring 1000.00
incomeTaxExpense 1754000.00
totalRevenue 230379000.00
totalOperatingExpenses 14572000.00
costOfRevenue 30834000.00
totalOtherIncomeExpenseNet -1754000.00
netIncomeFromContinuingOps 183219000.00
netIncomeApplicableToCommonShares 177969000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 168475000.00
netIncome 168475000.00
sellingGeneralAdministrative 13044000.00
grossProfit 183469000.00
reconciledDepreciation 12208000.00
ebit 170206000.00
ebitda 182376000.00
depreciationAndAmortization 12170000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 170206000.00
otherOperatingExpenses 46223000.00
interestExpense 1693000.00
interestIncome 1673000.00
netInterestIncome -1673000.00
nonRecurring 10000.00
incomeTaxExpense 1731000.00
totalRevenue 216429000.00
totalOperatingExpenses 13263000.00
costOfRevenue 32960000.00
totalOtherIncomeExpenseNet -1731000.00
netIncomeFromContinuingOps 168475000.00
netIncomeApplicableToCommonShares 163225000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 131788000.00
netIncome 131788000.00
sellingGeneralAdministrative 12519000.00
grossProfit 145776000.00
reconciledDepreciation 11893000.00
ebit 133067000.00
ebitda 133133000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 133067000.00
otherOperatingExpenses 47322000.00
interestExpense 1362000.00
interestIncome 2000.00
netInterestIncome -1360000.00
nonRecurring -15000.00
incomeTaxExpense 1279000.00
totalRevenue 180372000.00
totalOperatingExpenses 12726000.00
costOfRevenue 34596000.00
totalOtherIncomeExpenseNet -1279000.00
netIncomeFromContinuingOps 131788000.00
netIncomeApplicableToCommonShares 126538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -7002000.00
netIncome -8211000.00
sellingGeneralAdministrative 13763000.00
grossProfit 8397000.00
reconciledDepreciation 10917000.00
ebit -5793000.00
ebitda 5124000.00
depreciationAndAmortization 10917000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -5793000.00
otherOperatingExpenses 42172000.00
interestExpense 1209000.00
interestIncome 1209000.00
netInterestIncome -1209000.00
nonRecurring 180000.00
incomeTaxExpense 1209000.00
totalRevenue 36424000.00
totalOperatingExpenses 14145000.00
costOfRevenue 28027000.00
totalOtherIncomeExpenseNet -1209000.00
netIncomeFromContinuingOps -7002000.00
netIncomeApplicableToCommonShares -12252000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 134194000.00
netIncome 134194000.00
sellingGeneralAdministrative 11387000.00
grossProfit 147165000.00
reconciledDepreciation 14666000.00
ebit 120969000.00
ebitda 135635000.00
depreciationAndAmortization 14666000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 135566000.00
otherOperatingExpenses 43857000.00
interestExpense 1441000.00
interestIncome 1000.00
netInterestIncome -1440000.00
nonRecurring 2000.00
incomeTaxExpense 1441000.00
totalRevenue 179423000.00
totalOperatingExpenses 11599000.00
costOfRevenue 32258000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 134194000.00
netIncomeApplicableToCommonShares 128944000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 16178.00
netIncome 16178.00
sellingGeneralAdministrative 12320.00
grossProfit 27268.00
reconciledDepreciation 14925000.00
ebit -14910313.00
ebitda 14687.00
depreciationAndAmortization 14925000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 17520.00
otherOperatingExpenses 45157.00
interestExpense 1359.00
interestIncome 1359000.00
netInterestIncome -1359000.00
nonRecurring -2845000.00
incomeTaxExpense -14923624.00
totalRevenue 59827.00
totalOperatingExpenses 12598.00
costOfRevenue 32559.00
totalOtherIncomeExpenseNet 2867.00
netIncomeFromContinuingOps 16178000.00
netIncomeApplicableToCommonShares 16178000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 15429000.00
netIncome 15429000.00
sellingGeneralAdministrative 12187000.00
grossProfit 29514000.00
reconciledDepreciation 15796000.00
ebit 1261000.00
ebitda 17057000.00
depreciationAndAmortization 15796000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 17026000.00
otherOperatingExpenses 41417000.00
interestExpense 1628000.00
interestIncome 1628000.00
netInterestIncome -1628000.00
nonRecurring 2000.00
incomeTaxExpense -14137000.00
totalRevenue 58443000.00
totalOperatingExpenses 12488000.00
costOfRevenue 28929000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 15429000.00
netIncomeApplicableToCommonShares 10179000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 16186000.00
netIncome 16186000.00
sellingGeneralAdministrative 12852000.00
grossProfit 31430000.00
reconciledDepreciation 15632000.00
ebit 1764000.00
ebitda 17396000.00
depreciationAndAmortization 15632000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 17213000.00
otherOperatingExpenses 44355000.00
interestExpense 1210000.00
interestIncome 1210000.00
netInterestIncome -1210000.00
nonRecurring 1073000.00
incomeTaxExpense -14239000.00
totalRevenue 61568000.00
totalOperatingExpenses 14217000.00
costOfRevenue 30138000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps 16186000.00
netIncomeApplicableToCommonShares 10936000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 30345000.00
minorityInterest 0.00
netIncome 30345000.00
sellingGeneralAdministrative 10245000.00
grossProfit 42227000.00
reconciledDepreciation 19820000.00
ebit 11878000.00
ebitda 31698000.00
depreciationAndAmortization 19820000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 31686000.00
otherOperatingExpenses 45740000.00
interestExpense 1353000.00
interestIncome 1353000.00
netInterestIncome -1353000.00
nonRecurring 1000.00
incomeTaxExpense -18455000.00
totalRevenue 77426000.00
totalOperatingExpenses 10541000.00
costOfRevenue 35199000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 30345000.00
netIncomeApplicableToCommonShares 25095000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 23733000.00
netIncome 23733000.00
sellingGeneralAdministrative 9381000.00
grossProfit 10854000.00
reconciledDepreciation 19823000.00
ebit -18471000.00
ebitda 1352000.00
depreciationAndAmortization 19823000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 25228000.00
otherOperatingExpenses 42559000.00
interestExpense 1664000.00
interestIncome 1663000.00
netInterestIncome -1663000.00
nonRecurring -24041000.00
incomeTaxExpense -17991000.00
totalRevenue 43742000.00
totalOperatingExpenses 9671000.00
costOfRevenue 32888000.00
totalOtherIncomeExpenseNet 24213000.00
netIncomeFromContinuingOps 23733000.00
netIncomeApplicableToCommonShares 18483000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -8371000.00
netIncome -8371000.00
sellingGeneralAdministrative 11501000.00
grossProfit 6488000.00
reconciledDepreciation 19193000.00
ebit -5407000.00
ebitda 13786000.00
depreciationAndAmortization 19193000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome -5314000.00
otherOperatingExpenses 43843000.00
interestExpense 2964000.00
interestIncome 3000.00
netInterestIncome -2961000.00
nonRecurring 23000.00
incomeTaxExpense 2868000.00
totalRevenue 38529000.00
totalOperatingExpenses 11802000.00
costOfRevenue 32041000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps -8371000.00
netIncomeApplicableToCommonShares -13621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 76112000.00
netIncome 76112000.00
sellingGeneralAdministrative 11856000.00
grossProfit 143669000.00
reconciledDepreciation 23182000.00
ebit 131570000.00
ebitda 154752000.00
depreciationAndAmortization 23182000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 80509000.00
otherOperatingExpenses 51514000.00
interestExpense 4427000.00
interestIncome 31000.00
netInterestIncome -4396000.00
nonRecurring 51032000.00
incomeTaxExpense 4426000.00
totalRevenue 183054000.00
totalOperatingExpenses 12129000.00
costOfRevenue 39385000.00
totalOtherIncomeExpenseNet -51032000.00
netIncomeFromContinuingOps 76112000.00
netIncomeApplicableToCommonShares 70862000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 40017000.00
netIncome 40017000.00
sellingGeneralAdministrative 13603000.00
grossProfit 58595000.00
reconciledDepreciation 24651000.00
ebit 20229000.00
ebitda 44880000.00
depreciationAndAmortization 24651000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 44679000.00
otherOperatingExpenses 58349000.00
interestExpense 4863000.00
interestIncome 22000.00
netInterestIncome -4841000.00
nonRecurring 25000.00
incomeTaxExpense -19609000.00
totalRevenue 103028000.00
totalOperatingExpenses 13916000.00
costOfRevenue 44433000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps 40017000.00
netIncomeApplicableToCommonShares 34767000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 70247000.00
netIncome 70247000.00
sellingGeneralAdministrative 14189000.00
grossProfit 89761000.00
reconciledDepreciation 27375000.00
ebit 75642000.00
ebitda 103017000.00
depreciationAndAmortization 27375000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 75233000.00
otherOperatingExpenses 62136000.00
interestExpense 5395000.00
interestIncome 44000.00
netInterestIncome -5351000.00
nonRecurring 64000.00
incomeTaxExpense 5760000.00
totalRevenue 137369000.00
totalOperatingExpenses 14528000.00
costOfRevenue 47608000.00
totalOtherIncomeExpenseNet 365000.00
netIncomeFromContinuingOps 70247000.00
netIncomeApplicableToCommonShares 64997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 95087000.00
netIncome 95087000.00
sellingGeneralAdministrative 14347000.00
grossProfit 115594000.00
reconciledDepreciation 29725000.00
ebit 100739000.00
ebitda 130464000.00
depreciationAndAmortization 29725000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 100666000.00
otherOperatingExpenses 62952000.00
interestExpense 5652000.00
interestIncome 47000.00
netInterestIncome -5605000.00
nonRecurring 304000.00
incomeTaxExpense 5678000.00
totalRevenue 163618000.00
totalOperatingExpenses 14928000.00
costOfRevenue 48024000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 95087000.00
netIncomeApplicableToCommonShares 89837000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 9017000.00
netIncome 9017000.00
sellingGeneralAdministrative 21214000.00
grossProfit 36089000.00
reconciledDepreciation 27833000.00
ebit 14542000.00
ebitda 42375000.00
depreciationAndAmortization 27833000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 14594000.00
otherOperatingExpenses 69212000.00
interestExpense 5525000.00
interestIncome 5479000.00
netInterestIncome -5479000.00
nonRecurring 4000.00
incomeTaxExpense 5427000.00
totalRevenue 83806000.00
totalOperatingExpenses 21495000.00
costOfRevenue 47717000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 9017000.00
netIncomeApplicableToCommonShares 3767000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164138000.00
minorityInterest 23000.00
netIncome 164115000.00
sellingGeneralAdministrative 16296000.00
grossProfit 188456000.00
reconciledDepreciation 34518000.00
ebit 135056000.00
ebitda 169574000.00
depreciationAndAmortization 34518000.00
nonOperatingIncomeNetOther -1142000.00
operatingIncome 170717000.00
otherOperatingExpenses 75331000.00
interestExpense 5437000.00
extraordinaryItems 0.00
nonRecurring 1160000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 246047000.00
totalOperatingExpenses 17740000.00
costOfRevenue 57591000.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164138000.00
netIncomeApplicableToCommonShares 158865000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60775000.00
minorityInterest 22000.00
netIncome 60753000.00
sellingGeneralAdministrative 22083000.00
grossProfit 88575000.00
reconciledDepreciation 29273000.00
ebit 66293000.00
ebitda 95566000.00
depreciationAndAmortization 29273000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 66180000.00
otherOperatingExpenses 73538000.00
interestExpense 5518000.00
extraordinaryItems 0.00
nonRecurring 34000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 139718000.00
totalOperatingExpenses 22395000.00
costOfRevenue 51143000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00