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Аналитика онлайн » CAAP

Corporacion America airport SA занимается приобретением, развитием и управлением концессий в аэропортах. Он работает в следующих географических сегментах: Аргентина, Италия, Бразилия, Уругвай, Эквадор, Армения и Перу. Компания была основана 14 декабря 2012 года со штаб-квартирой в Люксембурге.

General
Code CAAP
Type Common Stock
Name Corporacion America Airports
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JFCJ889
ISIN USL1995B1072
CUSIP L1995B107
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-02-01
InternationalDomestic Domestic
Sector Industrials
Industry Airports & Air Services
GicSector Industrials
GicGroup Transportation
GicIndustry Transportation Infrastructure
GicSubIndustry Airport Services
HomeCategory ADR
IsDelisted Нет
Address 4, rue de la GrEve, Luxembourg City, Luxembourg, 1643
Phone 352 2625 8274
WebURL https://www.caap.aero
FullTimeEmployees 6114
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 1740148224
MarketCapitalizationMln 1740.1482
EBITDA 510374016
PERatio 9.5752
WallStreetTargetPrice 10.15
BookValue 4.746
DividendShare 0
DividendYield 0
EarningsShare 1.13
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 1.1
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-03-31
ProfitMargin 0.1157
OperatingMarginTTM 0.2271
ReturnOnAssetsTTM 0.054
ReturnOnEquityTTM 0.233
RevenueTTM 1502572032
RevenuePerShareTTM 9.401
QuarterlyRevenueGrowthYOY 0.48
GrossProfitTTM 86556000
DilutedEpsTTM 1.13
QuarterlyEarningsGrowthYOY 0.25

Financials / Income Statement / quarterly / net Income

-33.97M
2021-06-30
-15.04M
2021-09-30
-1.12M
2021-12-31
13.79M
2022-03-31
69.86M
2022-06-30
57.23M
2022-09-30
-1.76M
2022-12-31
24.08M
2023-03-31

Financials / Income Statement / quarterly / ebitda

59.6M
2021-06-30
64.52M
2021-09-30
87.59M
2021-12-31
65.08M
2022-03-31
90.15M
2022-06-30
142.12M
2022-09-30
98.18M
2022-12-31
124.4M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

135.26M
2021-06-30
186.88M
2021-09-30
232.93M
2021-12-31
258.2M
2022-03-31
332.66M
2022-06-30
395.49M
2022-09-30
372.57M
2022-12-31
382.06M
2023-03-31

Earnings / History / epsActual

0.43
2022-06-30
0.23
2022-09-30
0.08
2022-12-31
0.2
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 9.5752
ForwardPE 4.8876
PriceSalesTTM 1.0631
PriceBookMRQ 1.8897
EnterpriseValue 2430774559
EnterpriseValueRevenue 1.9619
EnterpriseValueEbitda 4.4344
SharesStats
SharesOutstanding 160827008
SharesFloat 20803511
PercentInsiders 80.535
PercentInstitutions 14.321
Technicals
Beta 1.9733
52WeekHigh 12.574
52WeekLow 5
50DayMA 10.8118
200DayMA 8.9052
SharesShort 1420869
SharesShortPriorMonth 1473056
ShortRatio 8.42
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3901313000.00
intangibleAssets 3014318000.00
totalLiab 2997447000.00
totalStockholderEquity 763372000.00
otherCurrentLiab 341775000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 232940000.00
goodWill 9180000.00
cash 396197000.00
totalCurrentLiabilities 629079000.00
currentDeferredRevenue 5311000.00
netDebt 1064783000.00
shortTermDebt 179903000.00
shortLongTermDebt 177275000.00
shortLongTermDebtTotal 1460980000.00
otherStockholderEquity 178862000.00
totalCurrentAssets 649277000.00
longTermInvestments 8954000.00
shortTermInvestments 54187000.00
netReceivables 182476000.00
longTermDebt 1275371000.00
inventory 11524000.00
accountsPayable 102090000.00
accumulatedOtherComprehensiveIncome 188347000.00
nonCurrrentAssetsOther 78769000.00
nonCurrentAssetsTotal 3252036000.00
capitalLeaseObligations 8334000.00
nonCurrentLiabilitiesTotal 2368368000.00
liabilitiesAndStockholdersEquity 3901313000.00
cashAndShortTermInvestments 450384000.00
propertyPlantAndEquipmentNet 84463000.00
netWorkingCapital 20198000.00
netInvestedCapital 2216018000.00
commonStockSharesOutstanding 158425000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3835788000.00
intangibleAssets 2950999000.00
totalLiab 2973419000.00
totalStockholderEquity 716095000.00
otherCurrentLiab 365825000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 201193000.00
goodWill 9003000.00
cash 385265000.00
totalCurrentLiabilities 676319000.00
currentDeferredRevenue 5098000.00
netDebt 1088981000.00
shortTermDebt 181294000.00
shortLongTermDebt 178016000.00
shortLongTermDebtTotal 1474246000.00
otherStockholderEquity 178830000.00
totalCurrentAssets 647468000.00
longTermInvestments 8835000.00
shortTermInvestments 66697000.00
netReceivables 179741000.00
longTermDebt 1287421000.00
inventory 15765000.00
accountsPayable 124102000.00
accumulatedOtherComprehensiveIncome 172849000.00
nonCurrrentAssetsOther 80667000.00
nonCurrentAssetsTotal 3188320000.00
capitalLeaseObligations 8809000.00
nonCurrentLiabilitiesOther 768383000.00
nonCurrentLiabilitiesTotal 2297100000.00
liabilitiesAndStockholdersEquity 3835788000.00
cashAndShortTermInvestments 451962000.00
propertyPlantAndEquipmentNet 83934000.00
netWorkingCapital -28851000.00
netInvestedCapital 2181532000.00
commonStockSharesOutstanding 160826692.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3774985000.00
intangibleAssets 2915942000.00
totalLiab 2922777000.00
totalStockholderEquity 713450000.00
otherCurrentLiab 288450000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 193323000.00
otherLiab 1025428000.00
goodWill 8240000.00
otherAssets 148809000.00
cash 348352000.00
totalCurrentLiabilities 599390000.00
currentDeferredRevenue 4312000.00
netDebt 1150863000.00
shortTermDebt 201256000.00
shortLongTermDebt 197656000.00
shortLongTermDebtTotal 1499215000.00
otherStockholderEquity 178710000.00
propertyPlantEquipment 79309000.00
totalCurrentAssets 609356000.00
longTermInvestments 13329000.00
netTangibleAssets -2210732000.00
shortTermInvestments 68308000.00
netReceivables 178985000.00
longTermDebt 1292439000.00
inventory 13711000.00
accountsPayable 105372000.00
accumulatedOtherComprehensiveIncome 178194000.00
nonCurrrentAssetsOther 77964000.00
nonCurrentAssetsTotal 3165629000.00
capitalLeaseObligations 9120000.00
nonCurrentLiabilitiesOther 1342000.00
nonCurrentLiabilitiesTotal 2323387000.00
liabilitiesAndStockholdersEquity 3774985000.00
cashAndShortTermInvestments 416660000.00
propertyPlantAndEquipmentNet 79309000.00
netWorkingCapital 9966000.00
netInvestedCapital 2203545000.00
commonStockSharesOutstanding 160764000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3772604000.00
intangibleAssets 2884668000.00
totalLiab 3022764000.00
totalStockholderEquity 627422000.00
otherCurrentLiab 311805000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 130437000.00
otherLiab 1043273000.00
goodWill 8769000.00
otherAssets 149894000.00
cash 334915000.00
totalCurrentLiabilities 633539000.00
currentDeferredRevenue 5573000.00
netDebt 1195022000.00
shortTermDebt 220537000.00
shortLongTermDebt 216837000.00
shortLongTermDebtTotal 1529937000.00
otherStockholderEquity 178710000.00
propertyPlantEquipment 83872000.00
totalCurrentAssets 631954000.00
longTermInvestments 13447000.00
netTangibleAssets -2266015000.00
shortTermInvestments 113354000.00
netReceivables 166902000.00
longTermDebt 1302735000.00
inventory 16783000.00
accountsPayable 95624000.00
accumulatedOtherComprehensiveIncome 155052000.00
nonCurrrentAssetsOther 81057000.00
nonCurrentAssetsTotal 3140650000.00
capitalLeaseObligations 10365000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 2389225000.00
liabilitiesAndStockholdersEquity 3772604000.00
cashAndShortTermInvestments 448269000.00
propertyPlantAndEquipmentNet 83872000.00
netWorkingCapital -1585000.00
netInvestedCapital 2146994000.00
commonStockSharesOutstanding 160749000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3996263000.00
totalLiab 3390294000.00
totalStockholderEquity 490339000.00
otherCurrentLiab 409510000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 58631000.00
otherLiab 1128470000.00
otherAssets 161723000.00
cash 478544000.00
totalCurrentLiabilities 1026506000.00
netDebt 1189834000.00
shortTermDebt 504781000.00
shortLongTermDebt 501005000.00
shortLongTermDebtTotal 1668378000.00
otherStockholderEquity 178658000.00
propertyPlantEquipment 85829000.00
totalCurrentAssets 821779000.00
longTermInvestments 21533000.00
netTangibleAssets -2415060000.00
shortTermInvestments 167472000.00
netReceivables 163708000.00
longTermDebt 1155743000.00
inventory 12055000.00
accountsPayable 112215000.00
accumulatedOtherComprehensiveIncome 89827000.00
nonCurrrentAssetsOther 85556000.00
nonCurrentAssetsTotal 3174484000.00
capitalLeaseObligations 11630000.00
nonCurrentLiabilitiesOther 954690000.00
nonCurrentLiabilitiesTotal 2363788000.00
liabilitiesAndStockholdersEquity 3996263000.00
cashAndShortTermInvestments 646016000.00
propertyPlantAndEquipmentNet 85829000.00
netWorkingCapital -204727000.00
netInvestedCapital 2147087000.00
commonStockSharesOutstanding 162137500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3620631000.00
intangibleAssets 2733428000.00
otherCurrentAssets 29396000.00
totalLiab 2847023000.00
totalStockholderEquity 469731000.00
otherCurrentLiab 296296000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 32689000.00
otherLiab 977915000.00
goodWill 9543000.00
otherAssets 141424000.00
cash 375783000.00
totalCurrentLiabilities 842287000.00
currentDeferredRevenue 4718000.00
netDebt 1076069000.00
shortTermDebt 425031000.00
shortLongTermDebt 421266000.00
shortLongTermDebtTotal 1451852000.00
otherStockholderEquity 178658000.00
propertyPlantEquipment 88382000.00
totalCurrentAssets 626317000.00
longTermInvestments 21537000.00
netTangibleAssets -2273240000.00
shortTermInvestments 75299000.00
netReceivables 163578000.00
longTermDebt 1018337000.00
inventory 11520000.00
accountsPayable 116242000.00
accumulatedOtherComprehensiveIncome 95161000.00
nonCurrrentAssetsOther 72557000.00
nonCurrentAssetsTotal 2994314000.00
capitalLeaseObligations 12249000.00
nonCurrentLiabilitiesOther 743799000.00
nonCurrentLiabilitiesTotal 2004736000.00
liabilitiesAndStockholdersEquity 3620631000.00
cashAndShortTermInvestments 451082000.00
propertyPlantAndEquipmentNet 88382000.00
netWorkingCapital -215970000.00
netInvestedCapital 1909334000.00
commonStockSharesOutstanding 160737262.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3403801000.00
intangibleAssets 2687878000.00
otherCurrentAssets 57000.00
totalLiab 2663207000.00
totalStockholderEquity 459136000.00
otherCurrentLiab 211145000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 55351000.00
otherLiab 1003823000.00
goodWill 9749000.00
otherAssets 146016000.00
cash 218052000.00
totalCurrentLiabilities 630700000.00
currentDeferredRevenue 6790000.00
netDebt 1102718000.00
shortTermDebt 292086000.00
shortLongTermDebt 289237000.00
shortLongTermDebtTotal 1320770000.00
otherStockholderEquity 178418000.00
propertyPlantEquipment 89134000.00
totalCurrentAssets 457463000.00
longTermInvestments 13561000.00
netTangibleAssets -2238491000.00
shortTermInvestments 78837000.00
netReceivables 148902000.00
longTermDebt 1020597000.00
inventory 11615000.00
accountsPayable 120679000.00
accumulatedOtherComprehensiveIncome 62144000.00
nonCurrrentAssetsOther 73329000.00
nonCurrentAssetsTotal 2946338000.00
capitalLeaseObligations 10936000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 2032507000.00
liabilitiesAndStockholdersEquity 3403801000.00
cashAndShortTermInvestments 296889000.00
propertyPlantAndEquipmentNet 89134000.00
netWorkingCapital -173237000.00
netInvestedCapital 1768970000.00
commonStockSharesOutstanding 160612000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3428253000.00
intangibleAssets 2715995000.00
otherCurrentAssets 964000.00
totalLiab 2701690000.00
totalStockholderEquity 442611000.00
otherCurrentLiab 217132000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 71276000.00
otherLiab 998585000.00
goodWill 10000000.00
otherAssets 152300000.00
cash 209320000.00
totalCurrentLiabilities 595431000.00
currentDeferredRevenue 4889000.00
netDebt 1142921000.00
shortTermDebt 244567000.00
shortLongTermDebt 240952000.00
shortLongTermDebtTotal 1352241000.00
otherStockholderEquity 178418000.00
propertyPlantEquipment 92189000.00
totalCurrentAssets 443378000.00
longTermInvestments 14391000.00
netTangibleAssets -2283384000.00
shortTermInvestments 76649000.00
netReceivables 147664000.00
longTermDebt 1098734000.00
inventory 8781000.00
accountsPayable 128843000.00
accumulatedOtherComprehensiveIncome 29694000.00
commonStockTotalEquity 163223000.00
nonCurrrentAssetsOther 72653000.00
nonCurrentAssetsTotal 2984875000.00
capitalLeaseObligations 12555000.00
nonCurrentLiabilitiesOther 1442000.00
nonCurrentLiabilitiesTotal 2106259000.00
liabilitiesAndStockholdersEquity 3428253000.00
cashAndShortTermInvestments 285969000.00
propertyPlantAndEquipmentGross 92189000.00
propertyPlantAndEquipmentNet 92189000.00
netWorkingCapital -152053000.00
netInvestedCapital 1782297000.00
commonStockSharesOutstanding 160612000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3277817000.00
intangibleAssets 2543757000.00
totalLiab 2524377000.00
totalStockholderEquity 456764000.00
otherCurrentLiab 165967000.00
commonStock 163223000.00
retainedEarnings 106806000.00
otherLiab 869608000.00
goodWill 9862000.00
otherAssets 145575000.00
cash 255872000.00
totalCurrentLiabilities 560551000.00
currentDeferredRevenue 3950000.00
netDebt 1080834000.00
shortTermDebt 242488000.00
shortLongTermDebt 238881000.00
shortLongTermDebtTotal 1336706000.00
otherStockholderEquity 178418000.00
propertyPlantEquipment 89337000.00
totalCurrentAssets 478470000.00
longTermInvestments 10816000.00
netTangibleAssets -2096855000.00
shortTermInvestments 70889000.00
netReceivables 144613000.00
longTermDebt 1084628000.00
inventory 7096000.00
accountsPayable 148146000.00
accumulatedOtherComprehensiveIncome 8317000.00
commonStockTotalEquity 163223000.00
nonCurrrentAssetsOther 75252000.00
nonCurrentAssetsTotal 2799347000.00
capitalLeaseObligations 13197000.00
nonCurrentLiabilitiesOther 1299000.00
nonCurrentLiabilitiesTotal 1963826000.00
liabilitiesAndStockholdersEquity 3277817000.00
cashAndShortTermInvestments 326761000.00
propertyPlantAndEquipmentGross 89337000.00
propertyPlantAndEquipmentNet 89337000.00
netWorkingCapital -82081000.00
netInvestedCapital 1780273000.00
commonStockSharesOutstanding 160147000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3405651000.00
intangibleAssets 2610751000.00
otherCurrentAssets 11372000.00
totalLiab 2600365000.00
totalStockholderEquity 489410000.00
otherCurrentLiab 177293000.00
commonStock 163223000.00
retainedEarnings 150202000.00
otherLiab 909197000.00
goodWill 5733000.00
otherAssets 163334000.00
cash 281031000.00
totalCurrentLiabilities 552554000.00
currentDeferredRevenue 4522000.00
netDebt 1077470000.00
shortTermDebt 219887000.00
shortLongTermDebt 216410000.00
shortLongTermDebtTotal 1358501000.00
otherStockholderEquity 177285000.00
propertyPlantEquipment 94281000.00
totalCurrentAssets 519993000.00
longTermInvestments 11559000.00
netTangibleAssets -2127074000.00
shortTermInvestments 65402000.00
netReceivables 154173000.00
longTermDebt 1128407000.00
inventory 8015000.00
accountsPayable 150852000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 163223000.00
nonCurrrentAssetsOther 90296000.00
nonCurrentAssetsTotal 2885658000.00
capitalLeaseObligations 13684000.00
nonCurrentLiabilitiesOther 728746000.00
nonCurrentLiabilitiesTotal 2047811000.00
liabilitiesAndStockholdersEquity 3405651000.00
cashAndShortTermInvestments 346433000.00
propertyPlantAndEquipmentGross 94281000.00
propertyPlantAndEquipmentNet 94281000.00
netWorkingCapital -32561000.00
netInvestedCapital 1834227000.00
commonStockSharesOutstanding 160612262.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3252287000.00
intangibleAssets 2545384000.00
totalLiab 2395535000.00
totalStockholderEquity 534022000.00
otherCurrentLiab 234983000.00
commonStock 160022000.00
retainedEarnings 189484000.00
otherLiab 800844000.00
goodWill 5473000.00
otherAssets 181006000.00
cash 180236000.00
totalCurrentLiabilities 661393000.00
currentDeferredRevenue 3889000.00
netDebt 1023685000.00
shortTermDebt 270623000.00
shortLongTermDebt 269557000.00
shortLongTermDebtTotal 1203921000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 86395000.00
totalCurrentAssets 421529000.00
longTermInvestments 12500000.00
netTangibleAssets -2016835000.00
shortTermInvestments 72741000.00
netReceivables 159583000.00
longTermDebt 927477000.00
inventory 8969000.00
accountsPayable 151898000.00
accumulatedOtherComprehensiveIncome 4030000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 110119000.00
nonCurrentAssetsTotal 2830758000.00
capitalLeaseObligations 6887000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 1734142000.00
liabilitiesAndStockholdersEquity 3252287000.00
cashAndShortTermInvestments 252977000.00
propertyPlantAndEquipmentGross 86395000.00
propertyPlantAndEquipmentNet 86395000.00
netWorkingCapital -239864000.00
netInvestedCapital 1731056000.00
commonStockSharesOutstanding 159192222.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3355936000.00
intangibleAssets 2597076000.00
totalLiab 2300533000.00
totalStockholderEquity 671928000.00
otherCurrentLiab 167803000.00
commonStock 160022000.00
retainedEarnings 332724000.00
otherLiab 841345000.00
goodWill 42223000.00
otherAssets 224925000.00
cash 180226000.00
totalCurrentLiabilities 579579000.00
currentDeferredRevenue 3720000.00
netDebt 967579000.00
shortTermDebt 268196000.00
shortLongTermDebt 266529000.00
shortLongTermDebtTotal 1147805000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 84868000.00
totalCurrentAssets 395089000.00
longTermInvestments 11755000.00
netTangibleAssets -1967371000.00
shortTermInvestments 49938000.00
netReceivables 154333000.00
longTermDebt 874126000.00
inventory 10592000.00
accountsPayable 139860000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 112024000.00
nonCurrentAssetsTotal 2960847000.00
capitalLeaseObligations 7150000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 1720954000.00
liabilitiesAndStockholdersEquity 3355936000.00
cashAndShortTermInvestments 230164000.00
propertyPlantAndEquipmentGross 84868000.00
propertyPlantAndEquipmentNet 84868000.00
netWorkingCapital -184490000.00
netInvestedCapital 1812583000.00
commonStockSharesOutstanding 160022000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3521861000.00
intangibleAssets 2677041000.00
otherCurrentAssets 1000000.00
totalLiab 2378541000.00
totalStockholderEquity 733549000.00
otherCurrentLiab 181109000.00
commonStock 160022000.00
retainedEarnings 388200000.00
otherLiab 898832000.00
goodWill 44087000.00
otherAssets 235189000.00
cash 172495000.00
totalCurrentLiabilities 531913000.00
currentDeferredRevenue 3672000.00
netDebt 996544000.00
shortTermDebt 221243000.00
shortLongTermDebt 218883000.00
shortLongTermDebtTotal 1169039000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 85048000.00
totalCurrentAssets 465390000.00
longTermInvestments 15106000.00
netTangibleAssets -1987579000.00
shortTermInvestments 98500000.00
netReceivables 183138000.00
longTermDebt 942230000.00
inventory 10257000.00
accountsPayable 125889000.00
accumulatedOtherComprehensiveIncome 4841000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 118917000.00
nonCurrentAssetsTotal 3056471000.00
capitalLeaseObligations 7926000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 1846628000.00
liabilitiesAndStockholdersEquity 3521861000.00
cashAndShortTermInvestments 270995000.00
propertyPlantAndEquipmentGross 85048000.00
propertyPlantAndEquipmentNet 85048000.00
netWorkingCapital -66523000.00
netInvestedCapital 1894662000.00
commonStockSharesOutstanding 160022000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3882243000.00
intangibleAssets 2946615000.00
otherCurrentAssets 13138000.00
totalLiab 2683629000.00
totalStockholderEquity 763889000.00
otherCurrentLiab 230430000.00
commonStock 160022000.00
retainedEarnings 403255000.00
otherLiab 1082323000.00
goodWill 55506000.00
otherAssets 268755000.00
cash 195696000.00
totalCurrentLiabilities 562302000.00
currentDeferredRevenue 4848000.00
netDebt 1021575000.00
shortTermDebt 178267000.00
shortLongTermDebt 175123000.00
shortLongTermDebtTotal 1217271000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 87992000.00
totalCurrentAssets 507643000.00
longTermInvestments 105825000.00
netTangibleAssets -2238232000.00
shortTermInvestments 83754000.00
netReceivables 203753000.00
longTermDebt 1033221000.00
inventory 11302000.00
accountsPayable 148757000.00
accumulatedOtherComprehensiveIncome 20126000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 121280000.00
nonCurrentAssetsTotal 3374600000.00
capitalLeaseObligations 8927000.00
longTermDebtTotal 1039004000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 2121327000.00
liabilitiesAndStockholdersEquity 3882243000.00
cashAndShortTermInvestments 279450000.00
propertyPlantAndEquipmentGross 87992000.00
propertyPlantAndEquipmentNet 87992000.00
commonStockSharesOutstanding 160022262.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3780209000.00
intangibleAssets 2828845000.00
otherCurrentAssets 308000.00
totalLiab 2585892000.00
totalStockholderEquity 771746000.00
otherCurrentLiab 224202000.00
commonStock 160022000.00
retainedEarnings 436989000.00
otherLiab 1006785000.00
goodWill 56234000.00
otherAssets 262155000.00
cash 257612000.00
totalCurrentLiabilities 521751000.00
currentDeferredRevenue 8040000.00
netDebt 962089000.00
shortTermDebt 162345000.00
shortLongTermDebt 158580000.00
shortLongTermDebtTotal 1219701000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 82521000.00
totalCurrentAssets 531894000.00
longTermInvestments 18560000.00
netTangibleAssets -2113333000.00
shortTermInvestments 42277000.00
netReceivables 222695000.00
longTermDebt 1051587000.00
inventory 9002000.00
accountsPayable 127164000.00
accumulatedOtherComprehensiveIncome -5751000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 119658000.00
nonCurrentAssetsTotal 3248315000.00
capitalLeaseObligations 9534000.00
longTermDebtTotal 1057356000.00
nonCurrentLiabilitiesOther 1679000.00
nonCurrentLiabilitiesTotal 2064141000.00
liabilitiesAndStockholdersEquity 3780209000.00
cashAndShortTermInvestments 299889000.00
propertyPlantAndEquipmentGross 82521000.00
propertyPlantAndEquipmentNet 82521000.00
commonStockSharesOutstanding 160022000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4015041000.00
intangibleAssets 3053816000.00
otherCurrentAssets 44449000.00
totalLiab 2665369000.00
totalStockholderEquity 889292000.00
otherCurrentLiab 217788000.00
commonStock 160022000.00
retainedEarnings 478331000.00
otherLiab 1168431000.00
goodWill 56475000.00
otherAssets 300228000.00
cash 221464000.00
totalCurrentLiabilities 500861000.00
currentDeferredRevenue 4197000.00
netDebt 925822000.00
shortTermDebt 151209000.00
shortLongTermDebt 149567000.00
shortLongTermDebtTotal 1147286000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 87553000.00
totalCurrentAssets 497774000.00
longTermInvestments 19195000.00
netTangibleAssets -2220999000.00
shortTermInvestments 41552000.00
netReceivables 227170000.00
longTermDebt 986661000.00
inventory 7588000.00
accountsPayable 127667000.00
accumulatedOtherComprehensiveIncome 70453000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 145902000.00
nonCurrentAssetsTotal 3517267000.00
capitalLeaseObligations 11058000.00
longTermDebtTotal 996077000.00
nonCurrentLiabilitiesOther 1802000.00
nonCurrentLiabilitiesTotal 2164508000.00
liabilitiesAndStockholdersEquity 4015041000.00
cashAndShortTermInvestments 263016000.00
propertyPlantAndEquipmentGross 87553000.00
propertyPlantAndEquipmentNet 87553000.00
commonStockSharesOutstanding 160022000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3804879000.00
intangibleAssets 2848396000.00
otherCurrentAssets 21090000.00
totalLiab 2591757000.00
totalStockholderEquity 781804000.00
otherCurrentLiab 222203000.00
commonStock 160022000.00
retainedEarnings 424597000.00
otherLiab 1118640000.00
goodWill 56399000.00
otherAssets 155803000.00
cash 255047000.00
totalCurrentLiabilities 448015000.00
currentDeferredRevenue 5652000.00
netDebt 894497000.00
shortTermDebt 124442000.00
shortLongTermDebt 121248000.00
shortLongTermDebtTotal 1149544000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 81915000.00
totalCurrentAssets 511402000.00
longTermInvestments 16634000.00
netTangibleAssets -2122991000.00
shortTermInvestments 54050000.00
netReceivables 193108000.00
longTermDebt 1016077000.00
inventory 9197000.00
accountsPayable 95718000.00
accumulatedOtherComprehensiveIncome 16699000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 137639000.00
nonCurrentAssetsTotal 3293477000.00
capitalLeaseObligations 12219000.00
longTermDebtTotal 1025102000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 2143742000.00
liabilitiesAndStockholdersEquity 3804879000.00
cashAndShortTermInvestments 309097000.00
propertyPlantAndEquipmentGross 81915000.00
propertyPlantAndEquipmentNet 81915000.00
commonStockSharesOutstanding 160022000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3845278000.00
intangibleAssets 2877041000.00
otherCurrentAssets 12065000.00
totalLiab 2622581000.00
totalStockholderEquity 768244000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 230973000.00
commonStock 160022000.00
retainedEarnings 394156000.00
otherLiab 1144279000.00
goodWill 56501000.00
otherAssets 288098000.00
cash 244865000.00
totalCurrentLiabilities 450551000.00
currentDeferredRevenue 6030000.00
netDebt 881793000.00
shortTermDebt 98907000.00
shortLongTermDebt 98907000.00
shortLongTermDebtTotal 1126658000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 74299000.00
totalCurrentAssets 532742000.00
longTermInvestments 16597000.00
netTangibleAssets -2165298000.00
shortTermInvestments 80979000.00
netReceivables 185064000.00
longTermDebt 1027751000.00
inventory 9769000.00
accountsPayable 114641000.00
accumulatedOtherComprehensiveIncome 33580000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 134612000.00
nonCurrentAssetsTotal 3312536000.00
longTermDebtTotal 1027751000.00
nonCurrentLiabilitiesTotal 2172030000.00
liabilitiesAndStockholdersEquity 3845278000.00
cashAndShortTermInvestments 325844000.00
propertyPlantAndEquipmentGross 74299000.00
propertyPlantAndEquipmentNet 74299000.00
commonStockSharesOutstanding 160652000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3561765000.00
intangibleAssets 2625653000.00
otherCurrentAssets 123842000.00
totalLiab 2515272000.00
totalStockholderEquity 642384000.00
otherCurrentLiab 218684000.00
commonStock 160022000.00
retainedEarnings 320246000.00
otherLiab 1048899000.00
goodWill 56550000.00
otherAssets 250868000.00
cash 267854000.00
totalCurrentLiabilities 420587000.00
currentDeferredRevenue 5177000.00
netDebt 884711000.00
shortTermDebt 106779000.00
shortLongTermDebt 106779000.00
shortLongTermDebtTotal 1152565000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 73262000.00
totalCurrentAssets 535156000.00
longTermInvestments 20276000.00
netTangibleAssets -2039819000.00
shortTermInvestments 58220000.00
netReceivables 199108000.00
longTermDebt 1045786000.00
inventory 9974000.00
accountsPayable 89947000.00
accumulatedOtherComprehensiveIncome -18370000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 115966000.00
nonCurrentAssetsTotal 3026609000.00
nonCurrentLiabilitiesTotal 2094685000.00
liabilitiesAndStockholdersEquity 3561765000.00
cashAndShortTermInvestments 326074000.00
propertyPlantAndEquipmentGross 73262000.00
propertyPlantAndEquipmentNet 73262000.00
commonStockSharesOutstanding 160022000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3267800000.00
intangibleAssets 2406757000.00
otherCurrentAssets 92357000.00
totalLiab 2457454000.00
totalStockholderEquity 531937000.00
otherCurrentLiab 137406000.00
commonStock 160022000.00
retainedEarnings 144037000.00
otherLiab 1054250000.00
goodWill 56560000.00
otherAssets 275723000.00
cash 220130000.00
totalCurrentLiabilities 337515000.00
currentDeferredRevenue 5618000.00
netDebt 941405000.00
shortTermDebt 95846000.00
shortLongTermDebt 95846000.00
shortLongTermDebtTotal 1161535000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 72966000.00
totalCurrentAssets 440938000.00
longTermInvestments 14856000.00
netTangibleAssets -1931380000.00
shortTermInvestments 29837000.00
netReceivables 182285000.00
longTermDebt 1065689000.00
inventory 8686000.00
accountsPayable 98645000.00
accumulatedOtherComprehensiveIncome 47392000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 140607000.00
nonCurrentAssetsTotal 2826862000.00
nonCurrentLiabilitiesTotal 2119939000.00
liabilitiesAndStockholdersEquity 3267800000.00
cashAndShortTermInvestments 249967000.00
propertyPlantAndEquipmentGross 72966000.00
propertyPlantAndEquipmentNet 72966000.00
commonStockSharesOutstanding 160022000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3698174000.00
intangibleAssets 2740813000.00
otherCurrentAssets 85884000.00
totalLiab 2685040000.00
totalStockholderEquity 659744000.00
otherCurrentLiab 177940000.00
commonStock 160022000.00
retainedEarnings 166885000.00
otherLiab 1171533000.00
goodWill 56883000.00
otherAssets 311639000.00
cash 275750000.00
totalCurrentLiabilities 367266000.00
currentDeferredRevenue 6004000.00
netDebt 949462000.00
shortTermDebt 78971000.00
shortLongTermDebt 78971000.00
shortLongTermDebtTotal 1225212000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 75244000.00
totalCurrentAssets 499917000.00
longTermInvestments 13678000.00
netTangibleAssets -2137952000.00
shortTermInvestments 23930000.00
netReceivables 192122000.00
longTermDebt 1146241000.00
inventory 8115000.00
accountsPayable 104351000.00
accumulatedOtherComprehensiveIncome 152351000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 170006000.00
nonCurrentAssetsTotal 3198257000.00
nonCurrentLiabilitiesTotal 2317774000.00
liabilitiesAndStockholdersEquity 3698174000.00
cashAndShortTermInvestments 299680000.00
propertyPlantAndEquipmentGross 75244000.00
propertyPlantAndEquipmentNet 75244000.00
commonStockSharesOutstanding 155260000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3801214000.00
intangibleAssets 2761618000.00
otherCurrentAssets 125382000.00
totalLiab 3004072000.00
totalStockholderEquity 461783000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 225296000.00
commonStock 1500000000.00
retainedEarnings 138034000.00
otherLiab 1010094000.00
goodWill 56736000.00
otherAssets 3147253000.00
cash 221601000.00
totalCurrentLiabilities 732022000.00
currentDeferredRevenue 6124000.00
netDebt 1264844000.00
shortTermDebt 372790000.00
shortLongTermDebt 372790000.00
shortLongTermDebtTotal 1486445000.00
otherStockholderEquity -1561308000.00
propertyPlantEquipment 74483000.00
totalCurrentAssets 579478000.00
longTermInvestments 15935000.00
netTangibleAssets -2356571000.00
shortTermInvestments 39796000.00
netReceivables 184135000.00
longTermDebt 1113655000.00
inventory 8564000.00
accountsPayable 127812000.00
accumulatedOtherComprehensiveIncome -1176251000.00
commonStockTotalEquity 1500000000.00
nonCurrrentAssetsOther 177637000.00
nonCurrentAssetsTotal 3221736000.00
nonCurrentLiabilitiesTotal 2272050000.00
liabilitiesAndStockholdersEquity 3801214000.00
cashAndShortTermInvestments 261397000.00
propertyPlantAndEquipmentGross 74483000.00
propertyPlantAndEquipmentNet 74483000.00
commonStockSharesOutstanding 160022262.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3953017000.00
intangibleAssets 2888483000.00
otherCurrentAssets 35913000.00
totalLiab 3113603000.00
totalStockholderEquity 495687000.00
otherCurrentLiab 457328000.00
commonStock 1500000000.00
retainedEarnings 141633000.00
otherLiab 1062401000.00
goodWill 56238000.00
otherAssets 3242644000.00
cash 321812000.00
totalCurrentLiabilities 674635000.00
currentDeferredRevenue 6263000.00
netDebt 1008319000.00
shortTermDebt 104768000.00
shortLongTermDebtTotal 1330131000.00
propertyPlantEquipment 71737000.00
totalCurrentAssets 638636000.00
shortTermInvestments 35913000.00
netReceivables 274843000.00
longTermDebt 1225363000.00
inventory 6068000.00
accountsPayable 106276000.00
accumulatedOtherComprehensiveIncome -1145946000.00
commonStockTotalEquity 1500000000.00
nonCurrrentAssetsOther 161588000.00
nonCurrentAssetsTotal 3314381000.00
nonCurrentLiabilitiesTotal 2438968000.00
liabilitiesAndStockholdersEquity 3953017000.00
cashAndShortTermInvestments 357725000.00
propertyPlantAndEquipmentGross 71737000.00
propertyPlantAndEquipmentNet 71737000.00
commonStockSharesOutstanding 148118000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 148118000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 449150000.00
shortTermDebt 1107241000.00
shortLongTermDebt 1107241000.00
netTangibleAssets -2376037000.00
commonStockSharesOutstanding 148118000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3627276000.00
intangibleAssets 2769480000.00
otherCurrentAssets 104512000.00
totalLiab 2823952000.00
totalStockholderEquity 449150000.00
otherCurrentLiab 393727000.00
commonStock 20000.00
retainedEarnings 74543000.00
otherLiab 1195504000.00
goodWill 55707000.00
otherAssets 217332000.00
cash 212988000.00
totalCurrentLiabilities 662776000.00
currentDeferredRevenue 13941000.00
netDebt 894253000.00
shortTermDebt 141569000.00
shortLongTermDebt 1107241000.00
shortLongTermDebtTotal 1107241000.00
otherStockholderEquity -1532743000.00
propertyPlantEquipment 65984000.00
totalCurrentAssets 507125000.00
longTermInvestments 11648000.00
netTangibleAssets -2376037000.00
shortTermInvestments 33936000.00
netReceivables 148025000.00
longTermDebt 965672000.00
inventory 7664000.00
accountsPayable 113539000.00
accumulatedOtherComprehensiveIncome 374587000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 118074000.00
nonCurrentAssetsTotal 3120151000.00
nonCurrentLiabilitiesTotal 2161176000.00
liabilitiesAndStockholdersEquity 3627276000.00
cashAndShortTermInvestments 246924000.00
propertyPlantAndEquipmentGross 65984000.00
propertyPlantAndEquipmentNet 65984000.00
commonStockSharesOutstanding 148117500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3835788000.00
intangibleAssets 2950999000.00
totalLiab 2973419000.00
totalStockholderEquity 716095000.00
otherCurrentLiab 365825000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 201193000.00
goodWill 9003000.00
cash 385265000.00
totalCurrentLiabilities 676319000.00
currentDeferredRevenue 5098000.00
netDebt 1088981000.00
shortTermDebt 181294000.00
shortLongTermDebt 178016000.00
shortLongTermDebtTotal 1474246000.00
otherStockholderEquity 178830000.00
totalCurrentAssets 647468000.00
longTermInvestments 8835000.00
shortTermInvestments 66697000.00
netReceivables 179741000.00
longTermDebt 1287421000.00
inventory 15765000.00
accountsPayable 124102000.00
accumulatedOtherComprehensiveIncome 172849000.00
nonCurrrentAssetsOther 80667000.00
nonCurrentAssetsTotal 3188320000.00
capitalLeaseObligations 8809000.00
nonCurrentLiabilitiesOther 768383000.00
nonCurrentLiabilitiesTotal 2297100000.00
liabilitiesAndStockholdersEquity 3835788000.00
cashAndShortTermInvestments 451962000.00
propertyPlantAndEquipmentNet 83934000.00
netWorkingCapital -28851000.00
netInvestedCapital 2181532000.00
commonStockSharesOutstanding 160826692.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3620631000.00
intangibleAssets 2733428000.00
otherCurrentAssets 29396000.00
totalLiab 2847023000.00
totalStockholderEquity 469731000.00
otherCurrentLiab 296296000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 32689000.00
otherLiab 977915000.00
goodWill 9543000.00
otherAssets 141424000.00
cash 375783000.00
totalCurrentLiabilities 842287000.00
currentDeferredRevenue 4718000.00
netDebt 1076069000.00
shortTermDebt 425031000.00
shortLongTermDebt 421266000.00
shortLongTermDebtTotal 1451852000.00
otherStockholderEquity 178658000.00
propertyPlantEquipment 88382000.00
totalCurrentAssets 626317000.00
longTermInvestments 21537000.00
netTangibleAssets -2273240000.00
shortTermInvestments 75299000.00
netReceivables 163578000.00
longTermDebt 1018337000.00
inventory 11520000.00
accountsPayable 116242000.00
accumulatedOtherComprehensiveIncome 95161000.00
nonCurrrentAssetsOther 72557000.00
nonCurrentAssetsTotal 2994314000.00
capitalLeaseObligations 12249000.00
nonCurrentLiabilitiesOther 743799000.00
nonCurrentLiabilitiesTotal 2004736000.00
liabilitiesAndStockholdersEquity 3620631000.00
cashAndShortTermInvestments 451082000.00
propertyPlantAndEquipmentNet 88382000.00
netWorkingCapital -215970000.00
netInvestedCapital 1909334000.00
commonStockSharesOutstanding 160500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3405651000.00
intangibleAssets 2610751000.00
otherCurrentAssets 11372000.00
totalLiab 2600365000.00
totalStockholderEquity 489410000.00
otherCurrentLiab 177293000.00
commonStock 163223000.00
capitalStock 163223000.00
retainedEarnings 150202000.00
otherLiab 909197000.00
goodWill 5733000.00
otherAssets 163334000.00
cash 281031000.00
totalCurrentLiabilities 552554000.00
currentDeferredRevenue 4522000.00
netDebt 1077470000.00
shortTermDebt 219887000.00
shortLongTermDebt 216410000.00
shortLongTermDebtTotal 1358501000.00
otherStockholderEquity 177285000.00
propertyPlantEquipment 94281000.00
totalCurrentAssets 519993000.00
longTermInvestments 11559000.00
netTangibleAssets -2127074000.00
shortTermInvestments 73901000.00
netReceivables 157046000.00
longTermDebt 1128407000.00
inventory 8015000.00
accountsPayable 150852000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 163223000.00
nonCurrrentAssetsOther 90296000.00
nonCurrentAssetsTotal 2885658000.00
capitalLeaseObligations 13684000.00
nonCurrentLiabilitiesOther 728746000.00
nonCurrentLiabilitiesTotal 2047811000.00
liabilitiesAndStockholdersEquity 3405651000.00
cashAndShortTermInvestments 354932000.00
propertyPlantAndEquipmentGross 94281000.00
propertyPlantAndEquipmentNet 94281000.00
netWorkingCapital -32561000.00
netInvestedCapital 1834227000.00
commonStockSharesOutstanding 160022000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3882243000.00
intangibleAssets 2946615000.00
otherCurrentAssets 13138000.00
totalLiab 2683629000.00
totalStockholderEquity 763889000.00
otherCurrentLiab 230430000.00
commonStock 160022000.00
capitalStock 160022000.00
retainedEarnings 403255000.00
otherLiab 1082323000.00
goodWill 55506000.00
otherAssets 268755000.00
cash 195696000.00
totalCurrentLiabilities 562302000.00
currentDeferredRevenue 4848000.00
netDebt 1021575000.00
shortTermDebt 178267000.00
shortLongTermDebt 175123000.00
shortLongTermDebtTotal 1217271000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 87992000.00
totalCurrentAssets 507643000.00
longTermInvestments 105825000.00
netTangibleAssets -2238232000.00
shortTermInvestments 83754000.00
netReceivables 216864000.00
longTermDebt 1033221000.00
inventory 11302000.00
accountsPayable 148757000.00
accumulatedOtherComprehensiveIncome 20126000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 121280000.00
nonCurrentAssetsTotal 3374600000.00
capitalLeaseObligations 8927000.00
longTermDebtTotal 1039004000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 2121327000.00
liabilitiesAndStockholdersEquity 3882243000.00
cashAndShortTermInvestments 279450000.00
propertyPlantAndEquipmentGross 87992000.00
propertyPlantAndEquipmentNet 87992000.00
netWorkingCapital -54659000.00
netInvestedCapital 1972233000.00
commonStockSharesOutstanding 160022000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3845278000.00
intangibleAssets 2877041000.00
otherCurrentAssets 12065000.00
totalLiab 2622581000.00
totalStockholderEquity 768244000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 230973000.00
commonStock 160022000.00
capitalStock 160022000.00
retainedEarnings 394156000.00
otherLiab 1144279000.00
goodWill 56501000.00
otherAssets 288098000.00
cash 244865000.00
totalCurrentLiabilities 450551000.00
currentDeferredRevenue 6030000.00
netDebt 881793000.00
shortTermDebt 98907000.00
shortLongTermDebt 98907000.00
shortLongTermDebtTotal 1126658000.00
otherStockholderEquity 180486000.00
propertyPlantEquipment 74299000.00
totalCurrentAssets 532742000.00
longTermInvestments 124008000.00
netTangibleAssets -2165298000.00
shortTermInvestments 80979000.00
netReceivables 185064000.00
longTermDebt 1027751000.00
inventory 9769000.00
accountsPayable 114641000.00
accumulatedOtherComprehensiveIncome 33580000.00
commonStockTotalEquity 160022000.00
nonCurrrentAssetsOther 134612000.00
nonCurrentAssetsTotal 3312536000.00
longTermDebtTotal 1027751000.00
nonCurrentLiabilitiesOther 1785000.00
nonCurrentLiabilitiesTotal 2172030000.00
liabilitiesAndStockholdersEquity 3845278000.00
cashAndShortTermInvestments 325844000.00
propertyPlantAndEquipmentGross 74299000.00
propertyPlantAndEquipmentNet 74299000.00
netWorkingCapital 82191000.00
netInvestedCapital 1894902000.00
commonStockSharesOutstanding 178125000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3801214000.00
intangibleAssets 2761618000.00
otherCurrentAssets 125382000.00
totalLiab 3004072000.00
totalStockholderEquity 461783000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 225296000.00
commonStock 1500000000.00
retainedEarnings 138034000.00
otherLiab 1158395000.00
goodWill 56736000.00
otherAssets 312964000.00
cash 221601000.00
totalCurrentLiabilities 732022000.00
currentDeferredRevenue 6124000.00
netDebt 1264844000.00
shortTermDebt 372790000.00
shortLongTermDebt 372790000.00
shortLongTermDebtTotal 1486445000.00
otherStockholderEquity -1561308000.00
propertyPlantEquipment 74483000.00
totalCurrentAssets 579478000.00
longTermInvestments 152624000.00
netTangibleAssets -2356571000.00
shortTermInvestments 39796000.00
netReceivables 184135000.00
longTermDebt 1113655000.00
inventory 8564000.00
accountsPayable 127812000.00
accumulatedOtherComprehensiveIncome -1176251000.00
commonStockTotalEquity 1500000000.00
nonCurrrentAssetsOther 177637000.00
nonCurrentAssetsTotal 3221736000.00
longTermDebtTotal 1113655000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 2272050000.00
liabilitiesAndStockholdersEquity 3801214000.00
cashAndShortTermInvestments 261397000.00
propertyPlantAndEquipmentGross 74483000.00
propertyPlantAndEquipmentNet 74483000.00
netWorkingCapital -152544000.00
netInvestedCapital 1948228000.00
commonStockSharesOutstanding 160022262.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3627276000.00
intangibleAssets 2769480000.00
otherCurrentAssets 104512000.00
totalLiab 2823952000.00
totalStockholderEquity 449150000.00
otherCurrentLiab 393727000.00
commonStock 20000.00
retainedEarnings 74543000.00
otherLiab 1195504000.00
goodWill 55707000.00
otherAssets 217332000.00
cash 212988000.00
totalCurrentLiabilities 662776000.00
currentDeferredRevenue 13941000.00
netDebt 894253000.00
shortTermDebt 141569000.00
shortLongTermDebt 141569000.00
shortLongTermDebtTotal 1107241000.00
otherStockholderEquity -1532743000.00
propertyPlantEquipment 65984000.00
totalCurrentAssets 507125000.00
longTermInvestments 94590000.00
netTangibleAssets -2376037000.00
shortTermInvestments 33936000.00
netReceivables 148025000.00
longTermDebt 965672000.00
inventory 7664000.00
accountsPayable 113539000.00
accumulatedOtherComprehensiveIncome 374587000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 118074000.00
nonCurrentAssetsTotal 3120151000.00
longTermDebtTotal 965672000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 2161176000.00
liabilitiesAndStockholdersEquity 3627276000.00
cashAndShortTermInvestments 246924000.00
propertyPlantAndEquipmentGross 65984000.00
propertyPlantAndEquipmentNet 65984000.00
commonStockSharesOutstanding 148117500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3271627000.00
intangibleAssets 2554302000.00
otherCurrentAssets 22746000.00
totalLiab 2437526000.00
totalStockholderEquity 462759000.00
otherCurrentLiab 218582000.00
commonStock 20000.00
retainedEarnings 40786000.00
otherLiab 995174000.00
goodWill 56401000.00
otherAssets 47981000.00
cash 184239000.00
totalCurrentLiabilities 482036000.00
currentDeferredRevenue 15048000.00
netDebt 903327000.00
shortTermDebt 127250000.00
shortLongTermDebt 127246000.00
shortLongTermDebtTotal 1087566000.00
otherStockholderEquity 91946000.00
propertyPlantEquipment 71689000.00
totalCurrentAssets 394722000.00
longTermInvestments 14450000.00
netTangibleAssets -2147944000.00
shortTermInvestments 43168000.00
netReceivables 474677000.00
longTermDebt 960316000.00
inventory 8224000.00
accountsPayable 121156000.00
accumulatedOtherComprehensiveIncome 421953000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 117342000.00
nonCurrentAssetsTotal 2876905000.00
longTermDebtTotal 960316000.00
nonCurrentLiabilitiesTotal 1955490000.00
liabilitiesAndStockholdersEquity 3271627000.00
cashAndShortTermInvestments 227407000.00
propertyPlantAndEquipmentGross 71689000.00
propertyPlantAndEquipmentNet 71689000.00
commonStockSharesOutstanding 148118000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2832784000.00
otherCurrentAssets 12332000.00
totalLiab 1366219000.00
totalStockholderEquity 1114756000.00
otherCurrentLiab 214115000.00
commonStock 20000.00
retainedEarnings -64704000.00
goodWill 50433000.00
cash 254901000.00
totalCurrentLiabilities 678205000.00
currentDeferredRevenue 10072000.00
netDebt 510283000.00
shortTermDebt 280530000.00
shortLongTermDebtTotal 765184000.00
totalCurrentAssets 813032000.00
shortTermInvestments 48822000.00
netReceivables 474677000.00
inventory 22300000.00
accountsPayable 173488000.00
accumulatedOtherComprehensiveIncome 1179440000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 154687000.00
nonCurrentAssetsTotal 2019752000.00
nonCurrentLiabilitiesTotal 688014000.00
liabilitiesAndStockholdersEquity 2832784000.00
cashAndShortTermInvestments 303723000.00
propertyPlantAndEquipmentGross 191261000.00
propertyPlantAndEquipmentNet 191261000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 10566000.00
totalCashFromFinancingActivities -51021000.00
netIncome 24084000.00
changeInCash 15825000.00
beginPeriodCashFlow 385265000.00
endPeriodCashFlow 401090000.00
totalCashFromOperatingActivities 60278000.00
depreciation 43793000.00
dividendsPaid 0.00
changeToInventory 3727000.00
otherCashflowsFromFinancingActivities 22145000.00
capitalExpenditures 2746000
changeInWorkingCapital -65610000.00
stockBasedCompensation 177000.00
otherNonCashItems 20585000.00
freeCashFlow 57532000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -5160000.00
totalCashFromFinancingActivities -238434000.00
netIncome -1760000.00
changeInCash 36913000.00
beginPeriodCashFlow 348352000.00
endPeriodCashFlow 385265000.00
totalCashFromOperatingActivities 292683000.00
depreciation 40190000.00
dividendsPaid 0.00
changeToInventory -3278000.00
otherCashflowsFromFinancingActivities -161104000.00
capitalExpenditures 3989000
changeInWorkingCapital 222454000.00
stockBasedCompensation 188000.00
otherNonCashItems 11286000.00
freeCashFlow 288694000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 43314000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42073000.00
netBorrowings 3513000.00
totalCashFromFinancingActivities -20169000.00
changeToOperatingActivities -52288000.00
netIncome 79728000.00
changeInCash 13437000.00
beginPeriodCashFlow 334915000.00
endPeriodCashFlow 348352000.00
totalCashFromOperatingActivities 312000.00
depreciation 45302000.00
otherCashflowsFromInvestingActivities 466000.00
dividendsPaid 0.00
changeToInventory 2692000.00
changeToAccountReceivables -25925000.00
otherCashflowsFromFinancingActivities 59695000.00
changeToNetincome -33955000.00
capitalExpenditures 1709000
changeInWorkingCapital -75521000.00
stockBasedCompensation 138000.00
otherNonCashItems -61926000.00
freeCashFlow -1397000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 58537000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56219000.00
netBorrowings -90917000.00
totalCashFromFinancingActivities -135738000.00
changeToOperatingActivities -115746000.00
netIncome 73876000.00
changeInCash -143629000.00
beginPeriodCashFlow 478544000.00
endPeriodCashFlow 334915000.00
totalCashFromOperatingActivities -33680000.00
depreciation 44513000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -2324000.00
changeToAccountReceivables -25540000.00
otherCashflowsFromFinancingActivities -29108000.00
changeToNetincome -9791000.00
capitalExpenditures 2448000
changeInWorkingCapital -143610000.00
stockBasedCompensation 266000.00
otherNonCashItems 4908000.00
freeCashFlow -36128000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -89412000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90746000.00
netBorrowings 183801000.00
totalCashFromFinancingActivities 160053000.00
changeToOperatingActivities -50171000.00
netIncome 13791000.00
changeInCash 102761000.00
beginPeriodCashFlow 375783000.00
endPeriodCashFlow 478544000.00
totalCashFromOperatingActivities 43314000.00
depreciation 42475000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 0.00
changeToInventory -656000.00
changeToAccountReceivables -10137000.00
otherCashflowsFromFinancingActivities 229311000.00
changeToNetincome 33261000.00
capitalExpenditures 1677000
changeInWorkingCapital -60964000.00
stockBasedCompensation 75000.00
otherNonCashItems 42337000.00
freeCashFlow 41637000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 26437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20803000.00
netBorrowings 128501000.00
totalCashFromFinancingActivities 86392000.00
changeToOperatingActivities -6919000.00
netIncome -1124000.00
changeInCash 157731000.00
beginPeriodCashFlow 218052000.00
endPeriodCashFlow 375783000.00
totalCashFromOperatingActivities 54965000.00
depreciation 38230000.00
otherCashflowsFromInvestingActivities -2204000.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables -2618000.00
otherCashflowsFromFinancingActivities 170382000.00
changeToNetincome 46518000.00
capitalExpenditures 2681000
changeInWorkingCapital -6641000.00
otherNonCashItems -15725000.00
freeCashFlow 52284000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -11661000.00
totalCashFromFinancingActivities -31411000.00
changeToOperatingActivities 15214000.00
netIncome -34972000.00
changeInCash 7768000.00
beginPeriodCashFlow 210284000.00
endPeriodCashFlow 218052000.00
totalCashFromOperatingActivities 45817000.00
depreciation 43669000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 0.00
changeToInventory -2519000.00
changeToAccountReceivables -17626000.00
otherCashflowsFromFinancingActivities 43424000.00
changeToNetincome 23004000.00
capitalExpenditures 1202000
changeInWorkingCapital -4931000.00
otherNonCashItems 36279000.00
freeCashFlow 44615000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -8842000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12332000.00
netBorrowings -18195000.00
totalCashFromFinancingActivities -46415000.00
changeToOperatingActivities -6192000.00
netIncome -56220000.00
changeInCash -45588000.00
beginPeriodCashFlow 255872000.00
endPeriodCashFlow 210284000.00
totalCashFromOperatingActivities 10989000.00
depreciation 41186000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 0.00
changeToInventory -1196000.00
changeToAccountReceivables 5032000.00
otherCashflowsFromFinancingActivities 8833000.00
changeToNetincome 6784000.00
capitalExpenditures 4217000
changeInWorkingCapital -2356000.00
otherNonCashItems 6087000.00
freeCashFlow 6772000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 1462000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1060000.00
netBorrowings -3669000.00
totalCashFromFinancingActivities -12235000.00
changeToOperatingActivities -14358000.00
netIncome -67464000.00
changeInCash -25159000.00
beginPeriodCashFlow 281031000.00
endPeriodCashFlow 255872000.00
totalCashFromOperatingActivities -3813000.00
depreciation 37548000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 819000.00
changeToAccountReceivables 15212000.00
otherCashflowsFromFinancingActivities 45260000.00
changeToNetincome 1029000.00
capitalExpenditures 416000
changeInWorkingCapital 1673000.00
otherNonCashItems 23608000.00
freeCashFlow -4229000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1119000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3139000.00
netBorrowings 108431000.00
totalCashFromFinancingActivities 95584000.00
changeToOperatingActivities -11591000.00
netIncome -48972000.00
changeInCash 100795000.00
beginPeriodCashFlow 180236000.00
endPeriodCashFlow 281031000.00
totalCashFromOperatingActivities 7974000.00
depreciation 46366000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 1000.00
changeToInventory 455000.00
changeToAccountReceivables 25397000.00
otherCashflowsFromFinancingActivities 108408000.00
changeToNetincome -13371000.00
capitalExpenditures 2083000
changeInWorkingCapital 14261000.00
otherNonCashItems 9513000.00
freeCashFlow 5891000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -24640000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24640000.00
netBorrowings 37275000.00
totalCashFromFinancingActivities 31137000.00
changeToOperatingActivities 46983000.00
netIncome -210913000.00
changeInCash 10000.00
beginPeriodCashFlow 180226000.00
endPeriodCashFlow 180236000.00
totalCashFromOperatingActivities -4901000.00
depreciation 49498000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 1509000.00
changeToInventory 1255000.00
changeToAccountReceivables -14523000.00
otherCashflowsFromFinancingActivities 52847000.00
changeToNetincome 55126000.00
capitalExpenditures 3194000
changeInWorkingCapital 33715000.00
otherNonCashItems 86240000.00
freeCashFlow -8095000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 48205000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48205000.00
netBorrowings -10755000.00
totalCashFromFinancingActivities -33629000.00
changeToOperatingActivities 9651000.00
netIncome -75847000.00
changeInCash 7731000.00
beginPeriodCashFlow 172495000.00
endPeriodCashFlow 180226000.00
totalCashFromOperatingActivities -6163000.00
depreciation 49425000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1509000.00
changeToInventory 62000.00
changeToAccountReceivables 35210000.00
otherCashflowsFromFinancingActivities -15036000.00
changeToNetincome -45035000.00
capitalExpenditures 1664000
changeInWorkingCapital 44923000.00
otherNonCashItems 22190000.00
freeCashFlow -7827000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -18804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18804000.00
netBorrowings 13914000.00
totalCashFromFinancingActivities -2551000.00
changeToOperatingActivities -59874000.00
netIncome -26161000.00
changeInCash -23201000.00
beginPeriodCashFlow 195696000.00
endPeriodCashFlow 172495000.00
totalCashFromOperatingActivities 3928000.00
depreciation 55499000.00
otherCashflowsFromInvestingActivities -683000.00
dividendsPaid 1509000.00
changeToInventory 586000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities 19768000.00
changeToNetincome 22285000.00
capitalExpenditures 2586000
changeInWorkingCapital -58801000.00
otherNonCashItems 24197000.00
freeCashFlow 1342000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -39630000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39630000.00
netBorrowings -6901000.00
totalCashFromFinancingActivities -47959000.00
changeToOperatingActivities 20109000.00
netIncome -38343000.00
changeInCash -61916000.00
beginPeriodCashFlow 257612000.00
endPeriodCashFlow 195696000.00
totalCashFromOperatingActivities 29783000.00
depreciation 52203000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 11106000.00
changeToInventory -2342000.00
salePurchaseOfStock 27506000.00
otherCashflowsFromFinancingActivities 1263000.00
changeToNetincome 760000.00
capitalExpenditures 7266000
changeInWorkingCapital 10554000.00
otherNonCashItems -21951000.00
freeCashFlow 22517000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1573000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1573000.00
netBorrowings 107082000.00
totalCashFromFinancingActivities 119792000.00
changeToOperatingActivities -41312000.00
netIncome -52746000.00
changeInCash 36148000.00
beginPeriodCashFlow 221464000.00
endPeriodCashFlow 257612000.00
totalCashFromOperatingActivities -46415000.00
depreciation 34808000.00
otherCashflowsFromInvestingActivities -878000.00
dividendsPaid 3384000.00
changeToInventory -1382000.00
changeToAccountReceivables -21323000.00
salePurchaseOfStock 27506000.00
otherCashflowsFromFinancingActivities 145244000.00
changeToNetincome 24136000.00
capitalExpenditures 817000
changeInWorkingCapital -64017000.00
otherNonCashItems 52073000.00
freeCashFlow -47232000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 7403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7403000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities -42274000.00
changeToOperatingActivities 31440000.00
netIncome 60858000.00
changeInCash -33583000.00
beginPeriodCashFlow 255047000.00
endPeriodCashFlow 221464000.00
totalCashFromOperatingActivities -458000.00
depreciation 49740000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 7992000.00
changeToInventory 1784000.00
changeToAccountReceivables -49014000.00
otherCashflowsFromFinancingActivities -3335000.00
changeToNetincome -88142000.00
capitalExpenditures 6416000
changeInWorkingCapital -15790000.00
otherNonCashItems -107289000.00
freeCashFlow -6874000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 21654000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21654000.00
netBorrowings 5859000.00
totalCashFromFinancingActivities -4984000.00
changeToOperatingActivities -58353000.00
netIncome 24411000.00
changeInCash 10182000.00
beginPeriodCashFlow 244865000.00
endPeriodCashFlow 255047000.00
totalCashFromOperatingActivities -2623000.00
depreciation 45519000.00
otherCashflowsFromInvestingActivities 25232000.00
dividendsPaid 0.00
changeToInventory 545000.00
changeToAccountReceivables -26358000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 5583000.00
capitalExpenditures 3578000
changeInWorkingCapital -84166000.00
otherNonCashItems 17344000.00
freeCashFlow -6201000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -21814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29469000.00
netBorrowings -33437000.00
totalCashFromFinancingActivities -59597000.00
changeToOperatingActivities 11408000.00
netIncome 40220000.00
changeInCash -22989000.00
beginPeriodCashFlow 267854000.00
endPeriodCashFlow 244865000.00
totalCashFromOperatingActivities 68028000.00
depreciation 57129000.00
otherCashflowsFromInvestingActivities -2835000.00
dividendsPaid 171000.00
changeToInventory 103000.00
changeToAccountReceivables -2582000.00
salePurchaseOfStock 43703000.00
otherCashflowsFromFinancingActivities -26018000.00
changeToNetincome -31854000.00
capitalExpenditures 4820000
changeInWorkingCapital 8929000.00
otherNonCashItems -58009000.00
freeCashFlow 63208000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -30592000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32449000.00
netBorrowings -8294000.00
totalCashFromFinancingActivities 46197000.00
changeToOperatingActivities 26310000.00
netIncome -42204000.00
changeInCash 47724000.00
beginPeriodCashFlow 220130000.00
endPeriodCashFlow 267854000.00
totalCashFromOperatingActivities 46694000.00
depreciation 50588000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 609000.00
changeToInventory -1229000.00
changeToAccountReceivables -34266000.00
otherCashflowsFromFinancingActivities 51667000.00
changeToNetincome 35811000.00
capitalExpenditures 1444000
changeInWorkingCapital -9185000.00
otherNonCashItems 44562000.00
freeCashFlow 45250000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -5527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3170000.00
netBorrowings -1970000.00
totalCashFromFinancingActivities -81274000.00
changeToOperatingActivities 24259000.00
netIncome -34922000.00
changeInCash -55619000.00
beginPeriodCashFlow 275749000.00
endPeriodCashFlow 220130000.00
totalCashFromOperatingActivities 47588000.00
depreciation 33888000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 12771000.00
changeToInventory -484000.00
changeToAccountReceivables -20926000.00
otherCashflowsFromFinancingActivities -43423000.00
changeToNetincome 33525000.00
capitalExpenditures 7869000
changeInWorkingCapital 2849000.00
otherNonCashItems 65882000.00
freeCashFlow 39719000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 17761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings -279006000.00
totalCashFromFinancingActivities 28994000.00
changeToOperatingActivities -99219000.00
netIncome 26307000.00
changeInCash 54148000.00
beginPeriodCashFlow 221601000.00
endPeriodCashFlow 275749000.00
totalCashFromOperatingActivities 29351000.00
depreciation 34224000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 2632000.00
changeToInventory 611000.00
changeToAccountReceivables 16207000.00
salePurchaseOfStock 239304000.00
otherCashflowsFromFinancingActivities 288711000.00
changeToNetincome 51033000.00
capitalExpenditures 1765000
changeInWorkingCapital -82401000.00
otherNonCashItems 39703000.00
freeCashFlow 27586000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19594000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45162000.00
netBorrowings 344163000.00
totalCashFromFinancingActivities 31992000.00
changeToOperatingActivities -171741000.00
netIncome -5676000.00
changeInCash -100211000.00
beginPeriodCashFlow 321812000.00
endPeriodCashFlow 221601000.00
totalCashFromOperatingActivities -109062000.00
depreciation 32403000.00
otherCashflowsFromInvestingActivities -12576000.00
dividendsPaid 2892000.00
changeToInventory -2505000.00
changeToAccountReceivables -78303000.00
salePurchaseOfStock -12763000.00
otherCashflowsFromFinancingActivities 73017000.00
changeToNetincome -90000.00
capitalExpenditures 6428000
changeInWorkingCapital -135426000.00
otherNonCashItems -7455000.00
freeCashFlow -115490000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -33847000.00
netIncome 21737000.00
changeInCash -14530000.00
beginPeriodCashFlow 336342000.00
endPeriodCashFlow 321812000.00
totalCashFromOperatingActivities 28012000.00
depreciation 35775000.00
otherCashflowsFromInvestingActivities 14918000.00
dividendsPaid 7744000.00
changeToInventory 306000.00
salePurchaseOfStock -12130000.00
otherCashflowsFromFinancingActivities -14753000.00
capitalExpenditures 2590000
changeInWorkingCapital -32465000.00
otherNonCashItems -16372000.00
freeCashFlow 25422000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -24243000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27007000.00
netBorrowings -24502000.00
totalCashFromFinancingActivities -72522000.00
changeToOperatingActivities -883000.00
netIncome 16077000.00
changeInCash -98138000.00
beginPeriodCashFlow 434480000.00
endPeriodCashFlow 336342000.00
totalCashFromOperatingActivities 5350000.00
depreciation 35686000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 10640000.00
changeToInventory 2395000.00
changeToAccountReceivables 1262000.00
otherCashflowsFromFinancingActivities -31677000.00
changeToNetincome -48737000.00
capitalExpenditures 2772000
changeInWorkingCapital 2774000.00
otherNonCashItems -58068000.00
freeCashFlow 2578000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 14968000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13653000.00
netBorrowings 202520000.00
totalCashFromFinancingActivities 203332000.00
changeToOperatingActivities -75244000.00
netIncome 34753000.00
changeInCash 252364000.00
beginPeriodCashFlow 182116000.00
endPeriodCashFlow 434480000.00
totalCashFromOperatingActivities 26278000.00
depreciation 34266000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 2560000.00
changeToInventory -1105000.00
changeToAccountReceivables -9487000.00
salePurchaseOfStock 3810000.00
otherCashflowsFromFinancingActivities 398583000.00
changeToNetincome 45406000.00
capitalExpenditures 1377000
changeInWorkingCapital -85836000.00
otherNonCashItems 31480000.00
freeCashFlow 24901000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1852000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37565000.00
netBorrowings -24356000.00
totalCashFromFinancingActivities -57344000.00
changeToOperatingActivities 24386000.00
netIncome -11154000.00
changeInCash 7017000.00
beginPeriodCashFlow 175099000.00
endPeriodCashFlow 182116000.00
totalCashFromOperatingActivities 31795000.00
depreciation 32819000.00
otherCashflowsFromInvestingActivities 50014000.00
dividendsPaid 37662000.00
changeToInventory -2111000.00
changeToAccountReceivables -36082000.00
salePurchaseOfStock 3810000.00
otherCashflowsFromFinancingActivities 18444000.00
changeToNetincome 20003000.00
capitalExpenditures 5532000
changeInWorkingCapital -13807000.00
otherNonCashItems 6206000.00
freeCashFlow 26263000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -5314000.00
totalCashFromFinancingActivities -234288000.00
netIncome 165635000.00
changeInCash 9482000.00
beginPeriodCashFlow 375783000.00
endPeriodCashFlow 385265000.00
totalCashFromOperatingActivities 302629000.00
depreciation 172480000.00
dividendsPaid 0.00
changeToInventory -3566000.00
salePurchaseOfStock -172029000.00
otherCashflowsFromFinancingActivities 270823000.00
capitalExpenditures 9823000
changeInWorkingCapital -57641000.00
stockBasedCompensation 667000.00
otherNonCashItems -3395000.00
freeCashFlow 292806000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 17346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7131000.00
netBorrowings 94976000.00
totalCashFromFinancingActivities -3669000.00
changeToOperatingActivities -12255000.00
netIncome -159780000.00
changeInCash 94752000.00
beginPeriodCashFlow 281031000.00
endPeriodCashFlow 375783000.00
totalCashFromOperatingActivities 107958000.00
depreciation 160633000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 0.00
changeToInventory -2767000.00
changeToAccountReceivables -4503000.00
otherCashflowsFromFinancingActivities 267899000.00
changeToNetincome 77335000.00
capitalExpenditures 8516000
changeInWorkingCapital -12255000.00
stockBasedCompensation 1020000.00
otherNonCashItems 49229000.00
freeCashFlow 99442000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 11075000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1622000.00
netBorrowings 148865000.00
totalCashFromFinancingActivities 90541000.00
changeToOperatingActivities -14831000.00
netIncome -361893000.00
changeInCash 85335000.00
beginPeriodCashFlow 195696000.00
endPeriodCashFlow 281031000.00
totalCashFromOperatingActivities 838000.00
issuanceOfCapitalStock 0.00
depreciation 200788000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 1509000.00
changeToInventory 2358000.00
changeToAccountReceivables 46571000.00
otherCashflowsFromFinancingActivities 167495000.00
changeToNetincome 19005000.00
capitalExpenditures 9527000
changeInWorkingCapital 34098000.00
stockBasedCompensation 69737000.00
otherNonCashItems 72403000.00
freeCashFlow -8689000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -12146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12146000.00
netBorrowings 101390000.00
totalCashFromFinancingActivities 24575000.00
changeToOperatingActivities -48116000.00
netIncome -5820000.00
changeInCash -49169000.00
beginPeriodCashFlow 244865000.00
endPeriodCashFlow 195696000.00
totalCashFromOperatingActivities -19713000.00
issuanceOfCapitalStock 0.00
depreciation 182270000.00
otherCashflowsFromInvestingActivities 3749000.00
dividendsPaid 22482000.00
changeToInventory -1395000.00
changeToAccountReceivables -103908000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142644000.00
changeToNetincome -57663000.00
capitalExpenditures 18077000
changeInWorkingCapital -153419000.00
otherNonCashItems -59823000.00
freeCashFlow -37790000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -59185000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59185000.00
netBorrowings -322707000.00
totalCashFromFinancingActivities -65680000.00
changeToOperatingActivities -37242000.00
netIncome -10599000.00
changeInCash 23264000.00
beginPeriodCashFlow 221601000.00
endPeriodCashFlow 244865000.00
totalCashFromOperatingActivities 191661000.00
issuanceOfCapitalStock 195601000.00
depreciation 175829000.00
otherCashflowsFromInvestingActivities -3164000.00
dividendsPaid 14965000.00
changeToInventory -999000.00
changeToAccountReceivables -41567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270937000.00
changeToNetincome 88515000.00
capitalExpenditures 15898000
changeInWorkingCapital -79808000.00
otherNonCashItems 92138000.00
freeCashFlow 175763000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -45162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45162000.00
netBorrowings 344163000.00
totalCashFromFinancingActivities 128955000.00
changeToOperatingActivities -171741000.00
netIncome 66891000.00
changeInCash 39485000.00
beginPeriodCashFlow 182116000.00
endPeriodCashFlow 221601000.00
totalCashFromOperatingActivities -49422000.00
depreciation 138130000.00
otherCashflowsFromInvestingActivities -12576000.00
dividendsPaid 23836000.00
changeToInventory -909000.00
changeToAccountReceivables -78303000.00
salePurchaseOfStock -28893000.00
otherCashflowsFromFinancingActivities 425360000.00
changeToNetincome -90000.00
capitalExpenditures 13167000
changeInWorkingCapital -250953000.00
otherNonCashItems -50415000.00
freeCashFlow -62589000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 27751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27751000.00
netBorrowings -90594000.00
totalCashFromFinancingActivities -159379000.00
changeToOperatingActivities -57779000.00
netIncome 38718000.00
changeInCash 28227000.00
beginPeriodCashFlow 153889000.00
endPeriodCashFlow 182116000.00
totalCashFromOperatingActivities 164617000.00
depreciation 122882000.00
otherCashflowsFromInvestingActivities 22549000.00
dividendsPaid 49733000.00
changeToInventory 987000.00
changeToAccountReceivables -97038000.00
salePurchaseOfStock 29512000.00
otherCashflowsFromFinancingActivities 3535000.00
changeToNetincome 161806000.00
capitalExpenditures 11239000
changeInWorkingCapital -153830000.00
otherNonCashItems 100488000.00
freeCashFlow 153378000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -79737000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269940000.00
netBorrowings 129719000.00
totalCashFromFinancingActivities 219540000.00
changeToOperatingActivities -111250000.00
netIncome 6304000.00
changeInCash -63244000.00
beginPeriodCashFlow 217133000.00
endPeriodCashFlow 153889000.00
totalCashFromOperatingActivities 1624000.00
depreciation 72247000.00
otherCashflowsFromInvestingActivities -261369000.00
dividendsPaid 76875000.00
changeToInventory 4385000.00
changeToAccountReceivables -64221000.00
salePurchaseOfStock 8303000.00
otherCashflowsFromFinancingActivities 445232000.00
changeToNetincome -4922000.00
capitalExpenditures 8877000
changeInWorkingCapital -171086000.00
otherNonCashItems 49190000.00
freeCashFlow -7253000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -79737000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269940000.00
netBorrowings 129719000.00
totalCashFromFinancingActivities 219540000.00
changeToOperatingActivities -111250000.00
netIncome 0.00
changeInCash -63244000.00
endPeriodCashFlow 217133000.00
totalCashFromOperatingActivities 1624000.00
depreciation 72142000.00
otherCashflowsFromInvestingActivities -146502000.00
dividendsPaid 76875000.00
changeToInventory 4385000.00
changeToAccountReceivables -64221000.00
salePurchaseOfStock 8303000.00
otherCashflowsFromFinancingActivities 158393000.00
changeToNetincome -4922000.00
capitalExpenditures 8491000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 61333000.00
minorityInterest 7601000.00
netIncome 24084000.00
sellingGeneralAdministrative 22522000.00
sellingAndMarketingExpenses 491000.00
grossProfit 135966000.00
reconciledDepreciation 43793000.00
ebit 80603000.00
ebitda 124396000.00
depreciationAndAmortization 43793000.00
operatingIncome 80603000.00
otherOperatingExpenses 279290000.00
interestExpense 28708000.00
taxProvision 37249000.00
interestIncome 10699000.00
netInterestIncome -50871000.00
incomeTaxExpense 37249000.00
totalRevenue 382058000.00
totalOperatingExpenses 33198000.00
costOfRevenue 246092000.00
totalOtherIncomeExpenseNet -19270000.00
netIncomeFromContinuingOps 24084000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 18565000.00
minorityInterest 9390000.00
netIncome -1760000.00
sellingGeneralAdministrative 10583000.00
sellingAndMarketingExpenses 17569000.00
grossProfit 103976000.00
reconciledDepreciation 40190000.00
ebit 57990000.00
ebitda 98180000.00
depreciationAndAmortization 40190000.00
operatingIncome 57990000.00
otherOperatingExpenses 289803000.00
interestExpense 80496000.00
taxProvision 20325000.00
interestIncome 15820000.00
netInterestIncome -64676000.00
incomeTaxExpense 20325000.00
totalRevenue 372572000.00
totalOperatingExpenses 21207000.00
costOfRevenue 268596000.00
totalOtherIncomeExpenseNet -39425000.00
netIncomeFromContinuingOps -1760000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 86032000.00
minorityInterest -15616000.00
netIncome 57231000.00
sellingGeneralAdministrative 9312000.00
sellingAndMarketingExpenses 13248000.00
grossProfit 127271000.00
reconciledDepreciation 45302000.00
ebit 92481000.00
ebitda 142124000.00
depreciationAndAmortization 49643000.00
operatingIncome 92481000.00
otherOperatingExpenses 301848000.00
interestExpense 31231000.00
taxProvision 13185000.00
interestIncome 8932000.00
netInterestIncome -28048000.00
incomeTaxExpense 13185000.00
totalRevenue 395490000.00
totalOperatingExpenses 33629000.00
costOfRevenue 268219000.00
totalOtherIncomeExpenseNet -6449000.00
netIncomeFromContinuingOps 72847000.00
netIncomeApplicableToCommonShares 57231000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 57840000.00
minorityInterest -1749000.00
netIncome 69855000.00
sellingGeneralAdministrative 10312000.00
sellingAndMarketingExpenses 12156000.00
grossProfit 97754000.00
reconciledDepreciation 44513000.00
ebit 45635000.00
ebitda 90148000.00
depreciationAndAmortization 44513000.00
operatingIncome 45635000.00
otherOperatingExpenses 269463000.00
interestExpense 49107000.00
taxProvision -13764000.00
interestIncome 14288000.00
netInterestIncome -66372000.00
incomeTaxExpense -13764000.00
totalRevenue 332656000.00
totalOperatingExpenses 34561000.00
costOfRevenue 234902000.00
totalOtherIncomeExpenseNet 12205000.00
netIncomeFromContinuingOps 71604000.00
netIncomeApplicableToCommonShares 75510000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 19391000.00
minorityInterest 12151000.00
netIncome 13791000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 10200000.00
grossProfit 80200000.00
reconciledDepreciation 42475000.00
ebit 22603000.00
ebitda 65078000.00
depreciationAndAmortization 42475000.00
operatingIncome 22603000.00
otherOperatingExpenses 204275000.00
interestExpense 51300000.00
taxProvision 5600000.00
interestIncome 9400000.00
netInterestIncome -82500000.00
incomeTaxExpense 5600000.00
totalRevenue 258200000.00
totalOperatingExpenses 26275000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -3212000.00
netIncomeFromContinuingOps 13791000.00
netIncomeApplicableToCommonShares 25942000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 39101000.00
minorityInterest -545000.00
netIncome -1124000.00
sellingGeneralAdministrative 18753000.00
sellingAndMarketingExpenses 447000.00
grossProfit 56580000.00
reconciledDepreciation 38230000.00
ebit 49359000.00
ebitda 87589000.00
depreciationAndAmortization 38230000.00
operatingIncome 49359000.00
otherOperatingExpenses 169537000.00
interestExpense 32276000.00
taxProvision 41858000.00
interestIncome 6861000.00
netInterestIncome -24160000.00
incomeTaxExpense 40225000.00
totalRevenue 232926000.00
totalOperatingExpenses 19200000.00
costOfRevenue 176346000.00
totalOtherIncomeExpenseNet -10258000.00
netIncomeFromContinuingOps -24135000.00
netIncomeApplicableToCommonShares -24680000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -29603000.00
minorityInterest 18895000.00
netIncome -15038000.00
sellingGeneralAdministrative 14949000.00
sellingAndMarketingExpenses 281000.00
grossProfit 29132000.00
reconciledDepreciation 43669000.00
ebit 20847000.00
ebitda 64516000.00
depreciationAndAmortization 43669000.00
operatingIncome 2777000.00
otherOperatingExpenses 184031000.00
interestExpense 31555000.00
taxProvision 4330000.00
interestIncome 3851000.00
netInterestIncome -60867000.00
incomeTaxExpense 4330000.00
totalRevenue 186878000.00
totalOperatingExpenses 26285000.00
costOfRevenue 157746000.00
totalOtherIncomeExpenseNet 28417000.00
netIncomeFromContinuingOps -33933000.00
netIncomeApplicableToCommonShares -15038000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -33343000.00
minorityInterest 283952000.00
netIncome -33974000.00
sellingGeneralAdministrative 14218000.00
sellingAndMarketingExpenses 58000.00
grossProfit -2136000.00
reconciledDepreciation 41186000.00
ebit 18411000.00
ebitda 59597000.00
depreciationAndAmortization 41186000.00
operatingIncome -27246000.00
otherOperatingExpenses 160663000.00
interestExpense 30284000.00
taxProvision 22101000.00
interestIncome 8828000.00
netInterestIncome -6443000.00
incomeTaxExpense 22101000.00
totalRevenue 135264000.00
totalOperatingExpenses 23263000.00
costOfRevenue 137400000.00
totalOtherIncomeExpenseNet 38462000.00
netIncomeFromContinuingOps -55444000.00
netIncomeApplicableToCommonShares -33974000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -66642000.00
minorityInterest 296676000.00
netIncome -44063000.00
sellingGeneralAdministrative 12323000.00
sellingAndMarketingExpenses 122000.00
grossProfit 324000.00
reconciledDepreciation 37548000.00
ebit -14748000.00
ebitda 22800000.00
depreciationAndAmortization 37548000.00
operatingIncome -26560000.00
otherOperatingExpenses 164514000.00
interestExpense 28493000.00
taxProvision 822000.00
interestIncome 5651000.00
netInterestIncome -48230000.00
incomeTaxExpense 822000.00
totalRevenue 138193000.00
totalOperatingExpenses 26645000.00
costOfRevenue 137869000.00
totalOtherIncomeExpenseNet 7909000.00
netIncomeFromContinuingOps -67464000.00
netIncomeApplicableToCommonShares -44063000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -62166000.00
minorityInterest 315876000.00
netIncome -39282000.00
sellingGeneralAdministrative 16615000.00
sellingAndMarketingExpenses 1164000.00
grossProfit -13239000.00
reconciledDepreciation 46366000.00
ebit -20158000.00
ebitda 26208000.00
depreciationAndAmortization 46366000.00
operatingIncome 4913000.00
otherOperatingExpenses 122820000.00
interestExpense 32318000.00
taxProvision -12882000.00
interestIncome 2100000.00
netInterestIncome -55500000.00
incomeTaxExpense -13194000.00
totalRevenue 131456000.00
totalOperatingExpenses 17779000.00
costOfRevenue 144683000.00
totalOtherIncomeExpenseNet -15235000.00
netIncomeFromContinuingOps -48416000.00
netIncomeApplicableToCommonShares -39282000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -174490000.00
minorityInterest 322730000.00
netIncome -143273000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 100000.00
grossProfit -44907000.00
reconciledDepreciation 49498000.00
ebit -79710000.00
ebitda -30212000.00
depreciationAndAmortization 49498000.00
operatingIncome -123041000.00
otherOperatingExpenses 162255000.00
interestExpense 27100000.00
taxProvision 36463000.00
interestIncome 5200000.00
netInterestIncome -41100000.00
incomeTaxExpense 36463000.00
totalRevenue 97600000.00
totalOperatingExpenses 19755000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet -68806000.00
netIncomeFromContinuingOps -210953000.00
netIncomeApplicableToCommonShares -143273000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -122439000.00
minorityInterest 383475000.00
netIncome -55431000.00
sellingGeneralAdministrative 10715000.00
sellingAndMarketingExpenses 80000.00
grossProfit -53803000.00
reconciledDepreciation 49425000.00
ebit -85071000.00
ebitda -35646000.00
depreciationAndAmortization 49425000.00
operatingIncome -76109000.00
otherOperatingExpenses 151640000.00
interestExpense 17013000.00
taxProvision -46653000.00
interestIncome 7039000.00
netInterestIncome -21855000.00
incomeTaxExpense -46653000.00
totalRevenue 81727000.00
totalOperatingExpenses 16110000.00
costOfRevenue 135530000.00
totalOtherIncomeExpenseNet -30671000.00
netIncomeFromContinuingOps -75786000.00
netIncomeApplicableToCommonShares -55431000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -16967000.00
minorityInterest 409771000.00
netIncome -15055000.00
sellingGeneralAdministrative 18697000.00
sellingAndMarketingExpenses 239000.00
grossProfit 66851000.00
reconciledDepreciation 55499000.00
ebit 17036000.00
ebitda 72535000.00
depreciationAndAmortization 55499000.00
operatingIncome 31253000.00
otherOperatingExpenses 264201000.00
interestExpense 22897000.00
taxProvision 9194000.00
interestIncome 3263000.00
netInterestIncome -36403000.00
incomeTaxExpense 9194000.00
totalRevenue 302829000.00
totalOperatingExpenses 28223000.00
costOfRevenue 235978000.00
totalOtherIncomeExpenseNet -19192000.00
netIncomeFromContinuingOps -26161000.00
netIncomeApplicableToCommonShares -15100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -11023000.00
minorityInterest 434725000.00
netIncome -33734000.00
sellingGeneralAdministrative 22253000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 99990000.00
reconciledDepreciation 52203000.00
ebit 19413000.00
ebitda 71616000.00
depreciationAndAmortization 52203000.00
operatingIncome 20846000.00
otherOperatingExpenses 362850000.00
interestExpense 25827000.00
taxProvision 27320000.00
interestIncome 9132000.00
netInterestIncome -37777000.00
incomeTaxExpense 27320000.00
totalRevenue 429402000.00
totalOperatingExpenses 33438000.00
costOfRevenue 329412000.00
totalOtherIncomeExpenseNet -39798000.00
netIncomeFromContinuingOps -38343000.00
netIncomeApplicableToCommonShares -33734000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -49828000.00
minorityInterest 422571000.00
netIncome -24566000.00
sellingGeneralAdministrative 20286000.00
sellingAndMarketingExpenses 1110000.00
grossProfit 114342000.00
reconciledDepreciation 34808000.00
ebit -18355000.00
ebitda 16453000.00
depreciationAndAmortization 34808000.00
operatingIncome 61762000.00
otherOperatingExpenses 333312000.00
interestExpense 23584000.00
taxProvision -17373000.00
interestIncome 4972000.00
netInterestIncome -34428000.00
incomeTaxExpense -17373000.00
totalRevenue 417095000.00
totalOperatingExpenses 30559000.00
costOfRevenue 302753000.00
totalOtherIncomeExpenseNet -99183000.00
netIncomeFromContinuingOps -32455000.00
netIncomeApplicableToCommonShares -24566000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 68473000.00
minorityInterest 460380000.00
netIncome 49123000.00
sellingGeneralAdministrative 20897000.00
sellingAndMarketingExpenses 429000.00
grossProfit 109493000.00
reconciledDepreciation 49740000.00
ebit 85216000.00
ebitda 134956000.00
depreciationAndAmortization 49740000.00
operatingIncome 76526000.00
otherOperatingExpenses 333761000.00
interestExpense 22971000.00
taxProvision 13122000.00
interestIncome 10393000.00
netInterestIncome -32903000.00
incomeTaxExpense 13122000.00
totalRevenue 412563000.00
totalOperatingExpenses 30691000.00
costOfRevenue 303070000.00
totalOtherIncomeExpenseNet 22574000.00
netIncomeFromContinuingOps 55351000.00
netIncomeApplicableToCommonShares 32347000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 18680000.00
minorityInterest 431318000.00
netIncome 30441000.00
sellingGeneralAdministrative 20931000.00
sellingAndMarketingExpenses 251000.00
grossProfit 111806000.00
reconciledDepreciation 45519000.00
ebit 47090000.00
ebitda 92609000.00
depreciationAndAmortization 45519000.00
operatingIncome 76828000.00
otherOperatingExpenses 279548000.00
interestExpense 22380000.00
taxProvision -6830000.00
interestIncome 25353000.00
netInterestIncome -39228000.00
incomeTaxExpense -5731000.00
totalRevenue 360550000.00
totalOperatingExpenses 30804000.00
costOfRevenue 248744000.00
totalOtherIncomeExpenseNet -23094000.00
netIncomeFromContinuingOps 24411000.00
netIncomeApplicableToCommonShares 35052000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59979000.00
minorityInterest 454453000.00
netIncome 33824000.00
sellingGeneralAdministrative 32718000.00
sellingAndMarketingExpenses 2649000.00
grossProfit 137549000.00
reconciledDepreciation 57129000.00
ebit 81180000.00
ebitda 138309000.00
depreciationAndAmortization 57129000.00
operatingIncome 81073000.00
otherOperatingExpenses 390627000.00
interestExpense 27597000.00
taxProvision 19759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19759000.00
totalRevenue 478907000.00
totalOperatingExpenses 49269000.00
costOfRevenue 341358000.00
totalOtherIncomeExpenseNet 6123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40220000.00
netIncomeApplicableToCommonShares 33824000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20839000.00
minorityInterest 404109000.00
netIncome -15177000.00
sellingGeneralAdministrative 22363000.00
sellingAndMarketingExpenses 728000.00
grossProfit 120199000.00
reconciledDepreciation 50588000.00
ebit 6638000.00
ebitda 57226000.00
depreciationAndAmortization 50588000.00
operatingIncome 87023000.00
otherOperatingExpenses 260179000.00
interestExpense 21015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 347961000.00
totalOperatingExpenses 32417000.00
costOfRevenue 227762000.00
totalOtherIncomeExpenseNet -74540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21639000.00
netIncomeApplicableToCommonShares -15177000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55031000.00
minorityInterest 278409000.00
netIncome -22674000.00
sellingGeneralAdministrative 26495000.00
sellingAndMarketingExpenses 1372000.00
grossProfit 133509000.00
reconciledDepreciation 33888000.00
ebit -22574000.00
ebitda 11314000.00
depreciationAndAmortization 33888000.00
operatingIncome 94078000.00
otherOperatingExpenses 302131000.00
interestExpense 20209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20109000.00
totalRevenue 397052000.00
totalOperatingExpenses 38588000.00
costOfRevenue 263543000.00
totalOtherIncomeExpenseNet -109423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55487000.00
netIncomeApplicableToCommonShares -38017000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37825000.00
minorityInterest 353390000.00
netIncome 26495000.00
sellingGeneralAdministrative 25142000.00
sellingAndMarketingExpenses 497000.00
grossProfit 149782000.00
reconciledDepreciation 34224000.00
ebit 63938000.00
ebitda 98162000.00
depreciationAndAmortization 34224000.00
operatingIncome 109596000.00
otherOperatingExpenses 280351000.00
interestExpense 25925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11518000.00
totalRevenue 390884000.00
totalOperatingExpenses 39249000.00
costOfRevenue 241102000.00
totalOtherIncomeExpenseNet -23232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26307000.00
netIncomeApplicableToCommonShares 26495000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1416000.00
minorityInterest 332643000.00
netIncome -3599000.00
sellingGeneralAdministrative 31221000.00
sellingAndMarketingExpenses 943000.00
grossProfit 136455000.00
reconciledDepreciation 32403000.00
ebit 26656000.00
ebitda 59059000.00
depreciationAndAmortization 32403000.00
operatingIncome 89722000.00
otherOperatingExpenses 326330000.00
interestExpense 23163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7092000.00
totalRevenue 416619000.00
totalOperatingExpenses 46166000.00
costOfRevenue 280164000.00
totalOtherIncomeExpenseNet -38290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66891000.00
netIncomeApplicableToCommonShares 44470000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41074000.00
minorityInterest 2716000.00
netIncome 19021000.00
sellingGeneralAdministrative 31162000.00
sellingAndMarketingExpenses 660000.00
grossProfit 149004000.00
reconciledDepreciation 35775000.00
ebit 64146000.00
ebitda 99921000.00
depreciationAndAmortization 35775000.00
operatingIncome 104040000.00
otherOperatingExpenses 315107000.00
interestExpense 25788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19337000.00
totalRevenue 421112000.00
totalOperatingExpenses 42999000.00
costOfRevenue 272108000.00
totalOtherIncomeExpenseNet -18661000.00
discontinuedOperations 816000.00
netIncomeFromContinuingOps 29830000.00
netIncomeApplicableToCommonShares 19021000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24958000.00
minorityInterest 465000.00
netIncome 15612000.00
sellingGeneralAdministrative 28618000.00
sellingAndMarketingExpenses 654000.00
grossProfit 125585000.00
reconciledDepreciation 35686000.00
ebit 48664000.00
ebitda 84350000.00
depreciationAndAmortization 35686000.00
operatingIncome 80223000.00
otherOperatingExpenses 302055000.00
interestExpense 24171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8881000.00
totalRevenue 383768000.00
totalOperatingExpenses 43872000.00
costOfRevenue 258183000.00
totalOtherIncomeExpenseNet -22788000.00
discontinuedOperations -2448000.00
netIncomeFromContinuingOps -86891000.00
netIncomeApplicableToCommonShares 15612000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46368000.00
minorityInterest 2296000.00
netIncome 32457000.00
sellingGeneralAdministrative 26014000.00
sellingAndMarketingExpenses 787000.00
grossProfit 134126000.00
reconciledDepreciation 34266000.00
ebit 86173000.00
ebitda 120439000.00
depreciationAndAmortization 34266000.00
operatingIncome 95164000.00
otherOperatingExpenses 258173000.00
interestExpense 42101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11615000.00
totalRevenue 353654000.00
totalOperatingExpenses 38645000.00
costOfRevenue 219528000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 1632000.00
netIncomeFromContinuingOps 57061000.00
netIncomeApplicableToCommonShares 32457000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6577000.00
minorityInterest 354174000.00
netIncome -7187000.00
sellingGeneralAdministrative 24303000.00
sellingAndMarketingExpenses 772000.00
grossProfit 121070000.00
reconciledDepreciation 32819000.00
ebit 47966000.00
ebitda 80785000.00
depreciationAndAmortization 32819000.00
operatingIncome 65254000.00
otherOperatingExpenses 305084000.00
interestExpense 37422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17731000.00
totalRevenue 384461000.00
totalOperatingExpenses 41693000.00
costOfRevenue 263391000.00
totalOtherIncomeExpenseNet -19519000.00
discontinuedOperations -816000.00
netIncomeFromContinuingOps -11154000.00
netIncomeApplicableToCommonShares -7187000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 190518000.00
minorityInterest 2531000.00
netIncome 168166000.00
sellingGeneralAdministrative 38400000.00
sellingAndMarketingExpenses 53300000.00
grossProfit 415600000.00
reconciledDepreciation 172480000.00
ebit 240070000.00
ebitda 412550000.00
depreciationAndAmortization 172480000.00
operatingIncome 240070000.00
otherOperatingExpenses 1078944000.00
interestExpense 164300000.00
taxProvision 24883000.00
interestIncome 43900000.00
netInterestIncome -223200000.00
incomeTaxExpense 24883000.00
totalRevenue 1378700000.00
totalOperatingExpenses 115844000.00
costOfRevenue 963100000.00
totalOtherIncomeExpenseNet -49552000.00
netIncomeFromContinuingOps 165635000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -90669000.00
minorityInterest 63221000.00
netIncome -159780000.00
sellingGeneralAdministrative 24800000.00
sellingAndMarketingExpenses 36800000.00
grossProfit 84600000.00
reconciledDepreciation 160633000.00
ebit -78689000.00
ebitda 81944000.00
depreciationAndAmortization 160633000.00
operatingIncome -78689000.00
otherOperatingExpenses 693639000.00
interestExpense 125500000.00
taxProvision 69111000.00
interestIncome 17600000.00
netInterestIncome -216800000.00
incomeTaxExpense 69111000.00
totalRevenue 706900000.00
totalOperatingExpenses 71339000.00
costOfRevenue 622300000.00
totalOtherIncomeExpenseNet -11980000.00
discontinuedOperations -21196000.00
netIncomeFromContinuingOps -180976000.00
netIncomeApplicableToCommonShares -117755000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -376188000.00
minorityInterest 315876000.00
netIncome -361893000.00
sellingGeneralAdministrative 23768000.00
sellingAndMarketingExpenses 35011000.00
grossProfit -46227000.00
reconciledDepreciation 200788000.00
ebit -71892000.00
ebitda 128896000.00
depreciationAndAmortization 200788000.00
operatingIncome -71892000.00
otherOperatingExpenses 708786000.00
interestExpense 215496000.00
taxProvision -14295000.00
interestIncome 35697000.00
netInterestIncome -179799000.00
incomeTaxExpense -14295000.00
totalRevenue 607356000.00
totalOperatingExpenses 55203000.00
costOfRevenue 653583000.00
totalOtherIncomeExpenseNet -304296000.00
discontinuedOperations -4492000.00
netIncomeFromContinuingOps -361893000.00
netIncomeApplicableToCommonShares -253053000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 11259000.00
minorityInterest 434725000.00
netIncome -5820000.00
sellingGeneralAdministrative 36538000.00
sellingAndMarketingExpenses 50156000.00
grossProfit 420215000.00
reconciledDepreciation 182270000.00
ebit 312972000.00
ebitda 495242000.00
depreciationAndAmortization 182270000.00
operatingIncome 312972000.00
otherOperatingExpenses 1292204000.00
interestExpense 233521000.00
taxProvision 17079000.00
interestIncome 31329000.00
netInterestIncome -144242000.00
incomeTaxExpense 17079000.00
totalRevenue 1558640000.00
totalOperatingExpenses 153779000.00
costOfRevenue 1138425000.00
totalOtherIncomeExpenseNet -301713000.00
discontinuedOperations -3937000.00
netIncomeFromContinuingOps -5820000.00
netIncomeApplicableToCommonShares 9099000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 3502000.00
minorityInterest 454453000.00
netIncome 7125000.00
sellingGeneralAdministrative 99757000.00
sellingAndMarketingExpenses 4722000.00
grossProfit 454720000.00
reconciledDepreciation 175829000.00
ebit 117527000.00
ebitda 293356000.00
depreciationAndAmortization 175829000.00
operatingIncome 298974000.00
otherOperatingExpenses 1117613000.00
interestExpense 96301000.00
taxProvision 14101000.00
interestIncome 27205000.00
netInterestIncome -163432000.00
incomeTaxExpense 14101000.00
totalRevenue 1426145000.00
totalOperatingExpenses 146188000.00
costOfRevenue 971425000.00
totalOtherIncomeExpenseNet -141598000.00
discontinuedOperations -3937000.00
netIncomeFromContinuingOps -10599000.00
netIncomeApplicableToCommonShares 7125000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 113816000.00
minorityInterest 335359000.00
netIncome 63491000.00
sellingGeneralAdministrative 117015000.00
sellingAndMarketingExpenses 3044000.00
grossProfit 545170000.00
reconciledDepreciation 138130000.00
ebit 225639000.00
ebitda 363769000.00
depreciationAndAmortization 138130000.00
operatingIncome 369149000.00
otherOperatingExpenses 1201665000.00
interestExpense 115223000.00
taxProvision 46925000.00
interestIncome 39229000.00
netInterestIncome -180271000.00
incomeTaxExpense 46925000.00
totalRevenue 1575153000.00
totalOperatingExpenses 171682000.00
costOfRevenue 1029983000.00
totalOtherIncomeExpenseNet -79401000.00
netIncomeFromContinuingOps 66891000.00
netIncomeApplicableToCommonShares 63491000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 95077000.00
minorityInterest 354174000.00
netIncome 33759000.00
sellingGeneralAdministrative 105724000.00
sellingAndMarketingExpenses 2229000.00
grossProfit 507262000.00
ebit 208337000.00
ebitda 331219000.00
depreciationAndAmortization 122882000.00
operatingIncome 331813000.00
otherOperatingExpenses 1018157000.00
interestExpense 118219000.00
taxProvision 56359000.00
interestIncome 19009000.00
netInterestIncome -209047000.00
extraordinaryItems -9478000.00
incomeTaxExpense 56359000.00
totalRevenue 1366336000.00
totalOperatingExpenses 159083000.00
costOfRevenue 859074000.00
totalOtherIncomeExpenseNet -44055000.00
discontinuedOperations -9478000.00
netIncomeFromContinuingOps 38718000.00
netIncomeApplicableToCommonShares 33759000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 51273000.00
minorityInterest 371342000.00
netIncome 105490000.00
sellingGeneralAdministrative 104832000.00
sellingAndMarketingExpenses 3249000.00
grossProfit 427935000.00
ebit 219687000.00
ebitda 291934000.00
depreciationAndAmortization 72247000.00
operatingIncome 273622000.00
otherOperatingExpenses 910894000.00
interestExpense 69228000.00
taxProvision 44969000.00
interestIncome 216978000.00
extraordinaryItems 108987000.00
incomeTaxExpense 44969000.00
totalRevenue 1187090000.00
totalOperatingExpenses 151739000.00
costOfRevenue 759155000.00
totalOtherIncomeExpenseNet -162690000.00
discontinuedOperations 108987000.00
netIncomeFromContinuingOps 6304000.00
netIncomeApplicableToCommonShares 105490000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 51273000.00
minorityInterest 371342000.00
netIncome 0.00
sellingGeneralAdministrative 118130000.00
grossProfit 0.00
ebit 0.00
operatingIncome 273622000.00
otherOperatingExpenses 32993000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 108987000.00
netIncomeFromContinuingOps 6304000.00
netIncomeApplicableToCommonShares 105490000.00
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