Робот Web Matrix Trader

Аналитика онлайн » CABO

Logo

Cable ONE, Inc. - поставщик услуг кабельной и широкополосной связи. Он предоставляет потребителям широкий спектр коммуникационных и развлекательных услуг, включая интернет и беспроводные решения, кабельное телевидение и телефонную связь под торговой маркой Sparklight. Компания была основана в 1977 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code CABO
Type Common Stock
Name Cable One Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F02T51
ISIN US12685J1051
LEI 549300648QS85T0XSH18
PrimaryTicker CABO.US
CUSIP 12685J105
CIK 1632127
EmployerIdNumber 13-3060083
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 210 East Earll Drive, Phoenix, AZ, United States, 85012
Phone 602 364 6000
WebURL https://www.cableone.biz
FullTimeEmployees 3132
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3055613696
MarketCapitalizationMln 3055.6137
EBITDA 894416000
PERatio 38.4675
PEGRatio 5.11
WallStreetTargetPrice 727.29
BookValue 320.947
DividendShare 11.5
DividendYield 0.0217
EarningsShare 14.14
EPSEstimateCurrentYear 35.5
EPSEstimateNextYear 45.81
EPSEstimateNextQuarter 12.25
EPSEstimateCurrentQuarter 11.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.0443
OperatingMarginTTM 0.3222
ReturnOnAssetsTTM 0.0498
ReturnOnEquityTTM 0.0405
RevenueTTM 1691780992
RevenuePerShareTTM 297.354
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 1235127000
DilutedEpsTTM 14.14
QuarterlyEarningsGrowthYOY -0.409

Financials / Income Statement / quarterly / net Income

64.84M
2021-12-31
171.48M
2022-03-31
69.25M
2022-06-30
70.61M
2022-09-30
-63.53M
2022-12-31
57.43M
2023-03-31
55.25M
2023-06-30
39.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

214.39M
2021-12-31
307.6M
2022-03-31
227.97M
2022-06-30
219.05M
2022-09-30
104.29M
2022-12-31
228.28M
2023-03-31
222.94M
2023-06-30
197.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

432.59M
2021-12-31
426.73M
2022-03-31
429.09M
2022-06-30
424.72M
2022-09-30
425.52M
2022-12-31
421.89M
2023-03-31
424.02M
2023-06-30
420.35M
2023-09-30

Earnings / History / epsActual

-13.38
2022-12-31
9.62
2023-03-31
9.36
2023-06-30
6.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.4675
ForwardPE 22.5734
PriceSalesTTM 1.8219
PriceBookMRQ 1.6838
EnterpriseValue 6513806336
EnterpriseValueRevenue 3.8448
EnterpriseValueEbitda 8.7828
SharesStats
SharesOutstanding 5616730
SharesFloat 5017313
PercentInsiders 10.338
PercentInstitutions 92.736
Technicals
Beta 0.87
52WeekHigh 846.1395
52WeekLow 506.18
50DayMA 562.5988
200DayMA 637.6525
SharesShort 301427
SharesShortPriorMonth 337518
ShortRatio 4.79
ShortPercent 0.0543
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6911775000.00
intangibleAssets 2612119000.00
otherCurrentAssets 68417000.00
totalLiab 5109042000.00
totalStockholderEquity 1802733000.00
otherCurrentLiab 171970000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1727014000.00
goodWill 928947000.00
cash 239632000.00
totalCurrentLiabilities 218249000.00
currentDeferredRevenue 27260000.00
netDebt 3459005000.00
shortTermDebt 19019000.00
shortLongTermDebt 19019000.00
shortLongTermDebtTotal 3698637000.00
otherStockholderEquity 3288000.00
totalCurrentAssets 394380000.00
longTermInvestments 1127185000.00
netReceivables 86331000.00
longTermDebt 3679618000.00
accumulatedOtherComprehensiveIncome 72369000.00
nonCurrrentAssetsOther -872674000.00
nonCurrentAssetsTotal 6517395000.00
nonCurrentLiabilitiesOther 236831000.00
nonCurrentLiabilitiesTotal 4890793000.00
liabilitiesAndStockholdersEquity 6911775000.00
cashAndShortTermInvestments 239632000.00
propertyPlantAndEquipmentNet 1747474000.00
netWorkingCapital 176131000.00
netInvestedCapital 5501370000.00
commonStockSharesOutstanding 6026285.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6882741000.00
intangibleAssets 2630276000.00
otherCurrentAssets 79598000.00
totalLiab 5115001000.00
totalStockholderEquity 1767740000.00
deferredLongTermLiab 12902000.00
otherCurrentLiab 112842000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1704241000.00
otherLiab 1181395000.00
goodWill 928947000.00
otherAssets 18707000.00
cash 160734000.00
totalCurrentLiabilities 194183000.00
currentDeferredRevenue 28213000.00
netDebt 3590211000.00
shortTermDebt 19017000.00
shortLongTermDebt 19017000.00
shortLongTermDebtTotal 3750945000.00
otherStockholderEquity 9637000.00
propertyPlantEquipment 1748218000.00
totalCurrentAssets 314943000.00
longTermInvestments 1192861000.00
netTangibleAssets -1791483000.00
netReceivables 74611000.00
longTermDebt 3731928000.00
accountsPayable 34111000.00
accumulatedOtherComprehensiveIncome 53800000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1704241000.00
nonCurrrentAssetsOther -893367000.00
nonCurrentAssetsTotal 6567798000.00
capitalLeaseObligations 11395000.00
longTermDebtTotal 3731928000.00
nonCurrentLiabilitiesOther 216078000.00
nonCurrentLiabilitiesTotal 4920818000.00
capitalSurpluse 589738000.00
liabilitiesAndStockholdersEquity 6882741000.00
cashAndShortTermInvestments 160734000.00
propertyPlantAndEquipmentGross 3582454000.00
propertyPlantAndEquipmentNet 1736269000.00
netWorkingCapital 120760000.00
netInvestedCapital 5518685000.00
commonStockSharesOutstanding 6070996.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6879347000.00
intangibleAssets 2648431000.00
otherCurrentAssets 81305000.00
totalLiab 5136734000.00
totalStockholderEquity 1742613000.00
deferredLongTermLiab 12571000.00
otherCurrentLiab 111803000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1665334000.00
otherLiab 1156738000.00
goodWill 928947000.00
otherAssets 17349000.00
cash 202732000.00
totalCurrentLiabilities 189128000.00
currentDeferredRevenue 24354000.00
netDebt 3600437000.00
shortTermDebt 18919000.00
shortLongTermDebt 18919000.00
shortLongTermDebtTotal 3803169000.00
otherStockholderEquity 45128000.00
propertyPlantEquipment 1735926000.00
totalCurrentAssets 330186000.00
longTermInvestments 1191217000.00
netTangibleAssets -1834765000.00
netReceivables 46149000.00
longTermDebt 3784250000.00
accountsPayable 34052000.00
accumulatedOtherComprehensiveIncome 32089000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1665334000.00
nonCurrrentAssetsOther -908647000.00
nonCurrentAssetsTotal 6549161000.00
capitalLeaseObligations 10628000.00
longTermDebtTotal 3784250000.00
nonCurrentLiabilitiesOther 198803000.00
nonCurrentLiabilitiesTotal 4947606000.00
capitalSurpluse 583739000.00
liabilitiesAndStockholdersEquity 6879347000.00
cashAndShortTermInvestments 202732000.00
propertyPlantAndEquipmentGross 3777846000.00
propertyPlantAndEquipmentNet 1724660000.00
netWorkingCapital 141058000.00
netInvestedCapital 5545782000.00
commonStockSharesOutstanding 6128594.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6913890000.00
intangibleAssets 2666585000.00
otherCurrentAssets 57172000.00
totalLiab 5155917000.00
totalStockholderEquity 1757973000.00
deferredLongTermLiab 966821000.00
otherCurrentLiab 124964000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1624406000.00
otherLiab 1152438000.00
goodWill 928947000.00
otherAssets 14489000.00
cash 215150000.00
totalCurrentLiabilities 244155000.00
currentDeferredRevenue 23706000.00
netDebt 3593372000.00
shortTermDebt 55931000.00
shortLongTermDebt 55931000.00
shortLongTermDebtTotal 3808522000.00
otherStockholderEquity 83474000.00
propertyPlantEquipment 1713080000.00
totalCurrentAssets 346705000.00
longTermInvestments 1195221000.00
netTangibleAssets 1757973000.00
netReceivables 74383000.00
longTermDebt 3752591000.00
accountsPayable 39554000.00
accumulatedOtherComprehensiveIncome 50031000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1624406000.00
treasuryStock -494680000.00
nonCurrrentAssetsOther 74677000.00
nonCurrentAssetsTotal 6567185000.00
capitalLeaseObligations 10657000.00
longTermDebtTotal 3752591000.00
nonCurrentLiabilitiesOther 192350000.00
nonCurrentLiabilitiesTotal 4911762000.00
capitalSurpluse 578154000.00
liabilitiesAndStockholdersEquity 6913890000.00
cashAndShortTermInvestments 215150000.00
propertyPlantAndEquipmentGross 3706925000.00
propertyPlantAndEquipmentNet 1701755000.00
netWorkingCapital 102550000.00
netInvestedCapital 5566495000.00
commonStockSharesOutstanding 5769537.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6932252000.00
intangibleAssets 2688114000.00
otherCurrentAssets 11260000.00
totalLiab 5035120000.00
totalStockholderEquity 1897132000.00
deferredLongTermLiab 933653000.00
otherCurrentLiab 153813000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1718120000.00
otherLiab 998676000.00
goodWill 928947000.00
otherAssets 87911000.00
cash 255719000.00
totalCurrentLiabilities 268767000.00
currentDeferredRevenue 23611000.00
netDebt 3563617000.00
shortTermDebt 51659000.00
shortLongTermDebt 51659000.00
shortLongTermDebtTotal 3819336000.00
otherStockholderEquity 124444000.00
propertyPlantEquipment 1659769000.00
totalCurrentAssets 381575000.00
longTermInvestments 1188008000.00
netTangibleAssets -1719929000.00
netReceivables 64607000.00
longTermDebt 3767677000.00
inventory 5137000.00
accountsPayable 39684000.00
accumulatedOtherComprehensiveIncome 54506000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1718120000.00
treasuryStock -448212000.00
nonCurrrentAssetsOther -845742000.00
nonCurrentAssetsTotal 6550677000.00
capitalLeaseObligations 10185000.00
longTermDebtTotal 3767677000.00
nonCurrentLiabilitiesOther 65023000.00
nonCurrentLiabilitiesTotal 4766353000.00
capitalSurpluse 572656000.00
liabilitiesAndStockholdersEquity 6932252000.00
cashAndShortTermInvestments 255719000.00
propertyPlantAndEquipmentGross 3670301000.00
propertyPlantAndEquipmentNet 1659769000.00
netWorkingCapital 112808000.00
netInvestedCapital 5716468000.00
commonStockSharesOutstanding 6261257.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6895076000.00
intangibleAssets 2708895000.00
otherCurrentAssets 14119000.00
totalLiab 4989572000.00
totalStockholderEquity 1905504000.00
deferredLongTermLiab 11757000.00
otherCurrentLiab 125057000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1664176000.00
otherLiab 976124000.00
goodWill 928947000.00
otherAssets 44444000.00
cash 279978000.00
totalCurrentLiabilities 235267000.00
currentDeferredRevenue 23113000.00
netDebt 3545577000.00
shortTermDebt 47374000.00
shortLongTermDebt 47374000.00
shortLongTermDebtTotal 3825555000.00
otherStockholderEquity 234011000.00
propertyPlantEquipment 1631251000.00
totalCurrentAssets 396021000.00
longTermInvestments 1187518000.00
netTangibleAssets -1732338000.00
netReceivables 76732000.00
longTermDebt 3778181000.00
inventory 25192000.00
accountsPayable 39723000.00
accumulatedOtherComprehensiveIncome 7255000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1664176000.00
treasuryStock -332785000.00
nonCurrrentAssetsOther -871050000.00
nonCurrentAssetsTotal 6499055000.00
capitalLeaseObligations 10775000.00
longTermDebtTotal 3778181000.00
nonCurrentLiabilitiesOther 4847000.00
nonCurrentLiabilitiesTotal 4754305000.00
capitalSurpluse 566796000.00
liabilitiesAndStockholdersEquity 6895076000.00
cashAndShortTermInvestments 279978000.00
propertyPlantAndEquipmentNet 1631251000.00
netWorkingCapital 160754000.00
netInvestedCapital 5731059000.00
commonStockSharesOutstanding 6369649.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6959420000.00
intangibleAssets 2744906000.00
otherCurrentAssets 13671000.00
totalLiab 5023273000.00
totalStockholderEquity 1936147000.00
deferredLongTermLiab 11083000.00
otherCurrentLiab 146611000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1611357000.00
otherLiab 956572000.00
goodWill 927981000.00
otherAssets 17519000.00
cash 368166000.00
totalCurrentLiabilities 249312000.00
currentDeferredRevenue 23956000.00
netDebt 3463703000.00
shortTermDebt 43105000.00
shortLongTermDebt 43105000.00
shortLongTermDebtTotal 3831869000.00
otherStockholderEquity 350119000.00
propertyPlantEquipment 1614847000.00
totalCurrentAssets 467378000.00
longTermInvestments 1179332000.00
netTangibleAssets 1936147000.00
netReceivables 58197000.00
longTermDebt 3788764000.00
inventory 27344000.00
accountsPayable 35640000.00
accumulatedOtherComprehensiveIncome -25391000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1611357000.00
treasuryStock -210726000.00
nonCurrrentAssetsOther -857044000.00
nonCurrentAssetsTotal 6492042000.00
capitalLeaseObligations 11621000.00
longTermDebtTotal 3788764000.00
nonCurrentLiabilitiesOther 67433000.00
nonCurrentLiabilitiesTotal 4773961000.00
capitalSurpluse 560845000.00
liabilitiesAndStockholdersEquity 6959420000.00
cashAndShortTermInvestments 368166000.00
propertyPlantAndEquipmentNet 1602493000.00
netWorkingCapital 218066000.00
netInvestedCapital 5768016000.00
commonStockSharesOutstanding 6444963.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6953994000.00
intangibleAssets 2861137000.00
otherCurrentAssets 10208000.00
totalLiab 5160899000.00
totalStockholderEquity 1793095000.00
deferredLongTermLiab 854156000.00
otherCurrentLiab 167671000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1456543000.00
otherLiab 1010697000.00
goodWill 967913000.00
otherAssets 42322000.00
cash 388802000.00
totalCurrentLiabilities 269075000.00
currentDeferredRevenue 26851000.00
netDebt 3449535000.00
shortTermDebt 38837000.00
shortLongTermDebt 38837000.00
shortLongTermDebtTotal 3838337000.00
otherStockholderEquity 419285000.00
propertyPlantEquipment 1854104000.00
totalCurrentAssets 500953000.00
longTermInvestments 727565000.00
netTangibleAssets -2035955000.00
netReceivables 80446000.00
longTermDebt 3799500000.00
inventory 21497000.00
accountsPayable 35716000.00
accumulatedOtherComprehensiveIncome -82795000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1456543000.00
treasuryStock -136355000.00
nonCurrrentAssetsOther 42322000.00
nonCurrentAssetsTotal 6453041000.00
capitalLeaseObligations 14731000.00
longTermDebtTotal 3799500000.00
nonCurrentLiabilitiesOther 156541000.00
nonCurrentLiabilitiesTotal 4891824000.00
capitalSurpluse 555640000.00
liabilitiesAndStockholdersEquity 6953994000.00
cashAndShortTermInvestments 388802000.00
propertyPlantAndEquipmentNet 1854104000.00
netWorkingCapital 231878000.00
netInvestedCapital 5631432000.00
commonStockSharesOutstanding 6460356.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6900599000.00
intangibleAssets 2817446000.00
otherCurrentAssets 10823000.00
totalLiab 5169375000.00
totalStockholderEquity 1731224000.00
deferredLongTermLiab 912545000.00
otherCurrentLiab 198587000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1408346000.00
otherLiab 971434000.00
goodWill 944871000.00
otherAssets 39006000.00
cash 489537000.00
totalCurrentLiabilities 297647000.00
currentDeferredRevenue 23970000.00
netDebt 3355357000.00
shortTermDebt 34570000.00
shortLongTermDebt 46209000.00
shortLongTermDebtTotal 3844894000.00
otherStockholderEquity 414547000.00
propertyPlantEquipment 1801369000.00
totalCurrentAssets 598802000.00
longTermInvestments 699105000.00
netTangibleAssets -2031093000.00
netReceivables 76219000.00
longTermDebt 3810324000.00
inventory 22223000.00
accountsPayable 40520000.00
accumulatedOtherComprehensiveIncome -91731000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1408346000.00
treasuryStock -135873000.00
nonCurrrentAssetsOther -783569000.00
nonCurrentAssetsTotal 6301797000.00
capitalLeaseObligations 15744000.00
longTermDebtTotal 3810324000.00
nonCurrentLiabilitiesOther 118313000.00
nonCurrentLiabilitiesTotal 4871728000.00
capitalSurpluse 550420000.00
liabilitiesAndStockholdersEquity 6900599000.00
cashAndShortTermInvestments 489537000.00
propertyPlantAndEquipmentNet 1801369000.00
netWorkingCapital 301155000.00
netInvestedCapital 5587757000.00
commonStockSharesOutstanding 6460875.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6830002000.00
intangibleAssets 2840700000.00
otherCurrentAssets 12664000.00
totalLiab 5149157000.00
totalStockholderEquity 1680845000.00
deferredLongTermLiab 9628000.00
otherCurrentLiab 168988000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1372724000.00
otherLiab 931444000.00
goodWill 944871000.00
otherAssets 39133000.00
cash 448965000.00
totalCurrentLiabilities 298688000.00
currentDeferredRevenue 36373000.00
netDebt 3418875000.00
shortTermDebt 40287000.00
shortLongTermDebt 40976000.00
shortLongTermDebtTotal 3867840000.00
otherStockholderEquity 409296000.00
propertyPlantEquipment 1753563000.00
totalCurrentAssets 554208000.00
longTermInvestments 697527000.00
netTangibleAssets -2104726000.00
shortTermInvestments 697527000.00
netReceivables 72212000.00
longTermDebt 3816150000.00
inventory 20367000.00
accountsPayable 53040000.00
accumulatedOtherComprehensiveIncome -101237000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1372724000.00
treasuryStock -135696000.00
nonCurrrentAssetsOther -785487000.00
nonCurrentAssetsTotal 6275794000.00
capitalLeaseObligations 17166000.00
longTermDebtTotal 3816150000.00
nonCurrentLiabilitiesOther 92537000.00
nonCurrentLiabilitiesTotal 4850469000.00
capitalSurpluse 544992000.00
liabilitiesAndStockholdersEquity 6830002000.00
cashAndShortTermInvestments 448965000.00
propertyPlantAndEquipmentGross 1753563000.00
propertyPlantAndEquipmentNet 1771553000.00
netWorkingCapital 255520000.00
netInvestedCapital 5537971000.00
commonStockSharesOutstanding 6455817.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5432265000.00
intangibleAssets 1267702000.00
otherCurrentAssets 6624000.00
totalLiab 3831618000.00
totalStockholderEquity 1600647000.00
deferredLongTermLiab 473838000.00
otherCurrentLiab 148693000.00
commonStock 62000.00
retainedEarnings 1281667000.00
otherLiab 485547000.00
goodWill 430543000.00
otherAssets 842046000.00
cash 1537298000.00
totalCurrentLiabilities 225400000.00
currentDeferredRevenue 23619000.00
netDebt 1527956000.00
shortTermDebt 26500000.00
shortLongTermDebt 32779000.00
shortLongTermDebtTotal 3065254000.00
otherStockholderEquity 404134000.00
propertyPlantEquipment 1278972000.00
totalCurrentAssets 1613002000.00
longTermInvestments 807093000.00
netTangibleAssets -97598000.00
shortTermInvestments 807093000.00
netReceivables 45465000.00
longTermDebt 3038754000.00
inventory 23615000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -85216000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1281667000.00
treasuryStock -135579000.00
nonCurrrentAssetsOther -356968000.00
nonCurrentAssetsTotal 3819263000.00
capitalLeaseObligations 14014000.00
longTermDebtTotal 3038754000.00
nonCurrentLiabilitiesOther 93626000.00
nonCurrentLiabilitiesTotal 3606218000.00
capitalSurpluse 539713000.00
liabilitiesAndStockholdersEquity 5432265000.00
cashAndShortTermInvestments 1537298000.00
propertyPlantAndEquipmentGross 1278972000.00
propertyPlantAndEquipmentNet 1278972000.00
netWorkingCapital 1387602000.00
netInvestedCapital 4672180000.00
commonStockSharesOutstanding 6168261.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4488338000.00
intangibleAssets 1278198000.00
otherCurrentAssets 4637000.00
totalLiab 2993039000.00
totalStockholderEquity 1495299000.00
deferredLongTermLiab 522032000.00
otherCurrentLiab 151453000.00
commonStock 62000.00
retainedEarnings 1228172000.00
otherLiab 467302000.00
goodWill 430543000.00
otherAssets 841324000.00
cash 574909000.00
totalCurrentLiabilities 221582000.00
currentDeferredRevenue 21051000.00
netDebt 1600281000.00
shortTermDebt 26392000.00
shortLongTermDebt 35239000.00
shortLongTermDebtTotal 2175190000.00
otherStockholderEquity 407748000.00
propertyPlantEquipment 1265460000.00
totalCurrentAssets 672813000.00
longTermInvestments 807781000.00
netTangibleAssets 1495299000.00
shortTermInvestments 807781000.00
netReceivables 80013000.00
longTermDebt 2148798000.00
inventory 13254000.00
accountsPayable 22686000.00
accumulatedOtherComprehensiveIncome -140683000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1228172000.00
treasuryStock -127838000.00
nonCurrrentAssetsOther 33543000.00
nonCurrentAssetsTotal 3815525000.00
capitalLeaseObligations 12473000.00
longTermDebtTotal 2148798000.00
nonCurrentLiabilitiesOther 100627000.00
nonCurrentLiabilitiesTotal 2771457000.00
capitalSurpluse 535586000.00
liabilitiesAndStockholdersEquity 4488338000.00
cashAndShortTermInvestments 574909000.00
propertyPlantAndEquipmentGross 1278868000.00
propertyPlantAndEquipmentNet 1265460000.00
netWorkingCapital 451231000.00
netInvestedCapital 3679336000.00
commonStockSharesOutstanding 6055620.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3826808000.00
intangibleAssets 1298226000.00
otherCurrentAssets 3452000.00
totalLiab 2442409000.00
totalStockholderEquity 1384399000.00
deferredLongTermLiab 498564000.00
otherCurrentLiab 136424000.00
commonStock 62000.00
retainedEarnings 1137010000.00
otherLiab 341105000.00
goodWill 434876000.00
otherAssets 109647000.00
cash 625332000.00
totalCurrentLiabilities 226543000.00
currentDeferredRevenue 25439000.00
netDebt 1096991000.00
shortTermDebt 33350000.00
shortLongTermDebt 36549000.00
shortLongTermDebtTotal 1722323000.00
otherStockholderEquity 403762000.00
propertyPlantEquipment 1244264000.00
totalCurrentAssets 739795000.00
longTermInvestments 62087000.00
netTangibleAssets 1384399000.00
shortTermInvestments 25250000.00
netReceivables 93200000.00
longTermDebt 1688973000.00
inventory 17811000.00
accountsPayable 31330000.00
accumulatedOtherComprehensiveIncome -156435000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1137010000.00
treasuryStock -127746000.00
nonCurrrentAssetsOther -237758000.00
nonCurrentAssetsTotal 3087013000.00
capitalLeaseObligations 13408000.00
longTermDebtTotal 1688973000.00
nonCurrentLiabilitiesOther 28329000.00
nonCurrentLiabilitiesTotal 2215866000.00
capitalSurpluse 531508000.00
liabilitiesAndStockholdersEquity 3826808000.00
cashAndShortTermInvestments 625332000.00
propertyPlantAndEquipmentGross 1258618000.00
propertyPlantAndEquipmentNet 1244264000.00
netWorkingCapital 513252000.00
netInvestedCapital 3109921000.00
commonStockSharesOutstanding 6050415.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3743450000.00
intangibleAssets 1290106000.00
otherCurrentAssets 4468000.00
totalLiab 2419904000.00
totalStockholderEquity 1323546000.00
deferredLongTermLiab 487535000.00
otherCurrentLiab 120186000.00
commonStock 62000.00
retainedEarnings 1085793000.00
otherLiab 319546000.00
goodWill 429597000.00
otherAssets 18458000.00
cash 642552000.00
totalCurrentLiabilities 207118000.00
currentDeferredRevenue 25333000.00
netDebt 1085918000.00
shortTermDebt 28945000.00
shortLongTermDebt 32663000.00
shortLongTermDebtTotal 1728470000.00
otherStockholderEquity 399933000.00
propertyPlantEquipment 1233419000.00
totalCurrentAssets 717804000.00
longTermInvestments 34974000.00
netTangibleAssets 1323546000.00
netReceivables 55614000.00
longTermDebt 1699525000.00
inventory 15170000.00
accountsPayable 32654000.00
accumulatedOtherComprehensiveIncome -162242000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1085793000.00
treasuryStock -127708000.00
nonCurrrentAssetsOther -265803000.00
nonCurrentAssetsTotal 3025646000.00
capitalLeaseObligations 13564000.00
longTermDebtTotal 1699525000.00
nonCurrentLiabilitiesOther 25726000.00
nonCurrentLiabilitiesTotal 2212786000.00
capitalSurpluse 527641000.00
liabilitiesAndStockholdersEquity 3743450000.00
cashAndShortTermInvestments 642552000.00
propertyPlantAndEquipmentGross 1247942000.00
propertyPlantAndEquipmentNet 1233419000.00
netWorkingCapital 510686000.00
netInvestedCapital 3055734000.00
commonStockSharesOutstanding 5883417.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3298359000.00
intangibleAssets 1301228000.00
otherCurrentAssets 5123000.00
totalLiab 2487468000.00
totalStockholderEquity 810891000.00
deferredLongTermLiab 471256000.00
otherCurrentLiab 95275000.00
commonStock 59000.00
retainedEarnings 1036877000.00
otherLiab 311256000.00
goodWill 429597000.00
otherAssets 16363000.00
cash 241894000.00
totalCurrentLiabilities 184940000.00
currentDeferredRevenue 31381000.00
netDebt 1607007000.00
shortTermDebt 33153000.00
shortLongTermDebt 33672000.00
shortLongTermDebtTotal 1848901000.00
otherStockholderEquity -73262000.00
propertyPlantEquipment 1210306000.00
totalCurrentAssets 317784000.00
longTermInvestments 7806000.00
netTangibleAssets 810891000.00
netReceivables 51414000.00
longTermDebt 1805700000.00
inventory 19353000.00
accountsPayable 25131000.00
accumulatedOtherComprehensiveIncome -152783000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 1036877000.00
treasuryStock -127681000.00
nonCurrrentAssetsOther -279369000.00
nonCurrentAssetsTotal 2980575000.00
capitalLeaseObligations 14266000.00
longTermDebtTotal 1805700000.00
nonCurrentLiabilitiesOther 25572000.00
nonCurrentLiabilitiesTotal 2302528000.00
capitalSurpluse 54419000.00
liabilitiesAndStockholdersEquity 3298359000.00
cashAndShortTermInvestments 241894000.00
propertyPlantAndEquipmentGross 1225581000.00
propertyPlantAndEquipmentNet 1225581000.00
netWorkingCapital 132844000.00
netInvestedCapital 2650263000.00
commonStockSharesOutstanding 5755059.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3151831000.00
intangibleAssets 1312381000.00
otherCurrentAssets 15619000.00
totalLiab 2310262000.00
totalStockholderEquity 841569000.00
deferredLongTermLiab 303314000.00
otherCurrentLiab 74189000.00
commonStock 59000.00
retainedEarnings 980355000.00
otherLiab 319025000.00
goodWill 429597000.00
otherAssets 10170000.00
cash 125271000.00
totalCurrentLiabilities 189542000.00
currentDeferredRevenue 23640000.00
netDebt 1615575000.00
shortTermDebt 28909000.00
shortLongTermDebt 34710000.00
shortLongTermDebtTotal 1740846000.00
otherStockholderEquity -70687000.00
propertyPlantEquipment 1201271000.00
totalCurrentAssets 181488000.00
netTangibleAssets 841569000.00
netReceivables 40598000.00
longTermDebt 1711937000.00
accountsPayable 136993000.00
accumulatedOtherComprehensiveIncome -68158000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 980355000.00
treasuryStock -121885000.00
nonCurrrentAssetsOther 27094000.00
nonCurrentAssetsTotal 2970343000.00
capitalLeaseObligations 4601000.00
longTermDebtTotal 1711937000.00
nonCurrentLiabilitiesOther 105469000.00
nonCurrentLiabilitiesTotal 2120720000.00
capitalSurpluse 51198000.00
liabilitiesAndStockholdersEquity 3151831000.00
cashAndShortTermInvestments 125271000.00
propertyPlantAndEquipmentGross 1201271000.00
propertyPlantAndEquipmentNet 1201271000.00
commonStockSharesOutstanding 5751970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2608327000.00
intangibleAssets 1030993000.00
otherCurrentAssets 17578000.00
totalLiab 1833568000.00
totalStockholderEquity 774759000.00
deferredLongTermLiab 267797000.00
otherCurrentLiab 22567000.00
commonStock 59000.00
retainedEarnings 939602000.00
otherLiab 280532000.00
goodWill 358014000.00
otherAssets 10068000.00
cash 145848000.00
totalCurrentLiabilities 153179000.00
currentDeferredRevenue 22567000.00
netDebt 1149477000.00
shortTermDebt 17215000.00
shortLongTermDebt 17215000.00
shortLongTermDebtTotal 1295325000.00
otherStockholderEquity -73701000.00
propertyPlantEquipment 997145000.00
totalCurrentAssets 196118000.00
netTangibleAssets -614248000.00
netReceivables 32692000.00
longTermDebt 1278110000.00
accountsPayable 113397000.00
accumulatedOtherComprehensiveIncome -91201000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 939602000.00
treasuryStock -121760000.00
nonCurrrentAssetsOther 26057000.00
nonCurrentAssetsTotal 2412209000.00
longTermDebtTotal 1278110000.00
nonCurrentLiabilitiesOther 134482000.00
nonCurrentLiabilitiesTotal 1680389000.00
capitalSurpluse 48059000.00
liabilitiesAndStockholdersEquity 2608327000.00
cashAndShortTermInvestments 145848000.00
propertyPlantAndEquipmentGross 997145000.00
propertyPlantAndEquipmentNet 997145000.00
commonStockSharesOutstanding 5741666.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2549452000.00
intangibleAssets 1035210000.00
otherCurrentAssets 20400000.00
totalLiab 1786544000.00
totalStockholderEquity 762908000.00
deferredLongTermLiab 263245000.00
otherCurrentLiab 23078000.00
commonStock 59000.00
retainedEarnings 902615000.00
otherLiab 351628000.00
goodWill 355347000.00
otherAssets 10163000.00
cash 102283000.00
totalCurrentLiabilities 143048000.00
currentDeferredRevenue 23078000.00
netDebt 1195507000.00
shortTermDebt 17153000.00
shortLongTermDebt 17153000.00
shortLongTermDebtTotal 1297790000.00
otherStockholderEquity -76631000.00
propertyPlantEquipment 977398000.00
totalCurrentAssets 155716000.00
netTangibleAssets -627649000.00
netReceivables 33033000.00
longTermDebt 1280637000.00
accountsPayable 102817000.00
accumulatedOtherComprehensiveIncome -63135000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 902615000.00
treasuryStock -121632000.00
nonCurrrentAssetsOther 25781000.00
nonCurrentAssetsTotal 2393736000.00
longTermDebtTotal 1280637000.00
nonCurrentLiabilitiesOther 99614000.00
nonCurrentLiabilitiesTotal 1643496000.00
capitalSurpluse 45001000.00
liabilitiesAndStockholdersEquity 2549452000.00
cashAndShortTermInvestments 102283000.00
propertyPlantAndEquipmentGross 977398000.00
propertyPlantAndEquipmentNet 977398000.00
commonStockSharesOutstanding 5730238.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2624237000.00
intangibleAssets 1039427000.00
otherCurrentAssets 21742000.00
totalLiab 1855202000.00
totalStockholderEquity 769035000.00
deferredLongTermLiab 269816000.00
otherCurrentLiab 24096000.00
commonStock 59000.00
retainedEarnings 877644000.00
otherLiab 318030000.00
goodWill 355347000.00
otherAssets 7044000.00
cash 187559000.00
totalCurrentLiabilities 141204000.00
currentDeferredRevenue 24096000.00
netDebt 1222808000.00
shortTermDebt 24892000.00
shortLongTermDebt 24892000.00
shortLongTermDebtTotal 1410367000.00
otherStockholderEquity -79503000.00
propertyPlantEquipment 965396000.00
totalCurrentAssets 242369000.00
netTangibleAssets 769035000.00
netReceivables 33068000.00
longTermDebt 1382077000.00
accountsPayable 92216000.00
accumulatedOtherComprehensiveIncome -29165000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 877644000.00
treasuryStock -121422000.00
nonCurrrentAssetsOther 21698000.00
nonCurrentAssetsTotal 2381868000.00
longTermDebtTotal 1385475000.00
nonCurrentLiabilitiesOther 58707000.00
nonCurrentLiabilitiesTotal 1713998000.00
capitalSurpluse 41919000.00
liabilitiesAndStockholdersEquity 2624237000.00
cashAndShortTermInvestments 187559000.00
propertyPlantAndEquipmentGross 965396000.00
propertyPlantAndEquipmentNet 965396000.00
commonStockSharesOutstanding 5716585.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2303234000.00
intangibleAssets 953851000.00
otherCurrentAssets 13090000.00
totalLiab 1527876000.00
totalStockholderEquity 775358000.00
deferredLongTermLiab 242127000.00
otherCurrentLiab 55326000.00
commonStock 59000.00
retainedEarnings 850292000.00
otherLiab 252107000.00
goodWill 172129000.00
otherAssets 11412000.00
cash 264113000.00
totalCurrentLiabilities 133713000.00
currentDeferredRevenue 18954000.00
netDebt 898568000.00
shortTermDebt 20625000.00
shortLongTermDebt 20625000.00
shortLongTermDebtTotal 1162681000.00
otherStockholderEquity -74897000.00
propertyPlantEquipment 847979000.00
totalCurrentAssets 317863000.00
netTangibleAssets 603229000.00
netReceivables 40660000.00
longTermDebt 1141805000.00
accountsPayable 94134000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 850292000.00
treasuryStock -113795000.00
nonCurrrentAssetsOther 11412000.00
nonCurrentAssetsTotal 1985371000.00
longTermDebtTotal 1142056000.00
nonCurrentLiabilitiesOther 9980000.00
nonCurrentLiabilitiesTotal 1394163000.00
capitalSurpluse 38898000.00
liabilitiesAndStockholdersEquity 2303234000.00
cashAndShortTermInvestments 264113000.00
propertyPlantAndEquipmentGross 847979000.00
propertyPlantAndEquipmentNet 847979000.00
commonStockSharesOutstanding 5723528.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2267948000.00
intangibleAssets 956832000.00
otherCurrentAssets 16694000.00
totalLiab 1522613000.00
totalStockholderEquity 745335000.00
deferredLongTermLiab 225780000.00
otherCurrentLiab 18681000.00
commonStock 59000.00
retainedEarnings 819687000.00
otherLiab 236256000.00
goodWill 172129000.00
otherAssets 11452000.00
cash 236901000.00
totalCurrentLiabilities 139309000.00
currentDeferredRevenue 18681000.00
netDebt 929210000.00
shortTermDebt 19063000.00
shortLongTermDebt 19063000.00
shortLongTermDebtTotal 1166111000.00
otherStockholderEquity -74061000.00
propertyPlantEquipment 837206000.00
totalCurrentAssets 290329000.00
netTangibleAssets -383626000.00
shortTermInvestments 0.00
netReceivables 36734000.00
longTermDebt 1147048000.00
inventory 0.00
accountsPayable 101565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819687000.00
treasuryStock -109735000.00
nonCurrrentAssetsOther 11452000.00
nonCurrentAssetsTotal 1977619000.00
longTermDebtTotal 1147048000.00
nonCurrentLiabilitiesTotal 1383304000.00
capitalSurpluse 35674000.00
liabilitiesAndStockholdersEquity 2267948000.00
cashAndShortTermInvestments 236901000.00
propertyPlantAndEquipmentGross 837206000.00
propertyPlantAndEquipmentNet 837206000.00
commonStockSharesOutstanding 5717575.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2228058000.00
intangibleAssets 959817000.00
otherCurrentAssets 18104000.00
totalLiab 1512125000.00
totalStockholderEquity 715933000.00
deferredLongTermLiab 216713000.00
otherCurrentLiab 18791000.00
commonStock 59000.00
retainedEarnings 792784000.00
otherLiab 229475000.00
goodWill 172129000.00
otherAssets 11458000.00
cash 203522000.00
totalCurrentLiabilities 130735000.00
currentDeferredRevenue 18791000.00
netDebt 965893000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1169415000.00
otherStockholderEquity -76559000.00
propertyPlantEquipment 819734000.00
totalCurrentAssets 264920000.00
netTangibleAssets -416013000.00
shortTermInvestments 0.00
netReceivables 43294000.00
longTermDebt 1151915000.00
inventory 0.00
accountsPayable 94444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792784000.00
treasuryStock -109815000.00
nonCurrrentAssetsOther 11458000.00
nonCurrentAssetsTotal 1963138000.00
longTermDebtTotal 1151915000.00
nonCurrentLiabilitiesOther 12762000.00
nonCurrentLiabilitiesTotal 1381390000.00
capitalSurpluse 33256000.00
liabilitiesAndStockholdersEquity 2228058000.00
cashAndShortTermInvestments 203522000.00
propertyPlantAndEquipmentGross 819734000.00
propertyPlantAndEquipmentNet 819734000.00
commonStockSharesOutstanding 5722869.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2213786000.00
intangibleAssets 962933000.00
otherCurrentAssets 19474000.00
totalLiab 1513876000.00
totalStockholderEquity 699910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17780000.00
commonStock 59000.00
retainedEarnings 759004000.00
otherLiab 224506000.00
goodWill 172129000.00
otherAssets 11489000.00
cash 185493000.00
totalCurrentLiabilities 132097000.00
currentDeferredRevenue 17780000.00
netDebt 987718000.00
shortTermDebt 15938000.00
shortLongTermDebt 15938000.00
shortLongTermDebtTotal 1173211000.00
otherStockholderEquity -58802000.00
propertyPlantEquipment 820009000.00
totalCurrentAssets 247226000.00
netTangibleAssets -435152000.00
shortTermInvestments 0.00
netReceivables 42259000.00
longTermDebt 1157273000.00
inventory 0.00
accountsPayable 98379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759004000.00
treasuryStock -89552000.00
nonCurrrentAssetsOther 11489000.00
nonCurrentAssetsTotal 1966560000.00
longTermDebtTotal 1157273000.00
nonCurrentLiabilitiesTotal 1381779000.00
capitalSurpluse 30750000.00
liabilitiesAndStockholdersEquity 2213786000.00
cashAndShortTermInvestments 185493000.00
propertyPlantAndEquipmentGross 820009000.00
propertyPlantAndEquipmentNet 820009000.00
commonStockSharesOutstanding 5742648.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2218329000.00
intangibleAssets 965745000.00
otherCurrentAssets 8160000.00
totalLiab 1546913000.00
totalStockholderEquity 671416000.00
deferredLongTermLiab 215627000.00
otherCurrentLiab 74646000.00
commonStock 60000.00
retainedEarnings 723354000.00
otherLiab 9991000.00
goodWill 172129000.00
otherAssets 1144053000.00
cash 161752000.00
totalCurrentLiabilities 170604000.00
currentDeferredRevenue 38266000.00
netDebt 1013305000.00
shortTermDebt 14375000.00
shortLongTermDebt 14375000.00
shortLongTermDebtTotal 1175057000.00
otherStockholderEquity -51646000.00
propertyPlantEquipment 831892000.00
totalCurrentAssets 242384000.00
netTangibleAssets -466458000.00
shortTermInvestments 0.00
netReceivables 72472000.00
longTermDebt 1160682000.00
inventory 0.00
accountsPayable 117963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723354000.00
treasuryStock -80058000.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 1975945000.00
longTermDebtTotal 1160682000.00
nonCurrentLiabilitiesTotal 1376309000.00
capitalSurpluse 28412000.00
liabilitiesAndStockholdersEquity 2218329000.00
cashAndShortTermInvestments 161752000.00
propertyPlantAndEquipmentGross 831892000.00
propertyPlantAndEquipmentNet 831892000.00
commonStockSharesOutstanding 5750420.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2165233000.00
intangibleAssets 968557000.00
otherCurrentAssets 12053000.00
totalLiab 1639609000.00
totalStockholderEquity 525624000.00
deferredLongTermLiab 324258000.00
otherCurrentLiab 37158000.00
commonStock 60000.00
retainedEarnings 577892000.00
otherLiab 25934000.00
goodWill 177809000.00
otherAssets 1151874000.00
cash 118701000.00
totalCurrentLiabilities 151281000.00
currentDeferredRevenue 37158000.00
netDebt 1058182000.00
shortTermDebt 12813000.00
shortLongTermDebt 12813000.00
shortLongTermDebtTotal 1176883000.00
otherStockholderEquity -51887000.00
propertyPlantEquipment 810393000.00
totalCurrentAssets 202966000.00
netTangibleAssets 347815000.00
shortTermInvestments 0.00
netReceivables 72212000.00
longTermDebt 1164070000.00
inventory 0.00
accountsPayable 101310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577892000.00
treasuryStock -77477000.00
nonCurrrentAssetsOther 5508000.00
nonCurrentAssetsTotal 1962267000.00
longTermDebtTotal 1164070000.00
nonCurrentLiabilitiesTotal 1488328000.00
capitalSurpluse 25590000.00
liabilitiesAndStockholdersEquity 2165233000.00
cashAndShortTermInvestments 118701000.00
propertyPlantAndEquipmentGross 810393000.00
propertyPlantAndEquipmentNet 810393000.00
commonStockSharesOutstanding 5753910.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2124494000.00
intangibleAssets 971673000.00
otherCurrentAssets 13256000.00
totalLiab 1621346000.00
totalStockholderEquity 503148000.00
deferredLongTermLiab 319242000.00
otherCurrentLiab 36795000.00
commonStock 59000.00
retainedEarnings 556401000.00
otherLiab 24392000.00
goodWill 178374000.00
otherAssets 1155711000.00
cash 89793000.00
totalCurrentLiabilities 134646000.00
currentDeferredRevenue 36795000.00
netDebt 1088915000.00
shortTermDebt 11250000.00
shortLongTermDebt 1178708000.00
shortLongTermDebtTotal 1178708000.00
otherStockholderEquity -52870000.00
propertyPlantEquipment 803383000.00
totalCurrentAssets 165400000.00
netTangibleAssets 503148000.00
shortTermInvestments 0.00
netReceivables 62351000.00
longTermDebt 1167458000.00
inventory 0.00
accountsPayable 86601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556401000.00
treasuryStock -75384000.00
nonCurrrentAssetsOther 5664000.00
nonCurrentAssetsTotal 1959094000.00
longTermDebtTotal 1167458000.00
nonCurrentLiabilitiesTotal 1486700000.00
capitalSurpluse 22514000.00
liabilitiesAndStockholdersEquity 2124494000.00
cashAndShortTermInvestments 89793000.00
propertyPlantAndEquipmentGross 803383000.00
propertyPlantAndEquipmentNet 803383000.00
commonStockSharesOutstanding 5745617.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1423494000.00
intangibleAssets 497460000.00
otherCurrentAssets 14160000.00
totalLiab 942648000.00
totalStockholderEquity 480846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14758000.00
commonStock 59000.00
retainedEarnings 536412000.00
otherLiab 23926000.00
goodWill 84928000.00
otherAssets 588089000.00
cash 173467000.00
totalCurrentLiabilities 112545000.00
currentDeferredRevenue 22614000.00
netDebt 362815000.00
shortTermDebt 6875000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 536282000.00
otherStockholderEquity -55181000.00
propertyPlantEquipment 616739000.00
totalCurrentAssets 218666000.00
netTangibleAssets 480846000.00
shortTermInvestments 0.00
netReceivables 31039000.00
longTermDebt 529407000.00
inventory 0.00
accountsPayable 68298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536412000.00
treasuryStock -75277000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 1204828000.00
longTermDebtTotal 529407000.00
nonCurrentLiabilitiesTotal 830103000.00
capitalSurpluse 20096000.00
liabilitiesAndStockholdersEquity 1423494000.00
cashAndShortTermInvestments 173467000.00
propertyPlantAndEquipmentGross 616739000.00
propertyPlantAndEquipmentNet 616739000.00
commonStockSharesOutstanding 5730901.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1397271000.00
intangibleAssets 497480000.00
otherCurrentAssets 10824000.00
totalLiab 942760000.00
totalStockholderEquity 454511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47608000.00
commonStock 59000.00
retainedEarnings 511776000.00
otherLiab 24434000.00
goodWill 84928000.00
otherAssets 591713000.00
cash 138040000.00
totalCurrentLiabilities 111143000.00
currentDeferredRevenue 22190000.00
netDebt 399096000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 537136000.00
otherStockholderEquity -56878000.00
propertyPlantEquipment 619621000.00
totalCurrentAssets 185937000.00
netTangibleAssets -127897000.00
shortTermInvestments 0.00
netReceivables 37073000.00
longTermDebt 530886000.00
inventory 0.00
accountsPayable 82703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511776000.00
treasuryStock -74547000.00
nonCurrrentAssetsOther 9305000.00
nonCurrentAssetsTotal 1211334000.00
longTermDebtTotal 530886000.00
nonCurrentLiabilitiesTotal 831617000.00
capitalSurpluse 17669000.00
liabilitiesAndStockholdersEquity 1397271000.00
cashAndShortTermInvestments 138040000.00
propertyPlantAndEquipmentGross 619621000.00
propertyPlantAndEquipmentNet 619621000.00
commonStockSharesOutstanding 5760834.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1384508000.00
intangibleAssets 496250000.00
otherCurrentAssets 15101000.00
totalLiab 946889000.00
totalStockholderEquity 437619000.00
deferredLongTermLiab 301858000.00
otherCurrentLiab 2493000.00
commonStock 59000.00
retainedEarnings 495960000.00
otherLiab 24893000.00
goodWill 85488000.00
otherAssets 591441000.00
cash 123701000.00
totalCurrentLiabilities 112450000.00
currentDeferredRevenue 21903000.00
netDebt 414280000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 537981000.00
otherStockholderEquity -57926000.00
propertyPlantEquipment 623297000.00
totalCurrentAssets 169770000.00
netTangibleAssets -58631000.00
shortTermInvestments 0.00
netReceivables 30968000.00
longTermDebt 532356000.00
inventory 0.00
accountsPayable 82429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495960000.00
treasuryStock -72128000.00
nonCurrrentAssetsOther 9703000.00
nonCurrentAssetsTotal 1214738000.00
longTermDebtTotal 532356000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 834439000.00
capitalSurpluse 14202000.00
liabilitiesAndStockholdersEquity 1384508000.00
cashAndShortTermInvestments 123701000.00
propertyPlantAndEquipmentGross 623297000.00
propertyPlantAndEquipmentNet 623297000.00
commonStockSharesOutstanding 5755161.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1373887000.00
intangibleAssets 496719000.00
otherCurrentAssets 12212000.00
totalLiab 942157000.00
totalStockholderEquity 431730000.00
deferredLongTermLiab 297603000.00
otherCurrentLiab 5408000.00
commonStock 59000.00
retainedEarnings 483656000.00
otherLiab 24524000.00
goodWill 85488000.00
otherAssets 592605000.00
cash 102741000.00
totalCurrentLiabilities 110524000.00
currentDeferredRevenue 22203000.00
netDebt 436071000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 538812000.00
otherStockholderEquity -51483000.00
propertyPlantEquipment 635236000.00
totalCurrentAssets 146046000.00
netTangibleAssets -150477000.00
shortTermInvestments 0.00
netReceivables 31093000.00
longTermDebt 533812000.00
inventory 0.00
accountsPayable 77913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483656000.00
treasuryStock -62498000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 1227841000.00
longTermDebtTotal 533812000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 831633000.00
capitalSurpluse 11015000.00
liabilitiesAndStockholdersEquity 1373887000.00
cashAndShortTermInvestments 102741000.00
propertyPlantAndEquipmentGross 635236000.00
propertyPlantAndEquipmentNet 635236000.00
commonStockSharesOutstanding 5766312.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1377664000.00
intangibleAssets 496744000.00
otherCurrentAssets 15772000.00
totalLiab 955486000.00
totalStockholderEquity 422178000.00
deferredLongTermLiab 298149000.00
otherCurrentLiab 17196000.00
commonStock 59000.00
retainedEarnings 465632000.00
otherLiab 24344000.00
goodWill 85488000.00
otherAssets 593245000.00
cash 106217000.00
totalCurrentLiabilities 122522000.00
currentDeferredRevenue 22392000.00
netDebt 432821000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 539038000.00
otherStockholderEquity -42983000.00
propertyPlantEquipment 632692000.00
totalCurrentAssets 151727000.00
netTangibleAssets -74566000.00
shortTermInvestments 0.00
netReceivables 29738000.00
longTermDebt 534663000.00
inventory 0.00
accountsPayable 78559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465632000.00
treasuryStock -50958000.00
nonCurrrentAssetsOther 11013000.00
nonCurrentAssetsTotal 1225937000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 832964000.00
capitalSurpluse 7975000.00
liabilitiesAndStockholdersEquity 1377664000.00
cashAndShortTermInvestments 106217000.00
propertyPlantAndEquipmentGross 632692000.00
propertyPlantAndEquipmentNet 632692000.00
commonStockSharesOutstanding 5810639.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1408595000.00
intangibleAssets 496770000.00
otherCurrentAssets 12449000.00
totalLiab 973249000.00
totalStockholderEquity 435346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69794000.00
commonStock 59000.00
retainedEarnings 447282000.00
otherLiab 24489000.00
goodWill 85488000.00
otherAssets 601675000.00
cash 119199000.00
totalCurrentLiabilities 126832000.00
currentDeferredRevenue 22363000.00
netDebt 429852000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 549051000.00
otherStockholderEquity -11438000.00
propertyPlantEquipment 640567000.00
totalCurrentAssets 166353000.00
netTangibleAssets 435346000.00
shortTermInvestments 0.00
netReceivables 34705000.00
longTermDebt 545301000.00
inventory 0.00
accountsPayable 30925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447282000.00
treasuryStock -16367000.00
nonCurrrentAssetsOther 19417000.00
nonCurrentAssetsTotal 1242242000.00
nonCurrentLiabilitiesTotal 846417000.00
capitalSurpluse 4929000.00
liabilitiesAndStockholdersEquity 1408595000.00
cashAndShortTermInvestments 119199000.00
propertyPlantAndEquipmentGross 640567000.00
propertyPlantAndEquipmentNet 640567000.00
commonStockSharesOutstanding 5796252.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1401158000.00
intangibleAssets 496815000.00
otherCurrentAssets 15725000.00
totalLiab 970969000.00
totalStockholderEquity 430189000.00
deferredLongTermLiab 267500000.00
otherCurrentLiab 18548000.00
commonStock 59000.00
retainedEarnings 434009000.00
otherLiab 23916000.00
goodWill 85488000.00
otherAssets 604301000.00
cash 144506000.00
totalCurrentLiabilities 132998000.00
currentDeferredRevenue 21859000.00
netDebt 405174000.00
shortTermDebt 3125000.00
shortLongTermDebtTotal 549680000.00
otherStockholderEquity 1559759000.00
propertyPlantEquipment 606221000.00
totalCurrentAssets 190636000.00
netTangibleAssets -66626000.00
shortTermInvestments 0.00
netReceivables 30405000.00
longTermDebt 546555000.00
inventory 0.00
accountsPayable 89466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1563638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434009000.00
treasuryStock -5932000.00
nonCurrrentAssetsOther 21998000.00
nonCurrentAssetsTotal 1210522000.00
longTermDebtTotal 546555000.00
nonCurrentLiabilitiesTotal 837971000.00
capitalSurpluse 2053000.00
liabilitiesAndStockholdersEquity 1401158000.00
cashAndShortTermInvestments 144506000.00
propertyPlantAndEquipmentGross 606221000.00
propertyPlantAndEquipmentNet 606221000.00
commonStockSharesOutstanding 5875588.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1368944000.00
intangibleAssets 496831000.00
otherCurrentAssets 16156000.00
totalLiab 954907000.00
totalStockholderEquity 414037000.00
deferredLongTermLiab 304963000.00
otherCurrentLiab 2768000.00
commonStock 58000.00
retainedEarnings 919463000.00
otherLiab 24919000.00
goodWill 85488000.00
otherAssets 604731000.00
cash 105465000.00
totalCurrentLiabilities 102409000.00
currentDeferredRevenue 21883000.00
netDebt 444535000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 1025492000.00
propertyPlantEquipment 612812000.00
totalCurrentAssets 151401000.00
netTangibleAssets 414037000.00
shortTermInvestments 0.00
netReceivables 29780000.00
longTermDebt 547500000.00
inventory 0.00
accountsPayable 75258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1530976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22412000.00
nonCurrentAssetsTotal 1217543000.00
longTermDebtTotal 547500000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 852498000.00
liabilitiesAndStockholdersEquity 1368944000.00
cashAndShortTermInvestments 105465000.00
propertyPlantAndEquipmentGross 612812000.00
propertyPlantAndEquipmentNet 612812000.00
commonStockSharesOutstanding 5843313.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1257516000.00
intangibleAssets 496861000.00
otherCurrentAssets 16098000.00
totalLiab 393466000.00
totalStockholderEquity 864050000.00
otherCurrentLiab 3287000.00
commonStock 169000.00
retainedEarnings 1348028000.00
otherLiab 21395000.00
goodWill 85488000.00
otherAssets 595723000.00
cash 9064000.00
totalCurrentLiabilities 86117000.00
currentDeferredRevenue 22050000.00
netDebt -9064000.00
otherStockholderEquity 1013317000.00
propertyPlantEquipment 610751000.00
totalCurrentAssets 51042000.00
netReceivables 25880000.00
accountsPayable 60780000.00
accumulatedOtherComprehensiveIncome -1497464000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 13374000.00
nonCurrentAssetsTotal 1206474000.00
nonCurrentLiabilitiesTotal 307349000.00
liabilitiesAndStockholdersEquity 1257516000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 610751000.00
propertyPlantAndEquipmentNet 610751000.00
commonStockSharesOutstanding 5830000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1262040000.00
intangibleAssets 496892000.00
otherCurrentAssets 13982000.00
totalLiab 408752000.00
totalStockholderEquity 853288000.00
deferredLongTermLiab 291486000.00
otherCurrentLiab 50080000.00
commonStock 169000.00
retainedEarnings 1325919000.00
otherLiab 21643000.00
goodWill 85488000.00
otherAssets 595689000.00
cash 6410000.00
totalCurrentLiabilities 95623000.00
currentDeferredRevenue 21004000.00
netDebt 974000.00
shortTermDebt 7384000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 990651000.00
propertyPlantEquipment 616230000.00
totalCurrentAssets 50121000.00
netTangibleAssets 270908000.00
netReceivables 29729000.00
longTermDebt 535511000.00
accountsPayable 17155000.00
accumulatedOtherComprehensiveIncome -1463451000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 13309000.00
nonCurrentAssetsTotal 1211919000.00
nonCurrentLiabilitiesTotal 313129000.00
liabilitiesAndStockholdersEquity 1262040000.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 616230000.00
propertyPlantAndEquipmentNet 616230000.00
commonStockSharesOutstanding 5830000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 5830000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 5830000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 5830000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1248344000.00
intangibleAssets 604671000.00
otherCurrentAssets 10174000.00
totalLiab 413085000.00
totalStockholderEquity 835259000.00
otherCurrentLiab 71319000.00
commonStock 169000.00
otherLiab 21112000.00
goodWill 85488000.00
otherAssets 606519000.00
cash 6238000.00
totalCurrentLiabilities 105142000.00
propertyPlantEquipment 595057000.00
accountsPayable 33823000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6913890000.00
intangibleAssets 2666585000.00
otherCurrentAssets 57172000.00
totalLiab 5155917000.00
totalStockholderEquity 1757973000.00
deferredLongTermLiab 966821000.00
otherCurrentLiab 124964000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1624406000.00
otherLiab 1152438000.00
goodWill 928947000.00
otherAssets 14489000.00
cash 215150000.00
totalCurrentLiabilities 244155000.00
currentDeferredRevenue 23706000.00
netDebt 3593372000.00
shortTermDebt 55931000.00
shortLongTermDebt 55931000.00
shortLongTermDebtTotal 3808522000.00
otherStockholderEquity 83474000.00
propertyPlantEquipment 1713080000.00
totalCurrentAssets 346705000.00
longTermInvestments 1195221000.00
netTangibleAssets 1757973000.00
netReceivables 74383000.00
longTermDebt 3752591000.00
accountsPayable 39554000.00
accumulatedOtherComprehensiveIncome 50031000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1624406000.00
treasuryStock -494680000.00
nonCurrrentAssetsOther -892144000.00
nonCurrentAssetsTotal 6567185000.00
capitalLeaseObligations 10657000.00
longTermDebtTotal 3752591000.00
nonCurrentLiabilitiesOther 192350000.00
nonCurrentLiabilitiesTotal 4911762000.00
capitalSurpluse 578154000.00
liabilitiesAndStockholdersEquity 6913890000.00
cashAndShortTermInvestments 215150000.00
propertyPlantAndEquipmentGross 3706925000.00
propertyPlantAndEquipmentNet 1701755000.00
netWorkingCapital 102550000.00
netInvestedCapital 5566495000.00
commonStockSharesOutstanding 6314148.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6953994000.00
intangibleAssets 2861137000.00
otherCurrentAssets 10208000.00
totalLiab 5160899000.00
totalStockholderEquity 1793095000.00
deferredLongTermLiab 854156000.00
otherCurrentLiab 167671000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1456543000.00
otherLiab 1010697000.00
goodWill 967913000.00
otherAssets 42322000.00
cash 388802000.00
totalCurrentLiabilities 269075000.00
currentDeferredRevenue 26851000.00
netDebt 3449535000.00
shortTermDebt 38837000.00
shortLongTermDebt 38837000.00
shortLongTermDebtTotal 3838337000.00
otherStockholderEquity 419285000.00
propertyPlantEquipment 1854104000.00
totalCurrentAssets 500953000.00
longTermInvestments 727565000.00
netTangibleAssets -2035955000.00
netReceivables 80446000.00
longTermDebt 3799500000.00
inventory 21497000.00
accountsPayable 35716000.00
accumulatedOtherComprehensiveIncome -82795000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1456543000.00
treasuryStock -136355000.00
nonCurrrentAssetsOther -811834000.00
nonCurrentAssetsTotal 6453041000.00
capitalLeaseObligations 14731000.00
longTermDebtTotal 3799500000.00
nonCurrentLiabilitiesOther 156541000.00
nonCurrentLiabilitiesTotal 4891824000.00
capitalSurpluse 555640000.00
liabilitiesAndStockholdersEquity 6953994000.00
cashAndShortTermInvestments 388802000.00
propertyPlantAndEquipmentGross 3747049000.00
propertyPlantAndEquipmentNet 1854104000.00
netWorkingCapital 231878000.00
netInvestedCapital 5631432000.00
commonStockSharesOutstanding 6387354.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4488338000.00
intangibleAssets 1278198000.00
otherCurrentAssets 4637000.00
totalLiab 2993039000.00
totalStockholderEquity 1495299000.00
deferredLongTermLiab 522032000.00
otherCurrentLiab 151453000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 1228172000.00
otherLiab 467302000.00
goodWill 430543000.00
otherAssets 841324000.00
cash 574909000.00
totalCurrentLiabilities 221582000.00
currentDeferredRevenue 21051000.00
netDebt 1600281000.00
shortTermDebt 26392000.00
shortLongTermDebt 35239000.00
shortLongTermDebtTotal 2175190000.00
otherStockholderEquity 407748000.00
propertyPlantEquipment 1265460000.00
totalCurrentAssets 672813000.00
longTermInvestments 807781000.00
netTangibleAssets 1495299000.00
shortTermInvestments 807781000.00
netReceivables 80013000.00
longTermDebt 2148798000.00
inventory 13254000.00
accountsPayable 22686000.00
accumulatedOtherComprehensiveIncome -140683000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1228172000.00
treasuryStock -127838000.00
nonCurrrentAssetsOther -333132000.00
nonCurrentAssetsTotal 3815525000.00
capitalLeaseObligations 12473000.00
longTermDebtTotal 2148798000.00
nonCurrentLiabilitiesOther 100627000.00
nonCurrentLiabilitiesTotal 2771457000.00
capitalSurpluse 535586000.00
liabilitiesAndStockholdersEquity 4488338000.00
cashAndShortTermInvestments 574909000.00
propertyPlantAndEquipmentGross 1278868000.00
propertyPlantAndEquipmentNet 1265460000.00
netWorkingCapital 451231000.00
netInvestedCapital 3679336000.00
commonStockSharesOutstanding 5937582.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3151831000.00
intangibleAssets 1312381000.00
otherCurrentAssets 17765000.00
totalLiab 2310262000.00
totalStockholderEquity 841569000.00
deferredLongTermLiab 303314000.00
otherCurrentLiab 74189000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 980355000.00
otherLiab 319025000.00
goodWill 429597000.00
otherAssets 10170000.00
cash 125271000.00
totalCurrentLiabilities 189542000.00
currentDeferredRevenue 23640000.00
netDebt 1615575000.00
shortTermDebt 28909000.00
shortLongTermDebt 34710000.00
shortLongTermDebtTotal 1740846000.00
otherStockholderEquity -70687000.00
propertyPlantEquipment 1201271000.00
totalCurrentAssets 181488000.00
netTangibleAssets 841569000.00
netReceivables 40598000.00
longTermDebt 1711937000.00
inventory -2146000.00
accountsPayable 136993000.00
accumulatedOtherComprehensiveIncome -68158000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 980355000.00
treasuryStock -121885000.00
nonCurrrentAssetsOther 27094000.00
nonCurrentAssetsTotal 2970343000.00
capitalLeaseObligations 4601000.00
longTermDebtTotal 1711937000.00
nonCurrentLiabilitiesOther 105469000.00
nonCurrentLiabilitiesTotal 2120720000.00
capitalSurpluse 51198000.00
liabilitiesAndStockholdersEquity 3151831000.00
cashAndShortTermInvestments 125271000.00
propertyPlantAndEquipmentGross 1201271000.00
propertyPlantAndEquipmentNet 1201271000.00
netWorkingCapital -8054000.00
netInvestedCapital 2588216000.00
commonStockSharesOutstanding 5737856.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2303234000.00
intangibleAssets 953851000.00
otherCurrentAssets 13090000.00
totalLiab 1527876000.00
totalStockholderEquity 775358000.00
deferredLongTermLiab 242127000.00
otherCurrentLiab 63475000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 850292000.00
otherLiab 252107000.00
goodWill 172129000.00
otherAssets 11412000.00
cash 264113000.00
totalCurrentLiabilities 133713000.00
currentDeferredRevenue 18954000.00
netDebt 898568000.00
shortTermDebt 20625000.00
shortLongTermDebt 25314000.00
shortLongTermDebtTotal 1162681000.00
otherStockholderEquity -74897000.00
propertyPlantEquipment 847979000.00
totalCurrentAssets 317863000.00
netTangibleAssets 603229000.00
netReceivables 40660000.00
longTermDebt 1142056000.00
accountsPayable 94134000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 850292000.00
treasuryStock -113795000.00
nonCurrrentAssetsOther 11412000.00
nonCurrentAssetsTotal 1985371000.00
longTermDebtTotal 1142056000.00
nonCurrentLiabilitiesOther 9980000.00
nonCurrentLiabilitiesTotal 1394163000.00
capitalSurpluse 38898000.00
liabilitiesAndStockholdersEquity 2303234000.00
cashAndShortTermInvestments 264113000.00
propertyPlantAndEquipmentGross 847979000.00
propertyPlantAndEquipmentNet 847979000.00
netWorkingCapital 184150000.00
netInvestedCapital 1942728000.00
commonStockSharesOutstanding 5725963.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2218329000.00
intangibleAssets 965745000.00
otherCurrentAssets 8160000.00
totalLiab 1546913000.00
totalStockholderEquity 671416000.00
deferredLongTermLiab 215627000.00
otherCurrentLiab 74646000.00
commonStock 60000.00
retainedEarnings 723354000.00
otherLiab 220265000.00
goodWill 172129000.00
otherAssets 10955000.00
cash 161752000.00
totalCurrentLiabilities 170604000.00
currentDeferredRevenue 38266000.00
netDebt 1013305000.00
shortTermDebt 14375000.00
shortLongTermDebt 23369000.00
shortLongTermDebtTotal 1175057000.00
otherStockholderEquity -51646000.00
propertyPlantEquipment 831892000.00
totalCurrentAssets 242384000.00
netTangibleAssets -466458000.00
shortTermInvestments 0.00
netReceivables 72472000.00
longTermDebt 1160682000.00
inventory 0.00
accountsPayable 117963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723354000.00
treasuryStock -80058000.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 1975945000.00
longTermDebtTotal 1160682000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1376309000.00
capitalSurpluse 28412000.00
liabilitiesAndStockholdersEquity 2218329000.00
cashAndShortTermInvestments 161752000.00
propertyPlantAndEquipmentGross 831892000.00
propertyPlantAndEquipmentNet 831892000.00
netWorkingCapital 71780000.00
netInvestedCapital 1855467000.00
commonStockSharesOutstanding 5747037.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1397271000.00
intangibleAssets 497480000.00
otherCurrentAssets 10824000.00
totalLiab 942760000.00
totalStockholderEquity 454511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47608000.00
commonStock 59000.00
retainedEarnings 511776000.00
otherLiab 309783000.00
goodWill 84928000.00
otherAssets 9306000.00
cash 138040000.00
totalCurrentLiabilities 111143000.00
currentDeferredRevenue 22190000.00
netDebt 399096000.00
shortTermDebt 6250000.00
shortLongTermDebt 14230000.00
shortLongTermDebtTotal 537136000.00
otherStockholderEquity -56878000.00
propertyPlantEquipment 619621000.00
totalCurrentAssets 185937000.00
netTangibleAssets -127897000.00
shortTermInvestments 0.00
netReceivables 37073000.00
longTermDebt 530886000.00
inventory 0.00
accountsPayable 82703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511776000.00
treasuryStock -74547000.00
nonCurrrentAssetsOther 9305000.00
nonCurrentAssetsTotal 1211334000.00
longTermDebtTotal 530886000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 831617000.00
capitalSurpluse 17669000.00
liabilitiesAndStockholdersEquity 1397271000.00
cashAndShortTermInvestments 138040000.00
propertyPlantAndEquipmentGross 619621000.00
propertyPlantAndEquipmentNet 619621000.00
commonStockSharesOutstanding 5770960.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1408595000.00
intangibleAssets 496770000.00
otherCurrentAssets 12449000.00
totalLiab 973249000.00
totalStockholderEquity 435346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69794000.00
commonStock 59000.00
retainedEarnings 447282000.00
otherLiab 301116000.00
goodWill 85488000.00
otherAssets 11252000.00
cash 119199000.00
totalCurrentLiabilities 126832000.00
currentDeferredRevenue 22363000.00
netDebt 429852000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 549051000.00
otherStockholderEquity -11438000.00
propertyPlantEquipment 640567000.00
totalCurrentAssets 166353000.00
netTangibleAssets 435346000.00
shortTermInvestments 0.00
netReceivables 34705000.00
longTermDebt 535511000.00
inventory 0.00
accountsPayable 30925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16367000.00
nonCurrrentAssetsOther 19417000.00
nonCurrentAssetsTotal 1242242000.00
longTermDebtTotal 535511000.00
nonCurrentLiabilitiesTotal 846417000.00
capitalSurpluse 4929000.00
liabilitiesAndStockholdersEquity 1408595000.00
cashAndShortTermInvestments 119199000.00
propertyPlantAndEquipmentGross 640567000.00
propertyPlantAndEquipmentNet 640567000.00
commonStockSharesOutstanding 5860089.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1262040000.00
intangibleAssets 496892000.00
otherCurrentAssets 13982000.00
totalLiab 408752000.00
totalStockholderEquity 853288000.00
deferredLongTermLiab 291486000.00
otherCurrentLiab 50080000.00
commonStock 169000.00
retainedEarnings 1325919000.00
otherLiab 21643000.00
goodWill 85488000.00
otherAssets 13309000.00
cash 6410000.00
totalCurrentLiabilities 95623000.00
currentDeferredRevenue 21004000.00
netDebt 974000.00
shortTermDebt 7384000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 990651000.00
propertyPlantEquipment 616230000.00
totalCurrentAssets 50121000.00
netTangibleAssets 270908000.00
netReceivables 29729000.00
longTermDebt 535511000.00
accountsPayable 17155000.00
accumulatedOtherComprehensiveIncome -1463451000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 13309000.00
nonCurrentAssetsTotal 1211919000.00
nonCurrentLiabilitiesTotal 313129000.00
liabilitiesAndStockholdersEquity 1262040000.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 616230000.00
propertyPlantAndEquipmentNet 616230000.00
commonStockSharesOutstanding 5830000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1248344000.00
intangibleAssets 519183000.00
otherCurrentAssets 10174000.00
totalLiab 413085000.00
totalStockholderEquity 835259000.00
otherCurrentLiab 49994000.00
commonStock 169000.00
retainedEarnings 1178610000.00
otherLiab 21112000.00
goodWill 85488000.00
otherAssets 1848000.00
cash 6238000.00
totalCurrentLiabilities 105142000.00
currentDeferredRevenue 21325000.00
netDebt -2870000.00
shortTermDebt 3368000.00
shortLongTermDebtTotal 3368000.00
otherStockholderEquity 1021206000.00
propertyPlantEquipment 595057000.00
totalCurrentAssets 46768000.00
netReceivables 30356000.00
accountsPayable 30455000.00
accumulatedOtherComprehensiveIncome -1364726000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 1848000.00
nonCurrentAssetsTotal 1201576000.00
nonCurrentLiabilitiesTotal 307943000.00
liabilitiesAndStockholdersEquity 1248344000.00
cashAndShortTermInvestments 6238000.00
propertyPlantAndEquipmentGross 595057000.00
propertyPlantAndEquipmentNet 595057000.00
commonStockSharesOutstanding 5830000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 5830000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -12932000.00
totalCashFromFinancingActivities -88322000.00
netIncome 39472000.00
changeInCash 78898000.00
beginPeriodCashFlow 160734000.00
endPeriodCashFlow 239632000.00
totalCashFromOperatingActivities 180152000.00
depreciation 82918000.00
dividendsPaid 16699000.00
changeToAccountReceivables -11720000.00
salePurchaseOfStock -16495000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 69206000
changeInWorkingCapital 16287000.00
stockBasedCompensation 10235000.00
otherNonCashItems 35602000.00
freeCashFlow 110946000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -14704000.00
changeToLiabilities 4378000.00
totalCashflowsFromInvestingActivities -98816000.00
netBorrowings -54917000.00
totalCashFromFinancingActivities -112746000.00
changeToOperatingActivities 14887000.00
netIncome 55246000.00
changeInCash -41998000.00
beginPeriodCashFlow 202732000.00
endPeriodCashFlow 160734000.00
totalCashFromOperatingActivities 169564000.00
depreciation 87240000.00
otherCashflowsFromInvestingActivities -2605000.00
dividendsPaid 16339000.00
changeToAccountReceivables -28462000.00
salePurchaseOfStock -41368000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 23634000.00
capitalExpenditures 84677000
changeReceivables -28462000.00
cashFlowsOtherOperating 25254000.00
cashAndCashEquivalentsChanges -41998000.00
changeInWorkingCapital -5338000.00
stockBasedCompensation 5999000.00
otherNonCashItems 25063000.00
freeCashFlow 84887000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -100714000.00
changeToLiabilities -14004000.00
totalCashflowsFromInvestingActivities -100714000.00
netBorrowings -13062000.00
totalCashFromFinancingActivities -73491000.00
changeToOperatingActivities 14887000.00
netIncome 57426000.00
changeInCash -12418000.00
beginPeriodCashFlow 215150000.00
endPeriodCashFlow 202732000.00
totalCashFromOperatingActivities 161787000.00
depreciation 85428000.00
otherCashflowsFromInvestingActivities -4608000.00
dividendsPaid 16498000.00
changeToAccountReceivables 28234000.00
salePurchaseOfStock -41751000.00
otherCashflowsFromFinancingActivities 627922000.00
changeToNetincome 34038000.00
capitalExpenditures 100851000
changeReceivables 28234000.00
cashFlowsOtherOperating -31652000.00
cashAndCashEquivalentsChanges -12418000.00
changeInWorkingCapital -12570000.00
stockBasedCompensation 5585000.00
otherNonCashItems 22775000.00
freeCashFlow 60936000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -25310000.00
changeToLiabilities -25264000.00
totalCashflowsFromInvestingActivities -132761000.00
netBorrowings -13083000.00
totalCashFromFinancingActivities -76055000.00
changeToOperatingActivities 1865000.00
netIncome -77210000.00
changeInCash -40569000.00
beginPeriodCashFlow 255719000.00
endPeriodCashFlow 215150000.00
totalCashFromOperatingActivities 168247000.00
depreciation 86898000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 16504000.00
changeToAccountReceivables -11247000.00
salePurchaseOfStock -46258000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 56671000.00
capitalExpenditures 107470000
changeReceivables -11247000.00
cashFlowsOtherOperating 136005000.00
cashAndCashEquivalentsChanges -40569000.00
changeInWorkingCapital -28926000.00
stockBasedCompensation 5498000.00
otherNonCashItems 146081000.00
freeCashFlow 60777000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2000000.00
changeToLiabilities 31826000.00
totalCashflowsFromInvestingActivities -100334000.00
netBorrowings -8542000.00
totalCashFromFinancingActivities -140632000.00
changeToOperatingActivities -2316000.00
netIncome 70607000.00
changeInCash -24259000.00
beginPeriodCashFlow 279978000.00
endPeriodCashFlow 255719000.00
totalCashFromOperatingActivities 216707000.00
depreciation 87221000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 16663000.00
changeToAccountReceivables 1605000.00
salePurchaseOfStock -115322000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 11688000.00
capitalExpenditures 101624000
changeReceivables 1605000.00
cashFlowsOtherOperating 11406000.00
cashAndCashEquivalentsChanges -24259000.00
changeInWorkingCapital 42133000.00
stockBasedCompensation 5860000.00
otherNonCashItems 7996000.00
freeCashFlow 115083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -12402000.00
changeToLiabilities -6272000.00
totalCashflowsFromInvestingActivities -105526000.00
netBorrowings -8544000.00
totalCashFromFinancingActivities -147029000.00
changeToOperatingActivities 9279000.00
netIncome 69245000.00
changeInCash -88188000.00
beginPeriodCashFlow 368166000.00
endPeriodCashFlow 279978000.00
totalCashFromOperatingActivities 164367000.00
depreciation 88424000.00
otherCashflowsFromInvestingActivities 14165000.00
dividendsPaid 16426000.00
changeToAccountReceivables -13438000.00
salePurchaseOfStock -122014000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 27196000.00
capitalExpenditures 102420000
changeReceivables -13438000.00
cashFlowsOtherOperating -3185000.00
cashAndCashEquivalentsChanges -88188000.00
changeInWorkingCapital -16906000.00
stockBasedCompensation 5951000.00
otherNonCashItems 11859000.00
freeCashFlow 61947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -10673000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -109646000.00
netBorrowings -8676000.00
totalCashFromFinancingActivities -99709000.00
changeToOperatingActivities -12799000.00
netIncome 171476000.00
changeInCash -20636000.00
beginPeriodCashFlow 388802000.00
endPeriodCashFlow 368166000.00
totalCashFromOperatingActivities 188719000.00
depreciation 87919000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 16662000.00
changeToInventory 447000.00
changeToAccountReceivables 3289000.00
salePurchaseOfStock -69695000.00
otherCashflowsFromFinancingActivities -4676000.00
changeToNetincome 5616000.00
capitalExpenditures 99223000
changeReceivables 3289000.00
cashFlowsOtherOperating -81507000.00
cashAndCashEquivalentsChanges -20636000.00
changeInWorkingCapital 6070000.00
stockBasedCompensation 5205000.00
otherNonCashItems -105739000.00
freeCashFlow 89496000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -21769000.00
changeToLiabilities -27400000.00
totalCashflowsFromInvestingActivities -248851000.00
netBorrowings -8819000.00
totalCashFromFinancingActivities -25939000.00
changeToOperatingActivities 2030000.00
netIncome 64835000.00
changeInCash -100735000.00
beginPeriodCashFlow 489537000.00
endPeriodCashFlow 388802000.00
totalCashFromOperatingActivities 174055000.00
issuanceOfCapitalStock 0.00
depreciation 92980000.00
otherCashflowsFromInvestingActivities -117172000.00
dividendsPaid 16638000.00
changeToInventory -5909000.00
changeToAccountReceivables 1120000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 35049000.00
capitalExpenditures 115169000
changeReceivables 1120000.00
cashFlowsOtherOperating 5044000.00
cashAndCashEquivalentsChanges -100735000.00
changeInWorkingCapital -27873000.00
stockBasedCompensation 5220000.00
otherNonCashItems 11580000.00
freeCashFlow 58886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -116756000.00
changeToLiabilities -5571000.00
totalCashflowsFromInvestingActivities -116756000.00
netBorrowings -8524000.00
totalCashFromFinancingActivities -25333000.00
changeToOperatingActivities -1307000.00
netIncome 52254000.00
changeInCash 40572000.00
beginPeriodCashFlow 448965000.00
endPeriodCashFlow 489537000.00
totalCashFromOperatingActivities 182661000.00
issuanceOfCapitalStock 0.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities 4103000.00
dividendsPaid 16632000.00
changeToAccountReceivables -810000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 20273000.00
capitalExpenditures 116809000
changeReceivables -810000.00
cashFlowsOtherOperating 21492000.00
cashAndCashEquivalentsChanges 40572000.00
changeInWorkingCapital -10489000.00
stockBasedCompensation 5428000.00
otherNonCashItems 30288000.00
freeCashFlow 65852000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2039265000.00
changeToLiabilities 12782000.00
totalCashflowsFromInvestingActivities -2039265000.00
netBorrowings 793478000.00
totalCashFromFinancingActivities 767300000.00
changeToOperatingActivities 6695000.00
netIncome 106153000.00
changeInCash -1088333000.00
beginPeriodCashFlow 1537298000.00
endPeriodCashFlow 448965000.00
totalCashFromOperatingActivities 183632000.00
depreciation 84915000.00
otherCashflowsFromInvestingActivities 3612000.00
dividendsPaid 15096000.00
changeToAccountReceivables -6842000.00
otherCashflowsFromFinancingActivities 788918000.00
changeToNetincome -25750000.00
capitalExpenditures 85700000
changeReceivables -6842000.00
cashFlowsOtherOperating 26084000.00
cashAndCashEquivalentsChanges -1088333000.00
changeInWorkingCapital 10721000.00
stockBasedCompensation 5279000.00
otherNonCashItems -5405000.00
freeCashFlow 97932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -66698000.00
changeToLiabilities -3042000.00
totalCashflowsFromInvestingActivities -66698000.00
netBorrowings 887922000.00
totalCashFromFinancingActivities 865094000.00
changeToOperatingActivities -15258000.00
netIncome 68582000.00
changeInCash 962389000.00
beginPeriodCashFlow 574909000.00
endPeriodCashFlow 1537298000.00
totalCashFromOperatingActivities 163993000.00
depreciation 68530000.00
otherCashflowsFromInvestingActivities 5155000.00
dividendsPaid 15087000.00
changeToInventory 13784000.00
changeToAccountReceivables 8416000.00
otherCashflowsFromFinancingActivities 886818000.00
changeToNetincome 12193000.00
capitalExpenditures 66849000
changeReceivables 8416000.00
cashFlowsOtherOperating 7882000.00
cashAndCashEquivalentsChanges 962389000.00
changeInWorkingCapital 18816000.00
stockBasedCompensation 4127000.00
otherNonCashItems -3193000.00
freeCashFlow 97144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -574879000.00
changeToLiabilities 9899000.00
totalCashflowsFromInvestingActivities -655069000.00
netBorrowings 444423000.00
totalCashFromFinancingActivities 429255000.00
changeToOperatingActivities 881000.00
netIncome 106238000.00
changeInCash -50423000.00
beginPeriodCashFlow 625332000.00
endPeriodCashFlow 574909000.00
totalCashFromOperatingActivities 175391000.00
depreciation 63374000.00
otherCashflowsFromInvestingActivities -4955000.00
dividendsPaid 15076000.00
changeToInventory 3269000.00
changeToAccountReceivables 11408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934844000.00
changeToNetincome -32285000.00
capitalExpenditures 80303000
changeReceivables 11408000.00
cashFlowsOtherOperating 15782000.00
cashAndCashEquivalentsChanges -50423000.00
changeInWorkingCapital 19579000.00
stockBasedCompensation 4078000.00
otherNonCashItems -57234000.00
freeCashFlow 95088000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 5269000.00
totalCashflowsFromInvestingActivities -121772000.00
netBorrowings -7125000.00
totalCashFromFinancingActivities -22233000.00
changeToOperatingActivities -2290000.00
netIncome 66287000.00
changeInCash -17220000.00
beginPeriodCashFlow 642552000.00
endPeriodCashFlow 625332000.00
totalCashFromOperatingActivities 126785000.00
depreciation 71421000.00
otherCashflowsFromInvestingActivities -43194000.00
dividendsPaid 15070000.00
changeToAccountReceivables -8370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 22377000.00
capitalExpenditures 79476000
changeReceivables -8370000.00
cashFlowsOtherOperating -31317000.00
cashAndCashEquivalentsChanges -17220000.00
changeInWorkingCapital -34418000.00
stockBasedCompensation 3867000.00
otherNonCashItems 2629000.00
freeCashFlow 47309000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -27245000.00
changeToLiabilities 10402000.00
totalCashflowsFromInvestingActivities -102055000.00
netBorrowings -107130000.00
totalCashFromFinancingActivities 349018000.00
changeToOperatingActivities 2683000.00
netIncome 62540000.00
changeInCash 400658000.00
beginPeriodCashFlow 241894000.00
endPeriodCashFlow 642552000.00
totalCashFromOperatingActivities 153695000.00
depreciation 65584000.00
otherCashflowsFromInvestingActivities 3849000.00
dividendsPaid 13624000.00
changeToAccountReceivables -5965000.00
salePurchaseOfStock 469799000.00
otherCashflowsFromFinancingActivities 469772000.00
changeToNetincome 15133000.00
capitalExpenditures 71161000
changeReceivables -5965000.00
cashFlowsOtherOperating 4895000.00
cashAndCashEquivalentsChanges 400658000.00
changeInWorkingCapital 9332000.00
stockBasedCompensation 3426000.00
otherNonCashItems 2094000.00
freeCashFlow 82534000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -76017000.00
changeToLiabilities -13789000.00
totalCashflowsFromInvestingActivities -76017000.00
netBorrowings 92740000.00
totalCashFromFinancingActivities 74140000.00
changeToOperatingActivities -11560000.00
netIncome 69326000.00
changeInCash 116623000.00
beginPeriodCashFlow 125271000.00
endPeriodCashFlow 241894000.00
totalCashFromOperatingActivities 118500000.00
depreciation 65279000.00
otherCashflowsFromInvestingActivities -11260000.00
dividendsPaid 12804000.00
changeToInventory -22739000.00
changeToAccountReceivables 3066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94204000.00
changeToNetincome 17708000.00
capitalExpenditures 72995000
changeReceivables 3066000.00
cashFlowsOtherOperating -24196000.00
cashAndCashEquivalentsChanges 116623000.00
changeInWorkingCapital -34919000.00
stockBasedCompensation 3221000.00
otherNonCashItems -4515000.00
freeCashFlow 45505000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -606620000.00
changeToLiabilities 7729000.00
totalCashflowsFromInvestingActivities -606620000.00
netBorrowings 442472000.00
totalCashFromFinancingActivities 429487000.00
changeToOperatingActivities 6509000.00
netIncome 53613000.00
changeInCash -20577000.00
beginPeriodCashFlow 145848000.00
endPeriodCashFlow 125271000.00
totalCashFromOperatingActivities 156556000.00
depreciation 59271000.00
otherCashflowsFromInvestingActivities -520592000.00
dividendsPaid 12860000.00
changeToInventory -389000.00
changeToAccountReceivables -3830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 449787000.00
changeToNetincome 33253000.00
capitalExpenditures 80086000
changeReceivables -3830000.00
cashFlowsOtherOperating 5401000.00
cashAndCashEquivalentsChanges -20577000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 3139000.00
otherNonCashItems 3934000.00
freeCashFlow 76470000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -61805000.00
changeToLiabilities 3719000.00
totalCashflowsFromInvestingActivities -61805000.00
netBorrowings -4345000.00
totalCashFromFinancingActivities -17321000.00
changeToOperatingActivities 2967000.00
netIncome 49835000.00
changeInCash 43565000.00
beginPeriodCashFlow 102283000.00
endPeriodCashFlow 145848000.00
totalCashFromOperatingActivities 122691000.00
depreciation 48737000.00
otherCashflowsFromInvestingActivities 4031000.00
dividendsPaid 12848000.00
changeToAccountReceivables -591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 16485000.00
capitalExpenditures 61857000
changeReceivables -591000.00
cashFlowsOtherOperating 3388000.00
cashAndCashEquivalentsChanges 43565000.00
changeInWorkingCapital 6516000.00
stockBasedCompensation 3058000.00
otherNonCashItems 3480000.00
freeCashFlow 60834000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -60848000.00
changeToLiabilities 3562000.00
totalCashflowsFromInvestingActivities -60848000.00
netBorrowings -120910000.00
totalCashFromFinancingActivities -132544000.00
changeToOperatingActivities 272000.00
netIncome 36395000.00
changeInCash -85276000.00
beginPeriodCashFlow 187559000.00
endPeriodCashFlow 102283000.00
totalCashFromOperatingActivities 108116000.00
depreciation 54835000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 11424000.00
changeToInventory 3307000.00
changeToAccountReceivables -1930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 565529000.00
changeToNetincome 12744000.00
capitalExpenditures 61520000
changeReceivables -1930000.00
cashFlowsOtherOperating 1219000.00
cashAndCashEquivalentsChanges -85276000.00
changeInWorkingCapital 2851000.00
stockBasedCompensation 3082000.00
otherNonCashItems 6408000.00
freeCashFlow 46596000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -404969000.00
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities -404969000.00
netBorrowings 243059000.00
totalCashFromFinancingActivities 224037000.00
changeToOperatingActivities -11697000.00
netIncome 38739000.00
changeInCash -76554000.00
beginPeriodCashFlow 264113000.00
endPeriodCashFlow 187559000.00
totalCashFromOperatingActivities 104378000.00
depreciation 53844000.00
otherCashflowsFromInvestingActivities -358342000.00
dividendsPaid 11395000.00
changeToInventory -2286000.00
changeToAccountReceivables 2831000.00
salePurchaseOfStock -5073000.00
otherCashflowsFromFinancingActivities -4964000.00
changeToNetincome 11226000.00
capitalExpenditures 54378000
changeReceivables 2831000.00
cashFlowsOtherOperating -4822000.00
cashAndCashEquivalentsChanges -76554000.00
changeInWorkingCapital -549000.00
stockBasedCompensation 3021000.00
otherNonCashItems 2221000.00
freeCashFlow 50000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -17089000.00
totalCashflowsFromInvestingActivities -58692000.00
netBorrowings -785000.00
totalCashFromFinancingActivities -14248000.00
changeToOperatingActivities 3402000.00
netIncome 42008000.00
changeInCash 27212000.00
beginPeriodCashFlow 236901000.00
endPeriodCashFlow 264113000.00
totalCashFromOperatingActivities 100152000.00
depreciation 49506000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 11403000.00
changeToInventory 1457000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock -4026000.00
otherCashflowsFromFinancingActivities 5559000.00
changeToNetincome 21230000.00
capitalExpenditures 58331000
changeReceivables -1779000.00
cashFlowsOtherOperating 5201000.00
cashAndCashEquivalentsChanges 27212000.00
changeInWorkingCapital -13667000.00
stockBasedCompensation 3224000.00
otherNonCashItems 2734000.00
freeCashFlow 41821000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities -63787000.00
netBorrowings -2518000.00
totalCashFromFinancingActivities -13849000.00
changeToOperatingActivities -866000.00
netIncome 38314000.00
changeInCash 33379000.00
beginPeriodCashFlow 203522000.00
endPeriodCashFlow 236901000.00
totalCashFromOperatingActivities 111015000.00
depreciation 50414000.00
otherCashflowsFromInvestingActivities 4515000.00
dividendsPaid 11411000.00
changeToInventory 1857000.00
changeToAccountReceivables 6113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1942000.00
changeToNetincome 14625000.00
capitalExpenditures 64045000
changeReceivables 6113000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 33379000.00
changeInWorkingCapital 6586000.00
stockBasedCompensation 2418000.00
otherNonCashItems 4216000.00
freeCashFlow 46970000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2765000.00
totalCashflowsFromInvestingActivities -46197000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -37684000.00
changeToOperatingActivities 2651000.00
netIncome 43785000.00
changeInCash 18029000.00
beginPeriodCashFlow 185493000.00
endPeriodCashFlow 203522000.00
totalCashFromOperatingActivities 101910000.00
depreciation 49033000.00
otherCashflowsFromInvestingActivities 3652000.00
dividendsPaid 10005000.00
changeToInventory 9139000.00
changeToAccountReceivables -8804000.00
salePurchaseOfStock -20261000.00
otherCashflowsFromFinancingActivities -4601000.00
changeToNetincome 9199000.00
capitalExpenditures 47540000
changeReceivables -8804000.00
cashFlowsOtherOperating 10420000.00
cashAndCashEquivalentsChanges 18029000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 2506000.00
otherNonCashItems 3886000.00
freeCashFlow 54370000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -8891000.00
totalCashflowsFromInvestingActivities -45619000.00
netBorrowings -5803000.00
totalCashFromFinancingActivities -25332000.00
changeToOperatingActivities -10502000.00
netIncome 40653000.00
changeInCash 23741000.00
beginPeriodCashFlow 161752000.00
endPeriodCashFlow 185493000.00
totalCashFromOperatingActivities 94692000.00
depreciation 48778000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 10035000.00
changeToInventory -4027000.00
changeToAccountReceivables 4453000.00
salePurchaseOfStock -2295000.00
otherCashflowsFromFinancingActivities -10186000.00
changeToNetincome 14682000.00
capitalExpenditures 45845000
changeReceivables 4453000.00
cashFlowsOtherOperating -5953000.00
cashAndCashEquivalentsChanges 23741000.00
changeInWorkingCapital -10391000.00
stockBasedCompensation 2338000.00
otherNonCashItems 7604000.00
freeCashFlow 48847000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 14708000.00
totalCashflowsFromInvestingActivities -47706000.00
netBorrowings -1332000.00
totalCashFromFinancingActivities -13941000.00
changeToOperatingActivities -8601000.00
netIncome 140724000.00
changeInCash 43051000.00
beginPeriodCashFlow 118701000.00
endPeriodCashFlow 161752000.00
totalCashFromOperatingActivities 104698000.00
depreciation 50744000.00
otherCashflowsFromInvestingActivities 2827000.00
dividendsPaid 10028000.00
changeToInventory 862000.00
changeToAccountReceivables 3467000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome -91088000.00
capitalExpenditures 48348000
changeReceivables 3467000.00
cashFlowsOtherOperating -14848000.00
cashAndCashEquivalentsChanges 43051000.00
changeInWorkingCapital 3327000.00
stockBasedCompensation 2822000.00
otherNonCashItems 4745000.00
freeCashFlow 56350000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 7818000.00
totalCashflowsFromInvestingActivities -47655000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -12366000.00
changeToOperatingActivities 3829000.00
netIncome 31514000.00
changeInCash 28908000.00
beginPeriodCashFlow 89793000.00
endPeriodCashFlow 118701000.00
totalCashFromOperatingActivities 88929000.00
depreciation 45580000.00
otherCashflowsFromInvestingActivities 4745000.00
dividendsPaid 10023000.00
changeToInventory 544000.00
changeToAccountReceivables -8273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome 9057000.00
capitalExpenditures 48913000
changeReceivables -8273000.00
cashFlowsOtherOperating 2241000.00
cashAndCashEquivalentsChanges 28908000.00
changeInWorkingCapital 7472000.00
stockBasedCompensation 3076000.00
otherNonCashItems -2188000.00
freeCashFlow 40016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -21189000.00
totalCashflowsFromInvestingActivities -768821000.00
netBorrowings 641241000.00
totalCashFromFinancingActivities 632548000.00
changeToOperatingActivities 2965000.00
netIncome 28575000.00
changeInCash -83674000.00
beginPeriodCashFlow 173467000.00
endPeriodCashFlow 89793000.00
totalCashFromOperatingActivities 52599000.00
depreciation 46891000.00
otherCashflowsFromInvestingActivities -728308000.00
dividendsPaid 8586000.00
changeToInventory -24662000.00
changeToAccountReceivables -4293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 734888000.00
changeToNetincome 10851000.00
capitalExpenditures 40875000
changeReceivables -4293000.00
cashFlowsOtherOperating -9027000.00
cashAndCashEquivalentsChanges -83674000.00
changeInWorkingCapital -40195000.00
stockBasedCompensation 2418000.00
otherNonCashItems 7550000.00
freeCashFlow 11724000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 7205000.00
totalCashflowsFromInvestingActivities -26985000.00
netBorrowings -6539000.00
totalCashFromFinancingActivities -15848000.00
changeToOperatingActivities -3751000.00
netIncome 33215000.00
changeInCash 35427000.00
beginPeriodCashFlow 138040000.00
endPeriodCashFlow 173467000.00
totalCashFromOperatingActivities 78260000.00
depreciation 38404000.00
otherCashflowsFromInvestingActivities 8932000.00
dividendsPaid 8579000.00
changeToInventory 11422000.00
changeToAccountReceivables 6034000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities -5616000.00
changeToNetincome -3247000.00
capitalExpenditures 37060000
changeReceivables 6034000.00
cashFlowsOtherOperating -3751000.00
cashAndCashEquivalentsChanges 35427000.00
changeInWorkingCapital 9488000.00
stockBasedCompensation 2427000.00
otherNonCashItems -5746000.00
freeCashFlow 41200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -3765000.00
totalCashflowsFromInvestingActivities -33637000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -10283000.00
changeToOperatingActivities 2250000.00
netIncome 24387000.00
changeInCash 14339000.00
beginPeriodCashFlow 123701000.00
endPeriodCashFlow 138040000.00
totalCashFromOperatingActivities 58259000.00
depreciation 36583000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 8571000.00
changeToInventory 2864000.00
changeToAccountReceivables -5988000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 2053000.00
capitalExpenditures 34587000
changeReceivables -5988000.00
cashFlowsOtherOperating 4580000.00
cashAndCashEquivalentsChanges 14339000.00
changeInWorkingCapital -5242000.00
stockBasedCompensation 2645000.00
otherNonCashItems 852000.00
freeCashFlow 23672000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 8192000.00
totalCashflowsFromInvestingActivities -27158000.00
netBorrowings -1673000.00
totalCashFromFinancingActivities -19874000.00
changeToOperatingActivities -1817000.00
netIncome 20875000.00
changeInCash 20960000.00
beginPeriodCashFlow 102741000.00
endPeriodCashFlow 123701000.00
totalCashFromOperatingActivities 67992000.00
depreciation 36218000.00
otherCashflowsFromInvestingActivities -838000.00
dividendsPaid 8571000.00
changeToInventory -5819000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -9630000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 8140000.00
capitalExpenditures 33828000
changeReceivables 125000.00
cashFlowsOtherOperating -5982000.00
cashAndCashEquivalentsChanges 20960000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 3187000.00
otherNonCashItems -2681000.00
freeCashFlow 34164000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -19424000.00
totalCashflowsFromInvestingActivities -28957000.00
netBorrowings -2031000.00
totalCashFromFinancingActivities -22560000.00
changeToOperatingActivities 4176000.00
netIncome 26633000.00
changeInCash -3476000.00
beginPeriodCashFlow 106217000.00
endPeriodCashFlow 102741000.00
totalCashFromOperatingActivities 48041000.00
depreciation 34689000.00
otherCashflowsFromInvestingActivities 8671000.00
dividendsPaid 8609000.00
changeToInventory -8228000.00
changeToAccountReceivables -1355000.00
salePurchaseOfStock -11920000.00
otherCashflowsFromFinancingActivities -1401000.00
changeToNetincome 2917000.00
capitalExpenditures 29221000
changeReceivables -1355000.00
cashFlowsOtherOperating 4176000.00
cashAndCashEquivalentsChanges -3476000.00
changeInWorkingCapital -16603000.00
stockBasedCompensation 3420000.00
otherNonCashItems 562000.00
freeCashFlow 18820000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 14267000.00
totalCashflowsFromInvestingActivities -46565000.00
netBorrowings -671000.00
totalCashFromFinancingActivities -43956000.00
netIncome 27044000.00
changeInCash -12982000.00
beginPeriodCashFlow 119199000.00
endPeriodCashFlow 106217000.00
totalCashFromOperatingActivities 77539000.00
depreciation 34693000.00
otherCashflowsFromInvestingActivities -19170000.00
dividendsPaid 8694000.00
changeToInventory 6817000.00
changeToAccountReceivables 4967000.00
salePurchaseOfStock -34591000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 784000.00
capitalExpenditures 46760000
changeReceivables 4967000.00
cashFlowsOtherOperating -4620000.00
cashAndCashEquivalentsChanges -12982000.00
changeInWorkingCapital 14614000.00
stockBasedCompensation 3046000.00
otherNonCashItems 812000.00
freeCashFlow 30779000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities 15417000.00
totalCashflowsFromInvestingActivities -160928000.00
netBorrowings 541183000.00
totalCashFromFinancingActivities -24870000.00
changeToOperatingActivities 3279000.00
netIncome 26077000.00
changeInCash -25307000.00
beginPeriodCashFlow 144506000.00
endPeriodCashFlow 119199000.00
totalCashFromOperatingActivities 51686000.00
depreciation 32713000.00
otherCashflowsFromInvestingActivities 10225000.00
dividendsPaid 8782000.00
changeToInventory -10627000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -10435000.00
otherCashflowsFromFinancingActivities -5028000.00
changeToNetincome -2263000.00
capitalExpenditures 52734000
changeInWorkingCapital -21543000.00
stockBasedCompensation 2875000.00
otherNonCashItems -531000.00
freeCashFlow -1048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 24650000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9763000.00
netIncome 19412000.00
changeInCash 39041000.00
beginPeriodCashFlow 105465000.00
endPeriodCashFlow 144506000.00
totalCashFromOperatingActivities 77490000.00
depreciation 36108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 450000000.00
changeToInventory 15554000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9763000.00
changeToNetincome 15348000.00
capitalExpenditures 28972000
changeInWorkingCapital 31622000.00
stockBasedCompensation 2054000.00
otherNonCashItems 216000.00
freeCashFlow 48518000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 8314000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 71941000.00
netIncome 21435000.00
changeInCash 96401000.00
beginPeriodCashFlow 9064000.00
endPeriodCashFlow 105465000.00
totalCashFromOperatingActivities 61467000.00
depreciation 35435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 450000000.00
changeToInventory 1048000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71941000.00
capitalExpenditures 37013000
changeInWorkingCapital 5961000.00
stockBasedCompensation 4011000.00
otherNonCashItems 500000.00
freeCashFlow 24454000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -15707000.00
netIncome 22109000.00
changeInCash 2654000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 9064000.00
totalCashFromOperatingActivities 55770000.00
depreciation 36379000.00
changeToInventory -1981000.00
changeToAccountReceivables 3849000.00
otherCashflowsFromFinancingActivities -15707000.00
changeToNetincome 87000.00
capitalExpenditures 37417000
changeInWorkingCapital 2172000.00
stockBasedCompensation 273000.00
otherNonCashItems 417000.00
freeCashFlow 18353000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -78400000.00
netBorrowings 4016000.00
totalCashFromFinancingActivities -8190000.00
changeToOperatingActivities -6230000.00
netIncome 26892000.00
changeInCash 386000.00
beginPeriodCashFlow 6024000.00
endPeriodCashFlow 6410000.00
totalCashFromOperatingActivities 53876000.00
depreciation 32169000.00
otherCashflowsFromInvestingActivities 97362000.00
dividendsPaid 8782000.00
changeToInventory 3639000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -16367000.00
otherCashflowsFromFinancingActivities -8190000.00
changeToNetincome 3200000.00
capitalExpenditures 46318000
changeInWorkingCapital -7405000.00
stockBasedCompensation 482000.00
otherNonCashItems 958000.00
freeCashFlow 7558000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -91400000.00
netIncome 69205000.00
changeInCash -1161000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 6024000.00
totalCashFromOperatingActivities 37654000.00
depreciation 34417000.00
changeToInventory 1041000.00
changeToAccountReceivables -421000.00
otherCashflowsFromFinancingActivities -91400000.00
capitalExpenditures 45301000
changeInWorkingCapital 7187000.00
stockBasedCompensation 498000.00
otherNonCashItems -75662000.00
freeCashFlow -7647000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -18699000.00
netIncome 26867000.00
changeInCash 610000.00
beginPeriodCashFlow 6575000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities 58136000.00
depreciation 33802000.00
changeToInventory -3665000.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities -18699000.00
capitalExpenditures 38815000
changeInWorkingCapital -4088000.00
stockBasedCompensation 529000.00
otherNonCashItems 245000.00
freeCashFlow 19321000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -8972000.00
netIncome 24345000.00
changeInCash 337000.00
beginPeriodCashFlow 6238000.00
endPeriodCashFlow 6575000.00
totalCashFromOperatingActivities 56167000.00
depreciation 33779000.00
changeToInventory -1244000.00
changeToAccountReceivables 5339000.00
otherCashflowsFromFinancingActivities -8972000.00
capitalExpenditures 46966000
changeInWorkingCapital -3219000.00
stockBasedCompensation 488000.00
otherNonCashItems 68000.00
freeCashFlow 9201000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1022000.00
netIncome 104511000.00
endPeriodCashFlow 6238000.00
totalCashFromOperatingActivities 236647000.00
capitalExpenditures 141949000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -50385000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -448267000.00
netBorrowings -38845000.00
totalCashFromFinancingActivities -463425000.00
changeToOperatingActivities -3971000.00
netIncome 234118000.00
changeInCash -173652000.00
beginPeriodCashFlow 388802000.00
endPeriodCashFlow 215150000.00
totalCashFromOperatingActivities 738040000.00
issuanceOfCapitalStock 0.00
depreciation 350462000.00
otherCashflowsFromInvestingActivities 16213000.00
dividendsPaid 66255000.00
changeToAccountReceivables -19791000.00
salePurchaseOfStock -353289000.00
otherCashflowsFromFinancingActivities -5036000.00
changeToNetincome 101171000.00
capitalExpenditures 410737000
changeReceivables -19791000.00
cashFlowsOtherOperating 62719000.00
cashAndCashEquivalentsChanges -173652000.00
changeInWorkingCapital 2371000.00
stockBasedCompensation 22514000.00
otherNonCashItems 60197000.00
freeCashFlow 327303000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -21769000.00
changeToLiabilities -23184000.00
totalCashflowsFromInvestingActivities -2471570000.00
netBorrowings 1651607000.00
totalCashFromFinancingActivities 1581122000.00
changeToOperatingActivities -7840000.00
netIncome 291824000.00
changeInCash -186107000.00
beginPeriodCashFlow 574909000.00
endPeriodCashFlow 388802000.00
totalCashFromOperatingActivities 704341000.00
issuanceOfCapitalStock 0.00
depreciation 339025000.00
otherCashflowsFromInvestingActivities -2057867000.00
dividendsPaid 63453000.00
changeToInventory 23184000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1675076000.00
changeToNetincome 25133000.00
capitalExpenditures 384527000
changeReceivables 1884000.00
cashFlowsOtherOperating 60502000.00
cashAndCashEquivalentsChanges -186107000.00
changeInWorkingCapital -8825000.00
stockBasedCompensation 20054000.00
otherNonCashItems 33270000.00
freeCashFlow 319814000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -606124000.00
changeToLiabilities 11781000.00
totalCashflowsFromInvestingActivities -954913000.00
netBorrowings 422908000.00
totalCashFromFinancingActivities 830180000.00
changeToOperatingActivities -10286000.00
netIncome 304391000.00
changeInCash 449638000.00
beginPeriodCashFlow 125271000.00
endPeriodCashFlow 574909000.00
totalCashFromOperatingActivities 574371000.00
issuanceOfCapitalStock 488750000.00
depreciation 265658000.00
otherCashflowsFromInvestingActivities -55560000.00
dividendsPaid 56574000.00
changeToInventory -11781000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 1050000000.00
otherCashflowsFromFinancingActivities -39968000.00
changeToNetincome 22933000.00
capitalExpenditures 303935000
changeReceivables 139000.00
cashFlowsOtherOperating -34836000.00
cashAndCashEquivalentsChanges 449638000.00
changeInWorkingCapital -40426000.00
stockBasedCompensation 14592000.00
otherNonCashItems -57026000.00
freeCashFlow 270436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1134242000.00
changeToLiabilities 16452000.00
totalCashflowsFromInvestingActivities -1134242000.00
netBorrowings 560276000.00
totalCashFromFinancingActivities 503659000.00
changeToOperatingActivities -1949000.00
netIncome 178582000.00
changeInCash -138842000.00
beginPeriodCashFlow 264113000.00
endPeriodCashFlow 125271000.00
totalCashFromOperatingActivities 491741000.00
depreciation 216687000.00
otherCashflowsFromInvestingActivities -871890000.00
dividendsPaid 48527000.00
changeToInventory 8105000.00
changeToAccountReceivables -3520000.00
salePurchaseOfStock -5073000.00
otherCashflowsFromFinancingActivities -14861000.00
changeToNetincome 73708000.00
capitalExpenditures 257841000
changeReceivables -3520000.00
cashFlowsOtherOperating 5186000.00
cashAndCashEquivalentsChanges -138842000.00
changeInWorkingCapital 18118000.00
stockBasedCompensation 12300000.00
otherNonCashItems 16043000.00
freeCashFlow 233900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -214295000.00
changeToLiabilities -27853000.00
totalCashflowsFromInvestingActivities -214295000.00
netBorrowings -16522000.00
totalCashFromFinancingActivities -91113000.00
changeToOperatingActivities -5315000.00
netIncome 164760000.00
changeInCash 102361000.00
beginPeriodCashFlow 161752000.00
endPeriodCashFlow 264113000.00
totalCashFromOperatingActivities 407769000.00
depreciation 197731000.00
otherCashflowsFromInvestingActivities 3471000.00
dividendsPaid 42854000.00
changeToInventory 8426000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -26582000.00
otherCashflowsFromFinancingActivities -7286000.00
changeToNetincome 59736000.00
capitalExpenditures 215761000
changeReceivables -17000.00
cashFlowsOtherOperating 9249000.00
cashAndCashEquivalentsChanges 102361000.00
changeInWorkingCapital -18621000.00
stockBasedCompensation 10486000.00
otherNonCashItems 18440000.00
freeCashFlow 192008000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -891167000.00
changeToLiabilities 8542000.00
totalCashflowsFromInvestingActivities -891167000.00
netBorrowings 633120000.00
totalCashFromFinancingActivities 590393000.00
changeToOperatingActivities -7874000.00
netIncome 234028000.00
changeInCash 23712000.00
beginPeriodCashFlow 138040000.00
endPeriodCashFlow 161752000.00
totalCashFromOperatingActivities 324486000.00
depreciation 181619000.00
otherCashflowsFromInvestingActivities -711804000.00
dividendsPaid 37216000.00
changeToInventory -11834000.00
changeToAccountReceivables -3065000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -21221000.00
changeToNetincome -74427000.00
capitalExpenditures 175196000
changeReceivables -3065000.00
cashFlowsOtherOperating -25385000.00
cashAndCashEquivalentsChanges 23712000.00
changeInWorkingCapital -19908000.00
stockBasedCompensation 10743000.00
otherNonCashItems 4361000.00
freeCashFlow 149290000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -136317000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities -136317000.00
netBorrowings -4490000.00
totalCashFromFinancingActivities -96673000.00
changeToOperatingActivities 4593000.00
netIncome 98939000.00
changeInCash 18841000.00
beginPeriodCashFlow 119199000.00
endPeriodCashFlow 138040000.00
totalCashFromOperatingActivities 251831000.00
depreciation 142183000.00
otherCashflowsFromInvestingActivities -10783000.00
dividendsPaid 34445000.00
changeToInventory -4366000.00
changeToAccountReceivables -2251000.00
salePurchaseOfStock -56370000.00
otherCashflowsFromFinancingActivities -2091000.00
changeToNetincome 13894000.00
capitalExpenditures 144396000
changeReceivables -2251000.00
cashFlowsOtherOperating -1846000.00
cashAndCashEquivalentsChanges 18841000.00
changeInWorkingCapital -731000.00
stockBasedCompensation 12298000.00
otherNonCashItems -455000.00
freeCashFlow 107435000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities 19007000.00
totalCashflowsFromInvestingActivities -160928000.00
netBorrowings 541183000.00
totalCashFromFinancingActivities 21601000.00
changeToOperatingActivities 3279000.00
netIncome 89033000.00
changeInCash 112789000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 119199000.00
totalCashFromOperatingActivities 246413000.00
depreciation 140635000.00
otherCashflowsFromInvestingActivities 11136000.00
dividendsPaid 458782000.00
changeToInventory 3994000.00
changeToAccountReceivables -4976000.00
salePurchaseOfStock -16367000.00
otherCashflowsFromFinancingActivities -43114000.00
changeToNetincome -1467000.00
capitalExpenditures 156136000
changeReceivables -4976000.00
cashFlowsOtherOperating 4181000.00
cashAndCashEquivalentsChanges 112789000.00
changeInWorkingCapital 18212000.00
stockBasedCompensation 9213000.00
otherNonCashItems 602000.00
freeCashFlow 90277000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -78400000.00
netBorrowings 4016000.00
totalCashFromFinancingActivities -127261000.00
changeToOperatingActivities -6230000.00
netIncome 147309000.00
changeInCash 172000.00
beginPeriodCashFlow 6238000.00
endPeriodCashFlow 6410000.00
totalCashFromOperatingActivities 205833000.00
depreciation 134167000.00
otherCashflowsFromInvestingActivities 97362000.00
dividendsPaid 8782000.00
changeToInventory -229000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock -16367000.00
otherCashflowsFromFinancingActivities -127261000.00
changeToNetincome 3200000.00
capitalExpenditures 177400000
changeInWorkingCapital -7525000.00
stockBasedCompensation 1997000.00
otherNonCashItems -74391000.00
freeCashFlow 28433000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1022000.00
totalCashFromFinancingActivities -97528000.00
netIncome 104511000.00
changeInCash -1062000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 6238000.00
totalCashFromOperatingActivities 236647000.00
depreciation 125709000.00
changeToInventory 114000.00
changeToAccountReceivables -917000.00
otherCashflowsFromFinancingActivities -97528000.00
capitalExpenditures 141949000
changeInWorkingCapital 3417000.00
stockBasedCompensation 2361000.00
otherNonCashItems 3294000.00
freeCashFlow 94698000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -74763000.00
netIncome 93911000.00
changeInCash 1339000.00
beginPeriodCashFlow 5961000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 230997000.00
depreciation 126758000.00
changeToInventory -932000.00
changeToAccountReceivables -1102000.00
otherCashflowsFromFinancingActivities -74763000.00
capitalExpenditures 156605000
changeInWorkingCapital 5817000.00
stockBasedCompensation 2526000.00
otherNonCashItems 2903000.00
freeCashFlow 74392000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 68610000.00
netIncome 39472000.00
sellingGeneralAdministrative 92726000.00
grossProfit 310666000.00
reconciledDepreciation 82918000.00
ebit 114486000.00
ebitda 197404000.00
depreciationAndAmortization 82918000.00
operatingIncome 132530000.00
otherOperatingExpenses 285326000.00
interestExpense 43384000.00
taxProvision 20694000.00
netInterestIncome -43384000.00
incomeTaxExpense 20694000.00
totalRevenue 420348000.00
totalOperatingExpenses 175644000.00
costOfRevenue 109682000.00
totalOtherIncomeExpenseNet -23028000.00
netIncomeFromContinuingOps 39472000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 89710000.00
netIncome 55246000.00
sellingGeneralAdministrative 198977000.00
grossProfit 311220000.00
reconciledDepreciation 87240000.00
ebit 135695000.00
ebitda 222935000.00
depreciationAndAmortization 87240000.00
nonOperatingIncomeNetOther -15627000.00
operatingIncome 135040000.00
otherOperatingExpenses 286217000.00
interestExpense 43218000.00
taxProvision 20949000.00
interestIncome 4481000.00
netInterestIncome -43218000.00
nonRecurring 2767000.00
incomeTaxExpense 20949000.00
totalRevenue 424024000.00
totalOperatingExpenses 173413000.00
costOfRevenue 112804000.00
totalOtherIncomeExpenseNet -4879000.00
netIncomeFromContinuingOps 68761000.00
netIncomeApplicableToCommonShares 55246000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 96235000.00
netIncome 57426000.00
sellingGeneralAdministrative 198906000.00
grossProfit 309733000.00
reconciledDepreciation 85428000.00
ebit 132104000.00
ebitda 228282000.00
depreciationAndAmortization 96178000.00
nonOperatingIncomeNetOther -11220000.00
operatingIncome 132104000.00
otherOperatingExpenses 284334000.00
interestExpense 41163000.00
taxProvision 22295000.00
interestIncome 3941000.00
netInterestIncome -41163000.00
nonRecurring 5456000.00
incomeTaxExpense 22295000.00
totalRevenue 421894000.00
totalOperatingExpenses 172173000.00
costOfRevenue 112161000.00
totalOtherIncomeExpenseNet -35869000.00
netIncomeFromContinuingOps 73940000.00
netIncomeApplicableToCommonShares 57426000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -23360000.00
netIncome -63527000.00
sellingGeneralAdministrative 85739000.00
grossProfit 312898000.00
reconciledDepreciation 86898000.00
ebit 17388000.00
ebitda 104286000.00
depreciationAndAmortization 86898000.00
nonOperatingIncomeNetOther -136556000.00
operatingIncome 17388000.00
otherOperatingExpenses 285254000.00
interestExpense 39164000.00
taxProvision 40167000.00
netInterestIncome -39164000.00
nonRecurring 3757000.00
incomeTaxExpense 40167000.00
totalRevenue 425515000.00
totalOperatingExpenses 172637000.00
costOfRevenue 112617000.00
totalOtherIncomeExpenseNet -40748000.00
netIncomeFromContinuingOps -77210000.00
netIncomeApplicableToCommonShares -77210000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 92484000.00
netIncome 70607000.00
sellingGeneralAdministrative 206505000.00
grossProfit 304231000.00
reconciledDepreciation 87221000.00
ebit 128039000.00
ebitda 219047000.00
depreciationAndAmortization 91008000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome 128039000.00
otherOperatingExpenses 293727000.00
interestExpense 36389000.00
taxProvision 21891000.00
interestIncome 3358000.00
netInterestIncome -36389000.00
nonRecurring 2952000.00
incomeTaxExpense 21891000.00
totalRevenue 424718000.00
totalOperatingExpenses 173240000.00
costOfRevenue 120487000.00
totalOtherIncomeExpenseNet -35555000.00
netIncomeFromContinuingOps 70593000.00
netIncomeApplicableToCommonShares 70607000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 97042000.00
netIncome 69245000.00
sellingGeneralAdministrative 90787000.00
grossProfit 310692000.00
reconciledDepreciation 88424000.00
ebit 121056000.00
ebitda 227971000.00
depreciationAndAmortization 106915000.00
nonOperatingIncomeNetOther 3042000.00
operatingIncome 121056000.00
otherOperatingExpenses 297603000.00
interestExpense 32080000.00
taxProvision 22773000.00
netInterestIncome -32080000.00
incomeTaxExpense 22773000.00
totalRevenue 429085000.00
totalOperatingExpenses 179210000.00
costOfRevenue 118393000.00
totalOtherIncomeExpenseNet -24014000.00
netIncomeFromContinuingOps 432127000.00
netIncomeApplicableToCommonShares 69245000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 209197000.00
netIncome 171476000.00
sellingGeneralAdministrative 207187000.00
grossProfit 307305000.00
reconciledDepreciation 87919000.00
ebit 219680000.00
ebitda 307599000.00
depreciationAndAmortization 87919000.00
nonOperatingIncomeNetOther 91840000.00
operatingIncome 219680000.00
otherOperatingExpenses 295106000.00
interestExpense 30080000.00
taxProvision 41501000.00
netInterestIncome -30080000.00
nonRecurring 2490000.00
incomeTaxExpense 41501000.00
totalRevenue 426726000.00
totalOperatingExpenses 175685000.00
costOfRevenue 119421000.00
totalOtherIncomeExpenseNet -10483000.00
netIncomeFromContinuingOps 167696000.00
netIncomeApplicableToCommonShares 171476000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 87472000.00
netIncome 64835000.00
sellingGeneralAdministrative 69042000.00
sellingAndMarketingExpenses 25856000.00
grossProfit 312709000.00
reconciledDepreciation 92980000.00
ebit 121413000.00
ebitda 214393000.00
depreciationAndAmortization 92980000.00
nonOperatingIncomeNetOther -2419000.00
operatingIncome 121316000.00
otherOperatingExpenses 307757000.00
interestExpense 30426000.00
taxProvision 23636000.00
netInterestIncome -30426000.00
nonRecurring 3515000.00
incomeTaxExpense 23636000.00
totalRevenue 432588000.00
totalOperatingExpenses 187878000.00
costOfRevenue 119879000.00
totalOtherIncomeExpenseNet -6933000.00
netIncomeFromContinuingOps 63835000.00
netIncomeApplicableToCommonShares 64834000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 64173000.00
netIncome 52255000.00
sellingGeneralAdministrative 216760000.00
grossProfit 308580000.00
reconciledDepreciation 92600000.00
ebit 98044000.00
ebitda 190644000.00
depreciationAndAmortization 92600000.00
nonOperatingIncomeNetOther -21722000.00
operatingIncome 117501000.00
otherOperatingExpenses 309360000.00
interestExpense 30495000.00
taxProvision 13029000.00
netInterestIncome -30495000.00
nonRecurring 3376000.00
incomeTaxExpense 13029000.00
totalRevenue 430237000.00
totalOperatingExpenses 187703000.00
costOfRevenue 121657000.00
totalOtherIncomeExpenseNet -26209000.00
netIncomeFromContinuingOps 51144000.00
netIncomeApplicableToCommonShares 52255000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 98611000.00
netIncome 106153000.00
sellingGeneralAdministrative 88017000.00
grossProfit 289399000.00
reconciledDepreciation 84915000.00
ebit 128616000.00
ebitda 213531000.00
depreciationAndAmortization 84915000.00
nonOperatingIncomeNetOther 11075000.00
operatingIncome 115409000.00
otherOperatingExpenses 285282000.00
interestExpense 28947000.00
taxProvision -8616000.00
netInterestIncome -28947000.00
nonRecurring 1058000.00
incomeTaxExpense -8616000.00
totalRevenue 401749000.00
totalOperatingExpenses 172932000.00
costOfRevenue 112350000.00
totalOtherIncomeExpenseNet 11091000.00
netIncomeFromContinuingOps 106153000.00
netIncomeApplicableToCommonShares 106153000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 86865000.00
netIncome 68582000.00
sellingGeneralAdministrative 69042000.00
grossProfit 239798000.00
reconciledDepreciation 68530000.00
ebit 110326000.00
ebitda 178856000.00
depreciationAndAmortization 68530000.00
nonOperatingIncomeNetOther 7532000.00
operatingIncome 102346000.00
otherOperatingExpenses 239036000.00
interestExpense 23581000.00
taxProvision 17715000.00
netInterestIncome -23581000.00
nonRecurring -120000.00
incomeTaxExpense 17715000.00
totalRevenue 341262000.00
totalOperatingExpenses 137572000.00
costOfRevenue 101464000.00
totalOtherIncomeExpenseNet 8220000.00
netIncomeFromContinuingOps 69150000.00
netIncomeApplicableToCommonShares 68582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 145995000.00
netIncome 106238000.00
sellingGeneralAdministrative 64689000.00
grossProfit 237323000.00
reconciledDepreciation 63374000.00
ebit 86229000.00
ebitda 149603000.00
depreciationAndAmortization 63374000.00
nonOperatingIncomeNetOther -21655000.00
operatingIncome 189784000.00
otherOperatingExpenses 227508000.00
interestExpense 20758000.00
taxProvision 41133000.00
netInterestIncome -20758000.00
nonRecurring -1072000.00
incomeTaxExpense 41133000.00
totalRevenue 336768000.00
totalOperatingExpenses 128063000.00
costOfRevenue 99445000.00
totalOtherIncomeExpenseNet 57493000.00
netIncomeFromContinuingOps 104862000.00
netIncomeApplicableToCommonShares 106238000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 81802000.00
netIncome 66287000.00
sellingGeneralAdministrative 62596000.00
grossProfit 231659000.00
reconciledDepreciation 71421000.00
ebit 100873000.00
ebitda 172294000.00
depreciationAndAmortization 71421000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome 96131000.00
otherOperatingExpenses 241320000.00
interestExpense 17560000.00
taxProvision 15515000.00
netInterestIncome -17560000.00
incomeTaxExpense 15515000.00
totalRevenue 338962000.00
totalOperatingExpenses 134017000.00
costOfRevenue 107303000.00
totalOtherIncomeExpenseNet 1720000.00
netIncomeFromContinuingOps 66287000.00
netIncomeApplicableToCommonShares 66287000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 75749000.00
netIncome 62540000.00
sellingGeneralAdministrative 64994000