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CONSOL Energy Inc. занимается производством битуминозного угля. Основное внимание уделяется добыче и подготовке угля в Аппалачском бассейне. Он работает через сегмент Пенсильванского горнодобывающего комплекса, который состоит из добычи, подготовки и сбыта энергетического угля, который в основном продается производителям электроэнергии. Компания была основана в 1864 году и имеет штаб-квартиру в Канонсбурге, штат Пенсильвания.

General
Code CEIX
Type Common Stock
Name Consol Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HC114X0
ISIN US20854L1089
LEI 549300YJCTPJBTK7IJ81
PrimaryTicker CEIX.US
CUSIP 20854L108
CIK 1710366
EmployerIdNumber 82-1954058
FiscalYearEnd December
IPODate 2017-11-29
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address CNX Center, Canonsburg, PA, United States, 15317-6506
Phone 724 416 8300
WebURL https://www.consolenergy.com
FullTimeEmployees 1860
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3186887424
MarketCapitalizationMln 3186.8874
EBITDA 1097095936
PERatio 5.1028
WallStreetTargetPrice 106.67
BookValue 42.012
DividendShare 3.25
DividendYield 0.0428
EarningsShare 20.14
EPSEstimateCurrentYear 19.63
EPSEstimateNextYear 17.36
EPSEstimateNextQuarter 4.9
EPSEstimateCurrentQuarter 4.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.2751
OperatingMarginTTM 0.2191
ReturnOnAssetsTTM 0.1988
ReturnOnEquityTTM 0.6218
RevenueTTM 2515101952
RevenuePerShareTTM 74.598
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 1164439000
DilutedEpsTTM 20.14
QuarterlyEarningsGrowthYOY -0.268

Financials / Income Statement / quarterly / net Income

117.32M
2021-12-31
-4.45M
2022-03-31
126.29M
2022-06-30
152.12M
2022-09-30
193.02M
2022-12-31
230.38M
2023-03-31
167.72M
2023-06-30
100.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

119.41M
2021-12-31
246.43M
2022-03-31
290.07M
2022-06-30
232.46M
2022-09-30
288.55M
2022-12-31
337.45M
2023-03-31
277.66M
2023-06-30
187.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

335.04M
2021-12-31
536.15M
2022-03-31
604.88M
2022-06-30
530.07M
2022-09-30
608.92M
2022-12-31
677.6M
2023-03-31
654.02M
2023-06-30
569.86M
2023-09-30

Earnings / History / epsActual

5.39
2022-12-31
6.55
2023-03-31
4.94
2023-06-30
3.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.1028
ForwardPE 6.6357
PriceSalesTTM 1.2182
PriceBookMRQ 2.3409
EnterpriseValue 3158823424
EnterpriseValueRevenue 1.2235
EnterpriseValueEbitda 2.728
SharesStats
SharesOutstanding 31009900
SharesFloat 28021442
PercentInsiders 2.813
PercentInstitutions 92.498
Technicals
Beta 1.806
52WeekHigh 114.3
52WeekLow 48.4718
50DayMA 101.3386
200DayMA 79.005
SharesShort 2058123
SharesShortPriorMonth 2153990
ShortRatio 4.23
ShortPercent 0.0816
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2659515000.00
otherCurrentAssets 27119000.00
totalLiab 1350725000.00
totalStockholderEquity 1308790000.00
otherCurrentLiab 301297000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings 891798000.00
cash 167586000.00
totalCurrentLiabilities 454151000.00
netDebt 52949000.00
shortTermDebt 20477000.00
shortLongTermDebt 15623000.00
shortLongTermDebtTotal 220535000.00
otherStockholderEquity 569071000.00
totalCurrentAssets 579394000.00
shortTermInvestments 81009000.00
netReceivables 158981000.00
longTermDebt 183421000.00
inventory 98386000.00
accountsPayable 132377000.00
accumulatedOtherComprehensiveIncome -152391000.00
nonCurrrentAssetsOther 126558000.00
nonCurrentAssetsTotal 2080121000.00
capitalLeaseObligations 21491000.00
nonCurrentLiabilitiesOther 19881000.00
nonCurrentLiabilitiesTotal 896574000.00
liabilitiesAndStockholdersEquity 2659515000.00
cashAndShortTermInvestments 248595000.00
propertyPlantAndEquipmentGross 5536316000.00
propertyPlantAndEquipmentNet 1932486000.00
netWorkingCapital 125243000.00
netInvestedCapital 1507834000.00
commonStockSharesOutstanding 31152797.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2678349000.00
otherCurrentAssets 20783000.00
totalLiab 1343154000.00
totalStockholderEquity 1335195000.00
otherCurrentLiab 267759000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 890786000.00
otherLiab 702169000.00
otherAssets 483185000.00
cash 189539000.00
totalCurrentLiabilities 413731000.00
netDebt 61672000.00
shortTermDebt 23957000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 251211000.00
otherStockholderEquity 595566000.00
propertyPlantEquipment 1931603000.00
totalCurrentAssets 578424000.00
netTangibleAssets 1335195000.00
shortTermInvestments 100699000.00
netReceivables 124174000.00
longTermDebt 214763000.00
inventory 97675000.00
accountsPayable 122015000.00
accumulatedOtherComprehensiveIncome -151484000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 890786000.00
nonCurrrentAssetsOther 130059000.00
nonCurrentAssetsTotal 2099925000.00
capitalLeaseObligations 24565000.00
longTermDebtTotal 214763000.00
nonCurrentLiabilitiesOther 20193000.00
nonCurrentLiabilitiesTotal 929423000.00
capitalSurpluse 595566000.00
liabilitiesAndStockholdersEquity 2678349000.00
cashAndShortTermInvestments 290238000.00
propertyPlantAndEquipmentGross 5484648000.00
propertyPlantAndEquipmentNet 1948513000.00
accumulatedDepreciation -3553045000.00
netWorkingCapital 164693000.00
netInvestedCapital 1561841000.00
commonStockSharesOutstanding 33957145.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2695311000.00
otherCurrentAssets 62604000.00
totalLiab 1414414000.00
totalStockholderEquity 1280897000.00
otherCurrentLiab 292527000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 815015000.00
otherAssets 457262000.00
cash 192826000.00
totalCurrentLiabilities 442466000.00
netDebt 113346000.00
shortTermDebt 29400000.00
shortLongTermDebt 24580000.00
shortLongTermDebtTotal 306172000.00
otherStockholderEquity 615872000.00
propertyPlantEquipment 1940349000.00
totalCurrentAssets 611988000.00
netTangibleAssets 1280897000.00
shortTermInvestments 75310000.00
netReceivables 185613000.00
longTermDebt 263041000.00
inventory 95635000.00
accountsPayable 120539000.00
accumulatedOtherComprehensiveIncome -150329000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 815015000.00
nonCurrrentAssetsOther 103003000.00
nonCurrentAssetsTotal 2083323000.00
capitalLeaseObligations 28615000.00
longTermDebtTotal 263041000.00
nonCurrentLiabilitiesOther 11807000.00
nonCurrentLiabilitiesTotal 971948000.00
capitalSurpluse 615872000.00
liabilitiesAndStockholdersEquity 2695311000.00
cashAndShortTermInvestments 268136000.00
propertyPlantAndEquipmentGross 5442735000.00
propertyPlantAndEquipmentNet 1958616000.00
accumulatedDepreciation -3502386000.00
netWorkingCapital 169522000.00
netInvestedCapital 1558454000.00
commonStockSharesOutstanding 35151601.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2704377000.00
otherCurrentAssets 167286000.00
totalLiab 1538551000.00
totalStockholderEquity 1165826000.00
otherCurrentLiab 284798000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 668882000.00
otherLiab 719345000.00
otherAssets 457876000.00
cash 273070000.00
totalCurrentLiabilities 448798000.00
netDebt 116033000.00
shortTermDebt 33768000.00
shortLongTermDebt 28846000.00
shortLongTermDebtTotal 389103000.00
otherStockholderEquity 646237000.00
propertyPlantEquipment 1648018000.00
totalCurrentAssets 598483000.00
netTangibleAssets 1165826000.00
netReceivables 158127000.00
longTermDebt 355335000.00
inventory 66290000.00
accountsPayable 130232000.00
accumulatedOtherComprehensiveIncome -149640000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 668882000.00
nonCurrrentAssetsOther 145812000.00
nonCurrentAssetsTotal 2105894000.00
capitalLeaseObligations 33220000.00
longTermDebtTotal 355335000.00
nonCurrentLiabilitiesOther 734418000.00
nonCurrentLiabilitiesTotal 1089753000.00
capitalSurpluse 646237000.00
liabilitiesAndStockholdersEquity 2704377000.00
cashAndShortTermInvestments 273070000.00
propertyPlantAndEquipmentGross 5428376000.00
propertyPlantAndEquipmentNet 1960082000.00
netWorkingCapital 149685000.00
netInvestedCapital 355335000.00
commonStockSharesOutstanding 35810204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2722276000.00
otherCurrentAssets 67119000.00
totalLiab 1805831000.00
totalStockholderEquity 916445000.00
otherCurrentLiab 358016000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings 519110000.00
otherLiab 847956000.00
otherAssets 517667000.00
cash 268853000.00
totalCurrentLiabilities 515005000.00
netDebt 206453000.00
shortTermDebt 32436000.00
shortLongTermDebt 4428000.00
shortLongTermDebtTotal 475306000.00
otherStockholderEquity 647448000.00
propertyPlantEquipment 1953299000.00
totalCurrentAssets 558297000.00
netTangibleAssets 916445000.00
netReceivables 147370000.00
longTermDebt 427175000.00
inventory 74955000.00
accountsPayable 124553000.00
accumulatedOtherComprehensiveIncome -250462000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 519110000.00
nonCurrrentAssetsOther 145063000.00
nonCurrentAssetsTotal 2163979000.00
capitalLeaseObligations 57233000.00
longTermDebtTotal 427175000.00
nonCurrentLiabilitiesOther 33466000.00
nonCurrentLiabilitiesTotal 1290826000.00
capitalSurpluse 647448000.00
liabilitiesAndStockholdersEquity 2722276000.00
cashAndShortTermInvestments 268853000.00
propertyPlantAndEquipmentGross 5351120000.00
propertyPlantAndEquipmentNet 1974811000.00
accumulatedDepreciation -3397821000.00
netWorkingCapital 43292000.00
netInvestedCapital 1334518000.00
commonStockSharesOutstanding 35776591.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2720486000.00
otherCurrentAssets 61396000.00
totalLiab 1922892000.00
totalStockholderEquity 797594000.00
otherCurrentLiab 428016000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings 402801000.00
otherLiab 850375000.00
otherAssets 525091000.00
cash 261569000.00
totalCurrentLiabilities 576504000.00
netDebt 267928000.00
shortTermDebt 33484000.00
shortLongTermDebt 4102000.00
shortLongTermDebtTotal 529497000.00
otherStockholderEquity 646217000.00
propertyPlantEquipment 1654665000.00
totalCurrentAssets 540730000.00
netTangibleAssets 797594000.00
netReceivables 149322000.00
longTermDebt 479226000.00
inventory 68443000.00
accountsPayable 115004000.00
accumulatedOtherComprehensiveIncome -251773000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 402801000.00
nonCurrrentAssetsOther 132553000.00
nonCurrentAssetsTotal 2179756000.00
capitalLeaseObligations 63439000.00
longTermDebtTotal 479226000.00
nonCurrentLiabilitiesOther 867162000.00
nonCurrentLiabilitiesTotal 1346388000.00
capitalSurpluse 646217000.00
liabilitiesAndStockholdersEquity 2720486000.00
cashAndShortTermInvestments 261569000.00
propertyPlantAndEquipmentGross 1959767000.00
propertyPlantAndEquipmentNet 1983649000.00
netWorkingCapital -35774000.00
netInvestedCapital 1263652000.00
commonStockSharesOutstanding 35723474.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2714960000.00
otherCurrentAssets 56905000.00
totalLiab 2046552000.00
totalStockholderEquity 668408000.00
otherCurrentLiab 447373000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings 276510000.00
otherAssets 522650000.00
cash 222901000.00
totalCurrentLiabilities 627419000.00
netDebt 418645000.00
shortTermDebt 70592000.00
shortLongTermDebt 39095000.00
shortLongTermDebtTotal 641546000.00
otherStockholderEquity 645071000.00
propertyPlantEquipment 1970325000.00
totalCurrentAssets 528392000.00
netTangibleAssets 668408000.00
netReceivables 189788000.00
longTermDebt 556892000.00
inventory 58798000.00
accountsPayable 109454000.00
accumulatedOtherComprehensiveIncome -253521000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 276510000.00
nonCurrrentAssetsOther 132458000.00
nonCurrentAssetsTotal 2186568000.00
capitalLeaseObligations 67549000.00
longTermDebtTotal 556892000.00
nonCurrentLiabilitiesOther 862241000.00
nonCurrentLiabilitiesTotal 1419133000.00
capitalSurpluse 645071000.00
liabilitiesAndStockholdersEquity 2714960000.00
cashAndShortTermInvestments 222901000.00
propertyPlantAndEquipmentGross 5293905000.00
propertyPlantAndEquipmentNet 1992658000.00
accumulatedDepreciation -3323580000.00
netWorkingCapital -99027000.00
netInvestedCapital 1242405000.00
commonStockSharesOutstanding 34660713.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2573517000.00
otherCurrentAssets 132328000.00
totalLiab 1900704000.00
totalStockholderEquity 672813000.00
otherCurrentLiab 52204000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 280960000.00
otherLiab 860822000.00
otherAssets 208627000.00
cash 149913000.00
totalCurrentLiabilities 445232000.00
currentDeferredRevenue 248671000.00
netDebt 444737000.00
shortTermDebt 64014000.00
shortLongTermDebt 57332000.00
shortLongTermDebtTotal 594650000.00
otherStockholderEquity 646945000.00
propertyPlantEquipment 1978550000.00
totalCurrentAssets 386340000.00
netTangibleAssets 672813000.00
netReceivables 104099000.00
longTermDebt 594650000.00
inventory 62876000.00
accountsPayable 80343000.00
accumulatedOtherComprehensiveIncome -255437000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 280960000.00
nonCurrrentAssetsOther 151616000.00
nonCurrentAssetsTotal 2187177000.00
capitalLeaseObligations 48554000.00
longTermDebtTotal 594650000.00
nonCurrentLiabilitiesOther 860822000.00
nonCurrentLiabilitiesTotal 1455472000.00
capitalSurpluse 646945000.00
liabilitiesAndStockholdersEquity 2573517000.00
cashAndShortTermInvestments 149913000.00
propertyPlantAndEquipmentGross 5250805000.00
propertyPlantAndEquipmentNet 1978550000.00
accumulatedDepreciation -3272255000.00
netWorkingCapital -58892000.00
netInvestedCapital 594650000.00
commonStockSharesOutstanding 35552424.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2589747000.00
otherCurrentAssets 62556000.00
totalLiab 2105167000.00
totalStockholderEquity 484580000.00
otherCurrentLiab 144094000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 163637000.00
otherLiab 937992000.00
otherAssets 500866000.00
cash 161981000.00
totalCurrentLiabilities 515676000.00
currentDeferredRevenue 238816000.00
netDebt 543892000.00
shortTermDebt 54374000.00
shortLongTermDebt 27651000.00
shortLongTermDebtTotal 705873000.00
otherStockholderEquity 644920000.00
propertyPlantEquipment 1998957000.00
totalCurrentAssets 384241000.00
netTangibleAssets 484580000.00
netReceivables 103689000.00
longTermDebt 626560000.00
inventory 56015000.00
accountsPayable 78392000.00
accumulatedOtherComprehensiveIncome -324322000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 163637000.00
nonCurrrentAssetsOther 62613000.00
nonCurrentAssetsTotal 2205506000.00
capitalLeaseObligations 80525000.00
longTermDebtTotal 626560000.00
nonCurrentLiabilitiesOther 47486000.00
nonCurrentLiabilitiesTotal 1589491000.00
capitalSurpluse 644920000.00
liabilitiesAndStockholdersEquity 2589747000.00
cashAndShortTermInvestments 161981000.00
propertyPlantAndEquipmentGross 1998957000.00
propertyPlantAndEquipmentNet 2031521000.00
netWorkingCapital -131435000.00
netInvestedCapital 1109928000.00
commonStockSharesOutstanding 34480181.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2557931000.00
otherCurrentAssets 50678000.00
totalLiab 1965198000.00
totalStockholderEquity 592733000.00
otherCurrentLiab 16867000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 277426000.00
otherLiab 928518000.00
otherAssets 474201000.00
cash 146667000.00
totalCurrentLiabilities 370257000.00
currentDeferredRevenue 225892000.00
netDebt 579181000.00
shortTermDebt 59425000.00
shortLongTermDebt 31395000.00
shortLongTermDebtTotal 725848000.00
otherStockholderEquity 643033000.00
propertyPlantEquipment 1711778000.00
totalCurrentAssets 371952000.00
netTangibleAssets 592733000.00
netReceivables 115308000.00
longTermDebt 609326000.00
inventory 59299000.00
accountsPayable 68073000.00
accumulatedOtherComprehensiveIncome -328071000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 277426000.00
nonCurrrentAssetsOther 78384000.00
nonCurrentAssetsTotal 2185979000.00
capitalLeaseObligations 85127000.00
longTermDebtTotal 639874000.00
nonCurrentLiabilitiesOther 24084000.00
nonCurrentLiabilitiesTotal 1594941000.00
capitalSurpluse 643033000.00
liabilitiesAndStockholdersEquity 2557931000.00
cashAndShortTermInvestments 146667000.00
propertyPlantAndEquipmentGross 2037939000.00
propertyPlantAndEquipmentNet 2037939000.00
accumulatedDepreciation -3168407000.00
netWorkingCapital 1695000.00
netInvestedCapital 1233454000.00
commonStockSharesOutstanding 35090497.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2520560000.00
otherCurrentAssets 24128000.00
totalLiab 1937495000.00
totalStockholderEquity 583065000.00
otherCurrentLiab 220948000.00
commonStock 344000.00
retainedEarnings 273254000.00
otherLiab 948546000.00
otherAssets 121393000.00
cash 91174000.00
totalCurrentLiabilities 371194000.00
currentDeferredRevenue 5267000.00
netDebt 596178000.00
shortTermDebt 69597000.00
shortLongTermDebt 50057000.00
shortLongTermDebtTotal 687352000.00
otherStockholderEquity 642054000.00
propertyPlantEquipment 2014088000.00
totalCurrentAssets 336742000.00
netTangibleAssets 583065000.00
netReceivables 166231000.00
longTermDebt 585321000.00
inventory 55209000.00
accountsPayable 75382000.00
accumulatedOtherComprehensiveIncome -332587000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 273254000.00
nonCurrrentAssetsOther 59132000.00
nonCurrentAssetsTotal 2183818000.00
capitalLeaseObligations 86851000.00
longTermDebtTotal 585321000.00
nonCurrentLiabilitiesOther 16539000.00
nonCurrentLiabilitiesTotal 1566301000.00
capitalSurpluse 642054000.00
liabilitiesAndStockholdersEquity 2520560000.00
cashAndShortTermInvestments 91174000.00
propertyPlantAndEquipmentGross 2062425000.00
propertyPlantAndEquipmentNet 2062425000.00
netWorkingCapital -34452000.00
netInvestedCapital 1183566000.00
commonStockSharesOutstanding 35044082.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2523366000.00
otherCurrentAssets 123802000.00
totalLiab 1969847000.00
totalStockholderEquity 553519000.00
otherCurrentLiab 216028000.00
commonStock 340000.00
retainedEarnings 246850000.00
otherLiab 998316000.00
otherAssets 181363000.00
cash 50850000.00
totalCurrentLiabilities 368470000.00
currentDeferredRevenue 7126000.00
netDebt 552211000.00
shortTermDebt 74087000.00
shortLongTermDebt 53846000.00
shortLongTermDebtTotal 603061000.00
otherStockholderEquity 642887000.00
propertyPlantEquipment 2049062000.00
totalCurrentAssets 292941000.00
netTangibleAssets 553519000.00
netReceivables 118289000.00
longTermDebt 603061000.00
inventory 56200000.00
accountsPayable 71229000.00
accumulatedOtherComprehensiveIncome -336558000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 246850000.00
nonCurrrentAssetsOther 112542000.00
nonCurrentAssetsTotal 2230425000.00
capitalLeaseObligations 92099000.00
longTermDebtTotal 603061000.00
nonCurrentLiabilitiesOther 998316000.00
nonCurrentLiabilitiesTotal 1601377000.00
capitalSurpluse 642887000.00
liabilitiesAndStockholdersEquity 2523366000.00
cashAndShortTermInvestments 50850000.00
propertyPlantAndEquipmentGross 2102498000.00
propertyPlantAndEquipmentNet 2049062000.00
netWorkingCapital -75529000.00
netInvestedCapital 1174223000.00
commonStockSharesOutstanding 26704082.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2554838000.00
otherCurrentAssets 27139000.00
totalLiab 2002110000.00
totalStockholderEquity 426079000.00
otherCurrentLiab 227375000.00
commonStock 260000.00
retainedEarnings 233765000.00
otherLiab 963709000.00
otherAssets 488845000.00
cash 22284000.00
totalCurrentLiabilities 388612000.00
netDebt 716479000.00
shortTermDebt 88974000.00
shortLongTermDebt 68954000.00
shortLongTermDebtTotal 738763000.00
otherStockholderEquity 532360000.00
propertyPlantEquipment 2083240000.00
totalCurrentAssets 251296000.00
netTangibleAssets 426079000.00
netReceivables 145296000.00
longTermDebt 608166000.00
inventory 56577000.00
accountsPayable 72263000.00
noncontrollingInterestInConsolidatedEntity 126649000.00
accumulatedOtherComprehensiveIncome -340306000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 233765000.00
nonCurrrentAssetsOther 60557000.00
nonCurrentAssetsTotal 2303542000.00
capitalLeaseObligations 82789000.00
longTermDebtTotal 608166000.00
nonCurrentLiabilitiesOther 1005332000.00
nonCurrentLiabilitiesTotal 1613498000.00
capitalSurpluse 532360000.00
liabilitiesAndStockholdersEquity 2554838000.00
cashAndShortTermInvestments 22284000.00
propertyPlantAndEquipmentGross 2141346000.00
propertyPlantAndEquipmentNet 2141346000.00
accumulatedDepreciation -3043463000.00
netWorkingCapital -137316000.00
netInvestedCapital 1082053000.00
commonStockSharesOutstanding 26034198.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2566132000.00
otherCurrentAssets 21083000.00
totalLiab 2010257000.00
totalStockholderEquity 427181000.00
otherCurrentLiab 220736000.00
commonStock 260000.00
retainedEarnings 240989000.00
otherLiab 971975000.00
otherAssets 519849000.00
cash 33027000.00
totalCurrentLiabilities 373903000.00
netDebt 718067000.00
shortTermDebt 86715000.00
shortLongTermDebt 66925000.00
shortLongTermDebtTotal 751094000.00
otherStockholderEquity 530224000.00
propertyPlantEquipment 1803303000.00
totalCurrentAssets 242980000.00
netTangibleAssets 427181000.00
netReceivables 127829000.00
longTermDebt 595360000.00
inventory 61041000.00
accountsPayable 66452000.00
noncontrollingInterestInConsolidatedEntity 128694000.00
accumulatedOtherComprehensiveIncome -344292000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 240989000.00
nonCurrrentAssetsOther 83734000.00
nonCurrentAssetsTotal 2323152000.00
capitalLeaseObligations 88809000.00
longTermDebtTotal 618900000.00
nonCurrentLiabilitiesOther 16524000.00
nonCurrentLiabilitiesTotal 1636354000.00
capitalSurpluse 530224000.00
liabilitiesAndStockholdersEquity 2566132000.00
cashAndShortTermInvestments 33027000.00
propertyPlantAndEquipmentGross 2130520000.00
propertyPlantAndEquipmentNet 2130520000.00
netWorkingCapital -130923000.00
netInvestedCapital 1089466000.00
commonStockSharesOutstanding 26031103.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2653468000.00
otherCurrentAssets 26963000.00
totalLiab 2082378000.00
totalStockholderEquity 439405000.00
otherCurrentLiab 213605000.00
commonStock 260000.00
retainedEarnings 258972000.00
otherLiab 1008276000.00
otherAssets 514281000.00
cash 78166000.00
totalCurrentLiabilities 394258000.00
currentDeferredRevenue 5407000.00
netDebt 687368000.00
shortTermDebt 85690000.00
shortLongTermDebt 67441000.00
shortLongTermDebtTotal 765534000.00
otherStockholderEquity 528062000.00
propertyPlantEquipment 1828444000.00
totalCurrentAssets 310743000.00
netTangibleAssets 439405000.00
netReceivables 146976000.00
longTermDebt 604927000.00
inventory 58638000.00
accountsPayable 89556000.00
noncontrollingInterestInConsolidatedEntity 131685000.00
accumulatedOtherComprehensiveIncome -347889000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 258972000.00
nonCurrrentAssetsOther 84718000.00
nonCurrentAssetsTotal 2342725000.00
capitalLeaseObligations 93166000.00
longTermDebtTotal 679844000.00
nonCurrentLiabilitiesOther 17268000.00
nonCurrentLiabilitiesTotal 1688120000.00
capitalSurpluse 528062000.00
liabilitiesAndStockholdersEquity 2653468000.00
cashAndShortTermInvestments 78166000.00
propertyPlantAndEquipmentGross 2155582000.00
propertyPlantAndEquipmentNet 2155582000.00
netWorkingCapital -83515000.00
netInvestedCapital 1111773000.00
commonStockSharesOutstanding 26252211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2693802000.00
otherCurrentAssets 126048000.00
totalLiab 2121407000.00
totalStockholderEquity 572395000.00
otherCurrentLiab 211537000.00
commonStock 259000.00
retainedEarnings 259903000.00
otherLiab 1010892000.00
otherAssets 518024000.00
cash 80293000.00
totalCurrentLiabilities 392264000.00
currentDeferredRevenue 4753000.00
netDebt 582545000.00
shortTermDebt 69751000.00
shortLongTermDebt 50272000.00
shortLongTermDebtTotal 662838000.00
otherStockholderEquity 523762000.00
propertyPlantEquipment 1837749000.00
totalCurrentAssets 338029000.00
netTangibleAssets 435199000.00
netReceivables 131688000.00
longTermDebt 653802000.00
inventory 54131000.00
accountsPayable 106223000.00
noncontrollingInterestInConsolidatedEntity 137196000.00
accumulatedOtherComprehensiveIncome -348725000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 259903000.00
nonCurrrentAssetsOther 160103000.00
nonCurrentAssetsTotal 2355773000.00
capitalLeaseObligations 83928000.00
longTermDebtTotal 718251000.00
nonCurrentLiabilitiesOther 14919000.00
nonCurrentLiabilitiesTotal 1729143000.00
capitalSurpluse 523762000.00
liabilitiesAndStockholdersEquity 2693802000.00
cashAndShortTermInvestments 80293000.00
propertyPlantAndEquipmentGross 2164797000.00
propertyPlantAndEquipmentNet 2092165000.00
accumulatedDepreciation -2916015000.00
commonStockSharesOutstanding 26061930.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2723235000.00
otherCurrentAssets 35957000.00
totalLiab 2129788000.00
totalStockholderEquity 454486000.00
otherCurrentLiab 221491000.00
commonStock 259000.00
retainedEarnings 245957000.00
otherLiab 962193000.00
otherAssets 509915000.00
cash 133331000.00
totalCurrentLiabilities 411152000.00
currentDeferredRevenue 3357000.00
netDebt 683648000.00
shortTermDebt 60984000.00
shortLongTermDebt 27678000.00
shortLongTermDebtTotal 816979000.00
otherStockholderEquity 524896000.00
propertyPlantEquipment 1856196000.00
totalCurrentAssets 357124000.00
netTangibleAssets 454486000.00
netReceivables 138997000.00
longTermDebt 677935000.00
inventory 48839000.00
accountsPayable 125320000.00
noncontrollingInterestInConsolidatedEntity 138961000.00
accumulatedOtherComprehensiveIncome -316626000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 245957000.00
nonCurrrentAssetsOther 90177000.00
nonCurrentAssetsTotal 2366111000.00
capitalLeaseObligations 111366000.00
longTermDebtTotal 755995000.00
nonCurrentLiabilitiesOther 13697000.00
nonCurrentLiabilitiesTotal 1718636000.00
capitalSurpluse 524896000.00
liabilitiesAndStockholdersEquity 2723235000.00
cashAndShortTermInvestments 133331000.00
propertyPlantAndEquipmentGross 2184162000.00
propertyPlantAndEquipmentNet 2184162000.00
commonStockSharesOutstanding 27016990.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2765471000.00
otherCurrentAssets 49740000.00
totalLiab 2155228000.00
totalStockholderEquity 468503000.00
otherCurrentLiab 219290000.00
commonStock 273000.00
retainedEarnings 237369000.00
otherLiab 965643000.00
otherAssets 511734000.00
cash 155672000.00
totalCurrentLiabilities 407874000.00
currentDeferredRevenue 3931000.00
netDebt 679633000.00
shortTermDebt 53772000.00
shortLongTermDebt 20636000.00
shortLongTermDebtTotal 835305000.00
otherStockholderEquity 549686000.00
propertyPlantEquipment 1857384000.00
totalCurrentAssets 396353000.00
netTangibleAssets 468503000.00
netReceivables 139750000.00
longTermDebt 696614000.00
inventory 51191000.00
accountsPayable 130881000.00
noncontrollingInterestInConsolidatedEntity 141740000.00
accumulatedOtherComprehensiveIncome -318825000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity 237369000.00
nonCurrrentAssetsOther 92032000.00
nonCurrentAssetsTotal 2369118000.00
capitalLeaseObligations 118055000.00
longTermDebtTotal 781533000.00
nonCurrentLiabilitiesOther 13506000.00
nonCurrentLiabilitiesTotal 1747354000.00
capitalSurpluse 549686000.00
liabilitiesAndStockholdersEquity 2765471000.00
cashAndShortTermInvestments 155672000.00
propertyPlantAndEquipmentGross 2185249000.00
propertyPlantAndEquipmentNet 2185249000.00
commonStockSharesOutstanding 27782280.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2767041000.00
otherCurrentAssets 50270000.00
totalLiab 2195519000.00
totalStockholderEquity 430021000.00
otherCurrentLiab 230897000.00
commonStock 276000.00
retainedEarnings 196583000.00
otherLiab 971238000.00
otherAssets 173580000.00
cash 155167000.00
totalCurrentLiabilities 417320000.00
currentDeferredRevenue 4782000.00
netDebt 706648000.00
shortTermDebt 54854000.00
shortLongTermDebt 18136000.00
shortLongTermDebtTotal 861815000.00
otherStockholderEquity 554183000.00
propertyPlantEquipment 2187308000.00
totalCurrentAssets 406153000.00
netTangibleAssets 430021000.00
netReceivables 145828000.00
longTermDebt 715181000.00
inventory 54888000.00
accountsPayable 126787000.00
noncontrollingInterestInConsolidatedEntity 141501000.00
accumulatedOtherComprehensiveIncome -321021000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 196583000.00
nonCurrrentAssetsOther 95966000.00
nonCurrentAssetsTotal 2360888000.00
capitalLeaseObligations 128498000.00
longTermDebtTotal 806961000.00
nonCurrentLiabilitiesOther 10116000.00
nonCurrentLiabilitiesTotal 1778199000.00
capitalSurpluse 554183000.00
liabilitiesAndStockholdersEquity 2767041000.00
cashAndShortTermInvestments 155167000.00
propertyPlantAndEquipmentGross 2187308000.00
propertyPlantAndEquipmentNet 2187308000.00
commonStockSharesOutstanding 27839393.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2760727000.00
otherCurrentAssets 60688000.00
totalLiab 2209116000.00
totalStockholderEquity 409935000.00
otherCurrentLiab 226283000.00
commonStock 274000.00
retainedEarnings 182148000.00
otherLiab 982714000.00
otherAssets 507787000.00
cash 235677000.00
totalCurrentLiabilities 492176000.00
currentDeferredRevenue 151000.00
netDebt 633361000.00
shortTermDebt 134812000.00
shortLongTermDebt 117954000.00
shortLongTermDebtTotal 869038000.00
otherStockholderEquity 550995000.00
propertyPlantEquipment 2106528000.00
totalCurrentAssets 473955000.00
netTangibleAssets 409935000.00
netReceivables 128944000.00
longTermDebt 708536000.00
inventory 48646000.00
accountsPayable 130930000.00
noncontrollingInterestInConsolidatedEntity 141676000.00
accumulatedOtherComprehensiveIncome -323482000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity 182148000.00
nonCurrrentAssetsOther 102699000.00
nonCurrentAssetsTotal 2286772000.00
capitalLeaseObligations 25690000.00
longTermDebtTotal 734226000.00
nonCurrentLiabilitiesOther 982714000.00
nonCurrentLiabilitiesTotal 1716940000.00
capitalSurpluse 550995000.00
liabilitiesAndStockholdersEquity 2760727000.00
cashAndShortTermInvestments 235677000.00
propertyPlantAndEquipmentGross 2106528000.00
propertyPlantAndEquipmentNet 2106528000.00
accumulatedDepreciation -2731643000.00
commonStockSharesOutstanding 27437844.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2745928000.00
intangibleAssets 0.00
otherCurrentAssets 58123000.00
totalLiab 2283467000.00
totalStockholderEquity 320934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249603000.00
commonStock 278000.00
retainedEarnings 148619000.00
otherLiab 1053352000.00
goodWill 0.00
otherAssets 500340000.00
cash 250452000.00
totalCurrentLiabilities 373104000.00
currentDeferredRevenue 155000.00
netDebt 627504000.00
shortTermDebt 20945000.00
shortLongTermDebt 4318000.00
shortLongTermDebtTotal 877956000.00
otherStockholderEquity 549507000.00
propertyPlantEquipment 2103691000.00
totalCurrentAssets 468902000.00
netTangibleAssets 320934000.00
shortTermInvestments 25862000.00
netReceivables 107857000.00
longTermDebt 857011000.00
inventory 52470000.00
accountsPayable 102401000.00
totalPermanentEquity 462461000.00
noncontrollingInterestInConsolidatedEntity 141527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377470000.00
additionalPaidInCapital 549507000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101215000.00
nonCurrentAssetsTotal 2277026000.00
longTermDebtTotal 857011000.00
nonCurrentLiabilitiesTotal 1910363000.00
capitalSurpluse 549507000.00
liabilitiesAndStockholdersEquity 2745928000.00
cashAndShortTermInvestments 250452000.00
propertyPlantAndEquipmentGross 2103691000.00
propertyPlantAndEquipmentNet 2103691000.00
commonStockSharesOutstanding 28575860.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2756502000.00
intangibleAssets 0.00
otherCurrentAssets 28199000.00
totalLiab 2295281000.00
totalStockholderEquity 316949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251052000.00
commonStock 280000.00
retainedEarnings 147103000.00
otherLiab 1058233000.00
goodWill 0.00
otherAssets 499665000.00
cash 278289000.00
totalCurrentLiabilities 375719000.00
currentDeferredRevenue 175000.00
netDebt 603798000.00
shortTermDebt 20758000.00
shortLongTermDebt 4318000.00
shortLongTermDebtTotal 882087000.00
otherStockholderEquity 551217000.00
propertyPlantEquipment 2109455000.00
totalCurrentAssets 474292000.00
netTangibleAssets 316949000.00
shortTermInvestments 6214000.00
netReceivables 119459000.00
longTermDebt 861329000.00
inventory 48345000.00
accountsPayable 103734000.00
totalPermanentEquity 461221000.00
noncontrollingInterestInConsolidatedEntity 144272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381651000.00
additionalPaidInCapital 551217000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100265000.00
nonCurrentAssetsTotal 2282210000.00
longTermDebtTotal 861329000.00
nonCurrentLiabilitiesTotal 1919562000.00
capitalSurpluse 551217000.00
liabilitiesAndStockholdersEquity 2756502000.00
cashAndShortTermInvestments 278289000.00
propertyPlantAndEquipmentGross 2109455000.00
propertyPlantAndEquipmentNet 2109455000.00
commonStockSharesOutstanding 28554036.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2729116000.00
intangibleAssets 0.00
otherCurrentAssets 24855000.00
totalLiab 2319928000.00
totalStockholderEquity 267386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283165000.00
commonStock 280000.00
retainedEarnings 103007000.00
otherLiab 1065382000.00
goodWill 0.00
otherAssets 496417000.00
cash 191719000.00
totalCurrentLiabilities 388209000.00
currentDeferredRevenue 1967000.00
netDebt 693004000.00
shortTermDebt 18386000.00
shortLongTermDebt 8069000.00
shortLongTermDebtTotal 884723000.00
otherStockholderEquity 549929000.00
propertyPlantEquipment 2122348000.00
totalCurrentAssets 437047000.00
netTangibleAssets 267386000.00
shortTermInvestments 0.00
netReceivables 159707000.00
longTermDebt 866337000.00
inventory 60766000.00
accountsPayable 84691000.00
totalPermanentEquity 409188000.00
noncontrollingInterestInConsolidatedEntity 141802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385830000.00
additionalPaidInCapital 549929000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102183000.00
nonCurrentAssetsTotal 2292069000.00
longTermDebtTotal 866337000.00
nonCurrentLiabilitiesTotal 1931719000.00
capitalSurpluse 549929000.00
liabilitiesAndStockholdersEquity 2729116000.00
cashAndShortTermInvestments 191719000.00
propertyPlantAndEquipmentGross 2122348000.00
propertyPlantAndEquipmentNet 2122348000.00
commonStockSharesOutstanding 28324870.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2707099000.00
intangibleAssets 0.00
otherCurrentAssets 23744000.00
totalLiab 2363458000.00
totalStockholderEquity 204260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283820000.00
commonStock 280000.00
retainedEarnings -43713000.00
otherLiab 1075960000.00
goodWill 0.00
otherAssets 185562000.00
cash 153979000.00
totalCurrentLiabilities 422209000.00
currentDeferredRevenue 6807000.00
netDebt 733792000.00
shortTermDebt 22482000.00
shortLongTermDebt 19318000.00
shortLongTermDebtTotal 887771000.00
otherStockholderEquity 552793000.00
propertyPlantEquipment 2122297000.00
totalCurrentAssets 399240000.00
netTangibleAssets 204260000.00
shortTermInvestments 0.00
netReceivables 168097000.00
longTermDebt 856650000.00
inventory 53420000.00
accountsPayable 109100000.00
totalPermanentEquity 343641000.00
noncontrollingInterestInConsolidatedEntity 139381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305100000.00
additionalPaidInCapital 552793000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110497000.00
nonCurrentAssetsTotal 2307859000.00
capitalLeaseObligations 8639000.00
longTermDebtTotal 865289000.00
nonCurrentLiabilitiesOther 1075960000.00
nonCurrentLiabilitiesTotal 1941249000.00
capitalSurpluse 552793000.00
liabilitiesAndStockholdersEquity 2707099000.00
cashAndShortTermInvestments 153979000.00
propertyPlantAndEquipmentGross 2122297000.00
propertyPlantAndEquipmentNet 2122297000.00
accumulatedDepreciation -2554056000.00
commonStockSharesOutstanding 27897115.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 2588529000.00
intangibleAssets 0.00
otherCurrentAssets 21859000.00
totalLiab 1791563000.00
totalStockholderEquity 657562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260130000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1129724000.00
goodWill 0.00
otherAssets 300740000.00
cash 3697000.00
totalCurrentLiabilities 362810000.00
currentDeferredRevenue 8915000.00
netDebt 298852000.00
shortTermDebt 3520000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 302549000.00
otherStockholderEquity 1047736000.00
propertyPlantEquipment 2095924000.00
totalCurrentAssets 191865000.00
netTangibleAssets 657562000.00
shortTermInvestments 0.00
netReceivables 114305000.00
longTermDebt 299029000.00
inventory 52004000.00
accountsPayable 90245000.00
totalPermanentEquity 796966000.00
noncontrollingInterestInConsolidatedEntity 139404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111360000.00
nonCurrentAssetsTotal 2396664000.00
longTermDebtTotal 299029000.00
nonCurrentLiabilitiesTotal 1428753000.00
liabilitiesAndStockholdersEquity 2588529000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 2095924000.00
propertyPlantAndEquipmentNet 2095924000.00
commonStockSharesOutstanding 28046219.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2626610000.00
otherCurrentAssets 12364000.00
totalLiab 1800313000.00
totalStockholderEquity 684087000.00
otherCurrentLiab 274590000.00
commonStock 1077558000.00
otherLiab 1139466000.00
otherAssets 304322000.00
cash 6739000.00
totalCurrentLiabilities 359299000.00
currentDeferredRevenue 8803000.00
netDebt 298452000.00
shortTermDebt 3643000.00
shortLongTermDebt 305191000.00
shortLongTermDebtTotal 305191000.00
otherStockholderEquity 1077558000.00
propertyPlantEquipment 2118394000.00
totalCurrentAssets 203894000.00
netTangibleAssets 684087000.00
netReceivables 124505000.00
longTermDebt 301548000.00
inventory 60286000.00
accountsPayable 72263000.00
accumulatedOtherComprehensiveIncome -393471000.00
nonCurrrentAssetsOther 111759000.00
nonCurrentAssetsTotal 2422716000.00
nonCurrentLiabilitiesTotal 1441014000.00
liabilitiesAndStockholdersEquity 2626610000.00
cashAndShortTermInvestments 6739000.00
propertyPlantAndEquipmentGross 2118394000.00
propertyPlantAndEquipmentNet 2118394000.00
commonStockSharesOutstanding 28046220.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2685076000.00
otherCurrentAssets 16538000.00
totalLiab 1881113000.00
totalStockholderEquity 661427000.00
otherCurrentLiab 297810000.00
commonStock 1058064000.00
otherLiab 1191870000.00
otherAssets 305324000.00
cash 6638000.00
totalCurrentLiabilities 380137000.00
currentDeferredRevenue 8657000.00
netDebt 306340000.00
shortTermDebt 3872000.00
shortLongTermDebt 312978000.00
shortLongTermDebtTotal 312978000.00
otherStockholderEquity 1058064000.00
propertyPlantEquipment 2148441000.00
totalCurrentAssets 231311000.00
netTangibleAssets 661427000.00
netReceivables 153068000.00
longTermDebt 309106000.00
inventory 55067000.00
accountsPayable 69798000.00
accumulatedOtherComprehensiveIncome -396637000.00
nonCurrrentAssetsOther 114656000.00
nonCurrentAssetsTotal 2453765000.00
nonCurrentLiabilitiesTotal 1500976000.00
liabilitiesAndStockholdersEquity 2685076000.00
cashAndShortTermInvestments 6638000.00
propertyPlantAndEquipmentGross 2148441000.00
propertyPlantAndEquipmentNet 2148441000.00
commonStockSharesOutstanding 28046220.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2687434000.00
otherCurrentAssets 17601000.00
totalLiab 1887310000.00
totalStockholderEquity 657631000.00
otherCurrentLiab 281601000.00
commonStock 1057694000.00
otherLiab 1194577000.00
otherAssets 307030000.00
cash 13311000.00
totalCurrentLiabilities 379094000.00
currentDeferredRevenue 10520000.00
netDebt 304404000.00
shortTermDebt 4076000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 317715000.00
otherStockholderEquity 1057694000.00
propertyPlantEquipment 2180270000.00
totalCurrentAssets 200134000.00
netTangibleAssets 657631000.00
netReceivables 119061000.00
longTermDebt 313639000.00
inventory 50161000.00
accountsPayable 82897000.00
accumulatedOtherComprehensiveIncome -400063000.00
nonCurrrentAssetsOther 122451000.00
nonCurrentAssetsTotal 2487300000.00
nonCurrentLiabilitiesTotal 1508216000.00
liabilitiesAndStockholdersEquity 2687434000.00
cashAndShortTermInvestments 13311000.00
propertyPlantAndEquipmentGross 2180270000.00
propertyPlantAndEquipmentNet 2180270000.00
commonStockSharesOutstanding 28046220.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 28046220.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 28046220.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 28046220.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2867733000.00
otherCurrentAssets 25104000.00
totalLiab 1805894000.00
totalStockholderEquity 908090000.00
otherCurrentLiab 266552000.00
commonStock 1276482000.00
otherLiab 1162380000.00
otherAssets 359255000.00
cash 6639000.00
totalCurrentLiabilities 356988000.00
shortTermDebt 675000.00
shortLongTermDebt 675000.00
otherStockholderEquity -368392000.00
propertyPlantEquipment 2325181000.00
totalCurrentAssets 183297000.00
netTangibleAssets 908090000.00
netReceivables 98577000.00
longTermDebt 286526000.00
inventory 52977000.00
accountsPayable 89404000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2704377000.00
otherCurrentAssets 167286000.00
totalLiab 1538551000.00
totalStockholderEquity 1165826000.00
otherCurrentLiab 284798000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 668882000.00
otherLiab 719345000.00
otherAssets 457876000.00
cash 273070000.00
totalCurrentLiabilities 448798000.00
netDebt 116033000.00
shortTermDebt 33768000.00
shortLongTermDebt 28846000.00
shortLongTermDebtTotal 389103000.00
otherStockholderEquity 646237000.00
propertyPlantEquipment 1648018000.00
totalCurrentAssets 598483000.00
netTangibleAssets 1165826000.00
netReceivables 158127000.00
longTermDebt 355335000.00
inventory 66290000.00
accountsPayable 130232000.00
accumulatedOtherComprehensiveIncome -149640000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 668882000.00
nonCurrrentAssetsOther 145812000.00
nonCurrentAssetsTotal 2105894000.00
capitalLeaseObligations 33220000.00
longTermDebtTotal 355335000.00
nonCurrentLiabilitiesOther 734418000.00
nonCurrentLiabilitiesTotal 1089753000.00
capitalSurpluse 646237000.00
liabilitiesAndStockholdersEquity 2704377000.00
cashAndShortTermInvestments 273070000.00
propertyPlantAndEquipmentGross 5428376000.00
propertyPlantAndEquipmentNet 1960082000.00
netWorkingCapital 149685000.00
netInvestedCapital 355335000.00
commonStockSharesOutstanding 35729074.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2573517000.00
otherCurrentAssets 132328000.00
totalLiab 1900704000.00
totalStockholderEquity 672813000.00
otherCurrentLiab 52204000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 280960000.00
otherLiab 860822000.00
otherAssets 208627000.00
cash 149913000.00
totalCurrentLiabilities 445232000.00
currentDeferredRevenue 248671000.00
netDebt 444737000.00
shortTermDebt 64014000.00
shortLongTermDebt 57332000.00
shortLongTermDebtTotal 594650000.00
otherStockholderEquity 646945000.00
propertyPlantEquipment 1978550000.00
totalCurrentAssets 386340000.00
netTangibleAssets 672813000.00
netReceivables 104099000.00
longTermDebt 594650000.00
inventory 62876000.00
accountsPayable 80343000.00
accumulatedOtherComprehensiveIncome -255437000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 280960000.00
nonCurrrentAssetsOther 151616000.00
nonCurrentAssetsTotal 2187177000.00
capitalLeaseObligations 48554000.00
longTermDebtTotal 594650000.00
nonCurrentLiabilitiesOther 860822000.00
nonCurrentLiabilitiesTotal 1455472000.00
capitalSurpluse 646945000.00
liabilitiesAndStockholdersEquity 2573517000.00
cashAndShortTermInvestments 149913000.00
propertyPlantAndEquipmentGross 5250805000.00
propertyPlantAndEquipmentNet 1978550000.00
accumulatedDepreciation -3272255000.00
netWorkingCapital -58892000.00
netInvestedCapital 594650000.00
commonStockSharesOutstanding 35388558.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2523366000.00
otherCurrentAssets 123802000.00
totalLiab 1969847000.00
totalStockholderEquity 553519000.00
otherCurrentLiab 223154000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 246850000.00
otherLiab 998316000.00
otherAssets 181363000.00
cash 50850000.00
totalCurrentLiabilities 368470000.00
netDebt 552211000.00
shortTermDebt 74087000.00
shortLongTermDebt 53846000.00
shortLongTermDebtTotal 603061000.00
otherStockholderEquity 642887000.00
propertyPlantEquipment 2049062000.00
totalCurrentAssets 292941000.00
netTangibleAssets 553519000.00
netReceivables 118289000.00
longTermDebt 603061000.00
inventory 56200000.00
accountsPayable 71229000.00
accumulatedOtherComprehensiveIncome -336558000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 246850000.00
nonCurrrentAssetsOther 112542000.00
nonCurrentAssetsTotal 2230425000.00
capitalLeaseObligations 92099000.00
longTermDebtTotal 603061000.00
nonCurrentLiabilitiesOther 998316000.00
nonCurrentLiabilitiesTotal 1601377000.00
capitalSurpluse 642887000.00
liabilitiesAndStockholdersEquity 2523366000.00
cashAndShortTermInvestments 50850000.00
propertyPlantAndEquipmentGross 2102498000.00
propertyPlantAndEquipmentNet 2049062000.00
netWorkingCapital -75529000.00
netInvestedCapital 1174223000.00
commonStockSharesOutstanding 26066971.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2693802000.00
otherCurrentAssets 126048000.00
totalLiab 2121407000.00
totalStockholderEquity 572395000.00
otherCurrentLiab 216290000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings 259903000.00
otherLiab 1010892000.00
otherAssets 518024000.00
cash 80293000.00
totalCurrentLiabilities 392264000.00
netDebt 582545000.00
shortTermDebt 69751000.00
shortLongTermDebt 50272000.00
shortLongTermDebtTotal 662838000.00
otherStockholderEquity 660958000.00
propertyPlantEquipment 1837749000.00
totalCurrentAssets 338029000.00
netTangibleAssets 435199000.00
netReceivables 131688000.00
longTermDebt 653802000.00
inventory 54131000.00
accountsPayable 106223000.00
noncontrollingInterestInConsolidatedEntity 137196000.00
accumulatedOtherComprehensiveIncome -348725000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 259903000.00
nonCurrrentAssetsOther 160103000.00
nonCurrentAssetsTotal 2355773000.00
capitalLeaseObligations 83928000.00
longTermDebtTotal 718251000.00
nonCurrentLiabilitiesOther 14919000.00
nonCurrentLiabilitiesTotal 1729143000.00
capitalSurpluse 523762000.00
liabilitiesAndStockholdersEquity 2693802000.00
cashAndShortTermInvestments 80293000.00
propertyPlantAndEquipmentGross 2164797000.00
propertyPlantAndEquipmentNet 2092165000.00
accumulatedDepreciation -2916015000.00
netWorkingCapital -54235000.00
netInvestedCapital 1139273000.00
commonStockSharesOutstanding 27071108.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2760727000.00
otherCurrentAssets 60688000.00
totalLiab 2209116000.00
totalStockholderEquity 409935000.00
otherCurrentLiab 226283000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings 182148000.00
otherLiab 982714000.00
otherAssets 507787000.00
cash 235677000.00
totalCurrentLiabilities 492176000.00
currentDeferredRevenue 151000.00
netDebt 633361000.00
shortTermDebt 134812000.00
shortLongTermDebt 134812000.00
shortLongTermDebtTotal 869038000.00
otherStockholderEquity 550995000.00
propertyPlantEquipment 1778985000.00
totalCurrentAssets 473955000.00
netTangibleAssets 409935000.00
netReceivables 128944000.00
longTermDebt 708536000.00
inventory 48646000.00
accountsPayable 130930000.00
noncontrollingInterestInConsolidatedEntity 141676000.00
accumulatedOtherComprehensiveIncome -323482000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity 182148000.00
nonCurrrentAssetsOther 102699000.00
nonCurrentAssetsTotal 2286772000.00
capitalLeaseObligations 25690000.00
longTermDebtTotal 734226000.00
nonCurrentLiabilitiesOther 16569000.00
nonCurrentLiabilitiesTotal 1716940000.00
capitalSurpluse 550995000.00
liabilitiesAndStockholdersEquity 2760727000.00
cashAndShortTermInvestments 235677000.00
propertyPlantAndEquipmentGross 2106528000.00
propertyPlantAndEquipmentNet 2106528000.00
accumulatedDepreciation -2731643000.00
netWorkingCapital -18221000.00
netInvestedCapital 1253283000.00
commonStockSharesOutstanding 28419762.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2707099000.00
intangibleAssets 0.00
otherCurrentAssets 23744000.00
totalLiab 2363458000.00
totalStockholderEquity 204260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283820000.00
commonStock 280000.00
retainedEarnings -43713000.00
otherLiab 1075960000.00
goodWill 0.00
otherAssets 511417000.00
cash 153979000.00
totalCurrentLiabilities 422209000.00
currentDeferredRevenue 6807000.00
netDebt 733792000.00
shortTermDebt 22482000.00
shortLongTermDebt 19318000.00
shortLongTermDebtTotal 887771000.00
otherStockholderEquity 552793000.00
propertyPlantEquipment 1796442000.00
totalCurrentAssets 399240000.00
netTangibleAssets 204260000.00
shortTermInvestments 0.00
netReceivables 168097000.00
longTermDebt 856650000.00
inventory 53420000.00
accountsPayable 109100000.00
totalPermanentEquity 343641000.00
noncontrollingInterestInConsolidatedEntity 139381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305100000.00
additionalPaidInCapital 552793000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110497000.00
nonCurrentAssetsTotal 2307859000.00
capitalLeaseObligations 11803000.00
longTermDebtTotal 865289000.00
nonCurrentLiabilitiesOther 24042000.00
nonCurrentLiabilitiesTotal 1941249000.00
capitalSurpluse 552793000.00
liabilitiesAndStockholdersEquity 2707099000.00
cashAndShortTermInvestments 153979000.00
propertyPlantAndEquipmentGross 2122297000.00
propertyPlantAndEquipmentNet 2122297000.00
accumulatedDepreciation -2554056000.00
netWorkingCapital -22969000.00
netInvestedCapital 1080228000.00
commonStockSharesOutstanding 28174234.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2687434000.00
otherCurrentAssets 17601000.00
totalLiab 1887310000.00
totalStockholderEquity 657631000.00
otherCurrentLiab 281601000.00
commonStock 1057694000.00
retainedEarnings 1057694000.00
otherLiab 1194577000.00
otherAssets 633030000.00
cash 13311000.00
totalCurrentLiabilities 379094000.00
currentDeferredRevenue 10520000.00
netDebt 304404000.00
shortTermDebt 4076000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 317715000.00
otherStockholderEquity 1057694000.00
propertyPlantEquipment 1854270000.00
totalCurrentAssets 200134000.00
netTangibleAssets 657631000.00
netReceivables 119061000.00
longTermDebt 301827000.00
inventory 50161000.00
accountsPayable 82897000.00
accumulatedOtherComprehensiveIncome -400063000.00
nonCurrrentAssetsOther 122451000.00
nonCurrentAssetsTotal 2487300000.00
capitalLeaseObligations 15515000.00
longTermDebtTotal 313639000.00
nonCurrentLiabilitiesOther 14947000.00
nonCurrentLiabilitiesTotal 1508216000.00
liabilitiesAndStockholdersEquity 2687434000.00
cashAndShortTermInvestments 13311000.00
propertyPlantAndEquipmentGross 2180270000.00
propertyPlantAndEquipmentNet 2180270000.00
commonStockSharesOutstanding 28046220.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2867733000.00
otherCurrentAssets 25104000.00
totalLiab 1805894000.00
totalStockholderEquity 908090000.00
otherCurrentLiab 261882000.00
commonStock 1276482000.00
retainedEarnings 1276482000.00
otherLiab 1162380000.00
otherAssets 359255000.00
cash 6639000.00
totalCurrentLiabilities 356988000.00
currentDeferredRevenue 4670000.00
netDebt 280919000.00
shortTermDebt 1032000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 287558000.00
otherStockholderEquity 1276482000.00
propertyPlantEquipment 2325181000.00
totalCurrentAssets 183297000.00
netTangibleAssets 908090000.00
netReceivables 98577000.00
longTermDebt 285777000.00
inventory 52977000.00
accountsPayable 89404000.00
accumulatedOtherComprehensiveIncome -368392000.00
nonCurrrentAssetsOther 99652000.00
nonCurrentAssetsTotal 2684436000.00
longTermDebtTotal 286526000.00
nonCurrentLiabilitiesTotal 1448906000.00
liabilitiesAndStockholdersEquity 2867733000.00
cashAndShortTermInvestments 6639000.00
propertyPlantAndEquipmentGross 2325181000.00
propertyPlantAndEquipmentNet 2325181000.00
commonStockSharesOutstanding 28046220.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 28046220.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -21811000.00
totalCashFromFinancingActivities -167599000.00
netIncome 100725000.00
changeInCash -26676000.00
beginPeriodCashFlow 242670000.00
endPeriodCashFlow 215994000.00
totalCashFromOperatingActivities 162734000.00
depreciation 47210000.00
dividendsPaid 0.00
changeToInventory -711000.00
salePurchaseOfStock -136863000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 41667000
changeInWorkingCapital 2514000.00
stockBasedCompensation 1676000.00
otherNonCashItems 10885000.00
freeCashFlow 121067000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -24338000.00
changeToLiabilities -41889000.00
totalCashflowsFromInvestingActivities -71155000.00
netBorrowings -52207000.00
totalCashFromFinancingActivities -160591000.00
changeToOperatingActivities -54730000.00
netIncome 167723000.00
changeInCash -4173000.00
beginPeriodCashFlow 246843000.00
endPeriodCashFlow 242670000.00
totalCashFromOperatingActivities 227573000.00
depreciation 47877000.00
otherCashflowsFromInvestingActivities -4492000.00
dividendsPaid 37187000.00
changeToInventory -2040000.00
changeToAccountReceivables 61439000.00
salePurchaseOfStock -65398000.00
otherCashflowsFromFinancingActivities -2722000.00
changeToNetincome 941000.00
capitalExpenditures 42325000
changeReceivables 61439000.00
cashFlowsOtherOperating -24377000.00
cashAndCashEquivalentsChanges -4173000.00
changeInWorkingCapital -6867000.00
stockBasedCompensation 1993000.00
otherNonCashItems 17198000.00
freeCashFlow 185248000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -75000000.00
changeToLiabilities -10795000.00
totalCashflowsFromInvestingActivities -102757000.00
netBorrowings -91610000.00
totalCashFromFinancingActivities -225863000.00
changeToOperatingActivities -54730000.00
netIncome 230377000.00
changeInCash -80109000.00
beginPeriodCashFlow 326952000.00
endPeriodCashFlow 246843000.00
totalCashFromOperatingActivities 248511000.00
depreciation 59551000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 38287000.00
changeToInventory -29345000.00
changeToAccountReceivables 61439000.00
salePurchaseOfStock -75121000.00
otherCashflowsFromFinancingActivities -12708000.00
changeToNetincome 197000.00
capitalExpenditures 33757000
changeReceivables 11031000.00
cashFlowsOtherOperating -14646000.00
cashAndCashEquivalentsChanges -80109000.00
changeInWorkingCapital -43755000.00
stockBasedCompensation 4792000.00
otherNonCashItems -2244000.00
freeCashFlow 214754000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -25863000.00
changeToLiabilities -17536000.00
totalCashflowsFromInvestingActivities -25863000.00
netBorrowings -76129000.00
totalCashFromFinancingActivities -119137000.00
changeToOperatingActivities -96276000.00
netIncome 193017000.00
changeInCash 6304000.00
beginPeriodCashFlow 320648000.00
endPeriodCashFlow 326952000.00
totalCashFromOperatingActivities 151304000.00
depreciation 58271000.00
otherCashflowsFromInvestingActivities 11187000.00
dividendsPaid 36615000.00
changeToInventory 8665000.00
changeToAccountReceivables -49273000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 193000.00
capitalExpenditures 37050000
changeReceivables -49273000.00
cashFlowsOtherOperating -43665000.00
cashAndCashEquivalentsChanges 6304000.00
changeInWorkingCapital -71582000.00
stockBasedCompensation 1196000.00
otherNonCashItems -65890000.00
freeCashFlow 114254000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -46189000.00
changeToLiabilities -8092000.00
totalCashflowsFromInvestingActivities -46189000.00
netBorrowings -57980000.00
totalCashFromFinancingActivities -98950000.00
changeToOperatingActivities 3735000.00
netIncome 152121000.00
changeInCash 7989000.00
beginPeriodCashFlow 312659000.00
endPeriodCashFlow 320648000.00
totalCashFromOperatingActivities 153128000.00
depreciation 54773000.00
otherCashflowsFromInvestingActivities 12206000.00
dividendsPaid 34871000.00
changeToInventory -6118000.00
changeToAccountReceivables 30281000.00
otherCashflowsFromFinancingActivities -42630000.00
changeToNetincome -96535000.00
capitalExpenditures 58395000
changeReceivables 30281000.00
cashFlowsOtherOperating 23996000.00
cashAndCashEquivalentsChanges 7989000.00
changeInWorkingCapital 785000.00
stockBasedCompensation 1224000.00
otherNonCashItems -76632000.00
freeCashFlow 94733000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -38632000.00
changeToLiabilities 5597000.00
totalCashflowsFromInvestingActivities -38632000.00
netBorrowings -115946000.00
totalCashFromFinancingActivities -116068000.00
changeToOperatingActivities -18540000.00
netIncome 126291000.00
changeInCash 43651000.00
beginPeriodCashFlow 269008000.00
endPeriodCashFlow 312659000.00
totalCashFromOperatingActivities 198351000.00
depreciation 113834000.00
otherCashflowsFromInvestingActivities -154000.00
changeToInventory -9645000.00
changeToAccountReceivables 40465000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -5657000.00
capitalExpenditures 39418000
changeReceivables 40465000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 43651000.00
changeInWorkingCapital 17877000.00
stockBasedCompensation 1269000.00
otherNonCashItems -58236000.00
freeCashFlow 158933000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -31494000.00
changeToLiabilities 70944000.00
totalCashflowsFromInvestingActivities -31494000.00
netBorrowings -33511000.00
totalCashFromFinancingActivities -45911000.00
changeToOperatingActivities -18540000.00
netIncome -4450000.00
changeInCash 70802000.00
beginPeriodCashFlow 198206000.00
endPeriodCashFlow 269008000.00
totalCashFromOperatingActivities 148207000.00
depreciation 55954000.00
otherCashflowsFromInvestingActivities 5149000.00
changeToInventory 4078000.00
changeToAccountReceivables 40465000.00
otherCashflowsFromFinancingActivities -6072000.00
changeToNetincome 97128000.00
capitalExpenditures 36643000
changeReceivables -74050000.00
cashFlowsOtherOperating -3417000.00
cashAndCashEquivalentsChanges 70802000.00
changeInWorkingCapital -2445000.00
stockBasedCompensation 4201000.00
otherNonCashItems 100025000.00
freeCashFlow 111564000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -35758000.00
changeToLiabilities -3066000.00
totalCashflowsFromInvestingActivities -35758000.00
netBorrowings -30768000.00
totalCashFromFinancingActivities -30768000.00
changeToOperatingActivities -38156000.00
netIncome 117323000.00
changeInCash -14100000.00
beginPeriodCashFlow 212306000.00
endPeriodCashFlow 198206000.00
totalCashFromOperatingActivities 52426000.00
depreciation 56510000.00
otherCashflowsFromInvestingActivities -7843000.00
changeToInventory -6861000.00
changeToAccountReceivables 44707000.00
otherCashflowsFromFinancingActivities -35758000.00
changeToNetincome -83251000.00
capitalExpenditures 29434000
changeReceivables -9263000.00
cashFlowsOtherOperating -18966000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -38156000.00
stockBasedCompensation 2025000.00
otherNonCashItems -114482000.00
freeCashFlow 22992000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -45884000.00
changeToLiabilities 15499000.00
totalCashflowsFromInvestingActivities -45884000.00
netBorrowings -16311000.00
totalCashFromFinancingActivities -22551000.00
changeToOperatingActivities 1564000.00
netIncome -113789000.00
changeInCash 12103000.00
beginPeriodCashFlow 200203000.00
endPeriodCashFlow 212306000.00
totalCashFromOperatingActivities 80538000.00
depreciation 203589000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 3284000.00
changeToAccountReceivables 141876000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 109242000.00
capitalExpenditures 45863000
changeReceivables 8877000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges 12103000.00
changeInWorkingCapital 26967000.00
stockBasedCompensation 1888000.00
otherNonCashItems 2141000.00
freeCashFlow 34675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -40225000.00
changeToLiabilities -6922000.00
totalCashflowsFromInvestingActivities -40225000.00
netBorrowings 56940000.00
totalCashFromFinancingActivities 54342000.00
changeToOperatingActivities -14728000.00
netIncome 4172000.00
changeInCash 108726000.00
beginPeriodCashFlow 91477000.00
endPeriodCashFlow 200203000.00
totalCashFromOperatingActivities 94609000.00
depreciation 70296000.00
otherCashflowsFromInvestingActivities 3430000.00
changeToInventory -3574000.00
changeToAccountReceivables 34434000.00
otherCashflowsFromFinancingActivities 72402000.00
changeToNetincome 10414000.00
capitalExpenditures 43655000
changeReceivables 50857000.00
cashFlowsOtherOperating 5930000.00
cashAndCashEquivalentsChanges 108726000.00
changeInWorkingCapital 25633000.00
stockBasedCompensation 1210000.00
otherNonCashItems 2191000.00
freeCashFlow 50954000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -5494000.00
changeToLiabilities -3332000.00
totalCashflowsFromInvestingActivities -5494000.00
netBorrowings -21305000.00
totalCashFromFinancingActivities -31875000.00
changeToOperatingActivities -3098000.00
netIncome 26404000.00
changeInCash 40627000.00
beginPeriodCashFlow 50850000.00
endPeriodCashFlow 91477000.00
totalCashFromOperatingActivities 77996000.00
depreciation 59897000.00
otherCashflowsFromInvestingActivities 8306000.00
changeToInventory 475000.00
changeToAccountReceivables 25590000.00
otherCashflowsFromFinancingActivities -2072000.00
changeToNetincome -1985000.00
capitalExpenditures 13800000
changeReceivables -5764000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 40627000.00
changeInWorkingCapital -8460000.00
stockBasedCompensation 1509000.00
otherNonCashItems -6539000.00
freeCashFlow 64196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -18929000.00
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -18929000.00
netBorrowings -12815000.00
totalCashFromFinancingActivities -19448000.00
changeToOperatingActivities -14908000.00
netIncome 14734000.00
changeInCash 28566000.00
beginPeriodCashFlow 22284000.00
endPeriodCashFlow 50850000.00
totalCashFromOperatingActivities 66943000.00
depreciation 54703000.00
otherCashflowsFromInvestingActivities 1120000.00
changeToInventory 377000.00
changeToAccountReceivables -13643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 10268000.00
capitalExpenditures 20049000
changeReceivables -14067000.00
cashFlowsOtherOperating -2462000.00
cashAndCashEquivalentsChanges 28566000.00
changeInWorkingCapital -14908000.00
stockBasedCompensation 2117000.00
otherNonCashItems -1245000.00
freeCashFlow 46894000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -11647000.00
changeToLiabilities 7022000.00
totalCashflowsFromInvestingActivities -11647000.00
netBorrowings -91410000.00
totalCashFromFinancingActivities -14804000.00
changeToOperatingActivities -26848000.00
netIncome -9360000.00
changeInCash -10743000.00
beginPeriodCashFlow 33027000.00
endPeriodCashFlow 22284000.00
totalCashFromOperatingActivities 15708000.00
depreciation 54959000.00
otherCashflowsFromInvestingActivities 7861000.00
changeToInventory 4464000.00
changeToAccountReceivables -17969000.00
salePurchaseOfStock -11150000.00
otherCashflowsFromFinancingActivities -11647000.00
changeToNetincome -313000.00
capitalExpenditures 19508000
changeReceivables -17272000.00
cashFlowsOtherOperating -25947000.00
cashAndCashEquivalentsChanges -10743000.00
changeInWorkingCapital -31733000.00
stockBasedCompensation 2212000.00
otherNonCashItems -6288000.00
freeCashFlow -3800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -18580000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -18580000.00
netBorrowings 67939000.00
totalCashFromFinancingActivities -22500000.00
changeToOperatingActivities -14068000.00
netIncome -21063000.00
changeInCash -45800000.00
beginPeriodCashFlow 78827000.00
endPeriodCashFlow 33027000.00
totalCashFromOperatingActivities -4720000.00
depreciation 46155000.00
otherCashflowsFromInvestingActivities 689000.00
changeToInventory -2403000.00
changeToAccountReceivables 15593000.00
salePurchaseOfStock 11150000.00
otherCashflowsFromFinancingActivities -8359000.00
changeToNetincome -12505000.00
capitalExpenditures 19269000
changeReceivables 19405000.00
cashFlowsOtherOperating 9889000.00
cashAndCashEquivalentsChanges -45800000.00
changeInWorkingCapital -19009000.00
stockBasedCompensation 2236000.00
otherNonCashItems -5356000.00
freeCashFlow -23989000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -27178000.00
changeToLiabilities -21473000.00
totalCashflowsFromInvestingActivities -27178000.00
netBorrowings -30735000.00
totalCashFromFinancingActivities -25688000.00
changeToOperatingActivities -711000.00
netIncome 2475000.00
changeInCash -1466000.00
beginPeriodCashFlow 80293000.00
endPeriodCashFlow 78827000.00
totalCashFromOperatingActivities 51400000.00
depreciation 54943000.00
otherCashflowsFromInvestingActivities -229000.00
changeToInventory -4507000.00
changeToAccountReceivables 31808000.00
salePurchaseOfStock -5575000.00
otherCashflowsFromFinancingActivities 9303000.00
changeToNetincome -9582000.00
capitalExpenditures 27178000
changeReceivables 23064000.00
cashFlowsOtherOperating 5036000.00
cashAndCashEquivalentsChanges -1466000.00
changeInWorkingCapital 2120000.00
stockBasedCompensation 5014000.00
otherNonCashItems -15060000.00
freeCashFlow 24222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -43081000.00
changeToLiabilities -22955000.00
totalCashflowsFromInvestingActivities -43081000.00
netBorrowings -20914000.00
totalCashFromFinancingActivities -32858000.00
changeToOperatingActivities -4998000.00
netIncome 17401000.00
changeInCash -54556000.00
beginPeriodCashFlow 134849000.00
endPeriodCashFlow 80293000.00
totalCashFromOperatingActivities 21383000.00
depreciation 207097000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory -5292000.00
changeToAccountReceivables -36540000.00
salePurchaseOfStock -1415000.00
otherCashflowsFromFinancingActivities -5764000.00
changeToNetincome -2604000.00
capitalExpenditures 38264000
changeReceivables -28958000.00
cashFlowsOtherOperating 6476000.00
cashAndCashEquivalentsChanges -54556000.00
changeInWorkingCapital -50729000.00
stockBasedCompensation -589000.00
otherNonCashItems -150780000.00
freeCashFlow -16881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -47806000.00
changeToLiabilities -8603000.00
totalCashflowsFromInvestingActivities -47806000.00
netBorrowings 5632000.00
totalCashFromFinancingActivities -49095000.00
changeToOperatingActivities -6821000.00
netIncome 7024000.00
changeInCash -39519000.00
beginPeriodCashFlow 174368000.00
endPeriodCashFlow 134849000.00
totalCashFromOperatingActivities 57382000.00
depreciation 54457000.00
otherCashflowsFromInvestingActivities 715000.00
dividendsPaid 0.00
changeToInventory 2352000.00
changeToAccountReceivables 1618000.00
salePurchaseOfStock -21768000.00
otherCashflowsFromFinancingActivities -2509000.00
changeToNetincome 2429000.00
capitalExpenditures 48521000
changeReceivables 755000.00
cashFlowsOtherOperating -2428000.00
cashAndCashEquivalentsChanges -39519000.00
changeInWorkingCapital -7924000.00
stockBasedCompensation 2974000.00
otherNonCashItems 1483000.00
freeCashFlow 8861000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -47794000.00
changeToLiabilities -12117000.00
totalCashflowsFromInvestingActivities -47794000.00
netBorrowings -40912000.00
totalCashFromFinancingActivities -38236000.00
changeToOperatingActivities -15879000.00
netIncome 48830000.00
changeInCash -2400000.00
beginPeriodCashFlow 176768000.00
endPeriodCashFlow 174368000.00
totalCashFromOperatingActivities 83630000.00
depreciation 46718000.00
otherCashflowsFromInvestingActivities 989000.00
dividendsPaid 0.00
changeToInventory 3697000.00
changeToAccountReceivables -9755000.00
salePurchaseOfStock -9550000.00
otherCashflowsFromFinancingActivities -7334000.00
changeToNetincome -11428000.00
capitalExpenditures 48783000
changeReceivables 6093000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -1417000.00
stockBasedCompensation 2925000.00
otherNonCashItems 1494000.00
freeCashFlow 34847000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -33860000.00
changeToLiabilities -9985000.00
totalCashflowsFromInvestingActivities -33860000.00
netBorrowings -121639000.00
totalCashFromFinancingActivities -136478000.00
changeToOperatingActivities 13551000.00
netIncome 20303000.00
changeInCash -88167000.00
beginPeriodCashFlow 264935000.00
endPeriodCashFlow 176768000.00
totalCashFromOperatingActivities 82171000.00
depreciation 50724000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 0.00
changeToInventory -6242000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock -5559000.00
otherCashflowsFromFinancingActivities -2566000.00
changeToNetincome 29404000.00
capitalExpenditures 34171000
changeReceivables -16850000.00
cashFlowsOtherOperating 12841000.00
cashAndCashEquivalentsChanges -88167000.00
changeInWorkingCapital -20236000.00
stockBasedCompensation 7450000.00
otherNonCashItems 24780000.00
freeCashFlow 48000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 13499000.00
totalCashflowsFromInvestingActivities -58159000.00
netBorrowings -12438000.00
totalCashFromFinancingActivities -36493000.00
changeToOperatingActivities -8704000.00
netIncome 46034000.00
changeInCash -11379000.00
beginPeriodCashFlow 276314000.00
endPeriodCashFlow 264935000.00
totalCashFromOperatingActivities 83273000.00
depreciation 201264000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 18234000.00
changeToInventory 3824000.00
changeToAccountReceivables -51373000.00
salePurchaseOfStock -16115000.00
otherCashflowsFromFinancingActivities -24055000.00
changeToNetincome -23870000.00
capitalExpenditures 48894000
changeReceivables -21083000.00
cashFlowsOtherOperating 19279000.00
cashAndCashEquivalentsChanges -11379000.00
changeInWorkingCapital -4465000.00
stockBasedCompensation 2597000.00
otherNonCashItems -142730000.00
freeCashFlow 34379000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -10333000.00
totalCashflowsFromInvestingActivities -40517000.00
netBorrowings -6506000.00
totalCashFromFinancingActivities -19732000.00
changeToOperatingActivities -17215000.00
netIncome 9084000.00
changeInCash -8189000.00
beginPeriodCashFlow 284503000.00
endPeriodCashFlow 276314000.00
totalCashFromOperatingActivities 52060000.00
depreciation 51327000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 0.00
changeToInventory -4125000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock -6443000.00
otherCashflowsFromFinancingActivities -7867000.00
changeToNetincome 4732000.00
capitalExpenditures 40656000
changeReceivables 11602000.00
cashFlowsOtherOperating -10142000.00
cashAndCashEquivalentsChanges -8189000.00
changeInWorkingCapital -12998000.00
stockBasedCompensation 2983000.00
otherNonCashItems 1294000.00
freeCashFlow 11404000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -3007000.00
totalCashflowsFromInvestingActivities -33407000.00
netBorrowings -28602000.00
totalCashFromFinancingActivities -36268000.00
changeToOperatingActivities -17943000.00
netIncome 52709000.00
changeInCash 92784000.00
beginPeriodCashFlow 191719000.00
endPeriodCashFlow 284503000.00
totalCashFromOperatingActivities 162459000.00
depreciation 54857000.00
otherCashflowsFromInvestingActivities 836000.00
dividendsPaid 0.00
changeToInventory 12421000.00
changeToAccountReceivables 32561000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities -6267000.00
changeToNetincome 339000.00
capitalExpenditures 34243000
changeReceivables 40248000.00
cashFlowsOtherOperating 4788000.00
cashAndCashEquivalentsChanges 92784000.00
changeInWorkingCapital 54450000.00
stockBasedCompensation 2808000.00
otherNonCashItems 2587000.00
freeCashFlow 128216000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -24856000.00
totalCashflowsFromInvestingActivities -21563000.00
netBorrowings -28536000.00
totalCashFromFinancingActivities -56430000.00
changeToOperatingActivities -6460000.00
netIncome 70958000.00
changeInCash 37740000.00
beginPeriodCashFlow 153979000.00
endPeriodCashFlow 191719000.00
totalCashFromOperatingActivities 115733000.00
depreciation 49471000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 18234000.00
changeToInventory -7346000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -1285000.00
otherCashflowsFromFinancingActivities -27779000.00
changeToNetincome 11987000.00
capitalExpenditures 21956000
changeReceivables 8390000.00
cashFlowsOtherOperating 7129000.00
cashAndCashEquivalentsChanges 37740000.00
changeInWorkingCapital -16683000.00
stockBasedCompensation 1847000.00
otherNonCashItems 2613000.00
freeCashFlow 93777000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 7043000.00
totalCashflowsFromInvestingActivities -56831000.00
netBorrowings 587243000.00
totalCashFromFinancingActivities 97564000.00
changeToOperatingActivities 8829000.00
netIncome -24640000.00
changeInCash 150282000.00
beginPeriodCashFlow 3697000.00
endPeriodCashFlow 153979000.00
totalCashFromOperatingActivities 76460000.00
depreciation 172002000.00
otherCashflowsFromInvestingActivities 24582000.00
dividendsPaid 466659000.00
changeToInventory -1416000.00
changeToAccountReceivables 20972000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities -505599000.00
changeToNetincome 40283000.00
capitalExpenditures 30403000
changeInWorkingCapital 27112000.00
stockBasedCompensation 7011000.00
otherNonCashItems -126436000.00
freeCashFlow 46057000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities 8341000.00
totalCashflowsFromInvestingActivities -33089000.00
netBorrowings -2930000.00
totalCashFromFinancingActivities -43821000.00
changeToOperatingActivities -43190000.00
netIncome 8519000.00
changeInCash -3042000.00
beginPeriodCashFlow 6739000.00
endPeriodCashFlow 3697000.00
totalCashFromOperatingActivities 67624000.00
depreciation 47165000.00
otherCashflowsFromInvestingActivities 17921000.00
dividendsPaid 0.00
changeToInventory 8282000.00
changeToAccountReceivables -13605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40891000.00
changeToNetincome 13171000.00
capitalExpenditures 27781000
changeInWorkingCapital 71000.00
stockBasedCompensation 4603000.00
otherNonCashItems 297000.00
freeCashFlow 39843000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities -6932000.00
netBorrowings -8990000.00
totalCashFromFinancingActivities -48457000.00
changeToOperatingActivities -43366000.00
netIncome 52245000.00
changeInCash 101000.00
beginPeriodCashFlow 6638000.00
endPeriodCashFlow 6739000.00
totalCashFromOperatingActivities 55490000.00
depreciation 19687000.00
otherCashflowsFromInvestingActivities 16985000.00
dividendsPaid 33998000.00
changeToInventory -5219000.00
changeToAccountReceivables 10358000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities -5469000.00
changeToNetincome 509000.00
capitalExpenditures 14208000
changeInWorkingCapital -20090000.00
stockBasedCompensation 6711000.00
otherNonCashItems 2769000.00
freeCashFlow 41282000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -17508000.00
totalCashflowsFromInvestingActivities 688000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -55898000.00
changeToOperatingActivities 15653000.00
netIncome 46445000.00
changeInCash -6673000.00
beginPeriodCashFlow 13311000.00
endPeriodCashFlow 6638000.00
totalCashFromOperatingActivities 48537000.00
depreciation 45038000.00
otherCashflowsFromInvestingActivities 9709000.00
dividendsPaid 45624000.00
changeToInventory -4906000.00
changeToAccountReceivables -18598000.00
salePurchaseOfStock -807000.00
otherCashflowsFromFinancingActivities -5467000.00
changeToNetincome -4669000.00
capitalExpenditures 9021000
changeInWorkingCapital -38897000.00
stockBasedCompensation 3760000.00
otherNonCashItems -1871000.00
freeCashFlow 39516000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -4152000.00
totalCashflowsFromInvestingActivities -45758000.00
netBorrowings 16431000.00
totalCashFromFinancingActivities -143658000.00
changeToOperatingActivities 11155000.00
netIncome 22914000.00
changeInCash 6902000.00
beginPeriodCashFlow 6409000.00
endPeriodCashFlow 13311000.00
totalCashFromOperatingActivities 158683000.00
depreciation 49167000.00
otherCashflowsFromInvestingActivities 7842000.00
dividendsPaid 270969000.00
changeToInventory 908000.00
changeToAccountReceivables 7980000.00
otherCashflowsFromFinancingActivities -143658000.00
changeToNetincome 116742000.00
capitalExpenditures 10939000
changeInWorkingCapital -11689000.00
stockBasedCompensation 4554000.00
otherNonCashItems 9032000.00
freeCashFlow 147744000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -62981000.00
netIncome 4751000.00
changeInCash -2641000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 6409000.00
totalCashFromOperatingActivities 75354000.00
depreciation 49655000.00
changeToInventory -1794000.00
changeToAccountReceivables 2617000.00
otherCashflowsFromFinancingActivities -62831000.00
capitalExpenditures 15455000
changeInWorkingCapital 69155000.00
stockBasedCompensation 2362000.00
otherNonCashItems -2264000.00
freeCashFlow 59899000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -57785000.00
netIncome 13901000.00
changeInCash -741000.00
beginPeriodCashFlow 9791000.00
endPeriodCashFlow 9050000.00
totalCashFromOperatingActivities 66609000.00
depreciation 25382000.00
dividendsPaid 50002000.00
changeToInventory 9943000.00
changeToAccountReceivables 20944000.00
otherCashflowsFromFinancingActivities -7783000.00
capitalExpenditures 13527000
changeInWorkingCapital -29072000.00
stockBasedCompensation 3950000.00
otherNonCashItems 75000.00
freeCashFlow 53082000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -12253000.00
netIncome 8884000.00
changeInCash 3152000.00
beginPeriodCashFlow 6639000.00
endPeriodCashFlow 9791000.00
totalCashFromOperatingActivities 28461000.00
depreciation 48690000.00
dividendsPaid 22064000.00
changeToInventory -5705000.00
changeToAccountReceivables -16733000.00
otherCashflowsFromFinancingActivities 9811000.00
capitalExpenditures 13679000
changeInWorkingCapital -35647000.00
stockBasedCompensation 2029000.00
otherNonCashItems 1753000.00
freeCashFlow 14782000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -130274000.00
netBorrowings 179171000.00
totalCashFromFinancingActivities -154917000.00
changeToOperatingActivities -385504000.00
netIncome 307011000.00
changeInCash 6502000.00
endPeriodCashFlow 6639000.00
totalCashFromOperatingActivities 291693000.00
depreciation 195337000.00
otherCashflowsFromInvestingActivities 12779000.00
dividendsPaid 461051000.00
changeToInventory 4951000.00
changeToAccountReceivables 63764000.00
otherCashflowsFromFinancingActivities 126963000.00
changeToNetincome 106709000.00
capitalExpenditures 143053000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -142178000.00
changeToLiabilities 32467000.00
totalCashflowsFromInvestingActivities -142178000.00
netBorrowings -277808000.00
totalCashFromFinancingActivities -380066000.00
changeToOperatingActivities -67010000.00
netIncome 466979000.00
changeInCash 128746000.00
beginPeriodCashFlow 198206000.00
endPeriodCashFlow 326952000.00
totalCashFromOperatingActivities 650990000.00
depreciation 226878000.00
otherCashflowsFromInvestingActivities 29328000.00
dividendsPaid 71486000.00
changeToInventory -3020000.00
changeToAccountReceivables -52577000.00
otherCashflowsFromFinancingActivities -14218000.00
changeToNetincome -4871000.00
capitalExpenditures 171506000
changeReceivables -52577000.00
cashFlowsOtherOperating -23180000.00
cashAndCashEquivalentsChanges 128746000.00
changeInWorkingCapital -31168000.00
stockBasedCompensation 7890000.00
otherNonCashItems -68976000.00
freeCashFlow 479484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -127361000.00
changeToLiabilities -18479000.00
totalCashflowsFromInvestingActivities -127361000.00
netBorrowings -26181000.00
totalCashFromFinancingActivities -30852000.00
changeToOperatingActivities 5984000.00
netIncome 34110000.00
changeInCash 147356000.00
beginPeriodCashFlow 50850000.00
endPeriodCashFlow 198206000.00
totalCashFromOperatingActivities 305569000.00
depreciation 232711000.00
otherCashflowsFromInvestingActivities -8181000.00
dividendsPaid 71486000.00
changeToInventory -6676000.00
changeToAccountReceivables 44707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70329000.00
changeToNetincome 40892000.00
capitalExpenditures 132752000
changeReceivables 44707000.00
cashFlowsOtherOperating -13568000.00
cashAndCashEquivalentsChanges 147356000.00
changeInWorkingCapital 5984000.00
stockBasedCompensation 6632000.00
otherNonCashItems 40892000.00
freeCashFlow 172817000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -76334000.00
changeToLiabilities -59107000.00
totalCashflowsFromInvestingActivities -76334000.00
netBorrowings -67021000.00
totalCashFromFinancingActivities -82440000.00
changeToOperatingActivities -63530000.00
netIncome -13214000.00
changeInCash -29443000.00
beginPeriodCashFlow 80293000.00
endPeriodCashFlow 50850000.00
totalCashFromOperatingActivities 129331000.00
depreciation 187496000.00
otherCashflowsFromInvestingActivities 9670000.00
dividendsPaid 71486000.00
changeToInventory -2069000.00
changeToAccountReceivables 15789000.00
salePurchaseOfStock -5575000.00
otherCashflowsFromFinancingActivities -15440000.00
changeToNetincome -12132000.00
capitalExpenditures 86004000
changeReceivables 11130000.00
cashFlowsOtherOperating -13484000.00
cashAndCashEquivalentsChanges -29443000.00
changeInWorkingCapital -63530000.00
stockBasedCompensation 11579000.00
otherNonCashItems -4685000.00
freeCashFlow 43327000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -172541000.00
changeToLiabilities -53660000.00
totalCashflowsFromInvestingActivities -172541000.00
netBorrowings -177833000.00
totalCashFromFinancingActivities -256667000.00
changeToOperatingActivities -14147000.00
netIncome 93558000.00
changeInCash -184642000.00
beginPeriodCashFlow 264935000.00
endPeriodCashFlow 80293000.00
totalCashFromOperatingActivities 244566000.00
depreciation 211756000.00
otherCashflowsFromInvestingActivities 2201000.00
dividendsPaid 71486000.00
changeToInventory -5485000.00
changeToAccountReceivables -46347000.00
salePurchaseOfStock -32733000.00
otherCashflowsFromFinancingActivities -40044000.00
changeToNetincome 17801000.00
capitalExpenditures 169739000
changeReceivables -38960000.00
cashFlowsOtherOperating 17799000.00
cashAndCashEquivalentsChanges -184642000.00
changeInWorkingCapital -80306000.00
stockBasedCompensation 12760000.00
otherNonCashItems 24217000.00
freeCashFlow 74827000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -153646000.00
changeToLiabilities -24697000.00
totalCashflowsFromInvestingActivities -153646000.00
netBorrowings -76082000.00
totalCashFromFinancingActivities -148923000.00
changeToOperatingActivities -53909000.00
netIncome 178785000.00
changeInCash 110956000.00
beginPeriodCashFlow 153979000.00
endPeriodCashFlow 264935000.00
totalCashFromOperatingActivities 413525000.00
depreciation 201264000.00
otherCashflowsFromInvestingActivities 2103000.00
dividendsPaid 18234000.00
changeToInventory 4774000.00
changeToAccountReceivables -6809000.00
salePurchaseOfStock -25839000.00
otherCashflowsFromFinancingActivities -51626000.00
changeToNetincome -6812000.00
capitalExpenditures 145749000
changeReceivables 39157000.00
cashFlowsOtherOperating 21054000.00
cashAndCashEquivalentsChanges 110956000.00
changeInWorkingCapital 31097000.00
stockBasedCompensation 10235000.00
otherNonCashItems 8626000.00
freeCashFlow 267776000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -56831000.00
changeToLiabilities 7043000.00
totalCashflowsFromInvestingActivities -56831000.00
netBorrowings 587243000.00
totalCashFromFinancingActivities -50611000.00
changeToOperatingActivities 8508000.00
netIncome 82569000.00
changeInCash 140668000.00
beginPeriodCashFlow 13311000.00
endPeriodCashFlow 153979000.00
totalCashFromOperatingActivities 248110000.00
depreciation 172002000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 581502000.00
changeToInventory -3259000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 21892000.00
otherCashflowsFromFinancingActivities 735795000.00
changeToNetincome 39627000.00
capitalExpenditures 81413000
changeReceivables -44417000.00
cashFlowsOtherOperating 7033000.00
cashAndCashEquivalentsChanges 140668000.00
changeInWorkingCapital -31804000.00
stockBasedCompensation 22085000.00
otherNonCashItems -13352000.00
freeCashFlow 166697000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -45758000.00
changeToLiabilities -4152000.00
totalCashflowsFromInvestingActivities -45758000.00
netBorrowings 16431000.00
totalCashFromFinancingActivities -276677000.00
changeToOperatingActivities 11155000.00
netIncome 50450000.00
changeInCash 6672000.00
beginPeriodCashFlow 6639000.00
endPeriodCashFlow 13311000.00
totalCashFromOperatingActivities 329107000.00
depreciation 172894000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 270969000.00
changeToInventory 3352000.00
changeToAccountReceivables 14808000.00
otherCashflowsFromFinancingActivities -5708000.00
changeToNetincome 116742000.00
capitalExpenditures 53600000
changeInWorkingCapital -7253000.00
stockBasedCompensation 12895000.00
otherNonCashItems 8596000.00
freeCashFlow 275507000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -130274000.00
netBorrowings 179171000.00
totalCashFromFinancingActivities -154917000.00
changeToOperatingActivities -385504000.00
netIncome 317421000.00
changeInCash 6502000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 6639000.00
totalCashFromOperatingActivities 291693000.00
depreciation 182312000.00
otherCashflowsFromInvestingActivities 12779000.00
dividendsPaid 461051000.00
changeToInventory 4951000.00
changeToAccountReceivables 5306000.00
otherCashflowsFromFinancingActivities 311963000.00
changeToNetincome 106709000.00
capitalExpenditures 143053000
changeInWorkingCapital -317364000.00
stockBasedCompensation 8406000.00
otherNonCashItems 28302000.00
freeCashFlow 148640000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 48187000.00
totalCashflowsFromInvestingActivities -127810000.00
netBorrowings 5835000.00
totalCashFromFinancingActivities -415839000.00
changeToOperatingActivities -23233000.00
netIncome 290952000.00
changeInCash -130000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities 543519000.00
depreciation 180372000.00
dividendsPaid 421674000.00
changeToInventory 22441000.00
changeToAccountReceivables -31176000.00
otherCashflowsFromFinancingActivities 5835000.00
changeToNetincome 35244000.00
capitalExpenditures 348846000
changeInWorkingCapital 10639000.00
stockBasedCompensation 19860000.00
otherNonCashItems 1032000.00
freeCashFlow 194673000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 121757000.00
netIncome 100725000.00
sellingGeneralAdministrative 37313000.00
grossProfit 293541000.00
reconciledDepreciation 58792000.00
ebit 128402000.00
ebitda 187194000.00
depreciationAndAmortization 58792000.00
operatingIncome 121757000.00
otherOperatingExpenses 448107000.00
interestExpense 6645000.00
taxProvision 21032000.00
netInterestIncome -6645000.00
incomeTaxExpense 21032000.00
totalRevenue 569864000.00
totalOperatingExpenses 171784000.00
costOfRevenue 276323000.00
totalOtherIncomeExpenseNet 28536000.00
netIncomeFromContinuingOps 100725000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 205297000.00
netIncome 167723000.00
sellingGeneralAdministrative 25147000.00
grossProfit 507939000.00
reconciledDepreciation 64528000.00
ebit 213130000.00
ebitda 277658000.00
depreciationAndAmortization 64528000.00
nonOperatingIncomeNetOther 688000.00
operatingIncome 205297000.00
otherOperatingExpenses 447827000.00
interestExpense 7155000.00
taxProvision 37574000.00
netInterestIncome -7155000.00
incomeTaxExpense 37574000.00
totalRevenue 654023000.00
totalOperatingExpenses 301743000.00
costOfRevenue 146084000.00
totalOtherIncomeExpenseNet 6256000.00
netIncomeFromContinuingOps 167723000.00
netIncomeApplicableToCommonShares 167723000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 271970000.00
netIncome 230377000.00
sellingGeneralAdministrative 17298000.00
grossProfit 550539000.00
reconciledDepreciation 59551000.00
ebit 277898000.00
ebitda 337449000.00
depreciationAndAmortization 59551000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 277898000.00
otherOperatingExpenses 404983000.00
interestExpense 10279000.00
taxProvision 41593000.00
netInterestIncome -10279000.00
incomeTaxExpense 41593000.00
totalRevenue 677597000.00
totalOperatingExpenses 277925000.00
costOfRevenue 127058000.00
totalOtherIncomeExpenseNet -5928000.00
netIncomeFromContinuingOps 230377000.00
netIncomeApplicableToCommonShares 230377000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 235360000.00
netIncome 193017000.00
sellingGeneralAdministrative 21777000.00
grossProfit 499622000.00
reconciledDepreciation 58271000.00
ebit 230280000.00
ebitda 288551000.00
depreciationAndAmortization 58271000.00
nonOperatingIncomeNetOther -5740000.00
operatingIncome 230280000.00
otherOperatingExpenses 387324000.00
interestExpense 13205000.00
taxProvision 42343000.00
netInterestIncome -13205000.00
incomeTaxExpense 42343000.00
totalRevenue 608915000.00
totalOperatingExpenses 278031000.00
costOfRevenue 109293000.00
totalOtherIncomeExpenseNet 5080000.00
netIncomeFromContinuingOps 193017000.00
netIncomeApplicableToCommonShares 193017000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 191535000.00
netIncome 152121000.00
sellingGeneralAdministrative 30406000.00
grossProfit 432675000.00
reconciledDepreciation 54773000.00
ebit 177688000.00
ebitda 232461000.00
depreciationAndAmortization 54773000.00
nonOperatingIncomeNetOther 674000.00
operatingIncome 177688000.00
otherOperatingExpenses 357467000.00
interestExpense 11962000.00
taxProvision 39414000.00
netInterestIncome -11962000.00
incomeTaxExpense 39414000.00
totalRevenue 530067000.00
totalOperatingExpenses 260075000.00
costOfRevenue 97392000.00
totalOtherIncomeExpenseNet 13847000.00
netIncomeFromContinuingOps 152121000.00
netIncomeApplicableToCommonShares 152121000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 149514000.00
netIncome 126291000.00
sellingGeneralAdministrative 27364000.00
grossProfit 496591000.00
reconciledDepreciation 57880000.00
ebit 232187000.00
ebitda 290067000.00
depreciationAndAmortization 57880000.00
nonOperatingIncomeNetOther 1565000.00
operatingIncome 232187000.00
otherOperatingExpenses 380419000.00
interestExpense 13121000.00
taxProvision 23223000.00
netInterestIncome -13121000.00
incomeTaxExpense 23223000.00
totalRevenue 604882000.00
totalOperatingExpenses 272128000.00
costOfRevenue 108291000.00
totalOtherIncomeExpenseNet -82673000.00
netIncomeFromContinuingOps 126291000.00
netIncomeApplicableToCommonShares 126291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -7972000.00
netIncome -4450000.00
sellingGeneralAdministrative 37149000.00
grossProfit 441811000.00
reconciledDepreciation 55954000.00
ebit 190475000.00
ebitda 246429000.00
depreciationAndAmortization 55954000.00
nonOperatingIncomeNetOther -2122000.00
operatingIncome 190475000.00
otherOperatingExpenses 350027000.00
interestExpense 14352000.00
taxProvision -3522000.00
interestIncome 1329000.00
netInterestIncome -13023000.00
incomeTaxExpense -3522000.00
totalRevenue 536154000.00
totalOperatingExpenses 255684000.00
costOfRevenue 94343000.00
totalOtherIncomeExpenseNet -198447000.00
netIncomeFromContinuingOps -4450000.00
netIncomeApplicableToCommonShares -4450000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 162586000.00
minorityInterest 0.00
netIncome 117323000.00
sellingGeneralAdministrative 20131000.00
grossProfit 247078000.00
reconciledDepreciation 56510000.00
ebit 62896000.00
ebitda 119406000.00
depreciationAndAmortization 56510000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 178435000.00
otherOperatingExpenses 302190000.00
interestExpense 15849000.00
taxProvision 45263000.00
interestIncome 881000.00
netInterestIncome -15849000.00
incomeTaxExpense 45263000.00
totalRevenue 335036000.00
totalOperatingExpenses 214232000.00
costOfRevenue 87958000.00
totalOtherIncomeExpenseNet 145589000.00
netIncomeFromContinuingOps 117323000.00
netIncomeApplicableToCommonShares 117323000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -154047000.00
minorityInterest 0.00
netIncome -113789000.00
sellingGeneralAdministrative 22476000.00
grossProfit 216691000.00
reconciledDepreciation 55977000.00
ebit 9415000.00
ebitda 65392000.00
depreciationAndAmortization 55977000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 5134000.00
otherOperatingExpenses 286882000.00
interestExpense 16045000.00
taxProvision -40258000.00
interestIncome 737000.00
netInterestIncome -15308000.00
incomeTaxExpense -40258000.00
totalRevenue 292016000.00
totalOperatingExpenses 211557000.00
costOfRevenue 75325000.00
totalOtherIncomeExpenseNet -143873000.00
netIncomeFromContinuingOps -113789000.00
netIncomeApplicableToCommonShares -113789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -4721000.00
minorityInterest 0.00
netIncome 4172000.00
sellingGeneralAdministrative 22542000.00
grossProfit 225013000.00
reconciledDepreciation 52199000.00
ebit 29457000.00
ebitda 81656000.00
depreciationAndAmortization 52199000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 27423000.00
otherOperatingExpenses 275799000.00
interestExpense 16187000.00
taxProvision -8893000.00
interestIncome 811000.00
netInterestIncome -15376000.00
incomeTaxExpense -8893000.00
totalRevenue 303222000.00
totalOperatingExpenses 197590000.00
costOfRevenue 78209000.00
totalOtherIncomeExpenseNet -16768000.00
netIncomeFromContinuingOps 4172000.00
netIncomeApplicableToCommonShares 4172000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 31589000.00
minorityInterest 0.00
netIncome 26404000.00
sellingGeneralAdministrative 23964000.00
grossProfit 243850000.00
reconciledDepreciation 59897000.00
ebit 37965000.00
ebitda 97862000.00
depreciationAndAmortization 59897000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 34776000.00
otherOperatingExpenses 295984000.00
interestExpense 15261000.00
taxProvision 5185000.00
interestIncome 858000.00
netInterestIncome -14403000.00
incomeTaxExpense 5185000.00
totalRevenue 330760000.00
totalOperatingExpenses 209074000.00
costOfRevenue 86910000.00
totalOtherIncomeExpenseNet 11216000.00
netIncomeFromContinuingOps 26404000.00
netIncomeApplicableToCommonShares 26404000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 18563000.00
minorityInterest 1649000.00
netIncome 13085000.00
sellingGeneralAdministrative 17670000.00
sellingAndMarketingExpenses 15310000.00
grossProfit 193222000.00
reconciledDepreciation 54703000.00
ebit 30192000.00
ebitda 84895000.00
depreciationAndAmortization 54703000.00
nonOperatingIncomeNetOther -3888000.00
operatingIncome -21907000.00
otherOperatingExpenses 294415000.00
interestExpense 15070000.00
taxProvision 3829000.00
interestIncome 788000.00
netInterestIncome -15070000.00
incomeTaxExpense 3829000.00
totalRevenue 268774000.00
totalOperatingExpenses 218863000.00
costOfRevenue 75552000.00
totalOtherIncomeExpenseNet 59274000.00
netIncomeFromContinuingOps 14734000.00
netIncomeApplicableToCommonShares 13085000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -3442000.00
minorityInterest -2136000.00
netIncome -7224000.00
sellingGeneralAdministrative 11117000.00
grossProfit 146424000.00
reconciledDepreciation 54959000.00
ebit -14570000.00
ebitda 40389000.00
depreciationAndAmortization 54959000.00
nonOperatingIncomeNetOther 1078000.00
operatingIncome -17724000.00
otherOperatingExpenses 232016000.00
interestExpense 15723000.00
taxProvision 5918000.00
interestIncome 76000.00
netInterestIncome -15647000.00
incomeTaxExpense 5918000.00
totalRevenue 214292000.00
totalOperatingExpenses 164148000.00
costOfRevenue 67868000.00
totalOtherIncomeExpenseNet 29929000.00
netIncomeFromContinuingOps -9360000.00
netIncomeApplicableToCommonShares -7224000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -28746000.00
minorityInterest 128694000.00
netIncome -17983000.00
sellingGeneralAdministrative 10939000.00
grossProfit 72056000.00
reconciledDepreciation 46155000.00
ebit -21353000.00
ebitda 24802000.00
depreciationAndAmortization 46155000.00
nonOperatingIncomeNetOther 7329000.00
operatingIncome -25145000.00
otherOperatingExpenses 146441000.00
interestExpense 14722000.00
taxProvision -7683000.00
interestIncome 122000.00
netInterestIncome -14600000.00
incomeTaxExpense -7683000.00
totalRevenue 121296000.00
totalOperatingExpenses 97201000.00
costOfRevenue 49240000.00
totalOtherIncomeExpenseNet 10999000.00
netIncomeFromContinuingOps -21063000.00
netIncomeApplicableToCommonShares -17983000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4383000.00
minorityInterest 131685000.00
netIncome 2367000.00
sellingGeneralAdministrative 17670000.00
grossProfit 217010000.00
reconciledDepreciation 54943000.00
ebit 3235000.00
ebitda 58178000.00
depreciationAndAmortization 54943000.00
nonOperatingIncomeNetOther 16833000.00
operatingIncome -2110000.00
otherOperatingExpenses 277210000.00
interestExpense 15671000.00
taxProvision 1908000.00
interestIncome 244000.00
netInterestIncome -15427000.00
incomeTaxExpense 1908000.00
totalRevenue 275100000.00
totalOperatingExpenses 219120000.00
costOfRevenue 58090000.00
totalOtherIncomeExpenseNet 21920000.00
netIncomeFromContinuingOps 2475000.00
netIncomeApplicableToCommonShares 2367000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 22183000.00
minorityInterest 137196000.00
netIncome 13946000.00
sellingGeneralAdministrative 14210000.00
grossProfit 281231000.00
ebit 37418000.00
ebitda 93270000.00
depreciationAndAmortization 55852000.00
operatingIncome 27110000.00
otherOperatingExpenses 305217000.00
interestExpense 16224000.00
taxProvision 4782000.00
interestIncome 538000.00
netInterestIncome -15686000.00
incomeTaxExpense 4782000.00
totalRevenue 342635000.00
totalOperatingExpenses 243813000.00
costOfRevenue 61404000.00
totalOtherIncomeExpenseNet 989000.00
netIncomeFromContinuingOps 17401000.00
netIncomeApplicableToCommonShares 13946000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 9439000.00
minorityInterest 138961000.00
netIncome 4340000.00
sellingGeneralAdministrative 14690000.00
grossProfit 263475000.00
ebit 25124000.00
ebitda 79494000.00
depreciationAndAmortization 54370000.00
nonOperatingIncomeNetOther -801000.00
operatingIncome 15129000.00
otherOperatingExpenses 306315000.00
interestExpense 15598000.00
taxProvision 2415000.00
interestIncome 755000.00
netInterestIncome -14843000.00
incomeTaxExpense 2415000.00
totalRevenue 321444000.00
totalOperatingExpenses 248346000.00
costOfRevenue 57969000.00
totalOtherIncomeExpenseNet 9153000.00
netIncomeFromContinuingOps 7024000.00
netIncomeApplicableToCommonShares 4340000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 47022000.00
minorityInterest 141740000.00
netIncome 43280000.00
sellingGeneralAdministrative 16288000.00
grossProfit 321177000.00
ebit 63635000.00
ebitda 109786000.00
depreciationAndAmortization 46151000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 52783000.00
otherOperatingExpenses 318399000.00
interestExpense 16046000.00
taxProvision -1808000.00
interestIncome 757000.00
netInterestIncome -15289000.00
incomeTaxExpense -1808000.00
totalRevenue 371182000.00
totalOperatingExpenses 268394000.00
costOfRevenue 50005000.00
totalOtherIncomeExpenseNet 9528000.00
netIncomeFromContinuingOps 48830000.00
netIncomeApplicableToCommonShares 43280000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 19453000.00
minorityInterest 141501000.00
netIncome 14435000.00
sellingGeneralAdministrative 21923000.00
grossProfit 299596000.00
ebit 60853000.00
ebitda 111577000.00
depreciationAndAmortization 50724000.00
nonOperatingIncomeNetOther -23143000.00
operatingIncome 47561000.00
otherOperatingExpenses 309421000.00
interestExpense 18596000.00
taxProvision -850000.00
interestIncome 17709000.00
netInterestIncome -17709000.00
incomeTaxExpense -850000.00
totalRevenue 356982000.00
totalOperatingExpenses 252035000.00
costOfRevenue 57386000.00
totalOtherIncomeExpenseNet -10399000.00
netIncomeFromContinuingOps 20303000.00
netIncomeApplicableToCommonShares 14435000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46335000.00
minorityInterest 141676000.00
netIncome 39672000.00
sellingGeneralAdministrative 17631000.00
grossProfit 319130000.00
ebit 67253000.00
ebitda 112843000.00
depreciationAndAmortization 45590000.00
operatingIncome 56177000.00
otherOperatingExpenses 314341000.00
interestExpense 20437000.00
taxProvision -2476000.00
extraordinaryItems -2777000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 370518000.00
totalOperatingExpenses 262953000.00
costOfRevenue 51388000.00
totalOtherIncomeExpenseNet 10040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46034000.00
netIncomeApplicableToCommonShares 39672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8394000.00
minorityInterest 3350000.00
netIncome 5734000.00
sellingGeneralAdministrative 18526000.00
grossProfit 259670000.00
ebit 29341000.00
ebitda 80583000.00
depreciationAndAmortization 51242000.00
operatingIncome 18363000.00
otherOperatingExpenses 294992000.00
interestExpense 20862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 313355000.00
totalOperatingExpenses 241307000.00
costOfRevenue 53685000.00
totalOtherIncomeExpenseNet 10370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9084000.00
netIncomeApplicableToCommonShares 5734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55741000.00
minorityInterest 7547000.00
netIncome 45162000.00
sellingGeneralAdministrative 15705000.00
grossProfit 332395000.00
ebit 78864000.00
ebitda 133825000.00
depreciationAndAmortization 54961000.00
nonOperatingIncomeNetOther -1723000.00
operatingIncome 47458000.00
otherOperatingExpenses 336305000.00
interestExpense 21504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 404800000.00
totalOperatingExpenses 263900000.00
costOfRevenue 72405000.00
totalOtherIncomeExpenseNet 8283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52709000.00
netIncomeApplicableToCommonShares 45162000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77143000.00
minorityInterest 8550000.00
netIncome 62408000.00
sellingGeneralAdministrative 13484000.00
grossProfit 316759000.00
ebit 99360000.00
ebitda 148831000.00
depreciationAndAmortization 49471000.00
nonOperatingIncomeNetOther -1426000.00
operatingIncome 73473000.00
otherOperatingExpenses 310644000.00
interestExpense 21045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6185000.00
totalRevenue 384117000.00
totalOperatingExpenses 243286000.00
costOfRevenue 67358000.00
totalOtherIncomeExpenseNet 24114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70958000.00
netIncomeApplicableToCommonShares 62408000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39801000.00
minorityInterest 4373000.00
netIncome -29013000.00
sellingGeneralAdministrative 25008000.00
grossProfit 258426000.00
ebit 2795000.00
ebitda 49883000.00
depreciationAndAmortization 47088000.00
operatingIncome 30614000.00
otherOperatingExpenses 298247000.00
interestExpense 14270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64441000.00
totalRevenue 327359000.00
totalOperatingExpenses 229314000.00
costOfRevenue 68933000.00
totalOtherIncomeExpenseNet 24959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132096000.00
netIncomeApplicableToCommonShares 59900000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12288000.00
minorityInterest 790000.00
netIncome 7728000.00
sellingGeneralAdministrative 21180000.00
grossProfit 247657000.00
ebit 16663000.00
ebitda 63316000.00
depreciationAndAmortization 46653000.00
operatingIncome 5360000.00
otherOperatingExpenses 310753000.00
interestExpense 3862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3770000.00
totalRevenue 316113000.00
totalOperatingExpenses 242297000.00
costOfRevenue 68456000.00
totalOtherIncomeExpenseNet 10342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8518000.00
netIncomeApplicableToCommonShares 7728000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61857000.00
minorityInterest 4313000.00
netIncome 47933000.00
sellingGeneralAdministrative 20338000.00
grossProfit 293294000.00
ebit 60219000.00
ebitda 85487000.00
depreciationAndAmortization 25268000.00
operatingIncome 50074000.00
otherOperatingExpenses 286250000.00
interestExpense 3944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9611000.00
totalRevenue 336324000.00
totalOperatingExpenses 243220000.00
costOfRevenue 43030000.00
totalOtherIncomeExpenseNet 15270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87090000.00
netIncomeApplicableToCommonShares 47932000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55851000.00
minorityInterest 5464000.00
netIncome 40981000.00
sellingGeneralAdministrative 17079000.00
grossProfit 276341000.00
ebit 51918000.00
ebitda 104911000.00
depreciationAndAmortization 52993000.00
operatingIncome 29268000.00
otherOperatingExpenses 312348000.00
interestExpense 4022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9406000.00
totalRevenue 341616000.00
totalOperatingExpenses 247073000.00
costOfRevenue 65275000.00
totalOtherIncomeExpenseNet 30015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46445000.00
netIncomeApplicableToCommonShares 40981000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37738000.00
minorityInterest 4413000.00
netIncome 18501000.00
sellingGeneralAdministrative 19850000.00
grossProfit 282023000.00
ebit 40684000.00
ebitda 90980000.00
depreciationAndAmortization 50296000.00
operatingIncome 8266000.00
otherOperatingExpenses 336572000.00
interestExpense 4075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14824000.00
totalRevenue 344838000.00
totalOperatingExpenses 273757000.00
costOfRevenue 62815000.00
totalOtherIncomeExpenseNet 33018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50450000.00
netIncomeApplicableToCommonShares 18501000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4685000.00
minorityInterest 2248000.00
netIncome 2503000.00
sellingGeneralAdministrative 12157000.00
grossProfit 222384000.00
ebit 7972000.00
ebitda 57822000.00
depreciationAndAmortization 49850000.00
operatingIncome -5597000.00
otherOperatingExpenses 287223000.00
interestExpense 3481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 281626000.00
totalOperatingExpenses 227981000.00
costOfRevenue 59242000.00
totalOtherIncomeExpenseNet 13549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2503000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13792000.00
minorityInterest 1179000.00
netIncome 12722000.00
sellingGeneralAdministrative 10460000.00
grossProfit 229306000.00
ebit 13216000.00
ebitda 42530000.00
depreciationAndAmortization 29314000.00
operatingIncome -1123000.00
otherOperatingExpenses 271190000.00
interestExpense 3356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 270067000.00
totalOperatingExpenses 230429000.00
costOfRevenue 40761000.00
totalOtherIncomeExpenseNet 18060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12722000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
minorityInterest 1114000.00
netIncome 7770000.00
sellingGeneralAdministrative 7560000.00
grossProfit 185211000.00
ebit 11968000.00
ebitda 60630000.00
depreciationAndAmortization 48662000.00
operatingIncome -3538000.00
otherOperatingExpenses 250521000.00
interestExpense 3140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 246983000.00
totalOperatingExpenses 188749000.00
costOfRevenue 61772000.00
totalOtherIncomeExpenseNet 15266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7770000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443026000.00
minorityInterest 10410000.00
netIncome 307011000.00
sellingGeneralAdministrative 55720000.00
grossProfit 640457000.00
ebit 437135000.00
operatingIncome 434039000.00
otherOperatingExpenses 47735000.00
interestExpense 10032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125605000.00
totalRevenue 1405189000.00
totalOperatingExpenses 923415000.00
costOfRevenue 720093000.00
totalOtherIncomeExpenseNet 5891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317421000.00
netIncomeApplicableToCommonShares 307011000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 568437000.00
minorityInterest 0.00
netIncome 466979000.00
sellingGeneralAdministrative 116696000.00
grossProfit 1870699000.00
reconciledDepreciation 226878000.00
ebit 863724000.00
ebitda 1090602000.00
depreciationAndAmortization 226878000.00
nonOperatingIncomeNetOther -5623000.00
operatingIncome 863724000.00
otherOperatingExpenses 1475237000.00
interestExpense 52640000.00
taxProvision 101458000.00
interestIncome 6031000.00
netInterestIncome -52640000.00
incomeTaxExpense 101458000.00
totalRevenue 2280018000.00
totalOperatingExpenses 1065918000.00
costOfRevenue 409319000.00
totalOtherIncomeExpenseNet -295287000.00
netIncomeFromContinuingOps 466979000.00
netIncomeApplicableToCommonShares 466979000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 35407000.00
minorityInterest 0.00
netIncome 34110000.00
sellingGeneralAdministrative 89113000.00
grossProfit 932632000.00
reconciledDepreciation 224583000.00
ebit 150296000.00
ebitda 374879000.00
depreciationAndAmortization 224583000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome 150296000.00
otherOperatingExpenses 1160855000.00
interestExpense 63342000.00
taxProvision 1297000.00
interestIncome 3287000.00
netInterestIncome -63342000.00
incomeTaxExpense 1297000.00
totalRevenue 1261034000.00
totalOperatingExpenses 832453000.00
costOfRevenue 328402000.00
totalOtherIncomeExpenseNet -114889000.00
netIncomeFromContinuingOps 34110000.00
netIncomeApplicableToCommonShares 34110000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -9242000.00
minorityInterest -3459000.00
netIncome -13214000.00
sellingGeneralAdministrative 72706000.00
grossProfit 628712000.00
reconciledDepreciation 210760000.00
ebit 30592000.00
ebitda 241352000.00
depreciationAndAmortization 210760000.00
nonOperatingIncomeNetOther 21352000.00
operatingIncome 30592000.00
otherOperatingExpenses 991051000.00
interestExpense 61186000.00
taxProvision 3972000.00
interestIncome 1230000.00
netInterestIncome -61186000.00
incomeTaxExpense 3972000.00
totalRevenue 879462000.00
totalOperatingExpenses 740301000.00
costOfRevenue 250750000.00
totalOtherIncomeExpenseNet -39834000.00
netIncomeFromContinuingOps -13214000.00
netIncomeApplicableToCommonShares -9755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 98097000.00
minorityInterest 137196000.00
netIncome 76001000.00
sellingGeneralAdministrative 67111000.00
grossProfit 1372577000.00
reconciledDepreciation 207097000.00
ebit 187030000.00
ebitda 394127000.00
depreciationAndAmortization 207097000.00
nonOperatingIncomeNetOther -24455000.00
operatingIncome 187030000.00
otherOperatingExpenses 1232836000.00
interestExpense 66464000.00
taxProvision 4539000.00
interestIncome 2937000.00
netInterestIncome -63527000.00
incomeTaxExpense 4539000.00
totalRevenue 1392244000.00
totalOperatingExpenses 1213169000.00
costOfRevenue 19667000.00
totalOtherIncomeExpenseNet -88933000.00
netIncomeFromContinuingOps 93558000.00
netIncomeApplicableToCommonShares 76001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187613000.00
minorityInterest 141676000.00
netIncome 152976000.00
sellingGeneralAdministrative 65346000.00
grossProfit 1227954000.00
reconciledDepreciation 201264000.00
ebit 274818000.00
ebitda 476082000.00
depreciationAndAmortization 201264000.00
nonOperatingIncomeNetOther -3922000.00
operatingIncome 216508000.00
otherOperatingExpenses 1256282000.00
interestExpense 83848000.00
taxProvision 8828000.00
interestIncome 2146000.00
netInterestIncome -81702000.00
extraordinaryItems -2777000.00
incomeTaxExpense 8828000.00
totalRevenue 1472790000.00
totalOperatingExpenses 1011446000.00
costOfRevenue 244836000.00
totalOtherIncomeExpenseNet 52807000.00
netIncomeFromContinuingOps 178785000.00
netIncomeApplicableToCommonShares 152976000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169797000.00
minorityInterest 139381000.00
netIncome 67629000.00
sellingGeneralAdministrative 83605000.00
grossProfit 1075718000.00
reconciledDepreciation 172002000.00
ebit 6681000.00
ebitda 178683000.00
depreciationAndAmortization 172002000.00
operatingIncome 115316000.00
otherOperatingExpenses 1216008000.00
interestExpense 26098000.00
taxProvision 87228000.00
interestIncome 2619000.00
netInterestIncome -23479000.00
extraordinaryItems -58558000.00
incomeTaxExpense 87228000.00
totalRevenue 1321412000.00
totalOperatingExpenses 970314000.00
costOfRevenue 245694000.00
totalOtherIncomeExpenseNet 90491000.00
netIncomeFromContinuingOps 82569000.00
netIncomeApplicableToCommonShares 67629000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 65015000.00
minorityInterest 142493000.00
netIncome 41496000.00
sellingGeneralAdministrative 50027000.00
grossProfit 918924000.00
ebit 73840000.00
ebitda 251962000.00
depreciationAndAmortization 178122000.00
operatingIncome -1992000.00
otherOperatingExpenses 1145506000.00
interestExpense 14053000.00
taxProvision 14565000.00
interestIncome 1166000.00
netInterestIncome -12887000.00
incomeTaxExpense 14565000.00
totalRevenue 1143514000.00
totalOperatingExpenses 920916000.00
costOfRevenue 224590000.00
totalOtherIncomeExpenseNet 79894000.00
netIncomeFromContinuingOps 50450000.00
netIncomeApplicableToCommonShares 41496000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 443026000.00
minorityInterest 153749000.00
netIncome 307011000.00
sellingGeneralAdministrative 55720000.00
grossProfit 1124666000.00
ebit 437545000.00
ebitda 632882000.00
depreciationAndAmortization 195337000.00
operatingIncome 369352000.00
otherOperatingExpenses 971150000.00
interestExpense 7544000.00
taxProvision 125605000.00
interestIncome 7134000.00
incomeTaxExpense 125605000.00
totalRevenue 1340502000.00
totalOperatingExpenses 755314000.00
costOfRevenue 215836000.00
totalOtherIncomeExpenseNet 80808000.00
netIncomeFromContinuingOps 317421000.00
netIncomeApplicableToCommonShares 307011000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 412305000.00
minorityInterest 153749000.00
netIncome 290952000.00
sellingGeneralAdministrative 78724000.00
grossProfit 1451445000.00
ebit 385993000.00
ebitda 592677000.00
depreciationAndAmortization 206684000.00
operatingIncome 292389000.00
otherOperatingExpenses 1388873000.00
interestExpense 0.00
incomeTaxExpense 121353000.00
totalRevenue 1681262000.00
totalOperatingExpenses 1159056000.00
costOfRevenue 229817000.00
totalOtherIncomeExpenseNet 119781000.00
netIncomeFromContinuingOps 290952000.00
netIncomeApplicableToCommonShares 290952000.00
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