Costamare, Inc. - холдинговая компания, занимающаяся фрахтованием контейнеровозов. Фирма владеет такими судами, как новые сборные контейнеровозы и подержанные суда. Компания была основана 21 апреля 2008 года со штаб-квартирой в Монако.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » CMRE
General
Code
CMRE
Type
Common Stock
Name
Costamare Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG0017WYCC2
ISIN
MHY1771G1026
PrimaryTicker
CMRE.US
CUSIP
Y1771G102
CIK
1503584
EmployerIdNumber
FiscalYearEnd
December
IPODate
2010-11-04
InternationalDomestic
Domestic
Sector
Industrials
Industry
Marine Shipping
GicSector
Industrials
GicGroup
Transportation
GicIndustry
Marine Transportation
GicSubIndustry
Marine Transportation
HomeCategory
ADR Primary
IsDelisted
Нет
Address
7 Rue du Gabian, Monaco, Monaco, 98000
Phone
377 93 25 09 40
WebURL
https://www.costamare.com
FullTimeEmployees
2700
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
1243387264
MarketCapitalizationMln
1243.3873
EBITDA
527688000
PERatio
2.8932
PEGRatio
-0.8
WallStreetTargetPrice
10.33
BookValue
19.717
DividendShare
0.46
DividendYield
0.0436
EarningsShare
3.65
EPSEstimateCurrentYear
2.06
EPSEstimateNextYear
2.65
EPSEstimateNextQuarter
0.77
EPSEstimateCurrentQuarter
0.66
MostRecentQuarter
2023-09-30
ProfitMargin
0.3712
OperatingMarginTTM
0.2303
ReturnOnAssetsTTM
0.0446
ReturnOnEquityTTM
0.2164
RevenueTTM
1281990016
RevenuePerShareTTM
10.57
QuarterlyRevenueGrowthYOY
0.383
GrossProfitTTM
766655000
DilutedEpsTTM
3.65
QuarterlyEarningsGrowthYOY
-0.491
Financials / Income Statement / quarterly / net Income
161.15M
2021-12-31
123.04M
2022-03-31
92.74M
2022-06-30
84.93M
2022-09-30
194.44M
2022-12-31
194.44M
2023-03-31
71.1M
2023-06-30
61.14M
2023-09-30
Financials / Income Statement / quarterly / ebitda
156.72M
2021-12-31
168.66M
2022-03-31
184.92M
2022-06-30
187.05M
2022-09-30
118.59M
2022-12-31
118.59M
2023-03-31
101.74M
2023-06-30
105.16M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
283.92M
2021-12-31
268.01M
2022-03-31
290.93M
2022-06-30
289.49M
2022-09-30
265.43M
2022-12-31
265.43M
2023-03-31
367.42M
2023-06-30
400.37M
2023-09-30
Earnings / History / epsActual
0.88
2022-09-30
0.61
2022-12-31
0.38
2023-03-31
0.56
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
2.8932
ForwardPE
0
PriceSalesTTM
0.9258
PriceBookMRQ
0.5224
EnterpriseValue
3303708416
EnterpriseValueRevenue
2.5336
EnterpriseValueEbitda
4.2317
SharesStats
SharesOutstanding
117745000
SharesFloat
36400962
PercentInsiders
64.084
PercentInstitutions
22.569
Technicals
Beta
1.431
52WeekHigh
11.7036
52WeekLow
7.5271
50DayMA
9.48
200DayMA
9.5301
SharesShort
1611867
SharesShortPriorMonth
1662247
ShortRatio
3.69
ShortPercent
0.0344
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-13
currency_symbol
USD
totalAssets
5336377000.00
intangibleAssets
319000.00
otherCurrentAssets
63818000.00
totalLiab
2966903000.00
totalStockholderEquity
2321585000.00
otherCurrentLiab
61025000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
962887000.00
cash
726011000.00
totalCurrentLiabilities
672931000.00
currentDeferredRevenue
45725000.00
netDebt
2035216000.00
shortTermDebt
517421000.00
shortLongTermDebt
339442000.00
shortLongTermDebtTotal
2761227000.00
otherStockholderEquity
1313974000.00
totalCurrentAssets
1056721000.00
longTermInvestments
181964000.00
shortTermInvestments
39373000.00
netReceivables
68117000.00
longTermDebt
2087880000.00
inventory
66572000.00
accountsPayable
48760000.00
accumulatedOtherComprehensiveIncome
44712000.00
nonCurrrentAssetsOther
70233000.00
nonCurrentAssetsTotal
4279656000.00
capitalLeaseObligations
333905000.00
nonCurrentLiabilitiesOther
6284000.00
nonCurrentLiabilitiesTotal
2293972000.00
liabilitiesAndStockholdersEquity
5336377000.00
cashAndShortTermInvestments
765384000.00
propertyPlantAndEquipmentGross
3898680000.00
propertyPlantAndEquipmentNet
3898680000.00
netWorkingCapital
383790000.00
netInvestedCapital
4748907000.00
commonStockSharesOutstanding
118107881.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
totalAssets
5308254000.00
intangibleAssets
369000.00
otherCurrentAssets
42759000.00
totalLiab
2966897000.00
totalStockholderEquity
2302561000.00
otherCurrentLiab
71229000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
923188000.00
otherAssets
203370000.00
cash
682732000.00
totalCurrentLiabilities
661136000.00
currentDeferredRevenue
52362000.00
netDebt
2078111000.00
shortTermDebt
500168000.00
shortLongTermDebt
331622000.00
shortLongTermDebtTotal
2760843000.00
otherStockholderEquity
1340506000.00
totalCurrentAssets
1112340000.00
longTermInvestments
110589000.00
netTangibleAssets
2302192000.00
shortTermInvestments
174658000.00
netReceivables
67791000.00
longTermDebt
2099584000.00
inventory
54436000.00
accountsPayable
37377000.00
accumulatedOtherComprehensiveIncome
38855000.00
nonCurrrentAssetsOther
83312000.00
nonCurrentAssetsTotal
4195914000.00
capitalLeaseObligations
329637000.00
nonCurrentLiabilitiesOther
2422000.00
nonCurrentLiabilitiesTotal
2305761000.00
liabilitiesAndStockholdersEquity
5308254000.00
cashAndShortTermInvestments
857390000.00
propertyPlantAndEquipmentGross
3881586000.00
propertyPlantAndEquipmentNet
3881586000.00
netWorkingCapital
451204000.00
netInvestedCapital
4733767000.00
commonStockSharesOutstanding
122588759.00
2023-03-31
date
2023-03-31
filing_date
2023-04-03
currency_symbol
USD
totalAssets
4896229000.00
intangibleAssets
468000.00
otherCurrentAssets
10821000.00
totalLiab
2735792000.00
totalStockholderEquity
2160437000.00
otherCurrentLiab
59594000.00
commonStock
3499000.00
capitalStock
12000.00
retainedEarnings
746658000.00
cash
718049000.00
totalCurrentLiabilities
423090000.00
currentDeferredRevenue
25227000.00
netDebt
1866572000.00
shortTermDebt
320114000.00
shortLongTermDebt
338335000.00
shortLongTermDebtTotal
2584621000.00
otherStockholderEquity
1363859000.00
totalCurrentAssets
1014622000.00
longTermInvestments
62830000.00
shortTermInvestments
120014000.00
netReceivables
47076000.00
longTermDebt
2182397000.00
inventory
28039000.00
accountsPayable
18155000.00
accumulatedOtherComprehensiveIncome
46421000.00
nonCurrrentAssetsOther
193307000.00
nonCurrentAssetsTotal
3881607000.00
capitalLeaseObligations
90987000.00
nonCurrentLiabilitiesOther
1106000.00
nonCurrentLiabilitiesTotal
2312702000.00
liabilitiesAndStockholdersEquity
4896229000.00
cashAndShortTermInvestments
838063000.00
propertyPlantAndEquipmentGross
3699032000.00
propertyPlantAndEquipmentNet
3666861000.00
netWorkingCapital
606857000.00
netInvestedCapital
4789551000.00
commonStockSharesOutstanding
121983112.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
4896229000.00
intangibleAssets
468000.00
otherCurrentAssets
10821000.00
totalLiab
2735792000.00
totalStockholderEquity
2160437000.00
deferredLongTermLiab
55035000.00
otherCurrentLiab
59594000.00
commonStock
3499000.00
capitalStock
3499000.00
retainedEarnings
746658000.00
otherLiab
51682000.00
otherAssets
193307000.00
cash
718049000.00
totalCurrentLiabilities
423090000.00
currentDeferredRevenue
25227000.00
netDebt
1866572000.00
shortTermDebt
320114000.00
shortLongTermDebt
320114000.00
shortLongTermDebtTotal
2584621000.00
otherStockholderEquity
1363859000.00
propertyPlantEquipment
3666861000.00
totalCurrentAssets
1014622000.00
longTermInvestments
20971000.00
netTangibleAssets
2156482000.00
shortTermInvestments
120014000.00
netReceivables
47076000.00
longTermDebt
2264507000.00
inventory
28039000.00
accountsPayable
18155000.00
accumulatedOtherComprehensiveIncome
46421000.00
nonCurrrentAssetsOther
193307000.00
nonCurrentAssetsTotal
3881607000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesTotal
2312702000.00
liabilitiesAndStockholdersEquity
4899716000.00
cashAndShortTermInvestments
838063000.00
propertyPlantAndEquipmentGross
4796102000.00
propertyPlantAndEquipmentNet
3666861000.00
netWorkingCapital
591532000.00
netInvestedCapital
4745058000.00
commonStockSharesOutstanding
121983112.00
2022-09-30
date
2022-09-30
filing_date
2022-11-10
currency_symbol
USD
totalAssets
4794753000.00
intangibleAssets
518000.00
otherCurrentAssets
9690000.00
totalLiab
2814525000.00
totalStockholderEquity
1980228000.00
deferredLongTermLiab
48797000.00
otherCurrentLiab
47908000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
573984000.00
otherLiab
56425000.00
otherAssets
146983000.00
cash
619832000.00
totalCurrentLiabilities
444655000.00
currentDeferredRevenue
27746000.00
netDebt
2049632000.00
shortTermDebt
356019000.00
shortLongTermDebt
356019000.00
shortLongTermDebtTotal
2669464000.00
otherStockholderEquity
1358479000.00
propertyPlantEquipment
3705212000.00
totalCurrentAssets
879880000.00
longTermInvestments
20268000.00
netTangibleAssets
1979710000.00
shortTermInvestments
24873000.00
netReceivables
41070000.00
longTermDebt
2313445000.00
inventory
25005000.00
accountsPayable
12982000.00
accumulatedOtherComprehensiveIncome
47753000.00
nonCurrrentAssetsOther
188875000.00
nonCurrentAssetsTotal
3914873000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesTotal
2369870000.00
liabilitiesAndStockholdersEquity
4794753000.00
cashAndShortTermInvestments
644705000.00
propertyPlantAndEquipmentGross
3705212000.00
propertyPlantAndEquipmentNet
3705212000.00
netWorkingCapital
435225000.00
netInvestedCapital
4649692000.00
commonStockSharesOutstanding
124150337.00
2022-06-30
date
2022-06-30
filing_date
2022-08-11
currency_symbol
USD
totalAssets
4759610000.00
intangibleAssets
568000.00
otherCurrentAssets
10360000.00
totalLiab
2891627000.00
totalStockholderEquity
1867983000.00
deferredLongTermLiab
45938000.00
otherCurrentLiab
56920000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
480202000.00
otherLiab
49731000.00
otherAssets
133719000.00
cash
601163000.00
totalCurrentLiabilities
475505000.00
currentDeferredRevenue
26040000.00
netDebt
2138978000.00
shortTermDebt
373750000.00
shortLongTermDebt
373750000.00
shortLongTermDebtTotal
2740141000.00
otherStockholderEquity
1361186000.00
propertyPlantEquipment
3743956000.00
totalCurrentAssets
836053000.00
longTermInvestments
19520000.00
netTangibleAssets
1867415000.00
shortTermInvestments
9963000.00
netReceivables
40970000.00
longTermDebt
2366391000.00
inventory
23669000.00
accountsPayable
18795000.00
accumulatedOtherComprehensiveIncome
26583000.00
nonCurrrentAssetsOther
159513000.00
nonCurrentAssetsTotal
3923557000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesTotal
2416122000.00
liabilitiesAndStockholdersEquity
4759610000.00
cashAndShortTermInvestments
611126000.00
propertyPlantAndEquipmentNet
3743956000.00
netWorkingCapital
360548000.00
netInvestedCapital
4608124000.00
commonStockSharesOutstanding
124150337.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
4579489000.00
intangibleAssets
618000.00
otherCurrentAssets
11703000.00
totalLiab
2725272000.00
totalStockholderEquity
1854217000.00
deferredLongTermLiab
32852000.00
otherCurrentLiab
47595000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
442494000.00
otherLiab
42112000.00
otherAssets
133788000.00
cash
407523000.00
totalCurrentLiabilities
419082000.00
currentDeferredRevenue
21496000.00
netDebt
2197895000.00
shortTermDebt
341340000.00
shortLongTermDebt
324617000.00
shortLongTermDebtTotal
2605418000.00
otherStockholderEquity
1392699000.00
propertyPlantEquipment
3781738000.00
totalCurrentAssets
644313000.00
longTermInvestments
19032000.00
netTangibleAssets
1853599000.00
shortTermInvestments
19992000.00
netReceivables
28874000.00
longTermDebt
2168578000.00
inventory
20150000.00
accountsPayable
8651000.00
accumulatedOtherComprehensiveIncome
19012000.00
nonCurrrentAssetsOther
133788000.00
nonCurrentAssetsTotal
3935176000.00
capitalLeaseObligations
112223000.00
nonCurrentLiabilitiesTotal
2306190000.00
liabilitiesAndStockholdersEquity
4579489000.00
cashAndShortTermInvestments
427515000.00
propertyPlantAndEquipmentNet
3781738000.00
netWorkingCapital
225231000.00
netInvestedCapital
4347412000.00
commonStockSharesOutstanding
124150337.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
totalAssets
4407041000.00
intangibleAssets
667000.00
otherCurrentAssets
8793000.00
totalLiab
2681142000.00
totalStockholderEquity
1725899000.00
deferredLongTermLiab
31859000.00
otherCurrentLiab
38291000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
341482000.00
otherLiab
33867000.00
otherAssets
118883000.00
cash
276002000.00
totalCurrentLiabilities
370027000.00
currentDeferredRevenue
23830000.00
netDebt
2282446000.00
shortTermDebt
289041000.00
shortLongTermDebt
272365000.00
shortLongTermDebtTotal
2558448000.00
otherStockholderEquity
1386636000.00
propertyPlantEquipment
3841495000.00
totalCurrentAssets
426124000.00
longTermInvestments
19872000.00
netTangibleAssets
1725232000.00
netReceivables
32309000.00
longTermDebt
2169718000.00
inventory
21365000.00
accountsPayable
18865000.00
accumulatedOtherComprehensiveIncome
-2231000.00
nonCurrrentAssetsOther
70336000.00
nonCurrentAssetsTotal
3980917000.00
capitalLeaseObligations
116365000.00
nonCurrentLiabilitiesTotal
2311115000.00
liabilitiesAndStockholdersEquity
4407041000.00
cashAndShortTermInvestments
276002000.00
propertyPlantAndEquipmentNet
3841495000.00
netWorkingCapital
56097000.00
netInvestedCapital
4167982000.00
commonStockSharesOutstanding
123737763.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
totalAssets
4223569000.00
intangibleAssets
716000.00
otherCurrentAssets
7299000.00
totalLiab
2647363000.00
totalStockholderEquity
1576206000.00
deferredLongTermLiab
35430000.00
otherCurrentLiab
38956000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
202306000.00
otherLiab
32797000.00
otherAssets
112317000.00
cash
221358000.00
totalCurrentLiabilities
355306000.00
currentDeferredRevenue
16932000.00
netDebt
2318907000.00
shortTermDebt
286906000.00
shortLongTermDebt
270277000.00
shortLongTermDebtTotal
2540265000.00
otherStockholderEquity
1381270000.00
propertyPlantEquipment
3710516000.00
totalCurrentAssets
381002000.00
longTermInvestments
19018000.00
netTangibleAssets
1575490000.00
shortTermInvestments
61945000.00
netReceivables
18204000.00
longTermDebt
2149477000.00
inventory
18476000.00
accountsPayable
12512000.00
accumulatedOtherComprehensiveIncome
-7382000.00
nonCurrrentAssetsOther
71543000.00
nonCurrentAssetsTotal
3842567000.00
capitalLeaseObligations
120511000.00
nonCurrentLiabilitiesTotal
2292057000.00
liabilitiesAndStockholdersEquity
4223569000.00
cashAndShortTermInvestments
283303000.00
propertyPlantAndEquipmentNet
3710516000.00
netWorkingCapital
25696000.00
netInvestedCapital
3995960000.00
commonStockSharesOutstanding
123299457.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
3928198000.00
intangibleAssets
767000.00
otherCurrentAssets
6808000.00
totalLiab
2452513000.00
totalStockholderEquity
1475685000.00
deferredLongTermLiab
34761000.00
otherCurrentLiab
87414000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
109019000.00
otherLiab
31774000.00
otherAssets
104471000.00
cash
279055000.00
totalCurrentLiabilities
340792000.00
currentDeferredRevenue
11824000.00
netDebt
2024603000.00
shortTermDebt
227194000.00
shortLongTermDebt
210610000.00
shortLongTermDebtTotal
2303658000.00
otherStockholderEquity
1375559000.00
propertyPlantEquipment
3364368000.00
totalCurrentAssets
431438000.00
longTermInvestments
27154000.00
netTangibleAssets
1474918000.00
shortTermInvestments
54895000.00
netReceivables
8402000.00
longTermDebt
1968401000.00
inventory
13909000.00
accountsPayable
14360000.00
accumulatedOtherComprehensiveIncome
-8905000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
66314000.00
nonCurrentAssetsTotal
3496760000.00
capitalLeaseObligations
124647000.00
nonCurrentLiabilitiesTotal
2111721000.00
liabilitiesAndStockholdersEquity
3928198000.00
cashAndShortTermInvestments
333950000.00
propertyPlantAndEquipmentGross
3364368000.00
propertyPlantAndEquipmentNet
3364368000.00
netWorkingCapital
90646000.00
netInvestedCapital
3654696000.00
commonStockSharesOutstanding
122844260.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
3527730000.00
intangibleAssets
816000.00
otherCurrentAssets
6912000.00
totalLiab
2123531000.00
totalStockholderEquity
1404199000.00
deferredLongTermLiab
29448000.00
otherCurrentLiab
41261000.00
commonStock
12000.00
retainedEarnings
38437000.00
otherLiab
37733000.00
otherAssets
92250000.00
cash
174488000.00
totalCurrentLiabilities
252395000.00
currentDeferredRevenue
10883000.00
netDebt
1849705000.00
shortTermDebt
190790000.00
shortLongTermDebt
174251000.00
shortLongTermDebtTotal
2024193000.00
otherStockholderEquity
1370800000.00
propertyPlantEquipment
3135807000.00
totalCurrentAssets
265741000.00
longTermInvestments
33116000.00
netTangibleAssets
1403383000.00
shortTermInvestments
29738000.00
netReceivables
9941000.00
longTermDebt
1721178000.00
inventory
13218000.00
accountsPayable
9461000.00
accumulatedOtherComprehensiveIncome
-5050000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
59423000.00
nonCurrentAssetsTotal
3261989000.00
capitalLeaseObligations
128764000.00
nonCurrentLiabilitiesTotal
1871136000.00
liabilitiesAndStockholdersEquity
3527730000.00
cashAndShortTermInvestments
204226000.00
propertyPlantAndEquipmentGross
3135807000.00
propertyPlantAndEquipmentNet
3135807000.00
netWorkingCapital
13346000.00
netInvestedCapital
3299628000.00
commonStockSharesOutstanding
122384052.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
3010516000.00
intangibleAssets
839000.00
otherCurrentAssets
9044000.00
totalLiab
1661696000.00
totalStockholderEquity
1348820000.00
deferredLongTermLiab
27682000.00
otherCurrentLiab
23867000.00
commonStock
12000.00
retainedEarnings
-9721000.00
otherLiab
29627000.00
otherAssets
79177000.00
cash
143922000.00
totalCurrentLiabilities
206974000.00
currentDeferredRevenue
11893000.00
netDebt
1441152000.00
shortTermDebt
163632000.00
shortLongTermDebt
147137000.00
shortLongTermDebtTotal
1585074000.00
otherStockholderEquity
1366486000.00
propertyPlantEquipment
2649608000.00
totalCurrentAssets
192050000.00
longTermInvestments
78227000.00
netTangibleAssets
1347981000.00
netReceivables
10755000.00
longTermDebt
1305076000.00
inventory
10455000.00
accountsPayable
7582000.00
accumulatedOtherComprehensiveIncome
-7957000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
51401000.00
nonCurrentAssetsTotal
2818466000.00
capitalLeaseObligations
132861000.00
nonCurrentLiabilitiesTotal
1454722000.00
liabilitiesAndStockholdersEquity
3010516000.00
cashAndShortTermInvestments
143922000.00
propertyPlantAndEquipmentGross
2649608000.00
propertyPlantAndEquipmentNet
2649608000.00
netWorkingCapital
-14924000.00
netInvestedCapital
2801033000.00
commonStockSharesOutstanding
121817769.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
3029643000.00
intangibleAssets
887000.00
otherCurrentAssets
9884000.00
totalLiab
1693038000.00
totalStockholderEquity
1336605000.00
deferredLongTermLiab
27064000.00
otherCurrentLiab
26269000.00
commonStock
12000.00
retainedEarnings
-16879000.00
otherLiab
28805000.00
goodWill
887000.00
otherAssets
74318000.00
cash
138435000.00
totalCurrentLiabilities
231310000.00
currentDeferredRevenue
12047000.00
netDebt
1477976000.00
shortTermDebt
183488000.00
shortLongTermDebt
167037000.00
shortLongTermDebtTotal
1616411000.00
otherStockholderEquity
1362370000.00
propertyPlantEquipment
2680045000.00
totalCurrentAssets
181617000.00
longTermInvestments
82320000.00
netTangibleAssets
1335718000.00
netReceivables
11941000.00
longTermDebt
1312411000.00
inventory
10016000.00
accountsPayable
9506000.00
accumulatedOtherComprehensiveIncome
-8898000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
53799000.00
nonCurrentAssetsTotal
2848026000.00
capitalLeaseObligations
136963000.00
nonCurrentLiabilitiesTotal
1461728000.00
liabilitiesAndStockholdersEquity
3029643000.00
cashAndShortTermInvestments
138435000.00
propertyPlantAndEquipmentGross
2680045000.00
propertyPlantAndEquipmentNet
2680045000.00
netWorkingCapital
-49693000.00
netInvestedCapital
2816053000.00
commonStockSharesOutstanding
121094924.00
2020-06-30
date
2020-06-30
filing_date
2020-07-01
currency_symbol
USD
totalAssets
2873147000.00
intangibleAssets
936000.00
otherCurrentAssets
11569000.00
totalLiab
1546081000.00
totalStockholderEquity
1327066000.00
deferredLongTermLiab
26743000.00
otherCurrentLiab
37997000.00
commonStock
12000.00
retainedEarnings
-22289000.00
otherLiab
16113000.00
goodWill
936000.00
otherAssets
70740000.00
cash
155668000.00
totalCurrentLiabilities
237289000.00
currentDeferredRevenue
9544000.00
netDebt
1315454000.00
shortTermDebt
184740000.00
shortLongTermDebt
167830000.00
shortLongTermDebtTotal
1471122000.00
otherStockholderEquity
1358640000.00
propertyPlantEquipment
2486492000.00
totalCurrentAssets
226318000.00
longTermInvestments
78360000.00
netTangibleAssets
1326130000.00
netReceivables
13948000.00
longTermDebt
1174936000.00
inventory
11369000.00
accountsPayable
5008000.00
accumulatedOtherComprehensiveIncome
-9297000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
49138000.00
nonCurrentAssetsTotal
2646829000.00
capitalLeaseObligations
128356000.00
longTermDebtTotal
1286382000.00
nonCurrentLiabilitiesTotal
1308792000.00
capitalSurpluse
1358640000.00
liabilitiesAndStockholdersEquity
2873147000.00
cashAndShortTermInvestments
155668000.00
propertyPlantAndEquipmentGross
2486492000.00
propertyPlantAndEquipmentNet
2486492000.00
netWorkingCapital
-10971000.00
netInvestedCapital
2669832000.00
commonStockSharesOutstanding
120319180.00
2020-03-31
date
2020-03-31
filing_date
2020-04-01
currency_symbol
USD
totalAssets
3027225000.00
intangibleAssets
983000.00
otherCurrentAssets
8761000.00
totalLiab
1605017000.00
totalStockholderEquity
1422208000.00
deferredLongTermLiab
26496000.00
otherCurrentLiab
28481000.00
commonStock
12000.00
retainedEarnings
74165000.00
otherLiab
9007000.00
goodWill
983000.00
otherAssets
72851000.00
cash
189151000.00
totalCurrentLiabilities
279173000.00
currentDeferredRevenue
10676000.00
netDebt
1351005000.00
shortTermDebt
228807000.00
shortLongTermDebt
211951000.00
shortLongTermDebtTotal
1540156000.00
otherStockholderEquity
1355217000.00
propertyPlantEquipment
2612223000.00
totalCurrentAssets
241702000.00
longTermInvestments
88784000.00
netTangibleAssets
1421225000.00
netReceivables
22862000.00
longTermDebt
1195655000.00
inventory
10276000.00
accountsPayable
11209000.00
accumulatedOtherComprehensiveIncome
-7186000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
50252000.00
nonCurrentAssetsTotal
2785523000.00
capitalLeaseObligations
132550000.00
longTermDebtTotal
1311349000.00
nonCurrentLiabilitiesTotal
1325844000.00
capitalSurpluse
1355217000.00
liabilitiesAndStockholdersEquity
3027225000.00
cashAndShortTermInvestments
189151000.00
propertyPlantAndEquipmentGross
2612223000.00
propertyPlantAndEquipmentNet
2612223000.00
netWorkingCapital
-37471000.00
netInvestedCapital
2829814000.00
commonStockSharesOutstanding
119535940.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
3011958000.00
intangibleAssets
1030000.00
otherCurrentAssets
8622000.00
totalLiab
1601230000.00
totalStockholderEquity
1410728000.00
deferredLongTermLiab
21983000.00
otherCurrentLiab
22377000.00
commonStock
12000.00
retainedEarnings
60578000.00
otherLiab
7933000.00
goodWill
1030000.00
otherAssets
71219000.00
cash
148928000.00
totalCurrentLiabilities
266534000.00
currentDeferredRevenue
10387000.00
netDebt
1404957000.00
shortTermDebt
227555000.00
shortLongTermDebt
210745000.00
shortLongTermDebtTotal
1553885000.00
otherStockholderEquity
1351352000.00
propertyPlantEquipment
2620259000.00
totalCurrentAssets
197244000.00
longTermInvestments
111681000.00
netTangibleAssets
1409698000.00
netReceivables
16580000.00
longTermDebt
1206405000.00
inventory
10546000.00
accountsPayable
6215000.00
accumulatedOtherComprehensiveIncome
-1214000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
50556000.00
nonCurrentAssetsTotal
2814714000.00
capitalLeaseObligations
136735000.00
longTermDebtTotal
1326330000.00
nonCurrentLiabilitiesTotal
1334696000.00
capitalSurpluse
1351352000.00
liabilitiesAndStockholdersEquity
3011958000.00
cashAndShortTermInvestments
148928000.00
propertyPlantAndEquipmentGross
2620259000.00
propertyPlantAndEquipmentNet
2620259000.00
commonStockSharesOutstanding
118724718.00
2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
totalAssets
3016458000.00
intangibleAssets
1078000.00
otherCurrentAssets
6363000.00
totalLiab
1628623000.00
totalStockholderEquity
1387835000.00
deferredLongTermLiab
24194000.00
otherCurrentLiab
20431000.00
commonStock
12000.00
retainedEarnings
44341000.00
otherLiab
3785000.00
goodWill
1078000.00
otherAssets
75634000.00
cash
156214000.00
totalCurrentLiabilities
251974000.00
currentDeferredRevenue
10380000.00
netDebt
1431848000.00
shortTermDebt
215198000.00
shortLongTermDebt
198441000.00
shortLongTermDebtTotal
1588062000.00
otherStockholderEquity
1345064000.00
propertyPlantEquipment
2600453000.00
totalCurrentAssets
204918000.00
longTermInvestments
123737000.00
netTangibleAssets
1386757000.00
netReceivables
18977000.00
longTermDebt
1248719000.00
inventory
9790000.00
accountsPayable
5965000.00
accumulatedOtherComprehensiveIncome
-1582000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
51822000.00
nonCurrentAssetsTotal
2811540000.00
capitalLeaseObligations
140902000.00
longTermDebtTotal
1372864000.00
nonCurrentLiabilitiesTotal
1376649000.00
capitalSurpluse
1345064000.00
liabilitiesAndStockholdersEquity
3016458000.00
cashAndShortTermInvestments
156214000.00
propertyPlantAndEquipmentGross
2600453000.00
propertyPlantAndEquipmentNet
2600453000.00
commonStockSharesOutstanding
117111191.00
2019-06-30
date
2019-06-30
filing_date
2019-07-01
currency_symbol
USD
totalAssets
3108866000.00
intangibleAssets
1127000.00
otherCurrentAssets
7228000.00
totalLiab
1757847000.00
totalStockholderEquity
1351019000.00
deferredLongTermLiab
26460000.00
otherCurrentLiab
19361000.00
commonStock
11000.00
retainedEarnings
27632000.00
otherLiab
4283000.00
goodWill
1127000.00
otherAssets
87390000.00
cash
98563000.00
totalCurrentLiabilities
372131000.00
currentDeferredRevenue
13851000.00
netDebt
1616084000.00
shortTermDebt
333214000.00
shortLongTermDebt
193135000.00
shortLongTermDebtTotal
1714647000.00
otherStockholderEquity
1324542000.00
propertyPlantEquipment
2570599000.00
totalCurrentAssets
305346000.00
longTermInvestments
134076000.00
netTangibleAssets
1349892000.00
netReceivables
13433000.00
longTermDebt
1199107000.00
inventory
10610000.00
accountsPayable
5705000.00
accumulatedOtherComprehensiveIncome
-1166000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
48267000.00
nonCurrentAssetsTotal
2803520000.00
capitalLeaseObligations
322405000.00
longTermDebtTotal
1381433000.00
nonCurrentLiabilitiesTotal
1385716000.00
capitalSurpluse
1324542000.00
liabilitiesAndStockholdersEquity
3108866000.00
cashAndShortTermInvestments
98563000.00
propertyPlantAndEquipmentGross
2570599000.00
propertyPlantAndEquipmentNet
2570599000.00
commonStockSharesOutstanding
116990202.00
2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
USD
totalAssets
2971617000.00
intangibleAssets
1174000.00
otherCurrentAssets
5732000.00
totalLiab
1632060000.00
totalStockholderEquity
1339557000.00
deferredLongTermLiab
25683000.00
otherCurrentLiab
19289000.00
commonStock
11000.00
retainedEarnings
18017000.00
otherLiab
4134000.00
goodWill
1174000.00
otherAssets
115087000.00
cash
104250000.00
totalCurrentLiabilities
252890000.00
currentDeferredRevenue
12179000.00
netDebt
1485720000.00
shortTermDebt
214934000.00
shortLongTermDebt
180225000.00
shortLongTermDebtTotal
1589970000.00
otherStockholderEquity
1319284000.00
propertyPlantEquipment
2556926000.00
totalCurrentAssets
153580000.00
longTermInvestments
132785000.00
netTangibleAssets
1338383000.00
netReceivables
14522000.00
longTermDebt
1078822000.00
inventory
10960000.00
accountsPayable
6488000.00
accumulatedOtherComprehensiveIncome
2245000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
54561000.00
nonCurrentAssetsTotal
2818037000.00
capitalLeaseObligations
330923000.00
longTermDebtTotal
1375036000.00
nonCurrentLiabilitiesTotal
1379170000.00
capitalSurpluse
1319284000.00
liabilitiesAndStockholdersEquity
2971617000.00
cashAndShortTermInvestments
104250000.00
propertyPlantAndEquipmentGross
2556926000.00
propertyPlantAndEquipmentNet
2556926000.00
commonStockSharesOutstanding
113035525.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
totalAssets
3050811000.00
intangibleAssets
1222000.00
otherCurrentAssets
6548000.00
totalLiab
1693687000.00
totalStockholderEquity
1357124000.00
deferredLongTermLiab
26250000.00
otherCurrentLiab
20190000.00
commonStock
11000.00
retainedEarnings
38734000.00
otherLiab
4741000.00
goodWill
1222000.00
otherAssets
125383000.00
cash
113714000.00
totalCurrentLiabilities
224669000.00
currentDeferredRevenue
12432000.00
netDebt
1534024000.00
shortTermDebt
183461000.00
shortLongTermDebt
149162000.00
shortLongTermDebtTotal
1647738000.00
otherStockholderEquity
1313840000.00
propertyPlantEquipment
2608687000.00
totalCurrentAssets
170768000.00
longTermInvestments
144751000.00
netTangibleAssets
1355902000.00
shortTermInvestments
5600000.00
netReceivables
16782000.00
longTermDebt
1159244000.00
inventory
11020000.00
accountsPayable
8586000.00
accumulatedOtherComprehensiveIncome
4539000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
57119000.00
nonCurrentAssetsTotal
2880043000.00
longTermDebtTotal
1464277000.00
nonCurrentLiabilitiesTotal
1469018000.00
capitalSurpluse
1313840000.00
liabilitiesAndStockholdersEquity
3050811000.00
cashAndShortTermInvestments
113714000.00
propertyPlantAndEquipmentGross
2608687000.00
propertyPlantAndEquipmentNet
2608687000.00
commonStockSharesOutstanding
111951107.00
2018-09-30
date
2018-09-30
filing_date
2018-10-01
currency_symbol
USD
totalAssets
2517935000.00
otherCurrentAssets
4253000.00
totalLiab
1164101000.00
totalStockholderEquity
1353834000.00
deferredLongTermLiab
24927000.00
otherCurrentLiab
16651000.00
commonStock
11000.00
retainedEarnings
37963000.00
otherLiab
5823000.00
otherAssets
104543000.00
cash
117910000.00
totalCurrentLiabilities
212071000.00
currentDeferredRevenue
12550000.00
netDebt
1004418000.00
shortTermDebt
176121000.00
shortLongTermDebt
142191000.00
shortLongTermDebtTotal
1122328000.00
otherStockholderEquity
1308620000.00
propertyPlantEquipment
2063603000.00
totalCurrentAssets
167442000.00
longTermInvestments
182347000.00
netTangibleAssets
1353834000.00
shortTermInvestments
5361000.00
netReceivables
10029000.00
longTermDebt
632455000.00
inventory
10184000.00
accountsPayable
6749000.00
accumulatedOtherComprehensiveIncome
7240000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
121057000.00
nonCurrentAssetsTotal
2350493000.00
nonCurrentLiabilitiesTotal
952030000.00
liabilitiesAndStockholdersEquity
2517935000.00
cashAndShortTermInvestments
117910000.00
propertyPlantAndEquipmentGross
2063603000.00
propertyPlantAndEquipmentNet
2063603000.00
commonStockSharesOutstanding
110913448.00
2018-06-30
date
2018-06-30
filing_date
2018-07-02
currency_symbol
USD
totalAssets
2466673000.00
otherCurrentAssets
5484000.00
totalLiab
1115716000.00
totalStockholderEquity
1350957000.00
deferredLongTermLiab
23239000.00
otherCurrentLiab
13092000.00
commonStock
11000.00
retainedEarnings
42778000.00
otherLiab
7717000.00
otherAssets
99615000.00
cash
124392000.00
totalCurrentLiabilities
204307000.00
currentDeferredRevenue
13687000.00
netDebt
949970000.00
shortTermDebt
170670000.00
shortLongTermDebt
137101000.00
shortLongTermDebtTotal
1074362000.00
otherStockholderEquity
1301465000.00
propertyPlantEquipment
2015495000.00
totalCurrentAssets
162708000.00
longTermInvestments
188855000.00
netTangibleAssets
1350957000.00
shortTermInvestments
5199000.00
netReceivables
6294000.00
longTermDebt
581282000.00
inventory
9666000.00
accountsPayable
6858000.00
accumulatedOtherComprehensiveIncome
6703000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
116082000.00
nonCurrentAssetsTotal
2303965000.00
nonCurrentLiabilitiesTotal
911409000.00
liabilitiesAndStockholdersEquity
2466673000.00
cashAndShortTermInvestments
124392000.00
propertyPlantAndEquipmentGross
2015495000.00
propertyPlantAndEquipmentNet
2015495000.00
commonStockSharesOutstanding
109873071.00
2018-03-31
date
2018-03-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
2513875000.00
otherCurrentAssets
4820000.00
totalLiab
1167261000.00
totalStockholderEquity
1346614000.00
deferredLongTermLiab
19666000.00
otherCurrentLiab
15685000.00
commonStock
11000.00
retainedEarnings
46803000.00
otherLiab
9420000.00
otherAssets
276771000.00
cash
215323000.00
totalCurrentLiabilities
218464000.00
currentDeferredRevenue
13596000.00
netDebt
905702000.00
shortTermDebt
181648000.00
shortLongTermDebt
148430000.00
shortLongTermDebtTotal
1121025000.00
otherStockholderEquity
1294170000.00
propertyPlantEquipment
1976610000.00
totalCurrentAssets
260494000.00
longTermInvestments
176500000.00
netTangibleAssets
1346614000.00
shortTermInvestments
5532000.00
netReceivables
6541000.00
longTermDebt
939377000.00
inventory
10476000.00
accountsPayable
7535000.00
accumulatedOtherComprehensiveIncome
5630000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
109820000.00
nonCurrentAssetsTotal
2253381000.00
nonCurrentLiabilitiesTotal
948797000.00
liabilitiesAndStockholdersEquity
2513875000.00
cashAndShortTermInvestments
215323000.00
propertyPlantAndEquipmentGross
1976610000.00
propertyPlantAndEquipmentNet
1976610000.00
commonStockSharesOutstanding
108802614.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
2490298000.00
otherCurrentAssets
5697000.00
totalLiab
1271759000.00
totalStockholderEquity
1218539000.00
deferredLongTermLiab
15429000.00
otherCurrentLiab
15892000.00
commonStock
11000.00
retainedEarnings
43723000.00
otherLiab
11057000.00
otherAssets
268489000.00
cash
178986000.00
totalCurrentLiabilities
276708000.00
currentDeferredRevenue
15310000.00
netDebt
1044200000.00
shortTermDebt
239192000.00
shortLongTermDebt
207298000.00
shortLongTermDebtTotal
1223186000.00
otherStockholderEquity
1175774000.00
propertyPlantEquipment
1995174000.00
totalCurrentAssets
226635000.00
longTermInvestments
171323000.00
netTangibleAssets
1218539000.00
shortTermInvestments
7238000.00
netReceivables
8873000.00
longTermDebt
983994000.00
inventory
9662000.00
accountsPayable
6314000.00
accumulatedOtherComprehensiveIncome
-969000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
106592000.00
nonCurrentAssetsTotal
2263663000.00
nonCurrentLiabilitiesTotal
995051000.00
liabilitiesAndStockholdersEquity
2490298000.00
cashAndShortTermInvestments
178986000.00
propertyPlantAndEquipmentGross
1995174000.00
propertyPlantAndEquipmentNet
1995174000.00
commonStockSharesOutstanding
107661705.00
2017-09-30
date
2017-09-30
filing_date
2017-10-02
currency_symbol
USD
totalAssets
2541884000.00
otherCurrentAssets
4147000.00
totalLiab
1321940000.00
totalStockholderEquity
1219944000.00
deferredLongTermLiab
17381000.00
otherCurrentLiab
19972000.00
commonStock
11000.00
retainedEarnings
57023000.00
otherLiab
12856000.00
otherAssets
274962000.00
cash
192465000.00
totalCurrentLiabilities
243029000.00
currentDeferredRevenue
18060000.00
netDebt
1073997000.00
shortTermDebt
200407000.00
shortLongTermDebt
171996000.00
shortLongTermDebtTotal
1266462000.00
otherStockholderEquity
1168849000.00
propertyPlantEquipment
2034032000.00
totalCurrentAssets
232890000.00
longTermInvestments
172721000.00
netTangibleAssets
1219944000.00
shortTermInvestments
6076000.00
netReceivables
11525000.00
longTermDebt
1066055000.00
inventory
9824000.00
accountsPayable
4590000.00
accumulatedOtherComprehensiveIncome
-5939000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
111548000.00
nonCurrentAssetsTotal
2308994000.00
nonCurrentLiabilitiesTotal
1078911000.00
liabilitiesAndStockholdersEquity
2541884000.00
cashAndShortTermInvestments
192465000.00
propertyPlantAndEquipmentGross
2034032000.00
propertyPlantAndEquipmentNet
2034032000.00
commonStockSharesOutstanding
106528748.00
2017-06-30
date
2017-06-30
filing_date
2017-07-03
currency_symbol
USD
totalAssets
2585557000.00
otherCurrentAssets
4007000.00
totalLiab
1383952000.00
totalStockholderEquity
1201605000.00
deferredLongTermLiab
18256000.00
otherCurrentLiab
23248000.00
commonStock
10000.00
retainedEarnings
48745000.00
otherLiab
14948000.00
otherAssets
275957000.00
cash
195023000.00
totalCurrentLiabilities
258289000.00
currentDeferredRevenue
17087000.00
netDebt
1129004000.00
shortTermDebt
213312000.00
shortLongTermDebt
1331768000.00
shortLongTermDebtTotal
1324027000.00
otherStockholderEquity
1162148000.00
propertyPlantEquipment
2066588000.00
totalCurrentAssets
243012000.00
longTermInvestments
169980000.00
netTangibleAssets
1201605000.00
shortTermInvestments
6462000.00
netReceivables
10957000.00
longTermDebt
1110715000.00
inventory
10360000.00
accountsPayable
4642000.00
accumulatedOtherComprehensiveIncome
-9298000.00
commonStockTotalEquity
10000.00
nonCurrrentAssetsOther
115168000.00
nonCurrentAssetsTotal
2342545000.00
nonCurrentLiabilitiesTotal
1125663000.00
liabilitiesAndStockholdersEquity
2585557000.00
cashAndShortTermInvestments
195023000.00
propertyPlantAndEquipmentGross
2066588000.00
propertyPlantAndEquipmentNet
2066588000.00
commonStockSharesOutstanding
96635709.00
2017-03-31
date
2017-03-31
filing_date
2017-04-03
currency_symbol
USD
totalAssets
2496262000.00
otherCurrentAssets
3962000.00
totalLiab
1402704000.00
totalStockholderEquity
1093558000.00
deferredLongTermLiab
18808000.00
otherCurrentLiab
23791000.00
commonStock
9000.00
retainedEarnings
40122000.00
otherLiab
13596000.00
otherAssets
277161000.00
cash
140558000.00
totalCurrentLiabilities
266946000.00
currentDeferredRevenue
20275000.00
netDebt
1199944000.00
shortTermDebt
218340000.00
shortLongTermDebt
1349049000.00
shortLongTermDebtTotal
1340502000.00
otherStockholderEquity
1063831000.00
propertyPlantEquipment
2041904000.00
totalCurrentAssets
177197000.00
longTermInvestments
167838000.00
netTangibleAssets
1093558000.00
shortTermInvestments
6609000.00
netReceivables
7192000.00
longTermDebt
1122162000.00
inventory
10098000.00
accountsPayable
4540000.00
accumulatedOtherComprehensiveIncome
-10404000.00
commonStockTotalEquity
9000.00
nonCurrrentAssetsOther
118402000.00
nonCurrentAssetsTotal
2319065000.00
nonCurrentLiabilitiesTotal
1135758000.00
liabilitiesAndStockholdersEquity
2496262000.00
cashAndShortTermInvestments
140558000.00
propertyPlantAndEquipmentGross
2041904000.00
propertyPlantAndEquipmentNet
2041904000.00
commonStockSharesOutstanding
91036935.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
totalAssets
2558424000.00
otherCurrentAssets
3914000.00
totalLiab
1484000000.00
totalStockholderEquity
1074424000.00
deferredLongTermLiab
20367000.00
otherCurrentLiab
29134000.00
commonStock
9000.00
retainedEarnings
31416000.00
otherLiab
16488000.00
otherAssets
275438000.00
cash
164898000.00
totalCurrentLiabilities
279986000.00
currentDeferredRevenue
19668000.00
netDebt
1249964000.00
shortTermDebt
227336000.00
shortLongTermDebt
213591000.00
shortLongTermDebtTotal
1414862000.00
otherStockholderEquity
1057423000.00
propertyPlantEquipment
2073157000.00
totalCurrentAssets
209829000.00
longTermInvestments
162096000.00
netTangibleAssets
1074424000.00
shortTermInvestments
6882000.00
netReceivables
7712000.00
longTermDebt
1187526000.00
inventory
11415000.00
accountsPayable
3848000.00
accumulatedOtherComprehensiveIncome
-14424000.00
commonStockTotalEquity
9000.00
nonCurrrentAssetsOther
122312000.00
nonCurrentAssetsTotal
2348595000.00
nonCurrentLiabilitiesTotal
1204014000.00
liabilitiesAndStockholdersEquity
2558424000.00
cashAndShortTermInvestments
164898000.00
propertyPlantAndEquipmentGross
2073157000.00
propertyPlantAndEquipmentNet
2073157000.00
commonStockSharesOutstanding
81498030.00
2016-09-30
date
2016-09-30
filing_date
2016-10-04
currency_symbol
USD
totalAssets
2573454000.00
otherCurrentAssets
7430000.00
totalLiab
1565664000.00
totalStockholderEquity
1007790000.00
deferredLongTermLiab
22668000.00
otherCurrentLiab
36994000.00
commonStock
8000.00
retainedEarnings
55435000.00
otherLiab
31951000.00
otherAssets
281804000.00
cash
106720000.00
totalCurrentLiabilities
271051000.00
currentDeferredRevenue
19747000.00
netDebt
1366074000.00
shortTermDebt
210132000.00
shortLongTermDebt
1505051000.00
shortLongTermDebtTotal
1472794000.00
otherStockholderEquity
982399000.00
propertyPlantEquipment
2141329000.00
totalCurrentAssets
150321000.00
longTermInvestments
162427000.00
shortTermInvestments
6365000.00
netReceivables
10711000.00
longTermDebt
1262662000.00
inventory
10350000.00
accountsPayable
4178000.00
accumulatedOtherComprehensiveIncome
-30052000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
132241000.00
nonCurrentAssetsTotal
2423133000.00
nonCurrentLiabilitiesTotal
1294613000.00
liabilitiesAndStockholdersEquity
2573454000.00
cashAndShortTermInvestments
106720000.00
propertyPlantAndEquipmentGross
2141329000.00
propertyPlantAndEquipmentNet
2141329000.00
commonStockSharesOutstanding
76486847.00
2016-06-30
date
2016-06-30
filing_date
2016-07-06
currency_symbol
USD
totalAssets
2586673000.00
otherCurrentAssets
4187000.00
totalLiab
1605693000.00
totalStockholderEquity
980980000.00
deferredLongTermLiab
25000000.00
otherCurrentLiab
54158000.00
commonStock
8000.00
retainedEarnings
61980000.00
otherLiab
40475000.00
otherAssets
248656000.00
cash
99739000.00
totalCurrentLiabilities
277967000.00
currentDeferredRevenue
15618000.00
netDebt
1390418000.00
shortTermDebt
202906000.00
shortLongTermDebt
1544000000.00
shortLongTermDebtTotal
1490157000.00
otherStockholderEquity
966651000.00
propertyPlantEquipment
2199661000.00
totalCurrentAssets
138356000.00
longTermInvestments
142000000.00
shortTermInvestments
6138000.00
netReceivables
12349000.00
longTermDebt
1287251000.00
inventory
10774000.00
accountsPayable
5285000.00
accumulatedOtherComprehensiveIncome
-47659000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
119415000.00
nonCurrentAssetsTotal
2448317000.00
nonCurrentLiabilitiesTotal
1327726000.00
liabilitiesAndStockholdersEquity
2586673000.00
cashAndShortTermInvestments
99739000.00
propertyPlantAndEquipmentGross
2199661000.00
propertyPlantAndEquipmentNet
2199661000.00
commonStockSharesOutstanding
75549644.00
2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
totalAssets
2638561000.00
otherCurrentAssets
3545000.00
totalLiab
1675051000.00
totalStockholderEquity
963510000.00
otherCurrentLiab
49770000.00
commonStock
8000.00
retainedEarnings
44247000.00
otherLiab
51085000.00
otherAssets
243659000.00
cash
100105000.00
totalCurrentLiabilities
271966000.00
currentDeferredRevenue
18356000.00
netDebt
1456610000.00
shortTermDebt
199793000.00
shortLongTermDebtTotal
1556715000.00
otherStockholderEquity
963904000.00
propertyPlantEquipment
2222925000.00
totalCurrentAssets
145055000.00
shortTermInvestments
6001000.00
netReceivables
11486000.00
longTermDebt
1301098000.00
inventory
10578000.00
accountsPayable
4047000.00
accumulatedOtherComprehensiveIncome
-44649000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
127959000.00
nonCurrentAssetsTotal
2493506000.00
nonCurrentLiabilitiesTotal
1403085000.00
liabilitiesAndStockholdersEquity
2638561000.00
cashAndShortTermInvestments
100105000.00
propertyPlantAndEquipmentGross
2222925000.00
propertyPlantAndEquipmentNet
2247616000.00
commonStockSharesOutstanding
75250426.00
2015-12-31
date
2015-12-31
filing_date
2016-01-04
currency_symbol
USD
totalAssets
2638561000.00
otherCurrentAssets
22887000.00
totalLiab
1675051000.00
totalStockholderEquity
963510000.00
deferredLongTermLiab
22809000.00
otherCurrentLiab
49770000.00
commonStock
8000.00
retainedEarnings
44247000.00
otherLiab
46163000.00
otherAssets
245889000.00
cash
100105000.00
totalCurrentLiabilities
271966000.00
currentDeferredRevenue
18356000.00
netDebt
1456610000.00
shortTermDebt
199793000.00
shortLongTermDebt
216290000.00
shortLongTermDebtTotal
1556715000.00
otherStockholderEquity
963904000.00
propertyPlantEquipment
2247616000.00
totalCurrentAssets
145056000.00
longTermInvestments
130543000.00
netTangibleAssets
963510000.00
shortTermInvestments
14007000.00
netReceivables
11486000.00
longTermDebt
1356922000.00
inventory
10578000.00
accountsPayable
4047000.00
accumulatedOtherComprehensiveIncome
-44649000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
127958000.00
nonCurrentAssetsTotal
2493505000.00
nonCurrentLiabilitiesTotal
1403085000.00
liabilitiesAndStockholdersEquity
2638561000.00
cashAndShortTermInvestments
100105000.00
propertyPlantAndEquipmentGross
2247616000.00
propertyPlantAndEquipmentNet
2247616000.00
commonStockSharesOutstanding
75250426.00
2015-09-30
date
2015-09-30
filing_date
2015-10-01
currency_symbol
USD
totalAssets
2681395000.00
otherCurrentAssets
6859000.00
totalLiab
1747857000.00
totalStockholderEquity
933538000.00
otherCurrentLiab
57289000.00
commonStock
8000.00
retainedEarnings
28444000.00
otherLiab
59196000.00
otherAssets
228879000.00
cash
134613000.00
totalCurrentLiabilities
279340000.00
currentDeferredRevenue
15767000.00
netDebt
1474246000.00
shortTermDebt
199538000.00
shortLongTermDebtTotal
1608859000.00
otherStockholderEquity
962500000.00
propertyPlantEquipment
2275202000.00
totalCurrentAssets
177314000.00
shortTermInvestments
8757000.00
netReceivables
9257000.00
longTermDebt
1409321000.00
inventory
12609000.00
accountsPayable
6746000.00
accumulatedOtherComprehensiveIncome
-57414000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
128764000.00
nonCurrentAssetsTotal
2504081000.00
nonCurrentLiabilitiesTotal
1468517000.00
liabilitiesAndStockholdersEquity
2681395000.00
cashAndShortTermInvestments
134613000.00
propertyPlantAndEquipmentGross
2275202000.00
propertyPlantAndEquipmentNet
2275202000.00
commonStockSharesOutstanding
75100826.00
2015-06-30
date
2015-06-30
filing_date
2015-07-02
currency_symbol
USD
totalAssets
2727411000.00
otherCurrentAssets
6165000.00
totalLiab
1799896000.00
totalStockholderEquity
927515000.00
otherCurrentLiab
60802000.00
commonStock
8000.00
retainedEarnings
20723000.00
otherLiab
55875000.00
otherAssets
217757000.00
cash
159942000.00
totalCurrentLiabilities
283161000.00
currentDeferredRevenue
14387000.00
netDebt
1501836000.00
shortTermDebt
200918000.00
shortLongTermDebtTotal
1661778000.00
otherStockholderEquity
960664000.00
propertyPlantEquipment
2300498000.00
totalCurrentAssets
209156000.00
shortTermInvestments
14019000.00
netReceivables
10383000.00
longTermDebt
1460860000.00
inventory
13658000.00
accountsPayable
7054000.00
accumulatedOtherComprehensiveIncome
-53880000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
126629000.00
nonCurrentAssetsTotal
2518255000.00
nonCurrentLiabilitiesTotal
1516735000.00
liabilitiesAndStockholdersEquity
2727411000.00
cashAndShortTermInvestments
159942000.00
propertyPlantAndEquipmentGross
2300498000.00
propertyPlantAndEquipmentNet
2300498000.00
commonStockSharesOutstanding
74951244.00
2015-03-31
date
2015-03-31
filing_date
2015-04-01
currency_symbol
USD
totalAssets
2666344000.00
otherCurrentAssets
7038000.00
totalLiab
1857989000.00
totalStockholderEquity
808355000.00
otherCurrentLiab
59172000.00
commonStock
8000.00
retainedEarnings
2433000.00
otherLiab
65316000.00
otherAssets
217063000.00
cash
84248000.00
totalCurrentLiabilities
283446000.00
currentDeferredRevenue
13535000.00
netDebt
1629604000.00
shortTermDebt
204625000.00
shortLongTermDebtTotal
1713852000.00
otherStockholderEquity
861299000.00
propertyPlantEquipment
2324772000.00
totalCurrentAssets
124509000.00
shortTermInvestments
8902000.00
netReceivables
8894000.00
longTermDebt
1509227000.00
inventory
10435000.00
accountsPayable
6114000.00
accumulatedOtherComprehensiveIncome
-55385000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
130716000.00
nonCurrentAssetsTotal
2541835000.00
nonCurrentLiabilitiesTotal
1574543000.00
liabilitiesAndStockholdersEquity
2666344000.00
cashAndShortTermInvestments
84248000.00
propertyPlantAndEquipmentGross
2349367000.00
propertyPlantAndEquipmentNet
2324772000.00
commonStockSharesOutstanding
74801662.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
totalAssets
2714740000.00
otherCurrentAssets
4993000.00
totalLiab
1912098000.00
totalStockholderEquity
802642000.00
deferredLongTermLiab
28675000.00
otherCurrentLiab
64692000.00
commonStock
8000.00
retainedEarnings
103000.00
otherLiab
61107000.00
otherAssets
207398000.00
cash
113089000.00
totalCurrentLiabilities
290376000.00
currentDeferredRevenue
12929000.00
netDebt
1653985000.00
shortTermDebt
206459000.00
shortLongTermDebt
192951000.00
shortLongTermDebtTotal
1767074000.00
otherStockholderEquity
858665000.00
propertyPlantEquipment
2349367000.00
totalCurrentAssets
157975000.00
longTermInvestments
85644000.00
netTangibleAssets
802642000.00
shortTermInvestments
14264000.00
netReceivables
9082000.00
longTermDebt
1560615000.00
inventory
11565000.00
accountsPayable
6296000.00
accumulatedOtherComprehensiveIncome
-56134000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
133819000.00
nonCurrentAssetsTotal
2556765000.00
nonCurrentLiabilitiesTotal
1621722000.00
liabilitiesAndStockholdersEquity
2714740000.00
cashAndShortTermInvestments
113089000.00
propertyPlantAndEquipmentGross
2349367000.00
propertyPlantAndEquipmentNet
2349367000.00
commonStockSharesOutstanding
74800000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
2756072000.00
otherCurrentAssets
4215000.00
totalLiab
1955387000.00
totalStockholderEquity
800685000.00
otherCurrentLiab
62751000.00
commonStock
8000.00
retainedEarnings
-6675000.00
otherLiab
57893000.00
otherAssets
207909000.00
cash
138573000.00
totalCurrentLiabilities
288636000.00
currentDeferredRevenue
12623000.00
netDebt
1678605000.00
shortTermDebt
208320000.00
shortLongTermDebtTotal
1817178000.00
otherStockholderEquity
858665000.00
propertyPlantEquipment
2367817000.00
totalCurrentAssets
180346000.00
shortTermInvestments
9045000.00
netReceivables
10871000.00
longTermDebt
1608858000.00
inventory
12660000.00
accountsPayable
4942000.00
accumulatedOtherComprehensiveIncome
-51313000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
134801000.00
nonCurrentAssetsTotal
2575726000.00
nonCurrentLiabilitiesTotal
1666751000.00
liabilitiesAndStockholdersEquity
2756072000.00
cashAndShortTermInvestments
138573000.00
propertyPlantAndEquipmentGross
2367817000.00
propertyPlantAndEquipmentNet
2367817000.00
commonStockSharesOutstanding
74800000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
2800668000.00
otherCurrentAssets
4630000.00
totalLiab
2027942000.00
totalStockholderEquity
772726000.00
otherCurrentLiab
65046000.00
commonStock
8000.00
retainedEarnings
-19693000.00
otherLiab
70533000.00
otherAssets
205809000.00
cash
147800000.00
totalCurrentLiabilities
289630000.00
currentDeferredRevenue
9682000.00
netDebt
1728532000.00
shortTermDebt
208553000.00
shortLongTermDebtTotal
1876332000.00
otherStockholderEquity
858665000.00
propertyPlantEquipment
2403051000.00
totalCurrentAssets
191808000.00
shortTermInvestments
8786000.00
netReceivables
11820000.00
longTermDebt
1667779000.00
inventory
13790000.00
accountsPayable
6349000.00
accumulatedOtherComprehensiveIncome
-66254000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
133516000.00
nonCurrentAssetsTotal
2608860000.00
nonCurrentLiabilitiesTotal
1738312000.00
liabilitiesAndStockholdersEquity
2800668000.00
cashAndShortTermInvestments
147800000.00
propertyPlantAndEquipmentGross
2403051000.00
propertyPlantAndEquipmentNet
2403051000.00
commonStockSharesOutstanding
74800000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
totalAssets
2807905000.00
otherCurrentAssets
3470000.00
totalLiab
2042065000.00
totalStockholderEquity
765840000.00
otherCurrentLiab
64998000.00
commonStock
8000.00
retainedEarnings
-23016000.00
otherLiab
67961000.00
otherAssets
169817000.00
cash
183619000.00
totalCurrentLiabilities
290157000.00
currentDeferredRevenue
10850000.00
netDebt
1706943000.00
shortTermDebt
206615000.00
shortLongTermDebtTotal
1890562000.00
otherStockholderEquity
858665000.00
propertyPlantEquipment
2414742000.00
totalCurrentAssets
223346000.00
shortTermInvestments
6681000.00
netReceivables
14157000.00
longTermDebt
1683947000.00
inventory
12091000.00
accountsPayable
7694000.00
accumulatedOtherComprehensiveIncome
-69817000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
123878000.00
nonCurrentAssetsTotal
2584559000.00
nonCurrentLiabilitiesTotal
1751908000.00
liabilitiesAndStockholdersEquity
2807905000.00
cashAndShortTermInvestments
183619000.00
propertyPlantAndEquipmentGross
2414742000.00
propertyPlantAndEquipmentNet
2414742000.00
commonStockSharesOutstanding
74800000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
totalAssets
2685842000.00
otherCurrentAssets
2450000.00
totalLiab
2028893000.00
totalStockholderEquity
656949000.00
deferredLongTermLiab
29864000.00
otherCurrentLiab
72848000.00
commonStock
8000.00
retainedEarnings
-20047000.00
otherLiab
73054000.00
otherAssets
121020000.00
cash
93379000.00
totalCurrentLiabilities
294980000.00
currentDeferredRevenue
9601000.00
netDebt
1774197000.00
shortTermDebt
206717000.00
shortLongTermDebt
1970788000.00
shortLongTermDebtTotal
1867576000.00
otherStockholderEquity
762142000.00
propertyPlantEquipment
2428259000.00
totalCurrentAssets
136563000.00
longTermInvestments
23732000.00
shortTermInvestments
9067000.00
netReceivables
20662000.00
longTermDebt
1660859000.00
inventory
11005000.00
accountsPayable
5814000.00
accumulatedOtherComprehensiveIncome
-85154000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
97288000.00
nonCurrentAssetsTotal
2549279000.00
nonCurrentLiabilitiesTotal
1733913000.00
liabilitiesAndStockholdersEquity
2685842000.00
cashAndShortTermInvestments
93379000.00
propertyPlantAndEquipmentGross
2428259000.00
propertyPlantAndEquipmentNet
2428259000.00
commonStockSharesOutstanding
74800000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-01
currency_symbol
USD
totalAssets
2628669000.00
otherCurrentAssets
3155000.00
totalLiab
1988746000.00
totalStockholderEquity
639923000.00
otherCurrentLiab
69428000.00
commonStock
8000.00
retainedEarnings
-25752000.00
otherLiab
85232000.00
otherAssets
119750000.00
cash
120371000.00
totalCurrentLiabilities
285763000.00
currentDeferredRevenue
7128000.00
netDebt
1698912000.00
shortTermDebt
201532000.00
shortLongTermDebtTotal
1819283000.00
otherStockholderEquity
762142000.00
propertyPlantEquipment
2344960000.00
totalCurrentAssets
163959000.00
shortTermInvestments
6165000.00
netReceivables
20950000.00
longTermDebt
1617751000.00
inventory
13318000.00
accountsPayable
7675000.00
accumulatedOtherComprehensiveIncome
-96475000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
96280000.00
nonCurrentAssetsTotal
2464710000.00
nonCurrentLiabilitiesTotal
1702983000.00
liabilitiesAndStockholdersEquity
2628669000.00
cashAndShortTermInvestments
120371000.00
propertyPlantAndEquipmentGross
2344960000.00
propertyPlantAndEquipmentNet
2344960000.00
commonStockSharesOutstanding
74800000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-10
currency_symbol
USD
totalAssets
2500717000.00
otherCurrentAssets
4831000.00
totalLiab
1909859000.00
totalStockholderEquity
590858000.00
otherCurrentLiab
72784000.00
commonStock
8000.00
retainedEarnings
-25915000.00
otherLiab
83603000.00
otherAssets
86292000.00
cash
112402000.00
totalCurrentLiabilities
278670000.00
currentDeferredRevenue
3705000.00
netDebt
1627217000.00
shortTermDebt
192033000.00
shortLongTermDebtTotal
1739619000.00
otherStockholderEquity
714100000.00
propertyPlantEquipment
2248623000.00
totalCurrentAssets
165802000.00
shortTermInvestments
6243000.00
netReceivables
27901000.00
longTermDebt
1547586000.00
inventory
14385000.00
accountsPayable
10148000.00
accumulatedOtherComprehensiveIncome
-97335000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
86292000.00
nonCurrentAssetsTotal
2334915000.00
nonCurrentLiabilitiesTotal
1631189000.00
liabilitiesAndStockholdersEquity
2500717000.00
cashAndShortTermInvestments
112402000.00
propertyPlantAndEquipmentGross
2248623000.00
propertyPlantAndEquipmentNet
2248623000.00
commonStockSharesOutstanding
74800000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-10
currency_symbol
USD
totalAssets
2361332000.00
otherCurrentAssets
4320000.00
totalLiab
1825059000.00
totalStockholderEquity
536273000.00
otherCurrentLiab
73165000.00
commonStock
8000.00
retainedEarnings
-36275000.00
otherLiab
127665000.00
otherAssets
83897000.00
cash
182880000.00
totalCurrentLiabilities
262588000.00
currentDeferredRevenue
3537000.00
netDebt
1430675000.00
shortTermDebt
178749000.00
shortLongTermDebtTotal
1613555000.00
otherStockholderEquity
714100000.00
propertyPlantEquipment
2050001000.00
totalCurrentAssets
227434000.00
shortTermInvestments
5483000.00
netReceivables
20634000.00
longTermDebt
1434806000.00
inventory
10457000.00
accountsPayable
7137000.00
accumulatedOtherComprehensiveIncome
-141560000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
83897000.00
nonCurrentAssetsTotal
2133898000.00
nonCurrentLiabilitiesTotal
1562471000.00
liabilitiesAndStockholdersEquity
2361332000.00
cashAndShortTermInvestments
182880000.00
propertyPlantAndEquipmentGross
2050001000.00
propertyPlantAndEquipmentNet
2050001000.00
commonStockSharesOutstanding
74800000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
2311334000.00
otherCurrentAssets
1862000.00
totalLiab
1790882000.00
totalStockholderEquity
520452000.00
otherCurrentLiab
75765000.00
commonStock
8000.00
retainedEarnings
-40814000.00
otherLiab
141751000.00
otherAssets
89513000.00
cash
267321000.00
totalCurrentLiabilities
249411000.00
currentDeferredRevenue
5595000.00
netDebt
1294568000.00
shortTermDebt
162169000.00
shortLongTermDebtTotal
1561889000.00
otherStockholderEquity
714100000.00
propertyPlantEquipment
1921897000.00
totalCurrentAssets
299924000.00
shortTermInvestments
5330000.00
netReceivables
11407000.00
longTermDebt
1399720000.00
inventory
9398000.00
accountsPayable
5882000.00
accumulatedOtherComprehensiveIncome
-152842000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
89513000.00
nonCurrentAssetsTotal
2011410000.00
nonCurrentLiabilitiesTotal
1541471000.00
liabilitiesAndStockholdersEquity
2311334000.00
cashAndShortTermInvestments
267321000.00
propertyPlantAndEquipmentGross
1921897000.00
propertyPlantAndEquipmentNet
1921897000.00
commonStockSharesOutstanding
73658696.00
2012-09-30
date
2012-09-30
filing_date
2012-10-05
currency_symbol
USD
totalAssets
2204407000.00
otherCurrentAssets
5041000.00
totalLiab
1791359000.00
totalStockholderEquity
413048000.00
otherCurrentLiab
70110000.00
commonStock
7000.00
retainedEarnings
-43549000.00
otherLiab
151982000.00
otherAssets
89912000.00
cash
217131000.00
totalCurrentLiabilities
242644000.00
currentDeferredRevenue
8557000.00
netDebt
1338122000.00
shortTermDebt
158520000.00
shortLongTermDebtTotal
1555253000.00
otherStockholderEquity
620554000.00
propertyPlantEquipment
1863910000.00
totalCurrentAssets
250585000.00
shortTermInvestments
5454000.00
netReceivables
9093000.00
longTermDebt
1396733000.00
inventory
11080000.00
accountsPayable
5457000.00
accumulatedOtherComprehensiveIncome
-163964000.00
commonStockTotalEquity
7000.00
nonCurrrentAssetsOther
89912000.00
nonCurrentAssetsTotal
1953822000.00
nonCurrentLiabilitiesTotal
1548715000.00
liabilitiesAndStockholdersEquity
2204407000.00
cashAndShortTermInvestments
217131000.00
propertyPlantAndEquipmentGross
1863910000.00
propertyPlantAndEquipmentNet
1863910000.00
commonStockSharesOutstanding
67800000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-09
currency_symbol
USD
totalAssets
2205563000.00
otherCurrentAssets
14176000.00
totalLiab
1776511000.00
totalStockholderEquity
429052000.00
otherCurrentLiab
68522000.00
commonStock
7000.00
retainedEarnings
-37760000.00
otherLiab
142293000.00
otherAssets
79505000.00
cash
241690000.00
totalCurrentLiabilities
242900000.00
currentDeferredRevenue
6988000.00
netDebt
1310798000.00
shortTermDebt
161170000.00
shortLongTermDebtTotal
1552488000.00
otherStockholderEquity
620554000.00
propertyPlantEquipment
1835747000.00
totalCurrentAssets
290311000.00
shortTermInvestments
12604000.00
netReceivables
6138000.00
longTermDebt
1391318000.00
inventory
12649000.00
accountsPayable
6220000.00
accumulatedOtherComprehensiveIncome
-153749000.00
commonStockTotalEquity
7000.00
nonCurrrentAssetsOther
79505000.00
nonCurrentAssetsTotal
1915252000.00
nonCurrentLiabilitiesTotal
1533611000.00
liabilitiesAndStockholdersEquity
2205563000.00
cashAndShortTermInvestments
241690000.00
propertyPlantAndEquipmentGross
1835747000.00
propertyPlantAndEquipmentNet
1835747000.00
commonStockSharesOutstanding
67800000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-26
currency_symbol
USD
totalAssets
2193505000.00
otherCurrentAssets
13122000.00
totalLiab
1746872000.00
totalStockholderEquity
446633000.00
otherCurrentLiab
71651000.00
commonStock
7000.00
retainedEarnings
-40601000.00
otherLiab
115353000.00
otherAssets
78875000.00
cash
273708000.00
totalCurrentLiabilities
257343000.00
currentDeferredRevenue
6920000.00
netDebt
1271367000.00
shortTermDebt
170899000.00
shortLongTermDebtTotal
1545075000.00
otherStockholderEquity
620554000.00
propertyPlantEquipment
1789369000.00
totalCurrentAssets
325261000.00
shortTermInvestments
5832000.00
netReceivables
14596000.00
longTermDebt
1374176000.00
inventory
13825000.00
accountsPayable
7873000.00
accumulatedOtherComprehensiveIncome
-133327000.00
commonStockTotalEquity
7000.00
nonCurrrentAssetsOther
78875000.00
nonCurrentAssetsTotal
1868244000.00
nonCurrentLiabilitiesTotal
1489529000.00
liabilitiesAndStockholdersEquity
2193505000.00
cashAndShortTermInvestments
273708000.00
propertyPlantAndEquipmentGross
1789369000.00
propertyPlantAndEquipmentNet
1789369000.00
commonStockSharesOutstanding
61124176.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
1982545000.00
otherCurrentAssets
13428000.00
totalLiab
1652559000.00
totalStockholderEquity
329986000.00
otherCurrentLiab
62455000.00
commonStock
6000.00
retainedEarnings
-48854000.00
otherLiab
135726000.00
otherAssets
76434000.00
cash
97996000.00
totalCurrentLiabilities
226589000.00
currentDeferredRevenue
6901000.00
netDebt
1345424000.00
shortTermDebt
153176000.00
shortLongTermDebtTotal
1443420000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1767260000.00
totalCurrentAssets
138851000.00
shortTermInvestments
7371000.00
netReceivables
8811000.00
longTermDebt
1290244000.00
inventory
9335000.00
accountsPayable
4057000.00
accumulatedOtherComprehensiveIncome
-141137000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
76434000.00
nonCurrentAssetsTotal
1843694000.00
nonCurrentLiabilitiesTotal
1425970000.00
liabilitiesAndStockholdersEquity
1982545000.00
cashAndShortTermInvestments
97996000.00
propertyPlantAndEquipmentGross
1767260000.00
propertyPlantAndEquipmentNet
1767260000.00
commonStockSharesOutstanding
60300000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-11
currency_symbol
USD
totalAssets
1941761000.00
otherCurrentAssets
16972000.00
totalLiab
1624323000.00
totalStockholderEquity
317438000.00
otherCurrentLiab
64253000.00
commonStock
6000.00
retainedEarnings
-58655000.00
otherLiab
124291000.00
otherAssets
69909000.00
cash
70613000.00
totalCurrentLiabilities
219887000.00
currentDeferredRevenue
3112000.00
netDebt
1356193000.00
shortTermDebt
146661000.00
shortLongTermDebtTotal
1426806000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1751979000.00
totalCurrentAssets
119873000.00
shortTermInvestments
5094000.00
netReceivables
9923000.00
longTermDebt
1280145000.00
inventory
11365000.00
accountsPayable
5861000.00
accumulatedOtherComprehensiveIncome
-143884000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
69909000.00
nonCurrentAssetsTotal
1821888000.00
nonCurrentLiabilitiesTotal
1404436000.00
liabilitiesAndStockholdersEquity
1941761000.00
cashAndShortTermInvestments
70613000.00
propertyPlantAndEquipmentGross
1751979000.00
propertyPlantAndEquipmentNet
1751979000.00
commonStockSharesOutstanding
60300000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-11
currency_symbol
USD
totalAssets
1906282000.00
otherCurrentAssets
14291000.00
totalLiab
1537261000.00
totalStockholderEquity
369021000.00
otherCurrentLiab
72308000.00
commonStock
6000.00
retainedEarnings
-60971000.00
otherLiab
55502000.00
otherAssets
79520000.00
cash
69628000.00
totalCurrentLiabilities
224563000.00
currentDeferredRevenue
3052000.00
netDebt
1330381000.00
shortTermDebt
142813000.00
shortLongTermDebtTotal
1400009000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1711793000.00
totalCurrentAssets
114969000.00
shortTermInvestments
7074000.00
netReceivables
7991000.00
longTermDebt
1257196000.00
inventory
12915000.00
accountsPayable
6390000.00
accumulatedOtherComprehensiveIncome
-89985000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
79520000.00
nonCurrentAssetsTotal
1791313000.00
nonCurrentLiabilitiesTotal
1312698000.00
liabilitiesAndStockholdersEquity
1906282000.00
cashAndShortTermInvestments
69628000.00
propertyPlantAndEquipmentGross
1711793000.00
propertyPlantAndEquipmentNet
1711793000.00
commonStockSharesOutstanding
60300000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-12
currency_symbol
USD
totalAssets
1824825000.00
otherCurrentAssets
27886000.00
totalLiab
1450420000.00
totalStockholderEquity
374405000.00
otherCurrentLiab
72641000.00
commonStock
6000.00
retainedEarnings
-72067000.00
otherLiab
38712000.00
otherAssets
79599000.00
cash
5541000.00
totalCurrentLiabilities
219431000.00
currentDeferredRevenue
3083000.00
netDebt
1316796000.00
shortTermDebt
130060000.00
shortLongTermDebtTotal
1322337000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1682013000.00
totalCurrentAssets
63213000.00
shortTermInvestments
4599000.00
netReceivables
6261000.00
longTermDebt
1192277000.00
inventory
15146000.00
accountsPayable
13647000.00
accumulatedOtherComprehensiveIncome
-73505000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
79599000.00
nonCurrentAssetsTotal
1761612000.00
nonCurrentLiabilitiesTotal
1230989000.00
liabilitiesAndStockholdersEquity
1824825000.00
cashAndShortTermInvestments
5541000.00
propertyPlantAndEquipmentGross
1682013000.00
propertyPlantAndEquipmentNet
1682013000.00
commonStockSharesOutstanding
60300000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
totalAssets
1828782000.00
otherCurrentAssets
22871000.00
totalLiab
1466640000.00
totalStockholderEquity
362142000.00
otherCurrentLiab
63483000.00
commonStock
6000.00
retainedEarnings
-74940000.00
otherLiab
54712000.00
otherAssets
82130000.00
cash
159774000.00
totalCurrentLiabilities
184788000.00
currentDeferredRevenue
2580000.00
netDebt
1181963000.00
shortTermDebt
114597000.00
shortLongTermDebtTotal
1341737000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1535440000.00
totalCurrentAssets
211212000.00
shortTermInvestments
6080000.00
netReceivables
5404000.00
longTermDebt
1227140000.00
inventory
9534000.00
accountsPayable
4128000.00
accumulatedOtherComprehensiveIncome
-82895000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
82130000.00
nonCurrentAssetsTotal
1617570000.00
nonCurrentLiabilitiesTotal
1281852000.00
liabilitiesAndStockholdersEquity
1828782000.00
cashAndShortTermInvestments
165854000.00
propertyPlantAndEquipmentGross
1535440000.00
propertyPlantAndEquipmentNet
1535440000.00
commonStockSharesOutstanding
55400000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
1707663000.00
otherCurrentAssets
5887000.00
totalLiab
1528467000.00
totalStockholderEquity
179196000.00
otherCurrentLiab
55714000.00
commonStock
3000.00
retainedEarnings
-86743000.00
otherLiab
91714000.00
otherAssets
104218000.00
cash
30974000.00
totalCurrentLiabilities
172589000.00
currentDeferredRevenue
2653000.00
netDebt
1341159000.00
shortTermDebt
107969000.00
shortLongTermDebtTotal
1372133000.00
otherStockholderEquity
374431000.00
propertyPlantEquipment
1527449000.00
totalCurrentAssets
75996000.00
shortTermInvestments
6070000.00
netReceivables
18429000.00
longTermDebt
1264164000.00
inventory
9004000.00
accountsPayable
6253000.00
accumulatedOtherComprehensiveIncome
-108495000.00
commonStockTotalEquity
3000.00
nonCurrrentAssetsOther
104218000.00
nonCurrentAssetsTotal
1631667000.00
nonCurrentLiabilitiesTotal
1355878000.00
liabilitiesAndStockholdersEquity
1707663000.00
cashAndShortTermInvestments
37044000.00
propertyPlantAndEquipmentGross
1527449000.00
propertyPlantAndEquipmentNet
1527449000.00
commonStockSharesOutstanding
47000000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
1708672000.00
otherCurrentAssets
6771000.00
totalLiab
1539771000.00
totalStockholderEquity
168901000.00
otherCurrentLiab
73153000.00
retainedEarnings
-110528000.00
otherLiab
67594000.00
otherAssets
107596000.00
cash
2454000.00
totalCurrentLiabilities
173150000.00
currentDeferredRevenue
2024000.00
netDebt
1389079000.00
shortTermDebt
92506000.00
shortLongTermDebtTotal
1391533000.00
otherStockholderEquity
372034000.00
propertyPlantEquipment
1547923000.00
totalCurrentAssets
53153000.00
shortTermInvestments
14124000.00
netReceivables
12777000.00
longTermDebt
1299027000.00
inventory
9894000.00
accountsPayable
5467000.00
accumulatedOtherComprehensiveIncome
-92605000.00
nonCurrrentAssetsOther
107596000.00
nonCurrentAssetsTotal
1655519000.00
nonCurrentLiabilitiesTotal
1366621000.00
liabilitiesAndStockholdersEquity
1708672000.00
cashAndShortTermInvestments
16578000.00
propertyPlantAndEquipmentGross
1547923000.00
propertyPlantAndEquipmentNet
1547923000.00
commonStockSharesOutstanding
47000000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
commonStockSharesOutstanding
47000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
1710300000.00
otherCurrentAssets
6213000.00
totalLiab
1555078000.00
totalStockholderEquity
155222000.00
otherCurrentLiab
78457000.00
retainedEarnings
-156164000.00
otherLiab
30070000.00
otherAssets
101896000.00
cash
12282000.00
totalCurrentLiabilities
183271000.00
currentDeferredRevenue
2136000.00
netDebt
1423311000.00
shortTermDebt
93856000.00
shortLongTermDebtTotal
1435593000.00
otherStockholderEquity
372034000.00
propertyPlantEquipment
1560099000.00
totalCurrentAssets
48305000.00
shortTermInvestments
8188000.00
netReceivables
4230000.00
longTermDebt
1341737000.00
inventory
11479000.00
accountsPayable
8822000.00
accumulatedOtherComprehensiveIncome
-60648000.00
nonCurrrentAssetsOther
190161000.00
nonCurrentAssetsTotal
1661995000.00
nonCurrentLiabilitiesTotal
1371807000.00
liabilitiesAndStockholdersEquity
1710300000.00
cashAndShortTermInvestments
20470000.00
propertyPlantAndEquipmentGross
1465644000.00
propertyPlantAndEquipmentNet
1465644000.00
commonStockSharesOutstanding
47000000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
commonStockSharesOutstanding
47000000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
1815500000.00
otherCurrentAssets
4732000.00
totalLiab
1826250000.00
otherCurrentLiab
188973000.00
otherLiab
103503000.00
otherAssets
121889000.00
cash
90262000.00
totalCurrentLiabilities
287534000.00
propertyPlantEquipment
1572116000.00
shortTermInvestments
4495000.00
longTermDebt
1435213000.00
inventory
12587000.00
accountsPayable
3826000.00
commonStockSharesOutstanding
47000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-04-03
currency_symbol
USD
totalAssets
4896229000.00
intangibleAssets
468000.00
otherCurrentAssets
10821000.00
totalLiab
2735792000.00
totalStockholderEquity
2160437000.00
deferredLongTermLiab
55035000.00
otherCurrentLiab
59594000.00
commonStock
3499000.00
capitalStock
3499000.00
retainedEarnings
746658000.00
otherLiab
51682000.00
otherAssets
193307000.00
cash
718049000.00
totalCurrentLiabilities
423090000.00
currentDeferredRevenue
25227000.00
netDebt
1866572000.00
shortTermDebt
320114000.00
shortLongTermDebt
320114000.00
shortLongTermDebtTotal
2584621000.00
otherStockholderEquity
1363859000.00
propertyPlantEquipment
3666861000.00
totalCurrentAssets
1014622000.00
longTermInvestments
20971000.00
netTangibleAssets
2156482000.00
shortTermInvestments
120014000.00
netReceivables
47076000.00
longTermDebt
2264507000.00
inventory
28039000.00
accountsPayable
18155000.00
accumulatedOtherComprehensiveIncome
46421000.00
nonCurrrentAssetsOther
193307000.00
nonCurrentAssetsTotal
3881607000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesTotal
2312702000.00
liabilitiesAndStockholdersEquity
4896229000.00
cashAndShortTermInvestments
838063000.00
propertyPlantAndEquipmentGross
4796102000.00
propertyPlantAndEquipmentNet
3666861000.00
netWorkingCapital
591532000.00
netInvestedCapital
4745058000.00
commonStockSharesOutstanding
122964358.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
totalAssets
4407041000.00
intangibleAssets
667000.00
otherCurrentAssets
8793000.00
totalLiab
2681142000.00
totalStockholderEquity
1725899000.00
deferredLongTermLiab
31859000.00
otherCurrentLiab
38291000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
341482000.00
otherLiab
33867000.00
otherAssets
118883000.00
cash
276002000.00
totalCurrentLiabilities
370027000.00
currentDeferredRevenue
23830000.00
netDebt
2282446000.00
shortTermDebt
289041000.00
shortLongTermDebt
272365000.00
shortLongTermDebtTotal
2558448000.00
otherStockholderEquity
1386636000.00
propertyPlantEquipment
3841495000.00
totalCurrentAssets
426124000.00
longTermInvestments
19872000.00
netTangibleAssets
1725232000.00
netReceivables
32309000.00
longTermDebt
2169718000.00
inventory
21365000.00
accountsPayable
18865000.00
accumulatedOtherComprehensiveIncome
-2231000.00
nonCurrrentAssetsOther
70336000.00
nonCurrentAssetsTotal
3980917000.00
capitalLeaseObligations
116365000.00
nonCurrentLiabilitiesTotal
2311115000.00
liabilitiesAndStockholdersEquity
4407041000.00
cashAndShortTermInvestments
276002000.00
propertyPlantAndEquipmentGross
3841495000.00
propertyPlantAndEquipmentNet
3841495000.00
netWorkingCapital
56097000.00
netInvestedCapital
4167982000.00
commonStockSharesOutstanding
123070730.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
3010516000.00
intangibleAssets
839000.00
otherCurrentAssets
9044000.00
totalLiab
1661696000.00
totalStockholderEquity
1348820000.00
deferredLongTermLiab
27682000.00
otherCurrentLiab
23867000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
-9721000.00
otherLiab
29627000.00
otherAssets
79177000.00
cash
143922000.00
totalCurrentLiabilities
206974000.00
currentDeferredRevenue
11893000.00
netDebt
1441152000.00
shortTermDebt
163632000.00
shortLongTermDebt
147137000.00
shortLongTermDebtTotal
1585074000.00
otherStockholderEquity
1366486000.00
propertyPlantEquipment
2649608000.00
totalCurrentAssets
192050000.00
longTermInvestments
78227000.00
netTangibleAssets
1347981000.00
netReceivables
10755000.00
longTermDebt
1305076000.00
inventory
10455000.00
accountsPayable
7582000.00
accumulatedOtherComprehensiveIncome
-7957000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
51401000.00
nonCurrentAssetsTotal
2818466000.00
capitalLeaseObligations
132861000.00
nonCurrentLiabilitiesTotal
1454722000.00
liabilitiesAndStockholdersEquity
3010516000.00
cashAndShortTermInvestments
143922000.00
propertyPlantAndEquipmentGross
2649608000.00
propertyPlantAndEquipmentNet
2649608000.00
netWorkingCapital
-14924000.00
netInvestedCapital
2801033000.00
commonStockSharesOutstanding
120696130.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
3011958000.00
intangibleAssets
1030000.00
otherCurrentAssets
8622000.00
totalLiab
1601230000.00
totalStockholderEquity
1410728000.00
deferredLongTermLiab
21983000.00
otherCurrentLiab
22377000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
60578000.00
otherLiab
7933000.00
goodWill
1030000.00
otherAssets
71219000.00
cash
148928000.00
totalCurrentLiabilities
266534000.00
currentDeferredRevenue
10387000.00
netDebt
1404957000.00
shortTermDebt
227555000.00
shortLongTermDebt
210745000.00
shortLongTermDebtTotal
1553885000.00
otherStockholderEquity
1351352000.00
propertyPlantEquipment
2620259000.00
totalCurrentAssets
197244000.00
longTermInvestments
111681000.00
netTangibleAssets
1409698000.00
netReceivables
16580000.00
longTermDebt
1206405000.00
inventory
10546000.00
accountsPayable
6215000.00
accumulatedOtherComprehensiveIncome
-1214000.00
commonStockTotalEquity
12000.00
nonCurrrentAssetsOther
50556000.00
nonCurrentAssetsTotal
2814714000.00
capitalLeaseObligations
136735000.00
longTermDebtTotal
1326330000.00
nonCurrentLiabilitiesTotal
1334696000.00
capitalSurpluse
1351352000.00
liabilitiesAndStockholdersEquity
3011958000.00
cashAndShortTermInvestments
148928000.00
propertyPlantAndEquipmentGross
2620259000.00
propertyPlantAndEquipmentNet
2620259000.00
netWorkingCapital
-69290000.00
netInvestedCapital
2827878000.00
commonStockSharesOutstanding
115747452.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
totalAssets
3050811000.00
intangibleAssets
1222000.00
otherCurrentAssets
6548000.00
totalLiab
1693687000.00
totalStockholderEquity
1357124000.00
deferredLongTermLiab
26250000.00
otherCurrentLiab
20190000.00
commonStock
11000.00
capitalStock
11000.00
retainedEarnings
38734000.00
otherLiab
4741000.00
goodWill
1222000.00
otherAssets
125383000.00
cash
113714000.00
totalCurrentLiabilities
224669000.00
currentDeferredRevenue
12432000.00
netDebt
1534024000.00
shortTermDebt
183461000.00
shortLongTermDebt
149162000.00
shortLongTermDebtTotal
1647738000.00
otherStockholderEquity
1313840000.00
propertyPlantEquipment
2608687000.00
totalCurrentAssets
170768000.00
longTermInvestments
131082000.00
netTangibleAssets
1355902000.00
shortTermInvestments
5600000.00
netReceivables
16782000.00
longTermDebt
1159244000.00
inventory
11020000.00
accountsPayable
8586000.00
accumulatedOtherComprehensiveIncome
4539000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
57119000.00
nonCurrentAssetsTotal
2880043000.00
capitalLeaseObligations
339332000.00
longTermDebtTotal
1464277000.00
nonCurrentLiabilitiesTotal
1469018000.00
capitalSurpluse
1313840000.00
liabilitiesAndStockholdersEquity
3050811000.00
cashAndShortTermInvestments
113714000.00
propertyPlantAndEquipmentGross
2608687000.00
propertyPlantAndEquipmentNet
2608687000.00
netWorkingCapital
-53901000.00
netInvestedCapital
2665530000.00
commonStockSharesOutstanding
110395134.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
2490298000.00
otherCurrentAssets
5697000.00
totalLiab
1271759000.00
totalStockholderEquity
1218539000.00
deferredLongTermLiab
15429000.00
otherCurrentLiab
15892000.00
commonStock
11000.00
retainedEarnings
43723000.00
otherLiab
11057000.00
otherAssets
97166000.00
cash
178986000.00
totalCurrentLiabilities
276708000.00
currentDeferredRevenue
15310000.00
netDebt
1044200000.00
shortTermDebt
239192000.00
shortLongTermDebt
206318000.00
shortLongTermDebtTotal
1223186000.00
otherStockholderEquity
1175774000.00
propertyPlantEquipment
1995174000.00
totalCurrentAssets
226635000.00
longTermInvestments
161897000.00
netTangibleAssets
1218539000.00
shortTermInvestments
7238000.00
netReceivables
8873000.00
longTermDebt
644662000.00
inventory
9662000.00
accountsPayable
6314000.00
accumulatedOtherComprehensiveIncome
-969000.00
commonStockTotalEquity
11000.00
nonCurrrentAssetsOther
106592000.00
nonCurrentAssetsTotal
2263663000.00
capitalLeaseObligations
372206000.00
longTermDebtTotal
983994000.00
nonCurrentLiabilitiesTotal
995051000.00
capitalSurpluse
1175774000.00
liabilitiesAndStockholdersEquity
2490298000.00
cashAndShortTermInvestments
178986000.00
propertyPlantAndEquipmentGross
1995174000.00
propertyPlantAndEquipmentNet
1995174000.00
netWorkingCapital
-50073000.00
netInvestedCapital
2069519000.00
commonStockSharesOutstanding
100527907.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
totalAssets
2558424000.00
otherCurrentAssets
3914000.00
totalLiab
1484000000.00
totalStockholderEquity
1074424000.00
deferredLongTermLiab
20367000.00
otherCurrentLiab
29134000.00
commonStock
9000.00
retainedEarnings
31416000.00
otherLiab
16488000.00
otherAssets
113342000.00
cash
164898000.00
totalCurrentLiabilities
279986000.00
currentDeferredRevenue
19668000.00
netDebt
1249964000.00
shortTermDebt
227336000.00
shortLongTermDebt
198277000.00
shortLongTermDebtTotal
1414862000.00
otherStockholderEquity
1057423000.00
propertyPlantEquipment
2073157000.00
totalCurrentAssets
209829000.00
longTermInvestments
153126000.00
netTangibleAssets
1074424000.00
shortTermInvestments
6882000.00
netReceivables
7712000.00
longTermDebt
856330000.00
inventory
11415000.00
accountsPayable
3848000.00
accumulatedOtherComprehensiveIncome
-14424000.00
commonStockTotalEquity
9000.00
nonCurrrentAssetsOther
122312000.00
nonCurrentAssetsTotal
2348595000.00
capitalLeaseObligations
360255000.00
longTermDebtTotal
1187526000.00
nonCurrentLiabilitiesTotal
1204014000.00
capitalSurpluse
1057423000.00
liabilitiesAndStockholdersEquity
2558424000.00
cashAndShortTermInvestments
164898000.00
propertyPlantAndEquipmentGross
2073157000.00
propertyPlantAndEquipmentNet
2073157000.00
commonStockSharesOutstanding
77243252.00
2015-12-31
date
2015-12-31
filing_date
2016-04-27
currency_symbol
USD
totalAssets
2638561000.00
otherCurrentAssets
3545000.00
totalLiab
1675051000.00
totalStockholderEquity
963510000.00
deferredLongTermLiab
22809000.00
otherCurrentLiab
49770000.00
commonStock
8000.00
retainedEarnings
44247000.00
otherLiab
26508000.00
otherAssets
120527000.00
cash
100105000.00
totalCurrentLiabilities
271966000.00
currentDeferredRevenue
18356000.00
netDebt
1456610000.00
shortTermDebt
199793000.00
shortLongTermDebt
216290000.00
shortLongTermDebtTotal
1556715000.00
otherStockholderEquity
963904000.00
propertyPlantEquipment
2247616000.00
totalCurrentAssets
145055000.00
longTermInvestments
130543000.00
netTangibleAssets
963510000.00
shortTermInvestments
14007000.00
netReceivables
11486000.00
longTermDebt
1134764000.00
inventory
10578000.00
accountsPayable
4047000.00
accumulatedOtherComprehensiveIncome
-44649000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
127959000.00
nonCurrentAssetsTotal
2493506000.00
longTermDebtTotal
1352574000.00
nonCurrentLiabilitiesTotal
1403085000.00
capitalSurpluse
963904000.00
liabilitiesAndStockholdersEquity
2638561000.00
cashAndShortTermInvestments
100105000.00
propertyPlantAndEquipmentGross
2247616000.00
propertyPlantAndEquipmentNet
2247616000.00
commonStockSharesOutstanding
75027474.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
totalAssets
2714740000.00
otherCurrentAssets
4993000.00
totalLiab
1912098000.00
totalStockholderEquity
802642000.00
deferredLongTermLiab
28675000.00
otherCurrentLiab
64692000.00
commonStock
8000.00
retainedEarnings
103000.00
otherLiab
61107000.00
otherAssets
131369000.00
cash
113089000.00
totalCurrentLiabilities
290376000.00
currentDeferredRevenue
12929000.00
netDebt
1653985000.00
shortTermDebt
206459000.00
shortLongTermDebt
192951000.00
shortLongTermDebtTotal
1767074000.00
otherStockholderEquity
858665000.00
propertyPlantEquipment
2349367000.00
totalCurrentAssets
157975000.00
longTermInvestments
85644000.00
netTangibleAssets
802642000.00
shortTermInvestments
14264000.00
netReceivables
9082000.00
longTermDebt
1560615000.00
inventory
11565000.00
accountsPayable
6296000.00
accumulatedOtherComprehensiveIncome
-56134000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
133819000.00
nonCurrentAssetsTotal
2556765000.00
nonCurrentLiabilitiesTotal
1621722000.00
liabilitiesAndStockholdersEquity
2714740000.00
cashAndShortTermInvestments
113089000.00
propertyPlantAndEquipmentGross
2349367000.00
propertyPlantAndEquipmentNet
2349367000.00
commonStockSharesOutstanding
74800000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
totalAssets
2685842000.00
otherCurrentAssets
2450000.00
totalLiab
2028893000.00
totalStockholderEquity
656949000.00
deferredLongTermLiab
29864000.00
otherCurrentLiab
72848000.00
commonStock
8000.00
retainedEarnings
-20047000.00
otherLiab
73054000.00
otherAssets
79690000.00
cash
93379000.00
totalCurrentLiabilities
294980000.00
currentDeferredRevenue
9601000.00
netDebt
1774197000.00
shortTermDebt
206717000.00
shortLongTermDebt
1970788000.00
shortLongTermDebtTotal
1867576000.00
otherStockholderEquity
762142000.00
propertyPlantEquipment
2428259000.00
totalCurrentAssets
136563000.00
longTermInvestments
23732000.00
shortTermInvestments
9067000.00
netReceivables
20662000.00
longTermDebt
1660859000.00
inventory
11005000.00
accountsPayable
5814000.00
accumulatedOtherComprehensiveIncome
-85154000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
97288000.00
nonCurrentAssetsTotal
2549279000.00
nonCurrentLiabilitiesTotal
1733913000.00
liabilitiesAndStockholdersEquity
2685842000.00
cashAndShortTermInvestments
93379000.00
propertyPlantAndEquipmentGross
2428259000.00
propertyPlantAndEquipmentNet
2428259000.00
commonStockSharesOutstanding
74800000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
2311334000.00
otherCurrentAssets
1862000.00
totalLiab
1790882000.00
totalStockholderEquity
520452000.00
otherCurrentLiab
75765000.00
commonStock
8000.00
retainedEarnings
-40814000.00
otherLiab
141751000.00
otherAssets
76091000.00
cash
267321000.00
totalCurrentLiabilities
249411000.00
currentDeferredRevenue
5595000.00
netDebt
1294568000.00
shortTermDebt
162169000.00
shortLongTermDebtTotal
1561889000.00
otherStockholderEquity
714100000.00
propertyPlantEquipment
1921897000.00
totalCurrentAssets
299924000.00
shortTermInvestments
5330000.00
netReceivables
11407000.00
longTermDebt
1399720000.00
inventory
9398000.00
accountsPayable
5882000.00
accumulatedOtherComprehensiveIncome
-152842000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
89513000.00
nonCurrentAssetsTotal
2011410000.00
nonCurrentLiabilitiesTotal
1541471000.00
liabilitiesAndStockholdersEquity
2311334000.00
cashAndShortTermInvestments
267321000.00
propertyPlantAndEquipmentGross
1921897000.00
propertyPlantAndEquipmentNet
1921897000.00
commonStockSharesOutstanding
67612842.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
1982545000.00
otherCurrentAssets
13428000.00
totalLiab
1652559000.00
totalStockholderEquity
329986000.00
otherCurrentLiab
62455000.00
commonStock
6000.00
retainedEarnings
-48854000.00
otherLiab
135726000.00
otherAssets
76434000.00
cash
97996000.00
totalCurrentLiabilities
226589000.00
currentDeferredRevenue
6901000.00
netDebt
1345424000.00
shortTermDebt
153176000.00
shortLongTermDebtTotal
1443420000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1767260000.00
totalCurrentAssets
138851000.00
shortTermInvestments
7371000.00
netReceivables
8811000.00
longTermDebt
1290244000.00
inventory
9335000.00
accountsPayable
4057000.00
accumulatedOtherComprehensiveIncome
-141137000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
76434000.00
nonCurrentAssetsTotal
1843694000.00
nonCurrentLiabilitiesTotal
1425970000.00
liabilitiesAndStockholdersEquity
1982545000.00
cashAndShortTermInvestments
97996000.00
propertyPlantAndEquipmentGross
1767260000.00
propertyPlantAndEquipmentNet
1767260000.00
commonStockSharesOutstanding
60300000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
totalAssets
1828782000.00
otherCurrentAssets
22871000.00
totalLiab
1466640000.00
totalStockholderEquity
362142000.00
otherCurrentLiab
63483000.00
commonStock
6000.00
retainedEarnings
-74940000.00
otherLiab
54712000.00
otherAssets
82130000.00
cash
159774000.00
totalCurrentLiabilities
184788000.00
currentDeferredRevenue
2580000.00
netDebt
1181963000.00
shortTermDebt
114597000.00
shortLongTermDebtTotal
1341737000.00
otherStockholderEquity
519971000.00
propertyPlantEquipment
1535440000.00
totalCurrentAssets
211212000.00
shortTermInvestments
6080000.00
netReceivables
5404000.00
longTermDebt
1227140000.00
inventory
9534000.00
accountsPayable
4128000.00
accumulatedOtherComprehensiveIncome
-82895000.00
commonStockTotalEquity
6000.00
nonCurrrentAssetsOther
82130000.00
nonCurrentAssetsTotal
1617570000.00
nonCurrentLiabilitiesTotal
1281852000.00
liabilitiesAndStockholdersEquity
1828782000.00
cashAndShortTermInvestments
165854000.00
propertyPlantAndEquipmentGross
1535440000.00
propertyPlantAndEquipmentNet
1535440000.00
commonStockSharesOutstanding
49113425.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
1710300000.00
otherCurrentAssets
6213000.00
totalLiab
1555078000.00
totalStockholderEquity
155222000.00
otherCurrentLiab
78457000.00
retainedEarnings
-156164000.00
otherLiab
30070000.00
otherAssets
67771000.00
cash
12282000.00
totalCurrentLiabilities
183271000.00
currentDeferredRevenue
2136000.00
netDebt
1423311000.00
shortTermDebt
93856000.00
shortLongTermDebtTotal
1435593000.00
otherStockholderEquity
372034000.00
propertyPlantEquipment
1560099000.00
totalCurrentAssets
48305000.00
shortTermInvestments
8188000.00
netReceivables
4230000.00
longTermDebt
1341737000.00
inventory
11479000.00
accountsPayable
8822000.00
accumulatedOtherComprehensiveIncome
-60648000.00
nonCurrrentAssetsOther
190161000.00
nonCurrentAssetsTotal
1661995000.00
nonCurrentLiabilitiesTotal
1371807000.00
liabilitiesAndStockholdersEquity
1710300000.00
cashAndShortTermInvestments
20470000.00
propertyPlantAndEquipmentGross
1465644000.00
propertyPlantAndEquipmentNet
1465644000.00
commonStockSharesOutstanding
47000000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
1815500000.00
otherCurrentAssets
2854000.00
totalLiab
1826250000.00
totalStockholderEquity
-10750000.00
otherCurrentLiab
182355000.00
retainedEarnings
-232863000.00
otherLiab
103503000.00
otherAssets
77464000.00
cash
90262000.00
totalCurrentLiabilities
287534000.00
currentDeferredRevenue
6618000.00
netDebt
1439686000.00
shortTermDebt
94735000.00
shortLongTermDebtTotal
1529948000.00
otherStockholderEquity
325482000.00
propertyPlantEquipment
1572116000.00
totalCurrentAssets
121495000.00
shortTermInvestments
4495000.00
netReceivables
9201000.00
longTermDebt
1435213000.00
inventory
12587000.00
accountsPayable
3826000.00
accumulatedOtherComprehensiveIncome
-103369000.00
nonCurrrentAssetsOther
86025000.00
nonCurrentAssetsTotal
1694005000.00
nonCurrentLiabilitiesTotal
1538716000.00
liabilitiesAndStockholdersEquity
1815500000.00
cashAndShortTermInvestments
90262000.00
propertyPlantAndEquipmentGross
1572116000.00
propertyPlantAndEquipmentNet
1572116000.00
commonStockSharesOutstanding
47000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-42773000.00
netIncome
61141000.00
changeInCash
30440000.00
beginPeriodCashFlow
776233000.00
endPeriodCashFlow
806673000.00
totalCashFromOperatingActivities
74835000.00
depreciation
41969000.00
dividendsPaid
17849000.00
changeToInventory
-12136000.00
changeToAccountReceivables
14135000.00
salePurchaseOfStock
-28839000.00
otherCashflowsFromFinancingActivities
-24924000.00
capitalExpenditures
154259000
changeInWorkingCapital
1999000.00
stockBasedCompensation
1440000.00
otherNonCashItems
-28275000.00
freeCashFlow
-79424000.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
investments
-77239000.00
changeToLiabilities
27911000.00
totalCashflowsFromInvestingActivities
-77239000.00
netBorrowings
-90803000.00
totalCashFromFinancingActivities
-158401000.00
changeToOperatingActivities
-21074000.00
netIncome
67394000.00
changeInCash
-169351000.00
beginPeriodCashFlow
945584000.00
endPeriodCashFlow
776233000.00
totalCashFromOperatingActivities
66289000.00
depreciation
41247000.00
otherCashflowsFromInvestingActivities
4232000.00
dividendsPaid
18336000.00
changeToInventory
-13262000.00
changeToAccountReceivables
-51010000.00
otherCashflowsFromFinancingActivities
109684000.00
changeToNetincome
203000.00
capitalExpenditures
36076000
changeInWorkingCapital
-53554000.00
stockBasedCompensation
1446000.00
otherNonCashItems
8057000.00
freeCashFlow
30213000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-03
currency_symbol
USD
investments
191285000.00
changeToLiabilities
12802000.00
totalCashflowsFromInvestingActivities
191285000.00
netBorrowings
-74196000.00
totalCashFromFinancingActivities
-110632000.00
changeToOperatingActivities
-49454000.00
netIncome
194176000.00
changeInCash
95634000.00
beginPeriodCashFlow
715924000.00
endPeriodCashFlow
811558000.00
totalCashFromOperatingActivities
124375000.00
depreciation
41812000.00
otherCashflowsFromInvestingActivities
3084000.00
dividendsPaid
17773000.00
changeToInventory
-3034000.00
changeToAccountReceivables
-6237000.00
salePurchaseOfStock
-52356000.00
otherCashflowsFromFinancingActivities
248915000.00
changeToNetincome
-97960000.00
capitalExpenditures
5732000
changeInWorkingCapital
-9773000.00
stockBasedCompensation
1388000.00
otherNonCashItems
-103228000.00
freeCashFlow
118643000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
investments
81891000.00
changeToLiabilities
5173000.00
totalCashflowsFromInvestingActivities
191285000.00
netBorrowings
-74196000.00
totalCashFromFinancingActivities
-110632000.00
changeToOperatingActivities
1036000.00
netIncome
194176000.00
changeInCash
95634000.00
beginPeriodCashFlow
715924000.00
endPeriodCashFlow
811558000.00
totalCashFromOperatingActivities
124375000.00
depreciation
41812000.00
otherCashflowsFromInvestingActivities
1787000.00
dividendsPaid
17773000.00
changeToInventory
-3034000.00
changeToAccountReceivables
-6237000.00
salePurchaseOfStock
-52356000.00
otherCashflowsFromFinancingActivities
248915000.00
changeToNetincome
-97960000.00
capitalExpenditures
5732000
changeInWorkingCapital
-9773000.00
stockBasedCompensation
1388000.00
otherNonCashItems
-103228000.00
freeCashFlow
118643000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-10
currency_symbol
USD
investments
-14787000.00
changeToLiabilities
-3510000.00
totalCashflowsFromInvestingActivities
-17509000.00
netBorrowings
-66151000.00
totalCashFromFinancingActivities
-96337000.00
changeToOperatingActivities
-20784000.00
netIncome
115492000.00
changeInCash
27955000.00
beginPeriodCashFlow
687969000.00
endPeriodCashFlow
715924000.00
totalCashFromOperatingActivities
141801000.00
depreciation
41810000.00
otherCashflowsFromInvestingActivities
278000.00
dividendsPaid
18017000.00
changeToInventory
-1336000.00
changeToAccountReceivables
5953000.00
salePurchaseOfStock
-7739000.00
otherCashflowsFromFinancingActivities
41570000.00
changeToNetincome
2820000.00
capitalExpenditures
3000000
changeInWorkingCapital
-23962000.00
stockBasedCompensation
1341000.00
otherNonCashItems
7120000.00
freeCashFlow
138801000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-11
currency_symbol
USD
investments
10054000.00
changeToLiabilities
14406000.00
totalCashflowsFromInvestingActivities
24901000.00
netBorrowings
143501000.00
totalCashFromFinancingActivities
14016000.00
changeToOperatingActivities
-11347000.00
netIncome
121987000.00
changeInCash
200051000.00
beginPeriodCashFlow
487918000.00
endPeriodCashFlow
687969000.00
totalCashFromOperatingActivities
161134000.00
depreciation
41375000.00
otherCashflowsFromInvestingActivities
435000.00
dividendsPaid
65246000.00
changeToInventory
-3519000.00
changeToAccountReceivables
-8701000.00
otherCashflowsFromFinancingActivities
487061000.00
changeToNetincome
-1030000.00
capitalExpenditures
3577000
changeInWorkingCapital
-7449000.00
stockBasedCompensation
1808000.00
otherNonCashItems
3413000.00
freeCashFlow
157557000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
investments
-19969000.00
changeToLiabilities
-15750000.00
totalCashflowsFromInvestingActivities
-46795000.00
netBorrowings
47904000.00
totalCashFromFinancingActivities
26902000.00
changeToOperatingActivities
9051000.00
netIncome
123037000.00
changeInCash
134390000.00
beginPeriodCashFlow
353528000.00
endPeriodCashFlow
487918000.00
totalCashFromOperatingActivities
154283000.00
depreciation
41199000.00
otherCashflowsFromInvestingActivities
269000.00
dividendsPaid
18512000.00
changeToInventory
1215000.00
changeToAccountReceivables
2835000.00
otherCashflowsFromFinancingActivities
216609000.00
changeToNetincome
-15543000.00
capitalExpenditures
49586000
changeInWorkingCapital
-406000.00
stockBasedCompensation
2552000.00
otherNonCashItems
-12099000.00
freeCashFlow
104697000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
investments
63963000.00
changeToLiabilities
13262000.00
totalCashflowsFromInvestingActivities
-110213000.00
netBorrowings
20015000.00
totalCashFromFinancingActivities
-8000.00
changeToOperatingActivities
-4850000.00
netIncome
161154000.00
changeInCash
55170000.00
beginPeriodCashFlow
298358000.00
endPeriodCashFlow
353528000.00
totalCashFromOperatingActivities
165391000.00
depreciation
40987000.00
otherCashflowsFromInvestingActivities
176000.00
dividendsPaid
18505000.00
changeToInventory
-2889000.00
changeToAccountReceivables
-4190000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
157568000.00
changeToNetincome
-28293000.00
capitalExpenditures
247102000
changeInWorkingCapital
-13140000.00
stockBasedCompensation
1891000.00
otherNonCashItems
5162000.00
freeCashFlow
-81711000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
investments
8820000.00
changeToLiabilities
3897000.00
totalCashflowsFromInvestingActivities
-395784000.00
netBorrowings
240553000.00
totalCashFromFinancingActivities
219299000.00
changeToOperatingActivities
8277000.00
netIncome
115210000.00
changeInCash
-50573000.00
beginPeriodCashFlow
348931000.00
endPeriodCashFlow
298358000.00
totalCashFromOperatingActivities
125912000.00
depreciation
37166000.00
otherCashflowsFromInvestingActivities
-43633000.00
dividendsPaid
18522000.00
changeToInventory
-4567000.00
changeToAccountReceivables
-11475000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
298184000.00
changeToNetincome
-28352000.00
capitalExpenditures
394098000
changeInWorkingCapital
-9214000.00
stockBasedCompensation
2316000.00
otherNonCashItems
4630000.00
freeCashFlow
-268186000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
investments
7789000.00
changeToLiabilities
5157000.00
totalCashflowsFromInvestingActivities
-195064000.00
netBorrowings
227816000.00
totalCashFromFinancingActivities
204199000.00
changeToOperatingActivities
-3041000.00
netIncome
90616000.00
changeInCash
113130000.00
beginPeriodCashFlow
235801000.00
endPeriodCashFlow
348931000.00
totalCashFromOperatingActivities
103995000.00
depreciation
31285000.00
otherCashflowsFromInvestingActivities
445000.00
dividendsPaid
17127000.00
changeToInventory
-570000.00
changeToAccountReceivables
2816000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
318905000.00
changeToNetincome
-27483000.00
capitalExpenditures
207901000
changeInWorkingCapital
5476000.00
stockBasedCompensation
1768000.00
otherNonCashItems
2738000.00
freeCashFlow
-103906000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
investments
394000.00
changeToLiabilities
-1330000.00
totalCashflowsFromInvestingActivities
-86395000.00
netBorrowings
81613000.00
totalCashFromFinancingActivities
59104000.00
changeToOperatingActivities
2236000.00
netIncome
68141000.00
changeInCash
43905000.00
beginPeriodCashFlow
191896000.00
endPeriodCashFlow
235801000.00
totalCashFromOperatingActivities
71196000.00
depreciation
27096000.00
otherCashflowsFromInvestingActivities
44047000.00
dividendsPaid
17109000.00
changeToInventory
-1891000.00
changeToAccountReceivables
21000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
434600000.00
changeToNetincome
-27667000.00
capitalExpenditures
142992000
changeInWorkingCapital
68000.00
stockBasedCompensation
1439000.00
otherNonCashItems
3327000.00
freeCashFlow
-71796000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
1123000.00
changeToLiabilities
-2085000.00
totalCashflowsFromInvestingActivities
-14664000.00
netBorrowings
-31979000.00
totalCashFromFinancingActivities
-49200000.00
changeToOperatingActivities
4377000.00
netIncome
27075000.00
changeInCash
4527000.00
beginPeriodCashFlow
187369000.00
endPeriodCashFlow
191896000.00
totalCashFromOperatingActivities
68391000.00
depreciation
27130000.00
otherCashflowsFromInvestingActivities
418000.00
dividendsPaid
17040000.00
changeToInventory
-439000.00
changeToAccountReceivables
87000.00
salePurchaseOfStock
1684000.00
otherCashflowsFromFinancingActivities
-181000.00
changeToNetincome
3607000.00
capitalExpenditures
21422000
changeInWorkingCapital
284000.00
stockBasedCompensation
1239000.00
otherNonCashItems
2959000.00
freeCashFlow
46969000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
investments
-23291000.00
changeToLiabilities
6993000.00
totalCashflowsFromInvestingActivities
-23291000.00
netBorrowings
-32673000.00
totalCashFromFinancingActivities
-57165000.00
changeToOperatingActivities
-4886000.00
netIncome
25249000.00
changeInCash
-13728000.00
beginPeriodCashFlow
201097000.00
endPeriodCashFlow
187369000.00
totalCashFromOperatingActivities
66728000.00
depreciation
25930000.00
otherCashflowsFromInvestingActivities
332000.00
dividendsPaid
17016000.00
changeToInventory
1353000.00
changeToAccountReceivables
3556000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
4524000.00
changeToNetincome
-2640000.00
capitalExpenditures
40745000
changeInWorkingCapital
15237000.00
stockBasedCompensation
908000.00
otherNonCashItems
2781000.00
freeCashFlow
25983000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-01
currency_symbol
USD
investments
-3144000.00
changeToLiabilities
-7252000.00
totalCashflowsFromInvestingActivities
-3144000.00
netBorrowings
-85883000.00
totalCashFromFinancingActivities
-104700000.00
changeToOperatingActivities
14119000.00
netIncome
-76223000.00
changeInCash
-36280000.00
beginPeriodCashFlow
237377000.00
endPeriodCashFlow
201097000.00
totalCashFromOperatingActivities
71500000.00
depreciation
27648000.00
otherCashflowsFromInvestingActivities
390000.00
dividendsPaid
16835000.00
changeToInventory
-1093000.00
changeToAccountReceivables
-77000.00
salePurchaseOfStock
-263000.00
otherCashflowsFromFinancingActivities
-1674000.00
changeToNetincome
103879000.00
capitalExpenditures
16595000
changeInWorkingCapital
6086000.00
stockBasedCompensation
832000.00
otherNonCashItems
3327000.00
freeCashFlow
54905000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-01
currency_symbol
USD
investments
24008000.00
changeToLiabilities
5661000.00
totalCashflowsFromInvestingActivities
4702000.00
netBorrowings
-14600000.00
totalCashFromFinancingActivities
-30842000.00
changeToOperatingActivities
-4980000.00
netIncome
32776000.00
changeInCash
41506000.00
beginPeriodCashFlow
195871000.00
endPeriodCashFlow
237377000.00
totalCashFromOperatingActivities
67646000.00
depreciation
28184000.00
otherCashflowsFromInvestingActivities
1088000.00
dividendsPaid
14579000.00
changeToInventory
270000.00
changeToAccountReceivables
286000.00
salePurchaseOfStock
-1421000.00
otherCashflowsFromFinancingActivities
-242000.00
changeToNetincome
1891000.00
capitalExpenditures
23155000
changeInWorkingCapital
-1120000.00
stockBasedCompensation
676000.00
otherNonCashItems
2701000.00
freeCashFlow
44491000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
-17788000.00
changeToLiabilities
1028000.00
totalCashflowsFromInvestingActivities
-17788000.00
netBorrowings
-52555000.00
totalCashFromFinancingActivities
-67300000.00
changeToOperatingActivities
-607000.00
netIncome
35887000.00
changeInCash
-8337000.00
beginPeriodCashFlow
204208000.00
endPeriodCashFlow
195871000.00
totalCashFromOperatingActivities
76800000.00
depreciation
28430000.00
otherCashflowsFromInvestingActivities
208000.00
dividendsPaid
14791000.00
changeToInventory
-756000.00
changeToAccountReceivables
5722000.00
otherCashflowsFromFinancingActivities
46000.00
changeToNetincome
-116000.00
capitalExpenditures
41649000
changeInWorkingCapital
8346000.00
stockBasedCompensation
1426000.00
otherNonCashItems
2853000.00
freeCashFlow
35151000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
investments
-364000.00
changeToLiabilities
-775000.00
totalCashflowsFromInvestingActivities
-364000.00
netBorrowings
-128390000.00
totalCashFromFinancingActivities
-145703000.00
changeToOperatingActivities
2737000.00
netIncome
35976000.00
changeInCash
-79690000.00
beginPeriodCashFlow
283898000.00
endPeriodCashFlow
204208000.00
totalCashFromOperatingActivities
66377000.00
depreciation
29409000.00
otherCashflowsFromInvestingActivities
817000.00
dividendsPaid
14782000.00
changeToInventory
820000.00
changeToAccountReceivables
-191000.00
otherCashflowsFromFinancingActivities
309469000.00
changeToNetincome
-1431000.00
capitalExpenditures
9384000
changeInWorkingCapital
-2961000.00
stockBasedCompensation
908000.00
otherNonCashItems
-15000.00
freeCashFlow
56993000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-01
currency_symbol
USD
investments
-5257000.00
changeToLiabilities
-853000.00
totalCashflowsFromInvestingActivities
-5257000.00
netBorrowings
90488000.00
totalCashFromFinancingActivities
74443000.00
changeToOperatingActivities
-2503000.00
netIncome
28790000.00
changeInCash
128630000.00
beginPeriodCashFlow
155268000.00
endPeriodCashFlow
283898000.00
totalCashFromOperatingActivities
59444000.00
depreciation
27921000.00
otherCashflowsFromInvestingActivities
735000.00
dividendsPaid
14685000.00
changeToInventory
350000.00
changeToAccountReceivables
427000.00
otherCashflowsFromFinancingActivities
134640000.00
changeToNetincome
-1681000.00
capitalExpenditures
7297000
changeInWorkingCapital
-539000.00
stockBasedCompensation
767000.00
otherNonCashItems
4810000.00
freeCashFlow
52147000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
USD
investments
14551000.00
changeToLiabilities
-960000.00
totalCashflowsFromInvestingActivities
14551000.00
netBorrowings
-59150000.00
totalCashFromFinancingActivities
-73547000.00
changeToOperatingActivities
-2987000.00
netIncome
-1654000.00
changeInCash
-11223000.00
beginPeriodCashFlow
166491000.00
endPeriodCashFlow
155268000.00
totalCashFromOperatingActivities
47773000.00
depreciation
27893000.00
otherCashflowsFromInvestingActivities
5647000.00
dividendsPaid
14397000.00
changeToInventory
60000.00
changeToAccountReceivables
1459000.00
otherCashflowsFromFinancingActivities
14551000.00
changeToNetincome
20727000.00
capitalExpenditures
3645000
changeInWorkingCapital
-4277000.00
stockBasedCompensation
778000.00
otherNonCashItems
4940000.00
freeCashFlow
44128000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
investments
1305000.00
changeToLiabilities
939000.00
totalCashflowsFromInvestingActivities
850000.00
netBorrowings
-8970000.00
totalCashFromFinancingActivities
-24169000.00
changeToOperatingActivities
-11148000.00
netIncome
19732000.00
changeInCash
11689000.00
beginPeriodCashFlow
154802000.00
endPeriodCashFlow
166491000.00
totalCashFromOperatingActivities
35008000.00
depreciation
26522000.00
otherCashflowsFromInvestingActivities
513000.00
dividendsPaid
14399000.00
changeToInventory
388000.00
changeToAccountReceivables
-2429000.00
salePurchaseOfStock
191224000.00
otherCashflowsFromFinancingActivities
-800000.00
changeToNetincome
-1754000.00
capitalExpenditures
25448000
changeInWorkingCapital
-14513000.00
stockBasedCompensation
657000.00
otherNonCashItems
4833000.00
freeCashFlow
9560000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-01
currency_symbol
USD
investments
2470000.00
changeToLiabilities
-1524000.00
totalCashflowsFromInvestingActivities
-48574000.00
netBorrowings
17964000.00
totalCashFromFinancingActivities
4700000.00
changeToOperatingActivities
7381000.00
netIncome
14040000.00
changeInCash
4700000.00
endPeriodCashFlow
4700000.00
totalCashFromOperatingActivities
38800000.00
depreciation
23787000.00
otherCashflowsFromInvestingActivities
248000.00
dividendsPaid
14399000.00
changeToInventory
-518000.00
changeToAccountReceivables
-7657000.00
otherCashflowsFromFinancingActivities
4700000.00
changeToNetincome
-1310000.00
capitalExpenditures
51292000
otherNonCashItems
24760000.00
freeCashFlow
38800000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-02
currency_symbol
USD
investments
-2548000.00
changeToLiabilities
-1052000.00
totalCashflowsFromInvestingActivities
-58012000.00
netBorrowings
-47378000.00
totalCashFromFinancingActivities
-59700000.00
changeToOperatingActivities
-8111000.00
netIncome
14300000.00
changeInCash
-59700000.00
beginPeriodCashFlow
154802000.00
endPeriodCashFlow
-59700000.00
totalCashFromOperatingActivities
25400000.00
depreciation
23203000.00
otherCashflowsFromInvestingActivities
170000.00
dividendsPaid
14399000.00
changeToInventory
810000.00
changeToAccountReceivables
-7554000.00
otherCashflowsFromFinancingActivities
-59700000.00
changeToNetincome
-795000.00
capitalExpenditures
62088000
otherNonCashItems
11100000.00
freeCashFlow
25400000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-02
currency_symbol
USD
investments
-2744000.00
changeToLiabilities
4174000.00
totalCashflowsFromInvestingActivities
-6909000.00
netBorrowings
-100789000.00
totalCashFromFinancingActivities
-1367000.00
changeToOperatingActivities
-710000.00
netIncome
19167000.00
changeInCash
33314000.00
beginPeriodCashFlow
218885000.00
endPeriodCashFlow
252199000.00
totalCashFromOperatingActivities
41590000.00
depreciation
22745000.00
otherCashflowsFromInvestingActivities
170000.00
dividendsPaid
9849000.00
changeToInventory
-814000.00
changeToAccountReceivables
805000.00
salePurchaseOfStock
233000000.00
otherCashflowsFromFinancingActivities
-1953000.00
changeToNetincome
-1830000.00
capitalExpenditures
4165000
changeInWorkingCapital
-2600000.00
stockBasedCompensation
934000.00
otherNonCashItems
3935000.00
freeCashFlow
37425000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-8430000.00
changeToLiabilities
497000.00
totalCashflowsFromInvestingActivities
-43437000.00
netBorrowings
-192179000.00
totalCashFromFinancingActivities
-50100000.00
changeToOperatingActivities
-9632000.00
netIncome
2670000.00
changeInCash
-13479000.00
beginPeriodCashFlow
192465000.00
endPeriodCashFlow
178986000.00
totalCashFromOperatingActivities
43900000.00
depreciation
23771000.00
otherCashflowsFromInvestingActivities
2273000.00
dividendsPaid
9908000.00
changeToInventory
162000.00
changeToAccountReceivables
97000.00
salePurchaseOfStock
91675000.00
otherCashflowsFromFinancingActivities
3608000.00
changeToNetincome
23731000.00
capitalExpenditures
9659000
changeInWorkingCapital
-6912000.00
stockBasedCompensation
864000.00
otherNonCashItems
4303000.00
freeCashFlow
34241000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-02
currency_symbol
USD
investments
-980000.00
changeToLiabilities
1936000.00
totalCashflowsFromInvestingActivities
15980000.00
netBorrowings
-57623000.00
totalCashFromFinancingActivities
-68200000.00
changeToOperatingActivities
-2312000.00
netIncome
24143000.00
changeInCash
-68200000.00
beginPeriodCashFlow
195023000.00
endPeriodCashFlow
-68200000.00
totalCashFromOperatingActivities
46700000.00
depreciation
24146000.00
otherCashflowsFromInvestingActivities
4230000.00
dividendsPaid
27850000.00
changeToInventory
1591000.00
changeToAccountReceivables
-2833000.00
otherCashflowsFromFinancingActivities
-68200000.00
changeToNetincome
-2153000.00
capitalExpenditures
54572000
otherNonCashItems
22557000.00
freeCashFlow
46700000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-03
currency_symbol
USD
investments
-1348000.00
changeToLiabilities
-3286000.00
totalCashflowsFromInvestingActivities
-55742000.00
netBorrowings
-18236000.00
totalCashFromFinancingActivities
63400000.00
changeToOperatingActivities
-1625000.00
netIncome
23048000.00
changeInCash
54465000.00
beginPeriodCashFlow
140558000.00
endPeriodCashFlow
195023000.00
totalCashFromOperatingActivities
46300000.00
depreciation
24440000.00
dividendsPaid
8877000.00
changeToInventory
-262000.00
changeToAccountReceivables
-725000.00
salePurchaseOfStock
91675000.00
otherCashflowsFromFinancingActivities
132113000.00
changeToNetincome
2869000.00
capitalExpenditures
54394000
changeInWorkingCapital
-8706000.00
stockBasedCompensation
1094000.00
otherNonCashItems
4507000.00
freeCashFlow
-8094000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-03
currency_symbol
USD
investments
-5698000.00
changeToLiabilities
1299000.00
totalCashflowsFromInvestingActivities
4385000.00
netBorrowings
-74920000.00
totalCashFromFinancingActivities
-81557000.00
changeToOperatingActivities
-1861000.00
netIncome
23015000.00
changeInCash
-24340000.00
beginPeriodCashFlow
164898000.00
endPeriodCashFlow
140558000.00
totalCashFromOperatingActivities
52832000.00
depreciation
24075000.00
otherCashflowsFromInvestingActivities
270000.00
dividendsPaid
8885000.00
changeToInventory
1317000.00
changeToAccountReceivables
30000.00
salePurchaseOfStock
91675000.00
otherCashflowsFromFinancingActivities
2248000.00
changeToNetincome
3146000.00
capitalExpenditures
129000
changeInWorkingCapital
-2006000.00
stockBasedCompensation
984000.00
otherNonCashItems
4444000.00
freeCashFlow
52703000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
investments
-35666000.00
changeToLiabilities
-744000.00
totalCashflowsFromInvestingActivities
-28396000.00
netBorrowings
-134553000.00
totalCashFromFinancingActivities
4400000.00
changeToOperatingActivities
-15533000.00
netIncome
-11008000.00
changeInCash
58178000.00
beginPeriodCashFlow
106720000.00
endPeriodCashFlow
164898000.00
totalCashFromOperatingActivities
57000000.00
depreciation
25157000.00
otherCashflowsFromInvestingActivities
6433000.00
dividendsPaid
7862000.00
changeToInventory
-1065000.00
changeToAccountReceivables
172000.00
salePurchaseOfStock
69037000.00
otherCashflowsFromFinancingActivities
102394000.00
changeToNetincome
45546000.00
capitalExpenditures
68000
changeInWorkingCapital
-990000.00
stockBasedCompensation
837000.00
otherNonCashItems
8592000.00
freeCashFlow
56932000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
-16909000.00
totalCashFromFinancingActivities
-25900000.00
changeToOperatingActivities
-6512000.00
netIncome
20672000.00
changeInCash
6981000.00
beginPeriodCashFlow
99739000.00
endPeriodCashFlow
106720000.00
totalCashFromOperatingActivities
49800000.00
depreciation
25217000.00
dividendsPaid
12836000.00
changeToInventory
424000.00
changeToAccountReceivables
907000.00
otherCashflowsFromFinancingActivities
154450000.00
capitalExpenditures
161000
changeInWorkingCapital
-4986000.00
stockBasedCompensation
1367000.00
otherNonCashItems
5080000.00
freeCashFlow
49639000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-06
currency_symbol
USD
changeToLiabilities
1557000.00
totalCashflowsFromInvestingActivities
-7000000.00
totalCashFromFinancingActivities
-36600000.00
changeToOperatingActivities
1000000.00
netIncome
37042000.00
changeInCash
18540000.00
beginPeriodCashFlow
81199000.00
endPeriodCashFlow
99739000.00
totalCashFromOperatingActivities
62400000.00
depreciation
25288000.00
dividendsPaid
27173000.00
changeToInventory
46000.00
changeToAccountReceivables
-1299000.00
otherCashflowsFromFinancingActivities
38941000.00
capitalExpenditures
1999000
changeInWorkingCapital
-2383000.00
stockBasedCompensation
1403000.00
otherNonCashItems
3535000.00
freeCashFlow
60401000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
totalCashFromFinancingActivities
-84900000.00
netIncome
38328000.00
changeInCash
-34508000.00
beginPeriodCashFlow
134613000.00
endPeriodCashFlow
100105000.00
totalCashFromOperatingActivities
65100000.00
depreciation
25611000.00
dividendsPaid
27088000.00
changeToInventory
2031000.00
changeToAccountReceivables
479000.00
salePurchaseOfStock
96626000.00
otherCashflowsFromFinancingActivities
-5678000.00
capitalExpenditures
966000
changeInWorkingCapital
2661000.00
stockBasedCompensation
1404000.00
otherNonCashItems
3561000.00
freeCashFlow
64134000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-04
currency_symbol
USD
investments
-44881000.00
changeToLiabilities
1838000.00
totalCashflowsFromInvestingActivities
-42984000.00
netBorrowings
-210359000.00
totalCashFromFinancingActivities
-84900000.00
changeToOperatingActivities
-7842000.00
netIncome
38328000.00
changeInCash
-34508000.00
beginPeriodCashFlow
134613000.00
endPeriodCashFlow
100105000.00
totalCashFromOperatingActivities
65100000.00
depreciation
25611000.00
otherCashflowsFromInvestingActivities
6433000.00
dividendsPaid
27088000.00
changeToInventory
2031000.00
changeToAccountReceivables
479000.00
salePurchaseOfStock
96626000.00
otherCashflowsFromFinancingActivities
-5678000.00
changeToNetincome
-10087000.00
capitalExpenditures
966000
changeInWorkingCapital
2661000.00
stockBasedCompensation
1404000.00
otherNonCashItems
3561000.00
freeCashFlow
64134000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-01
currency_symbol
USD
changeToLiabilities
1032000.00
totalCashFromFinancingActivities
-75500000.00
netIncome
34823000.00
changeInCash
-25329000.00
beginPeriodCashFlow
159942000.00
endPeriodCashFlow
134613000.00
totalCashFromOperatingActivities
59300000.00
depreciation
25623000.00
dividendsPaid
26363000.00
changeToInventory
1049000.00
changeToAccountReceivables
-287000.00
otherCashflowsFromFinancingActivities
3782000.00
capitalExpenditures
301000
changeInWorkingCapital
-6693000.00
stockBasedCompensation
1836000.00
otherNonCashItems
3429000.00
freeCashFlow
58999000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-02
currency_symbol
USD
changeToLiabilities
5275000.00
totalCashFromFinancingActivities
16100000.00
netIncome
44329000.00
changeInCash
75694000.00
beginPeriodCashFlow
84248000.00
endPeriodCashFlow
159942000.00
totalCashFromOperatingActivities
65300000.00
depreciation
25345000.00
dividendsPaid
24814000.00
changeToInventory
-3223000.00
changeToAccountReceivables
249000.00
salePurchaseOfStock
38000.00
otherCashflowsFromFinancingActivities
-3666000.00
capitalExpenditures
1048000
changeInWorkingCapital
1092000.00
stockBasedCompensation
2749000.00
otherNonCashItems
3325000.00
freeCashFlow
64252000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-01
currency_symbol
USD
changeToLiabilities
83000.00
totalCashFromFinancingActivities
-70341000.00
netIncome
26284000.00
changeInCash
-28841000.00
beginPeriodCashFlow
113089000.00
endPeriodCashFlow
84248000.00
totalCashFromOperatingActivities
54906000.00
depreciation
25066000.00
dividendsPaid
24022000.00
changeToInventory
1130000.00
changeToAccountReceivables
813000.00
salePurchaseOfStock
96520000.00
otherCashflowsFromFinancingActivities
6903000.00
capitalExpenditures
443000
changeInWorkingCapital
-1919000.00
stockBasedCompensation
2634000.00
otherNonCashItems
3190000.00
freeCashFlow
54463000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
investments
-85103000.00
changeToLiabilities
3213000.00
totalCashflowsFromInvestingActivities
-119263000.00
netBorrowings
-100502000.00
totalCashFromFinancingActivities
-77900000.00
changeToOperatingActivities
-12914000.00
netIncome
30800000.00
changeInCash
-25484000.00
beginPeriodCashFlow
138573000.00
endPeriodCashFlow
113089000.00
totalCashFromOperatingActivities
62500000.00
depreciation
26942000.00
otherCashflowsFromInvestingActivities
31828000.00
dividendsPaid
24022000.00
changeToInventory
1095000.00
changeToAccountReceivables
3042000.00
salePurchaseOfStock
96520000.00
otherCashflowsFromFinancingActivities
-3771000.00
changeToNetincome
-2082000.00
capitalExpenditures
8466000
changeInWorkingCapital
-1958000.00
otherNonCashItems
6716000.00
freeCashFlow
54034000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
changeToLiabilities
516000.00
totalCashFromFinancingActivities
-26400000.00
netIncome
37074000.00
changeInCash
-9227000.00
beginPeriodCashFlow
147800000.00
endPeriodCashFlow
138573000.00
totalCashFromOperatingActivities
180700000.00
depreciation
27027000.00
dividendsPaid
24023000.00
changeToInventory
1130000.00
changeToAccountReceivables
3850000.00
otherCashflowsFromFinancingActivities
56776000.00
capitalExpenditures
678000
changeInWorkingCapital
5781000.00
otherNonCashItems
110818000.00
freeCashFlow
180022000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
changeToLiabilities
952000.00
totalCashFromFinancingActivities
-39024000.00
netIncome
27380000.00
changeInCash
-35819000.00
beginPeriodCashFlow
183619000.00
endPeriodCashFlow
147800000.00
totalCashFromOperatingActivities
61094000.00
depreciation
26610000.00
dividendsPaid
23880000.00
changeToInventory
-1699000.00
changeToAccountReceivables
1782000.00
otherCashflowsFromFinancingActivities
93659000.00
capitalExpenditures
38245000
changeInWorkingCapital
-820000.00
otherNonCashItems
7924000.00
freeCashFlow
22849000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
changeToLiabilities
714000.00
totalCashFromFinancingActivities
101507000.00
netIncome
19833000.00
changeInCash
90240000.00
beginPeriodCashFlow
93379000.00
endPeriodCashFlow
183619000.00
totalCashFromOperatingActivities
53871000.00
depreciation
25208000.00
dividendsPaid
21149000.00
changeToInventory
-1086000.00
changeToAccountReceivables
5031000.00
salePurchaseOfStock
171144000.00
otherCashflowsFromFinancingActivities
3147000.00
capitalExpenditures
40653000
changeInWorkingCapital
5633000.00
otherNonCashItems
3197000.00
freeCashFlow
13218000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
changeToLiabilities
4269000.00
totalCashflowsFromInvestingActivities
-621056000.00
totalCashFromFinancingActivities
23100000.00
changeToOperatingActivities
-2467000.00
netIncome
26852000.00
changeInCash
-26992000.00
beginPeriodCashFlow
120371000.00
endPeriodCashFlow
93379000.00
totalCashFromOperatingActivities
57800000.00
depreciation
24800000.00
dividendsPaid
20927000.00
changeToInventory
2313000.00
changeToAccountReceivables
-6399000.00
otherCashflowsFromFinancingActivities
87246000.00
capitalExpenditures
108074000
changeInWorkingCapital
588000.00
otherNonCashItems
5560000.00
freeCashFlow
-50274000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-01
currency_symbol
USD
changeToLiabilities
6290000.00
totalCashFromFinancingActivities
105400000.00
netIncome
20944000.00
changeInCash
105400000.00
beginPeriodCashFlow
101700000.00
endPeriodCashFlow
105400000.00
totalCashFromOperatingActivities
50800000.00
depreciation
23700000.00
dividendsPaid
60588000.00
otherCashflowsFromFinancingActivities
105400000.00
capitalExpenditures
534210000
otherNonCashItems
29856000.00
freeCashFlow
50800000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-10
currency_symbol
USD
changeToLiabilities
9086000.00
totalCashFromFinancingActivities
101700000.00
netIncome
30556000.00
changeInCash
101700000.00
beginPeriodCashFlow
182880000.00
endPeriodCashFlow
101700000.00
totalCashFromOperatingActivities
43200000.00
depreciation
21600000.00
dividendsPaid
40392000.00
otherCashflowsFromFinancingActivities
101700000.00
capitalExpenditures
371570000
otherNonCashItems
12644000.00
freeCashFlow
43200000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-10
currency_symbol
USD
changeToLiabilities
3741000.00
totalCashFromFinancingActivities
30231000.00
netIncome
24735000.00
changeInCash
-84441000.00
beginPeriodCashFlow
267321000.00
endPeriodCashFlow
182880000.00
totalCashFromOperatingActivities
34882000.00
depreciation
19882000.00
dividendsPaid
20196000.00
changeToInventory
-1059000.00
changeToAccountReceivables
-5236000.00
otherCashflowsFromFinancingActivities
86621000.00
capitalExpenditures
151352000
changeInWorkingCapital
-5047000.00
otherNonCashItems
-4688000.00
freeCashFlow
-116470000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
changeToLiabilities
663000.00
totalCashFromFinancingActivities
80000000.00
netIncome
22931000.00
changeInCash
50190000.00
beginPeriodCashFlow
217131000.00
endPeriodCashFlow
267321000.00
totalCashFromOperatingActivities
44700000.00
depreciation
20151000.00
dividendsPaid
20196000.00
changeToInventory
1682000.00
changeToAccountReceivables
-87000.00
otherCashflowsFromFinancingActivities
141039000.00
capitalExpenditures
82441000
changeInWorkingCapital
1425000.00
otherNonCashItems
193000.00
freeCashFlow
-37741000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-05
currency_symbol
USD
changeToLiabilities
2424000.00
totalCashFromFinancingActivities
-8600000.00
netIncome
12517000.00
changeInCash
-8600000.00
endPeriodCashFlow
-8600000.00
totalCashFromOperatingActivities
39400000.00
depreciation
20300000.00
dividendsPaid
52893000.00
otherCashflowsFromFinancingActivities
-8600000.00
capitalExpenditures
182791000
otherNonCashItems
26883000.00
freeCashFlow
39400000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-09
currency_symbol
USD
changeToLiabilities
2330000.00
totalCashFromFinancingActivities
-18300000.00
netIncome
21147000.00
changeInCash
-18300000.00
beginPeriodCashFlow
273708000.00
endPeriodCashFlow
-18300000.00
totalCashFromOperatingActivities
48600000.00
depreciation
19900000.00
dividendsPaid
34587000.00
changeToAccountReceivables
2673000.00
otherCashflowsFromFinancingActivities
-18300000.00
capitalExpenditures
124096000
otherNonCashItems
27453000.00
freeCashFlow
48600000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-26
currency_symbol
USD
changeToLiabilities
4839000.00
totalCashFromFinancingActivities
184673000.00
netIncome
24534000.00
changeInCash
175712000.00
beginPeriodCashFlow
97996000.00
endPeriodCashFlow
273708000.00
totalCashFromOperatingActivities
35431000.00
depreciation
20013000.00
dividendsPaid
16281000.00
changeToInventory
-4490000.00
changeToAccountReceivables
-6800000.00
otherCashflowsFromFinancingActivities
247369000.00
capitalExpenditures
50163000
changeInWorkingCapital
-10101000.00
otherNonCashItems
985000.00
freeCashFlow
-14732000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
changeToLiabilities
594000.00
totalCashFromFinancingActivities
-6249000.00
netIncome
26082000.00
changeInCash
27383000.00
beginPeriodCashFlow
70613000.00
endPeriodCashFlow
97996000.00
totalCashFromOperatingActivities
60767000.00
depreciation
20711000.00
dividendsPaid
16281000.00
changeToInventory
2030000.00
changeToAccountReceivables
1210000.00
otherCashflowsFromFinancingActivities
50698000.00
capitalExpenditures
55116000
changeInWorkingCapital
25304000.00
otherNonCashItems
-11330000.00
freeCashFlow
5651000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-11
currency_symbol
USD
changeToLiabilities
1830000.00
totalCashFromFinancingActivities
10731000.00
netIncome
17391000.00
changeInCash
985000.00
beginPeriodCashFlow
69628000.00
endPeriodCashFlow
70613000.00
totalCashFromOperatingActivities
51341000.00
depreciation
16036000.00
dividendsPaid
15075000.00
changeToInventory
1550000.00
changeToAccountReceivables
22058000.00
otherCashflowsFromFinancingActivities
57481000.00
capitalExpenditures
62843000
changeInWorkingCapital
-7083000.00
otherNonCashItems
24997000.00
freeCashFlow
-11502000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-11
currency_symbol
USD
changeToLiabilities
3567000.00
totalCashFromFinancingActivities
57052000.00
netIncome
26171000.00
changeInCash
64087000.00
beginPeriodCashFlow
5541000.00
endPeriodCashFlow
69628000.00
totalCashFromOperatingActivities
43655000.00
depreciation
21700000.00
dividendsPaid
15075000.00
changeToInventory
2231000.00
changeToAccountReceivables
-13455000.00
otherCashflowsFromFinancingActivities
103170000.00
capitalExpenditures
49348000
changeInWorkingCapital
2105000.00
otherNonCashItems
-6321000.00
freeCashFlow
-5693000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-12
currency_symbol
USD
changeToLiabilities
7033000.00
totalCashFromFinancingActivities
-34733000.00
netIncome
17948000.00
changeInCash
-154233000.00
beginPeriodCashFlow
159774000.00
endPeriodCashFlow
5541000.00
totalCashFromOperatingActivities
39416000.00
depreciation
20356000.00
dividendsPaid
15075000.00
changeToInventory
-5612000.00
changeToAccountReceivables
11869000.00
otherCashflowsFromFinancingActivities
1568000.00
capitalExpenditures
171275000
changeInWorkingCapital
5334000.00
otherNonCashItems
-4222000.00
freeCashFlow
-131859000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
totalCashFromFinancingActivities
116178000.00
netIncome
11803000.00
changeInCash
128800000.00
beginPeriodCashFlow
30974000.00
endPeriodCashFlow
159774000.00
totalCashFromOperatingActivities
38952000.00
depreciation
18314000.00
dividendsPaid
10000000.00
changeToInventory
-530000.00
changeToAccountReceivables
-225000.00
otherCashflowsFromFinancingActivities
146874000.00
capitalExpenditures
26330000
changeInWorkingCapital
10487000.00
otherNonCashItems
-1652000.00
freeCashFlow
12622000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
2480000.00
totalCashFromFinancingActivities
-16119000.00
netIncome
23785000.00
changeInCash
28520000.00
beginPeriodCashFlow
2454000.00
endPeriodCashFlow
30974000.00
totalCashFromOperatingActivities
32945000.00
depreciation
14369000.00
dividendsPaid
10000000.00
changeToInventory
890000.00
changeToAccountReceivables
-9587000.00
otherCashflowsFromFinancingActivities
3281000.00
capitalExpenditures
28281000
changeInWorkingCapital
-8446000.00
otherNonCashItems
3237000.00
freeCashFlow
32945000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-28683000.00
netIncome
20953000.00
changeInCash
-15636000.00
beginPeriodCashFlow
18090000.00
endPeriodCashFlow
2454000.00
totalCashFromOperatingActivities
27310000.00
depreciation
19353000.00
dividendsPaid
10000000.00
changeToInventory
-132000.00
changeToAccountReceivables
-8420000.00
otherCashflowsFromFinancingActivities
-1067000.00
capitalExpenditures
28281000
changeInWorkingCapital
-17029000.00
otherNonCashItems
4033000.00
freeCashFlow
27310000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-27980000.00
netIncome
24683000.00
changeInCash
5808000.00
beginPeriodCashFlow
12282000.00
endPeriodCashFlow
18090000.00
totalCashFromOperatingActivities
28739000.00
depreciation
18851000.00
dividendsPaid
10000000.00
changeToInventory
1717000.00
changeToAccountReceivables
-9747000.00
otherCashflowsFromFinancingActivities
1420000.00
capitalExpenditures
1722000
changeInWorkingCapital
-13542000.00
otherNonCashItems
-1253000.00
freeCashFlow
27017000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
12811000.00
totalCashFromFinancingActivities
-25668000.00
netIncome
22602000.00
changeInCash
-4772000.00
beginPeriodCashFlow
17054000.00
endPeriodCashFlow
12282000.00
totalCashFromOperatingActivities
43548000.00
depreciation
22529000.00
dividendsPaid
161230000.00
changeToInventory
-1663000.00
changeToAccountReceivables
-2263000.00
otherCashflowsFromFinancingActivities
29682000.00
capitalExpenditures
24495000
changeInWorkingCapital
29000.00
otherNonCashItems
-1612000.00
freeCashFlow
19053000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-44767000.00
netIncome
24058000.00
changeInCash
-6627000.00
beginPeriodCashFlow
23681000.00
endPeriodCashFlow
17054000.00
totalCashFromOperatingActivities
35399000.00
depreciation
13959000.00
dividendsPaid
27230000.00
changeToInventory
403000.00
changeToAccountReceivables
-12095000.00
otherCashflowsFromFinancingActivities
1863000.00
capitalExpenditures
0
changeInWorkingCapital
-12447000.00
otherNonCashItems
9829000.00
freeCashFlow
35399000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
netIncome
70269000.00
endPeriodCashFlow
23681000.00
capitalExpenditures
0
2008-12-31
date
2008-12-31
currency_symbol
USD
netIncome
99779000.00
totalCashFromOperatingActivities
247518000.00
dividendsPaid
279778000.00
changeToAccountReceivables
92831000.00
capitalExpenditures
104194000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-04-03
currency_symbol
USD
investments
42488000.00
changeToLiabilities
-710000.00
totalCashflowsFromInvestingActivities
42488000.00
totalCashFromFinancingActivities
-166051000.00
changeToOperatingActivities
-22044000.00
netIncome
554692000.00
changeInCash
458030000.00
beginPeriodCashFlow
353528000.00
endPeriodCashFlow
811558000.00
totalCashFromOperatingActivities
581593000.00
issuanceOfCapitalStock
3750000.00
depreciation
166196000.00
otherCashflowsFromInvestingActivities
2769000.00
dividendsPaid
119548000.00
changeToInventory
-6674000.00
changeToAccountReceivables
-6150000.00
salePurchaseOfStock
-60095000.00
otherCashflowsFromFinancingActivities
994155000.00
capitalExpenditures
61895000
changeInWorkingCapital
-41590000.00
stockBasedCompensation
7089000.00
otherNonCashItems
-104794000.00
freeCashFlow
519698000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
investments
80966000.00
changeToLiabilities
20986000.00
totalCashflowsFromInvestingActivities
-787456000.00
netBorrowings
569997000.00
totalCashFromFinancingActivities
482594000.00
changeToOperatingActivities
2622000.00
netIncome
435121000.00
changeInCash
161632000.00
beginPeriodCashFlow
191896000.00
endPeriodCashFlow
353528000.00
totalCashFromOperatingActivities
466494000.00
depreciation
136534000.00
otherCashflowsFromInvestingActivities
1035000.00
dividendsPaid
71263000.00
changeToInventory
-9917000.00
changeToAccountReceivables
-12828000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1209257000.00
changeToNetincome
-111795000.00
capitalExpenditures
992093000
changeInWorkingCapital
-16810000.00
stockBasedCompensation
7414000.00
otherNonCashItems
15857000.00
freeCashFlow
-525599000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
32996000.00
changeToLiabilities
3317000.00
totalCashflowsFromInvestingActivities
-36397000.00
netBorrowings
-165135000.00
totalCashFromFinancingActivities
-241862000.00
changeToOperatingActivities
8630000.00
netIncome
8877000.00
changeInCash
-3975000.00
beginPeriodCashFlow
195871000.00
endPeriodCashFlow
191896000.00
totalCashFromOperatingActivities
274284000.00
issuanceOfCapitalStock
0.00
depreciation
108892000.00
otherCashflowsFromInvestingActivities
2228000.00
dividendsPaid
65470000.00
changeToInventory
91000.00
changeToAccountReceivables
3852000.00
salePurchaseOfStock
-1684000.00
otherCashflowsFromFinancingActivities
-9573000.00
changeToNetincome
106737000.00
capitalExpenditures
101917000
changeInWorkingCapital
20487000.00
stockBasedCompensation
3655000.00
otherNonCashItems
11768000.00
freeCashFlow
172367000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
24475000.00
changeToLiabilities
-1560000.00
totalCashflowsFromInvestingActivities
-8858000.00
netBorrowings
-149607000.00
totalCashFromFinancingActivities
-212107000.00
changeToOperatingActivities
-3360000.00
netIncome
98999000.00
changeInCash
29380000.00
beginPeriodCashFlow
166491000.00
endPeriodCashFlow
195871000.00
totalCashFromOperatingActivities
250394000.00
issuanceOfCapitalStock
0.00
depreciation
113653000.00
otherCashflowsFromInvestingActivities
7407000.00
dividendsPaid
58655000.00
changeToInventory
474000.00
changeToAccountReceivables
7417000.00
otherCashflowsFromFinancingActivities
444155000.00
changeToNetincome
17499000.00
capitalExpenditures
61975000
changeInWorkingCapital
569000.00
stockBasedCompensation
3879000.00
otherNonCashItems
12588000.00
freeCashFlow
188419000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
investments
-112645000.00
changeToLiabilities
-954000.00
totalCashflowsFromInvestingActivities
-112645000.00
netBorrowings
-139173000.00
totalCashFromFinancingActivities
-80500.00
changeToOperatingActivities
-12588000.00
netIncome
67239000.00
changeInCash
-52394000.00
beginPeriodCashFlow
218885000.00
endPeriodCashFlow
166491000.00
totalCashFromOperatingActivities
140800.00
issuanceOfCapitalStock
111224000.00
depreciation
96288000.00
otherCashflowsFromInvestingActivities
931000.00
dividendsPaid
49143000.00
changeToInventory
-134000.00
changeToAccountReceivables
-14368000.00
salePurchaseOfStock
441452500.00
otherCashflowsFromFinancingActivities
-3441000.00
changeToNetincome
-5689000.00
capitalExpenditures
142993000
changeInWorkingCapital
-43338000.00
stockBasedCompensation
3755000.00
otherNonCashItems
17568000.00
freeCashFlow
-142852200.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-42670000.00
changeToLiabilities
131000.00
totalCashflowsFromInvestingActivities
-43437000.00
netBorrowings
-192179000.00
totalCashFromFinancingActivities
-134200000.00
changeToOperatingActivities
-9632000.00
netIncome
72876000.00
changeInCash
14088000.00
beginPeriodCashFlow
164898000.00
endPeriodCashFlow
178986000.00
totalCashFromOperatingActivities
191000000.00
depreciation
96448000.00
otherCashflowsFromInvestingActivities
2273000.00
dividendsPaid
37758000.00
changeToInventory
1753000.00
changeToAccountReceivables
-578000.00
salePurchaseOfStock
61654000.00
otherCashflowsFromFinancingActivities
4033000.00
changeToNetincome
23731000.00
capitalExpenditures
64231000
changeInWorkingCapital
-20297000.00
stockBasedCompensation
3866000.00
otherNonCashItems
17577000.00
freeCashFlow
126769000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
investments
-34390000.00
changeToLiabilities
-744000.00
totalCashflowsFromInvestingActivities
-28396000.00
netBorrowings
-134553000.00
totalCashFromFinancingActivities
-127400000.00
changeToOperatingActivities
-15533000.00
netIncome
81702000.00
changeInCash
64793000.00
beginPeriodCashFlow
100105000.00
endPeriodCashFlow
164898000.00
totalCashFromOperatingActivities
226600000.00
depreciation
100943000.00
otherCashflowsFromInvestingActivities
6433000.00
dividendsPaid
75003000.00
changeToInventory
-837000.00
changeToAccountReceivables
-10000.00
salePurchaseOfStock
222824000.00
otherCashflowsFromFinancingActivities
13143000.00
changeToNetincome
45546000.00
capitalExpenditures
2792000
changeInWorkingCapital
-18860000.00
stockBasedCompensation
4951000.00
otherNonCashItems
20653000.00
freeCashFlow
223808000.00
2015-12-31
date
2015-12-31
filing_date
2016-04-27
currency_symbol
USD
investments
-44881000.00
changeToLiabilities
-1876000.00
totalCashflowsFromInvestingActivities
-42984000.00
netBorrowings
-210359000.00
totalCashFromFinancingActivities
-214700000.00
changeToOperatingActivities
-7842000.00
netIncome
143764000.00
changeInCash
-12984000.00
beginPeriodCashFlow
113089000.00
endPeriodCashFlow
100105000.00
totalCashFromOperatingActivities
244700000.00
depreciation
101645000.00
otherCashflowsFromInvestingActivities
-40226000.00
dividendsPaid
102287000.00
changeToInventory
987000.00
changeToAccountReceivables
1254000.00
salePurchaseOfStock
-37000.00
otherCashflowsFromFinancingActivities
1367000.00
changeToNetincome
-10087000.00
capitalExpenditures
2758000
changeInWorkingCapital
-4859000.00
stockBasedCompensation
8623000.00
otherNonCashItems
13505000.00
freeCashFlow
241942000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
investments
-85103000.00
changeToLiabilities
3213000.00
totalCashflowsFromInvestingActivities
-119263000.00
netBorrowings
-100502000.00
totalCashFromFinancingActivities
-104297000.00
changeToOperatingActivities
-12914000.00
netIncome
115087000.00
changeInCash
19710000.00
beginPeriodCashFlow
93379000.00
endPeriodCashFlow
113089000.00
totalCashFromOperatingActivities
243270000.00
depreciation
105787000.00
otherCashflowsFromInvestingActivities
31828000.00
dividendsPaid
93074000.00
changeToInventory
-560000.00
changeToAccountReceivables
13705000.00
salePurchaseOfStock
265716000.00
otherCashflowsFromFinancingActivities
-7244000.00
changeToNetincome
-2082000.00
capitalExpenditures
88042000
changeInWorkingCapital
8636000.00
otherNonCashItems
13760000.00
freeCashFlow
155228000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
changeToLiabilities
4269000.00
totalCashflowsFromInvestingActivities
-621056000.00
totalCashFromFinancingActivities
260400000.00
changeToOperatingActivities
-2467000.00
netIncome
103087000.00
changeInCash
-173942000.00
beginPeriodCashFlow
267321000.00
endPeriodCashFlow
93379000.00
totalCashFromOperatingActivities
186700000.00
depreciation
89958000.00
dividendsPaid
81515000.00
changeToInventory
-1607000.00
changeToAccountReceivables
-22737000.00
salePurchaseOfStock
469323000.00
otherCashflowsFromFinancingActivities
-11781000.00
capitalExpenditures
642284000
changeInWorkingCapital
-8709000.00
otherNonCashItems
2364000.00
freeCashFlow
-455584000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
changeToLiabilities
663000.00
totalCashFromFinancingActivities
237700000.00
netIncome
81129000.00
changeInCash
169325000.00
beginPeriodCashFlow
97996000.00
endPeriodCashFlow
267321000.00
totalCashFromOperatingActivities
168100000.00
depreciation
80333000.00
dividendsPaid
73089000.00
changeToInventory
-63000.00
changeToAccountReceivables
-87000.00
salePurchaseOfStock
288619000.00
otherCashflowsFromFinancingActivities
-1791000.00
capitalExpenditures
265232000
changeInWorkingCapital
-2315000.00
otherNonCashItems
8953000.00
freeCashFlow
-97132000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
changeToLiabilities
594000.00
totalCashFromFinancingActivities
26801000.00
netIncome
87592000.00
changeInCash
-61778000.00
beginPeriodCashFlow
159774000.00
endPeriodCashFlow
97996000.00
totalCashFromOperatingActivities
195179000.00
depreciation
78803000.00
dividendsPaid
61506000.00
changeToInventory
199000.00
changeToAccountReceivables
1210000.00
otherCashflowsFromFinancingActivities
212917000.00
capitalExpenditures
338582000
changeInWorkingCapital
25660000.00
otherNonCashItems
3124000.00
freeCashFlow
-143403000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
totalCashFromFinancingActivities
43396000.00
netIncome
81224000.00
changeInCash
147492000.00
beginPeriodCashFlow
12282000.00
endPeriodCashFlow
159774000.00
totalCashFromOperatingActivities
127946000.00
depreciation
70887000.00
dividendsPaid
10000000.00
changeToInventory
1945000.00
changeToAccountReceivables
-225000.00
salePurchaseOfStock
-3284000.00
otherCashflowsFromFinancingActivities
150536000.00
capitalExpenditures
50781000
changeInWorkingCapital
-28530000.00
otherNonCashItems
4365000.00
freeCashFlow
77165000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
12811000.00
totalCashFromFinancingActivities
-252684000.00
netIncome
116929000.00
changeInCash
-77980000.00
beginPeriodCashFlow
90262000.00
endPeriodCashFlow
12282000.00
totalCashFromOperatingActivities
161893000.00
depreciation
75756000.00
dividendsPaid
161230000.00
changeToInventory
1108000.00
changeToAccountReceivables
-22342000.00
otherCashflowsFromFinancingActivities
33051000.00
capitalExpenditures
56767000
changeInWorkingCapital
-22981000.00
otherNonCashItems
-7811000.00
freeCashFlow
105126000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-22529000.00
netIncome
99779000.00
changeInCash
86688000.00
beginPeriodCashFlow
3574000.00
endPeriodCashFlow
90262000.00
totalCashFromOperatingActivities
247518000.00
depreciation
77342000.00
dividendsPaid
279778000.00
changeToInventory
-1303000.00
changeToAccountReceivables
86062000.00
otherCashflowsFromFinancingActivities
1136917000.00
capitalExpenditures
104194000
changeInWorkingCapital
53212000.00
otherNonCashItems
17185000.00
freeCashFlow
143324000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-13
currency_symbol
USD
incomeBeforeTax
60086000.00
minorityInterest
1055000.00
netIncome
61141000.00
sellingGeneralAdministrative
7424000.00
grossProfit
113522000.00
ebit
84012000.00
ebitda
105162000.00
depreciationAndAmortization
21150000.00
operatingIncome
84012000.00
otherOperatingExpenses
308161000.00
interestExpense
36686000.00
interestIncome
9173000.00
netInterestIncome
-27513000.00
incomeTaxExpense
18261000.00
totalRevenue
400370000.00
totalOperatingExpenses
21313000.00
costOfRevenue
286848000.00
totalOtherIncomeExpenseNet
-4610000.00
netIncomeFromContinuingOps
60086000.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
incomeBeforeTax
67394000.00
minorityInterest
3706000.00
netIncome
71100000.00
sellingGeneralAdministrative
5555000.00
grossProfit
111103000.00
reconciledDepreciation
41247000.00
ebit
122565000.00
ebitda
101740000.00
depreciationAndAmortization
-20825000.00
operatingIncome
122565000.00
otherOperatingExpenses
276743000.00
interestExpense
36457000.00
interestIncome
9649000.00
netInterestIncome
-26808000.00
incomeTaxExpense
54990000.00
totalRevenue
367420000.00
totalOperatingExpenses
20426000.00
costOfRevenue
256317000.00
totalOtherIncomeExpenseNet
3525000.00
netIncomeFromContinuingOps
67394000.00
netIncomeApplicableToCommonShares
63247000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-03
currency_symbol
USD
incomeBeforeTax
194176000.00
minorityInterest
291000.00
netIncome
194439000.00
sellingGeneralAdministrative
4538000.00
grossProfit
129994000.00
reconciledDepreciation
41193000.00
ebit
76773000.00
ebitda
118585000.00
depreciationAndAmortization
41812000.00
operatingIncome
76773000.00
otherOperatingExpenses
153842000.00
interestExpense
35789000.00
interestIncome
6722000.00
netInterestIncome
-30158000.00
incomeTaxExpense
-41812000.00
totalRevenue
265431000.00
totalOperatingExpenses
18405000.00
costOfRevenue
135437000.00
totalOtherIncomeExpenseNet
117403000.00
netIncomeFromContinuingOps
148864000.00
netIncomeApplicableToCommonShares
63247000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
incomeBeforeTax
194176000.00
minorityInterest
263000.00
netIncome
194439000.00
sellingGeneralAdministrative
4538000.00
grossProfit
129994000.00
reconciledDepreciation
41812000.00
ebit
76773000.00
ebitda
118585000.00
depreciationAndAmortization
41812000.00
operatingIncome
76773000.00
otherOperatingExpenses
153842000.00
interestExpense
35789000.00
interestIncome
4863000.00
netInterestIncome
-30926000.00
incomeTaxExpense
-41812000.00
totalRevenue
265431000.00
totalOperatingExpenses
18405000.00
costOfRevenue
135437000.00
totalOtherIncomeExpenseNet
117403000.00
netIncomeFromContinuingOps
194176000.00
netIncomeApplicableToCommonShares
186672000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-10
currency_symbol
USD
incomeBeforeTax
115492000.00
minorityInterest
0.00
netIncome
84926000.00
sellingGeneralAdministrative
3906000.00
grossProfit
160772000.00
reconciledDepreciation
41810000.00
ebit
146058000.00
ebitda
187047000.00
depreciationAndAmortization
40989000.00
operatingIncome
146058000.00
otherOperatingExpenses
143601000.00
interestExpense
28614000.00
interestIncome
955000.00
netInterestIncome
-30278000.00
incomeTaxExpense
30566000.00
totalRevenue
289491000.00
totalOperatingExpenses
14882000.00
costOfRevenue
128719000.00
totalOtherIncomeExpenseNet
-30566000.00
netIncomeFromContinuingOps
115492000.00
netIncomeApplicableToCommonShares
107638000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-11
currency_symbol
USD
incomeBeforeTax
121987000.00
netIncome
92740000.00
sellingGeneralAdministrative
5271000.00
grossProfit
163801000.00
reconciledDepreciation
41375000.00
ebit
151234000.00
ebitda
184918000.00
depreciationAndAmortization
33684000.00
operatingIncome
151234000.00
otherOperatingExpenses
143422000.00
interestExpense
23304000.00
interestIncome
124000.00
netInterestIncome
-29957000.00
incomeTaxExpense
29247000.00
totalRevenue
290927000.00
totalOperatingExpenses
16296000.00
costOfRevenue
127126000.00
totalOtherIncomeExpenseNet
-29247000.00
netIncomeFromContinuingOps
121987000.00
netIncomeApplicableToCommonShares
114134000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
incomeBeforeTax
123037000.00
netIncome
123037000.00
sellingGeneralAdministrative
5814000.00
grossProfit
146090000.00
reconciledDepreciation
41199000.00
ebit
147317000.00
ebitda
168661000.00
depreciationAndAmortization
21344000.00
operatingIncome
147317000.00
otherOperatingExpenses
138601000.00
interestExpense
20662000.00
interestIncome
14000.00
netInterestIncome
-25116000.00
incomeTaxExpense
24280000.00
totalRevenue
268010000.00
totalOperatingExpenses
16681000.00
costOfRevenue
121920000.00
totalOtherIncomeExpenseNet
-24280000.00
netIncomeFromContinuingOps
123037000.00
netIncomeApplicableToCommonShares
115442000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
incomeBeforeTax
161154000.00
netIncome
161154000.00
sellingGeneralAdministrative
5336000.00
grossProfit
169855000.00
reconciledDepreciation
40987000.00
ebit
115730000.00
ebitda
156717000.00
depreciationAndAmortization
40987000.00
operatingIncome
182538000.00
otherOperatingExpenses
129081000.00
interestExpense
25254000.00
interestIncome
33000.00
netInterestIncome
-25221000.00
incomeTaxExpense
20458000.00
totalRevenue
283918000.00
totalOperatingExpenses
15018000.00
costOfRevenue
114063000.00
totalOtherIncomeExpenseNet
31538000.00
netIncomeFromContinuingOps
161154000.00
netIncomeApplicableToCommonShares
153387000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
incomeBeforeTax
115210000.00
netIncome
115210000.00
sellingGeneralAdministrative
4567000.00
grossProfit
119062000.00
reconciledDepreciation
37166000.00
ebit
114109000.00
ebitda
151275000.00
depreciationAndAmortization
37166000.00
operatingIncome
123012000.00
otherOperatingExpenses
109884000.00
interestExpense
24245000.00
interestIncome
65000.00
netInterestIncome
-24180000.00
incomeTaxExpense
31947000.00
totalRevenue
216226000.00
totalOperatingExpenses
12720000.00
costOfRevenue
97164000.00
totalOtherIncomeExpenseNet
33048000.00
netIncomeFromContinuingOps
115210000.00
netIncomeApplicableToCommonShares
107356000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
incomeBeforeTax
90616000.00
netIncome
90616000.00
sellingGeneralAdministrative
3509000.00
grossProfit
90374000.00
reconciledDepreciation
31285000.00
ebit
82749000.00
ebitda
114034000.00
depreciationAndAmortization
31285000.00
operatingIncome
82218000.00
otherOperatingExpenses
86215000.00
interestExpense
17394000.00
interestIncome
1122000.00
netInterestIncome
-19319000.00
incomeTaxExpense
19849000.00
totalRevenue
166770000.00
totalOperatingExpenses
9819000.00
costOfRevenue
76396000.00
totalOtherIncomeExpenseNet
27716000.00
netIncomeFromContinuingOps
90616000.00
netIncomeApplicableToCommonShares
82762000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
68141000.00
netIncome
68141000.00
sellingGeneralAdministrative
3407000.00
grossProfit
62576000.00
reconciledDepreciation
27096000.00
ebit
58173000.00
ebitda
85269000.00
depreciationAndAmortization
27096000.00
operatingIncome
53582000.00
otherOperatingExpenses
73032000.00
interestExpense
14011000.00
interestIncome
367000.00
netInterestIncome
-15740000.00
incomeTaxExpense
19490000.00
totalRevenue
126725000.00
totalOperatingExpenses
8883000.00
costOfRevenue
64149000.00
totalOtherIncomeExpenseNet
29458000.00
netIncomeFromContinuingOps
68141000.00
netIncomeApplicableToCommonShares
60546000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
incomeBeforeTax
27075000.00
netIncome
27075000.00
sellingGeneralAdministrative
3298000.00
grossProfit
54963000.00
reconciledDepreciation
27130000.00
ebit
24012000.00
ebitda
51142000.00
depreciationAndAmortization
27130000.00
operatingIncome
38809000.00
otherOperatingExpenses
73071000.00
interestExpense
17250000.00
interestIncome
363000.00
netInterestIncome
-16887000.00
incomeTaxExpense
-5173000.00
totalRevenue
119143000.00
totalOperatingExpenses
8891000.00
costOfRevenue
64180000.00
totalOtherIncomeExpenseNet
-2110000.00
netIncomeFromContinuingOps
27075000.00
netIncomeApplicableToCommonShares
19308000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
incomeBeforeTax
25249000.00
netIncome
25249000.00
sellingGeneralAdministrative
2451000.00
grossProfit
45550000.00
reconciledDepreciation
25930000.00
ebit
41187000.00
ebitda
67117000.00
depreciationAndAmortization
25930000.00
operatingIncome
37169000.00
otherOperatingExpenses
70306000.00
interestExpense
14584000.00
interestIncome
377000.00
netInterestIncome
-15114000.00
incomeTaxExpense
18704000.00
totalRevenue
107903000.00
totalOperatingExpenses
7953000.00
costOfRevenue
62353000.00
totalOtherIncomeExpenseNet
2766000.00
netIncomeFromContinuingOps
25249000.00
netIncomeApplicableToCommonShares
17395000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-01
currency_symbol
USD
incomeBeforeTax
-76223000.00
netIncome
-76223000.00
sellingGeneralAdministrative
3188000.00
grossProfit
52022000.00
reconciledDepreciation
27648000.00
ebit
20384000.00
ebitda
48032000.00
depreciationAndAmortization
27648000.00
operatingIncome
-63901000.00
otherOperatingExpenses
68234000.00
interestExpense
16900000.00
interestIncome
440000.00
netInterestIncome
-16362000.00
incomeTaxExpense
-6791000.00
totalRevenue
111869000.00
totalOperatingExpenses
8387000.00
costOfRevenue
59847000.00
totalOtherIncomeExpenseNet
-103398000.00
netIncomeFromContinuingOps
-76223000.00
netIncomeApplicableToCommonShares
-83913000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-01
currency_symbol
USD
incomeBeforeTax
32776000.00
netIncome
32776000.00
sellingGeneralAdministrative
2078000.00
grossProfit
59086000.00
reconciledDepreciation
28184000.00
ebit
56084000.00
ebitda
84268000.00
depreciationAndAmortization
28184000.00
operatingIncome
48251000.00
otherOperatingExpenses
69718000.00
interestExpense
17711000.00
interestIncome
647000.00
netInterestIncome
-17905000.00
incomeTaxExpense
22303000.00
totalRevenue
121404000.00
totalOperatingExpenses
7400000.00
costOfRevenue
62318000.00
totalOtherIncomeExpenseNet
-1005000.00
netIncomeFromContinuingOps
32776000.00
netIncomeApplicableToCommonShares
25624000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
35887000.00
netIncome
35887000.00
sellingGeneralAdministrative
2862000.00
grossProfit
61314000.00
reconciledDepreciation
28430000.00
ebit
29887000.00
ebitda
58317000.00
depreciationAndAmortization
28430000.00
operatingIncome
50114000.00
otherOperatingExpenses
71171000.00
interestExpense
19665000.00
interestIncome
837000.00
netInterestIncome
-18976000.00
incomeTaxExpense
-4582000.00
totalRevenue
124468000.00
totalOperatingExpenses
8017000.00
costOfRevenue
63154000.00
totalOtherIncomeExpenseNet
1418000.00
netIncomeFromContinuingOps
35887000.00
netIncomeApplicableToCommonShares
28070000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
incomeBeforeTax
35976000.00
netIncome
35976000.00
sellingGeneralAdministrative
2372000.00
grossProfit
64528000.00
reconciledDepreciation
29409000.00
ebit
60989000.00
ebitda
90398000.00
depreciationAndAmortization
29409000.00
operatingIncome
56294000.00
otherOperatingExpenses
66812000.00
interestExpense
24026000.00
interestIncome
826000.00
netInterestIncome
-23435000.00
incomeTaxExpense
27370000.00
totalRevenue
123631000.00
totalOperatingExpenses
7709000.00
costOfRevenue
59103000.00
totalOtherIncomeExpenseNet
2357000.00
netIncomeFromContinuingOps
35976000.00
netIncomeApplicableToCommonShares
28071000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-01
currency_symbol
USD
incomeBeforeTax
28790000.00
netIncome
28790000.00
sellingGeneralAdministrative
2155000.00
grossProfit
55100000.00
reconciledDepreciation
27921000.00
ebit
51399000.00
ebitda
79320000.00
depreciationAndAmortization
27921000.00
operatingIncome
47694000.00
otherOperatingExpenses
69370000.00
interestExpense
22383000.00
interestIncome
851000.00
netInterestIncome
-21532000.00
incomeTaxExpense
25265000.00
totalRevenue
117036000.00
totalOperatingExpenses
7434000.00
costOfRevenue
61936000.00
totalOtherIncomeExpenseNet
2656000.00
netIncomeFromContinuingOps
28790000.00
netIncomeApplicableToCommonShares
20886000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
USD
incomeBeforeTax
-1654000.00
netIncome
-1654000.00
sellingGeneralAdministrative
2041000.00
grossProfit
48083000.00
reconciledDepreciation
27893000.00
ebit
42144000.00
ebitda
70037000.00
depreciationAndAmortization
27893000.00
operatingIncome
19021000.00
otherOperatingExpenses
72480000.00
interestExpense
22813000.00
interestIncome
835000.00
netInterestIncome
-22907000.00
incomeTaxExpense
24557000.00
totalRevenue
112974000.00
totalOperatingExpenses
7589000.00
costOfRevenue
64891000.00
totalOtherIncomeExpenseNet
-19241000.00
netIncomeFromContinuingOps
-1654000.00
netIncomeApplicableToCommonShares
-9297000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19732000.00
minorityInterest
0.00
netIncome
19732000.00
sellingGeneralAdministrative
1985000.00
grossProfit
43337000.00
reconciledDepreciation
26522000.00
ebit
13722000.00
ebitda
40244000.00
depreciationAndAmortization
26522000.00
operatingIncome
35941000.00
otherOperatingExpenses
69785000.00
interestExpense
19744000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3722000.00
totalRevenue
106153000.00
totalOperatingExpenses
6969000.00
costOfRevenue
62816000.00
totalOtherIncomeExpenseNet
2288000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19732000.00
netIncomeApplicableToCommonShares
11915000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14040000.00
minorityInterest
0.00
netIncome
14040000.00
sellingGeneralAdministrative
2266000.00
grossProfit
33238000.00
ebit
24057000.00
ebitda
30781000.00
depreciationAndAmortization
6724000.00
operatingIncome
24057000.00
otherOperatingExpenses
64939000.00
interestExpense
14870000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12197000.00
totalRevenue
90913000.00
totalOperatingExpenses
7264000.00
costOfRevenue
57675000.00
totalOtherIncomeExpenseNet
2180000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14040000.00
netIncomeApplicableToCommonShares
6136000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14300000.00
minorityInterest
0.00
netIncome
14300000.00
sellingGeneralAdministrative
2434000.00
grossProfit
34003000.00
ebit
25689000.00
ebitda
30391000.00
depreciationAndAmortization
4702000.00
operatingIncome
25689000.00
otherOperatingExpenses
63913000.00
interestExpense
14790000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12937000.00
totalRevenue
90577000.00
totalOperatingExpenses
7339000.00
costOfRevenue
56574000.00
totalOtherIncomeExpenseNet
1548000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14300000.00
netIncomeApplicableToCommonShares
6396000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19167000.00
minorityInterest
0.00
netIncome
19167000.00
sellingGeneralAdministrative
2478000.00
grossProfit
38499000.00
reconciledDepreciation
22745000.00
ebit
34074000.00
ebitda
56819000.00
depreciationAndAmortization
22745000.00
operatingIncome
31471000.00
otherOperatingExpenses
61379000.00
interestExpense
12449000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14894000.00
totalRevenue
92754000.00
totalOperatingExpenses
7124000.00
costOfRevenue
54255000.00
totalOtherIncomeExpenseNet
-13000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19167000.00
netIncomeApplicableToCommonShares
12289000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2670000.00
minorityInterest
0.00
netIncome
2670000.00
sellingGeneralAdministrative
2194000.00
grossProfit
44644000.00
reconciledDepreciation
23771000.00
ebit
16012000.00
ebitda
39783000.00
depreciationAndAmortization
23771000.00
operatingIncome
17773000.00
otherOperatingExpenses
62506000.00
interestExpense
16540000.00
extraordinaryItems
0.00
nonRecurring
17959000.00
otherItems
0.00
incomeTaxExpense
-6334000.00
totalRevenue
100618000.00
totalOperatingExpenses
6532000.00
costOfRevenue
55974000.00
totalOtherIncomeExpenseNet
-19676000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-526477000.00
netIncomeApplicableToCommonShares
32994000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24143000.00
minorityInterest
0.00
netIncome
24143000.00
sellingGeneralAdministrative
2441000.00
grossProfit
45948000.00
ebit
40054000.00
ebitda
40876000.00
depreciationAndAmortization
822000.00
operatingIncome
40054000.00
otherOperatingExpenses
62735000.00
interestExpense
17962000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
18724000.00
totalRevenue
101274000.00
totalOperatingExpenses
7409000.00
costOfRevenue
55326000.00
totalOtherIncomeExpenseNet
2813000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
783440000.00
netIncomeApplicableToCommonShares
18819000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23048000.00
minorityInterest
0.00
netIncome
23048000.00
sellingGeneralAdministrative
2716000.00
grossProfit
49225000.00
reconciledDepreciation
24440000.00
ebit
42883000.00
ebitda
67323000.00
depreciationAndAmortization
24440000.00
operatingIncome
39110000.00
otherOperatingExpenses
63163000.00
interestExpense
13862000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14912000.00
totalRevenue
105017000.00
totalOperatingExpenses
7371000.00
costOfRevenue
55792000.00
totalOtherIncomeExpenseNet
-4923000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-207102000.00
netIncomeApplicableToCommonShares
17724000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23015000.00
minorityInterest
0.00
netIncome
23015000.00
sellingGeneralAdministrative
2166000.00
grossProfit
50571000.00
reconciledDepreciation
24075000.00
ebit
44059000.00
ebitda
68134000.00
depreciationAndAmortization
24075000.00
operatingIncome
40078000.00
otherOperatingExpenses
61851000.00
interestExpense
13823000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14266000.00
totalRevenue
105524000.00
totalOperatingExpenses
6898000.00
costOfRevenue
54953000.00
totalOtherIncomeExpenseNet
-6778000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
23015000.00
netIncomeApplicableToCommonShares
17866000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-11008000.00
minorityInterest
0.00
netIncome
-11008000.00
sellingGeneralAdministrative
6295000.00
grossProfit
53402000.00
reconciledDepreciation
25157000.00
ebit
18678000.00
ebitda
43835000.00
depreciationAndAmortization
25157000.00
operatingIncome
5732000.00
otherOperatingExpenses
67215000.00
interestExpense
17718000.00
extraordinaryItems
0.00
nonRecurring
17959000.00
otherItems
0.00
incomeTaxExpense
-7013000.00
totalRevenue
110134000.00
totalOperatingExpenses
10483000.00
costOfRevenue
56732000.00
totalOtherIncomeExpenseNet
-36699000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
81702000.00
netIncomeApplicableToCommonShares
45291000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20672000.00
minorityInterest
0.00
netIncome
20672000.00
sellingGeneralAdministrative
2811000.00
grossProfit
60447000.00
reconciledDepreciation
25217000.00
ebit
51861000.00
ebitda
77078000.00
depreciationAndAmortization
25217000.00
operatingIncome
48220000.00
otherOperatingExpenses
65491000.00
interestExpense
12429000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12387000.00
totalRevenue
118256000.00
totalOperatingExpenses
7682000.00
costOfRevenue
57809000.00
totalOtherIncomeExpenseNet
-18802000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
15348000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37042000.00
minorityInterest
0.00
netIncome
37042000.00
sellingGeneralAdministrative
3044000.00
grossProfit
64160000.00
reconciledDepreciation
25288000.00
ebit
56029000.00
ebitda
81317000.00
depreciationAndAmortization
25288000.00
operatingIncome
56226000.00
otherOperatingExpenses
63194000.00
interestExpense
11683000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11525000.00
totalRevenue
119525000.00
totalOperatingExpenses
7829000.00
costOfRevenue
55365000.00
totalOtherIncomeExpenseNet
-7462000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
31776000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
38328000.00
minorityInterest
0.00
netIncome
38328000.00
sellingGeneralAdministrative
6123000.00
grossProfit
62934000.00
reconciledDepreciation
25281000.00
ebit
26714000.00
ebitda
52325000.00
depreciationAndAmortization
25611000.00
operatingIncome
54093000.00
otherOperatingExpenses
69727000.00
interestExpense
20889000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-5266000.00
totalRevenue
122276000.00
totalOperatingExpenses
10385000.00
costOfRevenue
59342000.00
totalOtherIncomeExpenseNet
6348000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
29789000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
38328000.00
minorityInterest
0.00
netIncome
38328000.00
sellingGeneralAdministrative
10385000.00
grossProfit
62934000.00
reconciledDepreciation
25611000.00
ebit
49488000.00
ebitda
75099000.00
depreciationAndAmortization
25611000.00
operatingIncome
54093000.00
otherOperatingExpenses
69727000.00
interestExpense
11160000.00
extraordinaryItems
0.00
nonRecurring
17959000.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
122276000.00
totalOperatingExpenses
10385000.00
costOfRevenue
59342000.00
totalOtherIncomeExpenseNet
-15765000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
143764000.00
netIncomeApplicableToCommonShares
33062000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
34823000.00
minorityInterest
0.00
netIncome
34823000.00
sellingGeneralAdministrative
3210000.00
grossProfit
64727000.00
reconciledDepreciation
25623000.00
ebit
56322000.00
ebitda
81945000.00
depreciationAndAmortization
25623000.00
operatingIncome
56377000.00
otherOperatingExpenses
67441000.00
interestExpense
11243000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11427000.00
totalRevenue
124033000.00
totalOperatingExpenses
8135000.00
costOfRevenue
59306000.00
totalOtherIncomeExpenseNet
-10072000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
29499000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
44329000.00
minorityInterest
0.00
netIncome
44329000.00
sellingGeneralAdministrative
4116000.00
grossProfit
63329000.00
reconciledDepreciation
25345000.00
ebit
54198000.00
ebitda
79543000.00
depreciationAndAmortization
25345000.00
operatingIncome
54281000.00
otherOperatingExpenses
68878000.00
interestExpense
11307000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11482000.00
totalRevenue
123219000.00
totalOperatingExpenses
8988000.00
costOfRevenue
59890000.00
totalOtherIncomeExpenseNet
1613000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
40026000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26284000.00
minorityInterest
0.00
netIncome
26284000.00
sellingGeneralAdministrative
3949000.00
grossProfit
61639000.00
reconciledDepreciation
26942000.00
ebit
52579000.00
ebitda
77645000.00
depreciationAndAmortization
25066000.00
operatingIncome
53162000.00
otherOperatingExpenses
67978000.00
interestExpense
11360000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11443000.00
totalRevenue
120850000.00
totalOperatingExpenses
8767000.00
costOfRevenue
59211000.00
totalOtherIncomeExpenseNet
-14852000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23274000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30800000.00
minorityInterest
0.00
netIncome
30800000.00
sellingGeneralAdministrative
3203000.00
grossProfit
58084000.00
reconciledDepreciation
80600000.00
ebit
23213000.00
ebitda
50155000.00
depreciationAndAmortization
26942000.00
operatingIncome
50691000.00
otherOperatingExpenses
70255000.00
interestExpense
19961000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-7721000.00
totalRevenue
120866000.00
totalOperatingExpenses
7473000.00
costOfRevenue
62782000.00
totalOtherIncomeExpenseNet
-134000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
115087000.00
netIncomeApplicableToCommonShares
27722000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37074000.00
minorityInterest
0.00
netIncome
37074000.00
sellingGeneralAdministrative
2055000.00
grossProfit
62426000.00
reconciledDepreciation
27027000.00
ebit
55158000.00
ebitda
82185000.00
depreciationAndAmortization
27027000.00
operatingIncome
60953000.00
otherOperatingExpenses
69256000.00
interestExpense
12111000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12189000.00
totalRevenue
124726000.00
totalOperatingExpenses
6956000.00
costOfRevenue
62300000.00
totalOtherIncomeExpenseNet
-5895000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
33962000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27380000.00
minorityInterest
0.00
netIncome
27380000.00
sellingGeneralAdministrative
1353000.00
grossProfit
61357000.00
reconciledDepreciation
26610000.00
ebit
55985000.00
ebitda
82595000.00
depreciationAndAmortization
26610000.00
operatingIncome
52227000.00
otherOperatingExpenses
68328000.00
interestExpense
11867000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13798000.00
totalRevenue
123505000.00
totalOperatingExpenses
6180000.00
costOfRevenue
62148000.00
totalOtherIncomeExpenseNet
-14807000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24267000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19833000.00
minorityInterest
0.00
netIncome
19833000.00
sellingGeneralAdministrative
1097000.00
grossProfit
56451000.00
reconciledDepreciation
25208000.00
ebit
47548000.00
ebitda
72756000.00
depreciationAndAmortization
25208000.00
operatingIncome
50820000.00
otherOperatingExpenses
64015000.00
interestExpense
8765000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7362000.00
totalRevenue
114898000.00
totalOperatingExpenses
5568000.00
costOfRevenue
58447000.00
totalOtherIncomeExpenseNet
-20353000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
17227000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26852000.00
minorityInterest
0.00
netIncome
26852000.00
sellingGeneralAdministrative
5234000.00
grossProfit
53886000.00
reconciledDepreciation
24800000.00
ebit
20045000.00
ebitda
44845000.00
depreciationAndAmortization
24800000.00
operatingIncome
44265000.00
otherOperatingExpenses
68174000.00
interestExpense
17610000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-6815000.00
totalRevenue
112549000.00
totalOperatingExpenses
9511000.00
costOfRevenue
58663000.00
totalOtherIncomeExpenseNet
-8000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
25901000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20944000.00
minorityInterest
0.00
netIncome
20944000.00
sellingGeneralAdministrative
1040000.00
grossProfit
53330000.00
reconciledDepreciation
23700000.00
ebit
42067000.00
ebitda
44932000.00
depreciationAndAmortization
2865000.00
operatingIncome
42067000.00
otherOperatingExpenses
62157000.00
interestExpense
18981000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-21554000.00
totalRevenue
110134000.00
totalOperatingExpenses
5353000.00
costOfRevenue
56804000.00
totalOtherIncomeExpenseNet
-42677000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20359000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30556000.00
minorityInterest
0.00
netIncome
30556000.00
sellingGeneralAdministrative
1280000.00
grossProfit
46017000.00
reconciledDepreciation
21600000.00
ebit
44199000.00
ebitda
41067000.00
depreciationAndAmortization
-3132000.00
operatingIncome
44199000.00
otherOperatingExpenses
59393000.00
interestExpense
16544000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
19906000.00
totalRevenue
100030000.00
totalOperatingExpenses
5380000.00
costOfRevenue
54013000.00
totalOtherIncomeExpenseNet
6263000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
30556000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24735000.00
minorityInterest
0.00
netIncome
24735000.00
sellingGeneralAdministrative
963000.00
grossProfit
40353000.00
reconciledDepreciation
19882000.00
ebit
34971000.00
ebitda
54853000.00
depreciationAndAmortization
19882000.00
operatingIncome
38484000.00
otherOperatingExpenses
56036000.00
interestExpense
3864000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4481000.00
totalRevenue
91536000.00
totalOperatingExpenses
4853000.00
costOfRevenue
51183000.00
totalOtherIncomeExpenseNet
-5755000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24735000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22931000.00
minorityInterest
0.00
netIncome
22931000.00
sellingGeneralAdministrative
959000.00
grossProfit
42863000.00
reconciledDepreciation
20151000.00
ebit
18372000.00
ebitda
38523000.00
depreciationAndAmortization
20151000.00
operatingIncome
39594000.00
otherOperatingExpenses
57042000.00
interestExpense
16894000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3207000.00
totalRevenue
95193000.00
totalOperatingExpenses
4712000.00
costOfRevenue
52330000.00
totalOtherIncomeExpenseNet
1352000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22931000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12517000.00
minorityInterest
0.00
netIncome
12517000.00
sellingGeneralAdministrative
987000.00
grossProfit
41753000.00
reconciledDepreciation
20300000.00
ebit
31297000.00
ebitda
37386000.00
depreciationAndAmortization
6089000.00
operatingIncome
31297000.00
otherOperatingExpenses
57965000.00
interestExpense
19603000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13522000.00
totalRevenue
94886000.00
totalOperatingExpenses
4832000.00
costOfRevenue
53133000.00
totalOtherIncomeExpenseNet
-5258000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12517000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21147000.00
minorityInterest
0.00
netIncome
21147000.00
sellingGeneralAdministrative
1174000.00
grossProfit
43213000.00
reconciledDepreciation
19900000.00
ebit
42399000.00
ebitda
38669000.00
depreciationAndAmortization
-3730000.00
operatingIncome
42399000.00
otherOperatingExpenses
57830000.00
interestExpense
17997000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
21749000.00
totalRevenue
96045000.00
totalOperatingExpenses
4998000.00
costOfRevenue
52832000.00
totalOtherIncomeExpenseNet
497000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
21147000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
44602000.00
minorityInterest
0.00
netIncome
24534000.00
sellingGeneralAdministrative
4700000.00
grossProfit
70907000.00
reconciledDepreciation
20013000.00
ebit
38452000.00
ebitda
58465000.00
depreciationAndAmortization
20013000.00
operatingIncome
41583000.00
otherOperatingExpenses
58560000.00
interestExpense
20240000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16937000.00
totalRevenue
100031000.00
totalOperatingExpenses
29436000.00
costOfRevenue
29124000.00
totalOtherIncomeExpenseNet
3019000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24534000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
116929000.00
minorityInterest
0.00
netIncome
26082000.00
sellingGeneralAdministrative
1716000.00
sellingAndMarketingExpenses
3749000.00
grossProfit
73278000.00
reconciledDepreciation
20711000.00
ebit
49369000.00
ebitda
70080000.00
depreciationAndAmortization
20711000.00
operatingIncome
47545000.00
otherOperatingExpenses
54582000.00
interestExpense
19488000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
61510000.00
totalRevenue
101990000.00
totalOperatingExpenses
25870000.00
costOfRevenue
28712000.00
totalOtherIncomeExpenseNet
-1961000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
26082000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37116000.00
minorityInterest
0.00
netIncome
17391000.00
sellingGeneralAdministrative
4900000.00
grossProfit
70755000.00
reconciledDepreciation
16036000.00
ebit
54222000.00
ebitda
70258000.00
depreciationAndAmortization
16036000.00
operatingIncome
43609000.00
otherOperatingExpenses
56200000.00
interestExpense
19847000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
30338000.00
totalRevenue
99886000.00
totalOperatingExpenses
27069000.00
costOfRevenue
29131000.00
totalOtherIncomeExpenseNet
-6493000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
17391000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42924000.00
minorityInterest
0.00
netIncome
26171000.00
sellingGeneralAdministrative
5300000.00
grossProfit
64665000.00
reconciledDepreciation
21700000.00
ebit
52524000.00
ebitda
74224000.00
depreciationAndAmortization
21700000.00
operatingIncome
47724000.00
otherOperatingExpenses
46594000.00
interestExpense
17362000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
21553000.00
totalRevenue
94318000.00
totalOperatingExpenses
16941000.00
costOfRevenue
29653000.00
totalOtherIncomeExpenseNet
-4800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
26171000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36515000.00
minorityInterest
0.00
netIncome
17948000.00
sellingGeneralAdministrative
4700000.00
grossProfit
57360000.00
reconciledDepreciation
20356000.00
ebit
27053000.00
ebitda
47409000.00
depreciationAndAmortization
20356000.00
operatingIncome
31784000.00
otherOperatingExpenses
54177000.00
interestExpense
18744000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13836000.00
totalRevenue
85961000.00
totalOperatingExpenses
25576000.00
costOfRevenue
28601000.00
totalOtherIncomeExpenseNet
4731000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
17948000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
99779000.00
minorityInterest
0.00
netIncome
11803000.00
sellingGeneralAdministrative
2608000.00
sellingAndMarketingExpenses
10416000.00
grossProfit
58720000.00
reconciledDepreciation
18314000.00
ebit
22643000.00
ebitda
40957000.00
depreciationAndAmortization
18314000.00
operatingIncome
24819000.00
otherOperatingExpenses
60868000.00
interestExpense
17844000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
69421000.00
totalRevenue
85687000.00
totalOperatingExpenses
33901000.00
costOfRevenue
26967000.00
totalOtherIncomeExpenseNet
4504000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11803000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
43290000.00
minorityInterest
0.00
netIncome
23785000.00
sellingGeneralAdministrative
2812000.00
grossProfit
63124000.00
reconciledDepreciation
14369000.00
ebit
44302000.00
ebitda
58671000.00
depreciationAndAmortization
14369000.00
operatingIncome
41972000.00
otherOperatingExpenses
46777000.00
interestExpense
19921000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
21835000.00
totalRevenue
88640000.00
totalOperatingExpenses
21261000.00
costOfRevenue
25516000.00
totalOtherIncomeExpenseNet
1318000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23785000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20953000.00
minorityInterest
0.00
netIncome
20953000.00
sellingGeneralAdministrative
2811000.00
grossProfit
63205000.00
reconciledDepreciation
19353000.00
ebit
46545000.00
ebitda
65898000.00
depreciationAndAmortization
19353000.00
operatingIncome
46223000.00
otherOperatingExpenses
43577000.00
interestExpense
16513000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
25592000.00
totalRevenue
89800000.00
totalOperatingExpenses
16982000.00
costOfRevenue
26595000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20953000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
41865000.00
minorityInterest
0.00
netIncome
24683000.00
sellingGeneralAdministrative
3333000.00
grossProfit
62845000.00
reconciledDepreciation
18851000.00
ebit
43861000.00
ebitda
62712000.00
depreciationAndAmortization
18851000.00
operatingIncome
42863000.00
otherOperatingExpenses
46161000.00
interestExpense
17671000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
18180000.00
totalRevenue
89024000.00
totalOperatingExpenses
19982000.00
costOfRevenue
26179000.00
totalOtherIncomeExpenseNet
-998000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24683000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
47092000.00
minorityInterest
0.00
netIncome
22602000.00
sellingGeneralAdministrative
3840000.00
grossProfit
67930000.00
reconciledDepreciation
22529000.00
ebit
41648000.00
ebitda
64177000.00
depreciationAndAmortization
22529000.00
operatingIncome
44370000.00
otherOperatingExpenses
50557000.00
interestExpense
20374000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
21768000.00
totalRevenue
94927000.00
totalOperatingExpenses
23560000.00
costOfRevenue
26997000.00
totalOtherIncomeExpenseNet
2722000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22602000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24058000.00
minorityInterest
0.00
netIncome
24058000.00
sellingGeneralAdministrative
3470000.00
grossProfit
70294000.00
reconciledDepreciation
13959000.00
ebit
51617000.00
ebitda
65576000.00
depreciationAndAmortization
13959000.00
operatingIncome
46409000.00
otherOperatingExpenses
50748000.00
interestExpense
17635000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
27559000.00
totalRevenue
97157000.00
totalOperatingExpenses
23885000.00
costOfRevenue
26863000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24058000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
70269000.00
minorityInterest
0.00
netIncome
70269000.00
sellingGeneralAdministrative
6637000.00
grossProfit
0.00
ebit
0.00
operatingIncome
97488000.00
otherOperatingExpenses
0.00
interestExpense
48808000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
207855000.00
totalOperatingExpenses
0.00
costOfRevenue
67621000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
70269000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
99779000.00
minorityInterest
0.00
netIncome
99779000.00
sellingGeneralAdministrative
16149000.00
grossProfit
267541000.00
ebit
0.00
operatingIncome
179136000.00
otherOperatingExpenses
0.00
interestExpense
68420000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
426348000.00
totalOperatingExpenses
0.00
costOfRevenue
158807000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
99779000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-04-03
currency_symbol
USD
incomeBeforeTax
554692000.00
minorityInterest
263000.00
netIncome
554955000.00
sellingGeneralAdministrative
19529000.00
grossProfit
600657000.00
reconciledDepreciation
166196000.00
ebit
380178000.00
ebitda
546374000.00
depreciationAndAmortization
166196000.00
operatingIncome
380178000.00
otherOperatingExpenses
579466000.00
interestExpense
122233000.00
interestIncome
5956000.00
netInterestIncome
-116277000.00
incomeTaxExpense
-166196000.00
totalRevenue
1113859000.00
totalOperatingExpenses
66264000.00
costOfRevenue
513202000.00
totalOtherIncomeExpenseNet
174514000.00
netIncomeFromContinuingOps
554692000.00
netIncomeApplicableToCommonShares
523887000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-28
currency_symbol
USD
incomeBeforeTax
435121000.00
netIncome
435121000.00
sellingGeneralAdministrative
16819000.00
grossProfit
441867000.00
reconciledDepreciation
136534000.00
ebit
277963000.00
ebitda
414497000.00
depreciationAndAmortization
136534000.00
operatingIncome
277963000.00
otherOperatingExpenses
398212000.00
interestExpense
86047000.00
interestIncome
1587000.00
netInterestIncome
-84460000.00
incomeTaxExpense
-33004000.00
totalRevenue
793639000.00
totalOperatingExpenses
46440000.00
costOfRevenue
351772000.00
totalOtherIncomeExpenseNet
157158000.00
netIncomeFromContinuingOps
435121000.00
netIncomeApplicableToCommonShares
404053000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
incomeBeforeTax
8877000.00
netIncome
-71751000.00
sellingGeneralAdministrative
11015000.00
grossProfit
211621000.00
reconciledDepreciation
108892000.00
ebit
194066000.00
ebitda
302958000.00
depreciationAndAmortization
108892000.00
operatingIncome
194066000.00
otherOperatingExpenses
281329000.00
interestExpense
63252000.00
interestIncome
1827000.00
netInterestIncome
-66875000.00
incomeTaxExpense
80628000.00
totalRevenue
460319000.00
totalOperatingExpenses
32631000.00
costOfRevenue
248698000.00
totalOtherIncomeExpenseNet
-185189000.00
netIncomeFromContinuingOps
8877000.00
netIncomeApplicableToCommonShares
-21586000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
98999000.00
netIncome
98999000.00
sellingGeneralAdministrative
9430000.00
grossProfit
229025000.00
reconciledDepreciation
113653000.00
ebit
100125000.00
ebitda
213778000.00
depreciationAndAmortization
113653000.00
operatingIncome
100125000.00
otherOperatingExpenses
279833000.00
interestExpense
89007000.00
interestIncome
3349000.00
netInterestIncome
-87543000.00
incomeTaxExpense
-12493000.00
totalRevenue
478109000.00
totalOperatingExpenses
30749000.00
costOfRevenue
249084000.00
totalOtherIncomeExpenseNet
-1126000.00
netIncomeFromContinuingOps
98999000.00
netIncomeApplicableToCommonShares
67730000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
incomeBeforeTax
67239000.00
netIncome
67239000.00
sellingGeneralAdministrative
9163000.00
grossProfit
149077000.00
reconciledDepreciation
96288000.00
ebit
39948000.00
ebitda
136236000.00
depreciationAndAmortization
96288000.00
operatingIncome
117158000.00
otherOperatingExpenses
260016000.00
interestExpense
63992000.00
interestIncome
3454000.00
netInterestIncome
-60464000.00
incomeTaxExpense
10688000.00
totalRevenue
380397000.00
totalOperatingExpenses
28696000.00
costOfRevenue
231320000.00
totalOtherIncomeExpenseNet
7396000.00
netIncomeFromContinuingOps
67239000.00
netIncomeApplicableToCommonShares
36736000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
incomeBeforeTax
72876000.00
netIncome
72876000.00
sellingGeneralAdministrative
9517000.00
grossProfit
190388000.00
reconciledDepreciation
96448000.00
ebit
72347000.00
ebitda
168795000.00
depreciationAndAmortization
96448000.00
operatingIncome
137015000.00
otherOperatingExpenses
250255000.00
interestExpense
69840000.00
interestIncome
2643000.00
netInterestIncome
-55804000.00
nonRecurring
17959000.00
incomeTaxExpense
-22634000.00
totalRevenue
412433000.00
totalOperatingExpenses
28210000.00
costOfRevenue
222045000.00
totalOtherIncomeExpenseNet
-22105000.00
netIncomeFromContinuingOps
72876000.00
netIncomeApplicableToCommonShares
51813000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
incomeBeforeTax
81702000.00
netIncome
81702000.00
sellingGeneralAdministrative
14720000.00
grossProfit
241365000.00
ebit
109220000.00
ebitda
210163000.00
depreciationAndAmortization
100943000.00
operatingIncome
166055000.00
otherOperatingExpenses
260173000.00
interestExpense
72808000.00
interestIncome
1630000.00
netInterestIncome
-50941000.00
nonRecurring
17959000.00
incomeTaxExpense
-27618000.00
totalRevenue
468189000.00
totalOperatingExpenses
33349000.00
costOfRevenue
226824000.00
totalOtherIncomeExpenseNet
-55136000.00
netIncomeFromContinuingOps
81702000.00
netIncomeApplicableToCommonShares
60639000.00
2015-12-31
date
2015-12-31
filing_date
2016-04-27
currency_symbol
USD
incomeBeforeTax
143764000.00
netIncome
143764000.00
sellingGeneralAdministrative
17398000.00
grossProfit
252629000.00
ebit
115980000.00
ebitda
217625000.00
depreciationAndAmortization
101645000.00
operatingIncome
217913000.00
otherOperatingExpenses
274024000.00
interestExpense
92276000.00
interestIncome
73711000.00
nonRecurring
17959000.00
incomeTaxExpense
-9471000.00
totalRevenue
490378000.00
totalOperatingExpenses
36275000.00
costOfRevenue
237749000.00
totalOtherIncomeExpenseNet
18313000.00
netIncomeFromContinuingOps
143764000.00
netIncomeApplicableToCommonShares
125861000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-05
currency_symbol
USD
incomeBeforeTax
115087000.00
netIncome
115087000.00
sellingGeneralAdministrative
7708000.00
grossProfit
238318000.00
ebit
207913000.00
ebitda
313700000.00
depreciationAndAmortization
105787000.00
operatingIncome
214691000.00
otherOperatingExpenses
271854000.00
interestExpense
44550000.00
incomeTaxExpense
44416000.00
totalRevenue
483995000.00
totalOperatingExpenses
26177000.00
costOfRevenue
245677000.00
totalOtherIncomeExpenseNet
-48410000.00
netIncomeFromContinuingOps
115087000.00
netIncomeApplicableToCommonShares
103178000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
incomeBeforeTax
103087000.00
netIncome
103087000.00
sellingGeneralAdministrative
8517000.00
grossProfit
193586000.00
ebit
80588000.00
ebitda
170546000.00
depreciationAndAmortization
89958000.00
operatingIncome
169015000.00
otherOperatingExpenses
245760000.00
interestExpense
74533000.00
incomeTaxExpense
-13911000.00
totalRevenue
414249000.00
totalOperatingExpenses
25097000.00
costOfRevenue
220663000.00
totalOtherIncomeExpenseNet
8588000.00
netIncomeApplicableToCommonShares
101551000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
incomeBeforeTax
81129000.00
netIncome
81129000.00
sellingGeneralAdministrative
4045000.00
grossProfit
176775000.00
ebit
78678000.00
ebitda
159011000.00
depreciationAndAmortization
80333000.00
operatingIncome
154873000.00
otherOperatingExpenses
228596000.00
interestExpense
74734000.00
incomeTaxExpense
-5642000.00
totalRevenue
386155000.00
totalOperatingExpenses
19216000.00
costOfRevenue
209380000.00
totalOtherIncomeExpenseNet
-3191000.00
netIncomeApplicableToCommonShares
81129000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
incomeBeforeTax
116929000.00
netIncome
87592000.00
sellingGeneralAdministrative
1716000.00
sellingAndMarketingExpenses
18591000.00
grossProfit
264701000.00
ebit
178502000.00
ebitda
257305000.00
depreciationAndAmortization
78803000.00
operatingIncome
170662000.00
otherOperatingExpenses
211626000.00
interestExpense
75441000.00
incomeTaxExpense
82937000.00
totalRevenue
382155000.00
totalOperatingExpenses
94172000.00
costOfRevenue
117454000.00
totalOtherIncomeExpenseNet
-7973000.00
netIncomeApplicableToCommonShares
87592000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-22
currency_symbol
USD
incomeBeforeTax
99779000.00
netIncome
81224000.00
sellingGeneralAdministrative
2608000.00
sellingAndMarketingExpenses
19782000.00
grossProfit
248304000.00
ebit
168495000.00
ebitda
239382000.00
depreciationAndAmortization
70887000.00
operatingIncome
155877000.00
otherOperatingExpenses
197274000.00
interestExpense
71949000.00
incomeTaxExpense
83118000.00
totalRevenue
353151000.00
totalOperatingExpenses
92427000.00
costOfRevenue
104847000.00
totalOtherIncomeExpenseNet
-4153000.00
netIncomeApplicableToCommonShares
81224000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
incomeBeforeTax
201074000.00
netIncome
116929000.00
sellingGeneralAdministrative
13947000.00
grossProfit
282349000.00
ebit
185478000.00
ebitda
261234000.00
depreciationAndAmortization
75756000.00
operatingIncome
191587000.00
otherOperatingExpenses
208352000.00
interestExpense
86817000.00
incomeTaxExpense
78036000.00
totalRevenue
399939000.00
totalOperatingExpenses
90762000.00
costOfRevenue
117590000.00
totalOtherIncomeExpenseNet
9487000.00
netIncomeApplicableToCommonShares
116929000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
162624000.00
netIncome
99779000.00
sellingGeneralAdministrative
16149000.00
grossProfit
274263000.00
ebit
198018000.00
ebitda
275360000.00
depreciationAndAmortization
77342000.00
operatingIncome
179503000.00
otherOperatingExpenses
246845000.00
interestExpense
68420000.00
incomeTaxExpense
81360000.00
totalRevenue
426348000.00
totalOperatingExpenses
94760000.00
costOfRevenue
152085000.00
totalOtherIncomeExpenseNet
-16879000.00
netIncomeApplicableToCommonShares
99779000.00
Если вы хотите:
- Получить бесплатный доступ ко всем аналитическим материалам?
- Отключить рекламу?
Тогда присоединяйтесь - регистрируйтесь!