Аналитика онлайн » COLD

Americold Realty Trust, Inc. - это инвестиционный траст в сфере недвижимости, который занимается владением, эксплуатацией, развитием и приобретением складов с контролируемой температурой. Компания работает в следующих сегментах: склад, стороннее управление и транспорт. Складской сегмент взимает с клиентов плату за аренду и хранение, чтобы хранить замороженные и скоропортящиеся продукты питания и другие продукты в портфеле недвижимости компании. Управляемый третьим лицом сегмент управляет складами от имени третьих лиц и предоставляет услуги по управлению складом розничным продавцам и производителям продуктов питания на собственных предприятиях. Транспортный сегмент занимается посредничеством и управлением перевозками замороженных и скоропортящихся продуктов питания и других продуктов. Компания была основана в 1931 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code COLD
Type Common Stock
Name Americold Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QF05R6
ISIN US03064D1081
LEI 549300R7N1V5YV8MWH02
PrimaryTicker COLD.US
CUSIP 03064D108
CIK 1455863
EmployerIdNumber 93-0295215
FiscalYearEnd December
IPODate 2018-01-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address South Tower, Atlanta, GA, United States, 30328
Phone 678-441-1400
WebURL https://www.americold.com
FullTimeEmployees 15174
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8542457344
MarketCapitalizationMln 8542.4573
EBITDA 478792000
PEGRatio 4.0258
WallStreetTargetPrice 32.8
BookValue 13.861
DividendShare 0.88
DividendYield 0.0292
EarningsShare -0.37
EPSEstimateCurrentYear -0.23
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0393
OperatingMarginTTM 0.063
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM -0.0264
RevenueTTM 2705404928
RevenuePerShareTTM 9.933
QuarterlyRevenueGrowthYOY -0.119
GrossProfitTTM 682509000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY -0.667

Financials / Income Statement / quarterly / net Income

-7.96M
2021-12-31
-17.45M
2022-03-31
3.94M
2022-06-30
-8.94M
2022-09-30
2.94M
2022-12-31
-2.57M
2023-03-31
-104.72M
2023-06-30
-2.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

112.93M
2021-12-31
100.93M
2022-03-31
107.41M
2022-06-30
114.3M
2022-09-30
127.24M
2022-12-31
123.52M
2023-03-31
129.14M
2023-06-30
137.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

716.48M
2021-12-31
705.7M
2022-03-31
729.76M
2022-06-30
757.78M
2022-09-30
721.5M
2022-12-31
676.49M
2023-03-31
649.61M
2023-06-30
667.94M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.01
2023-03-31
-0.39
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 227.2727
PriceSalesTTM 3.0963
PriceBookMRQ 2.1254
EnterpriseValue 11868561408
EnterpriseValueRevenue 4.3079
EnterpriseValueEbitda 31.0112
SharesStats
SharesOutstanding 283520000
SharesFloat 282876317
PercentInsiders 0.255
PercentInstitutions 109.442
Technicals
Beta 0.587
52WeekHigh 33.6553
52WeekLow 24.31
50DayMA 27.5526
200DayMA 29.8629
SharesShort 3593184
SharesShortPriorMonth 4292562
ShortRatio 1.59
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8013719000.00
intangibleAssets 897238000.00
totalLiab 4067069000.00
totalStockholderEquity 3929855000.00
otherCurrentLiab 501662000.00
commonStock 2835000.00
capitalStock 2835000.00
retainedEarnings -1706591000.00
goodWill 1022989000.00
otherAssets -41232000.00
cash 53831000.00
totalCurrentLiabilities 890728000.00
currentDeferredRevenue 29865000.00
netDebt 3345873000.00
shortTermDebt 359201000.00
shortLongTermDebt 359201000.00
shortLongTermDebtTotal 3399704000.00
otherStockholderEquity 5622152000.00
totalCurrentAssets 478371000.00
longTermInvestments 36249000.00
netReceivables 424540000.00
longTermDebt 2560927000.00
accumulatedOtherComprehensiveIncome 11459000.00
nonCurrrentAssetsOther 213188000.00
nonCurrentAssetsTotal 7535348000.00
capitalLeaseObligations 479576000.00
nonCurrentLiabilitiesTotal 3176341000.00
liabilitiesAndStockholdersEquity 8013719000.00
cashAndShortTermInvestments 53831000.00
propertyPlantAndEquipmentGross 342031000.00
propertyPlantAndEquipmentNet 253180000.00
netWorkingCapital -412357000.00
netInvestedCapital 6849983000.00
commonStockSharesOutstanding 278137000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 8215759000.00
intangibleAssets 914173000.00
otherCurrentAssets 106368000.00
totalLiab 4626000000.00
totalStockholderEquity 3575098000.00
deferredLongTermLiab 133236000.00
otherCurrentLiab 112752000.00
commonStock 2702000.00
capitalStock 2702000.00
retainedEarnings -1641872000.00
otherLiab 173637000.00
goodWill 1036332000.00
otherAssets 25224000.00
cash 48873000.00
totalCurrentLiabilities 1394441000.00
currentDeferredRevenue 31180000.00
netDebt 3763665000.00
shortTermDebt 723436000.00
shortLongTermDebt 723436000.00
shortLongTermDebtTotal 3812538000.00
otherStockholderEquity 5203891000.00
propertyPlantEquipment 5061513000.00
totalCurrentAssets 620812000.00
longTermInvestments 36957000.00
netTangibleAssets 1624593000.00
netReceivables 465571000.00
longTermDebt 2590127000.00
accountsPayable 527073000.00
noncontrollingInterestInConsolidatedEntity 14661000.00
accumulatedOtherComprehensiveIncome 10377000.00
commonStockTotalEquity 2702000.00
retainedEarningsTotalEquity -1641872000.00
nonCurrrentAssetsOther 194421000.00
nonCurrentAssetsTotal 7594947000.00
capitalLeaseObligations 498975000.00
longTermDebtTotal 2590127000.00
nonCurrentLiabilitiesOther 652128000.00
nonCurrentLiabilitiesTotal 3231559000.00
capitalSurpluse 5203891000.00
liabilitiesAndStockholdersEquity 8215759000.00
cashAndShortTermInvestments 48873000.00
propertyPlantAndEquipmentGross 7104079000.00
propertyPlantAndEquipmentNet 265541000.00
accumulatedDepreciation -2042566000.00
netWorkingCapital -773629000.00
netInvestedCapital 6888661000.00
commonStockSharesOutstanding 270462000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 8071718000.00
intangibleAssets 918945000.00
totalLiab 4350441000.00
totalStockholderEquity 3705405000.00
deferredLongTermLiab 132415000.00
otherCurrentLiab 479738000.00
commonStock 2701000.00
capitalStock 2701000.00
retainedEarnings -1477452000.00
goodWill 1030562000.00
otherAssets -115464000.00
cash 47222000.00
totalCurrentLiabilities 1123159000.00
currentDeferredRevenue 32921000.00
netDebt 3648850000.00
shortTermDebt 610500000.00
shortLongTermDebt 610500000.00
shortLongTermDebtTotal 3696072000.00
otherStockholderEquity 5197893000.00
propertyPlantEquipment 5058101000.00
totalCurrentAssets 456752000.00
longTermInvestments 96717000.00
netTangibleAssets 1755898000.00
netReceivables 409530000.00
longTermDebt 2580441000.00
accountsPayable 479738000.00
noncontrollingInterestInConsolidatedEntity 15872000.00
accumulatedOtherComprehensiveIncome -17737000.00
commonStockTotalEquity 2701000.00
retainedEarningsTotalEquity -1477452000.00
nonCurrrentAssetsOther 5300472000.00
nonCurrentAssetsTotal 7614966000.00
capitalLeaseObligations 505131000.00
longTermDebtTotal 2580441000.00
nonCurrentLiabilitiesOther 547347000.00
nonCurrentLiabilitiesTotal 3227282000.00
capitalSurpluse 5197893000.00
liabilitiesAndStockholdersEquity 8071718000.00
cashAndShortTermInvestments 47222000.00
propertyPlantAndEquipmentGross 7029998000.00
propertyPlantAndEquipmentNet 268270000.00
accumulatedDepreciation -1971897000.00
netWorkingCapital -666407000.00
netInvestedCapital 6896346000.00
commonStockSharesOutstanding 270230000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 8104561000.00
intangibleAssets 925223000.00
otherCurrentAssets 26490000.00
totalLiab 4316683000.00
totalStockholderEquity 3773419000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 342285000.00
commonStock 2698000.00
capitalStock 2698000.00
retainedEarnings -1415198000.00
otherLiab 176526000.00
goodWill 1033637000.00
otherAssets 79398000.00
cash 53063000.00
totalCurrentLiabilities 1089638000.00
currentDeferredRevenue 32046000.00
netDebt 3529554000.00
shortTermDebt 500052000.00
shortLongTermDebt 500052000.00
shortLongTermDebtTotal 3582617000.00
otherStockholderEquity 5191969000.00
propertyPlantEquipment 5424965000.00
totalCurrentAssets 483105000.00
longTermInvestments 78926000.00
netTangibleAssets 1814559000.00
netReceivables 430042000.00
longTermDebt 2569281000.00
inventory 29297000.00
accountsPayable 215255000.00
accumulatedOtherComprehensiveIncome -6050000.00
nonCurrrentAssetsOther 5307451000.00
nonCurrentAssetsTotal 7621456000.00
capitalLeaseObligations 513284000.00
nonCurrentLiabilitiesTotal 3227045000.00
liabilitiesAndStockholdersEquity 8104561000.00
cashAndShortTermInvestments 53063000.00
propertyPlantAndEquipmentGross 352553000.00
propertyPlantAndEquipmentNet 276219000.00
netWorkingCapital -606533000.00
netInvestedCapital 6842752000.00
commonStockSharesOutstanding 270770000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8001904000.00
intangibleAssets 919052000.00
otherCurrentAssets 17099000.00
totalLiab 4179313000.00
totalStockholderEquity 3809609000.00
deferredLongTermLiab 128404000.00
otherCurrentLiab 516728000.00
commonStock 2694000.00
capitalStock 2694000.00
retainedEarnings -1359106000.00
otherLiab 173165000.00
goodWill 1009330000.00
otherAssets 165130000.00
cash 45693000.00
totalCurrentLiabilities 1019219000.00
currentDeferredRevenue 34205000.00
netDebt 3443727000.00
shortTermDebt 468286000.00
shortLongTermDebt 468286000.00
shortLongTermDebtTotal 3489420000.00
otherStockholderEquity 5189215000.00
propertyPlantEquipment 5365875000.00
totalCurrentAssets 487432000.00
longTermInvestments 70130000.00
netTangibleAssets 1881227000.00
netReceivables 441739000.00
longTermDebt 2493004000.00
accountsPayable 516728000.00
noncontrollingInterestInConsolidatedEntity 12982000.00
accumulatedOtherComprehensiveIncome -23194000.00
commonStockTotalEquity 2694000.00
retainedEarningsTotalEquity -1359106000.00
nonCurrrentAssetsOther 5232332000.00
nonCurrentAssetsTotal 7514472000.00
capitalLeaseObligations 528130000.00
longTermDebtTotal 2493004000.00
nonCurrentLiabilitiesOther 572891000.00
nonCurrentLiabilitiesTotal 3160094000.00
capitalSurpluse 5189215000.00
liabilitiesAndStockholdersEquity 8001904000.00
cashAndShortTermInvestments 45693000.00
propertyPlantAndEquipmentGross 6819677000.00
propertyPlantAndEquipmentNet 283628000.00
accumulatedDepreciation -1825107000.00
netWorkingCapital -531787000.00
netInvestedCapital 6770899000.00
commonStockSharesOutstanding 269586000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8135326000.00
intangibleAssets 944058000.00
totalLiab 4235746000.00
totalStockholderEquity 3887995000.00
deferredLongTermLiab 143340000.00
otherCurrentLiab 554601000.00
commonStock 2693000.00
capitalStock 2693000.00
retainedEarnings -1290511000.00
otherLiab 185072000.00
goodWill 1040746000.00
otherAssets 168464000.00
cash 74616000.00
totalCurrentLiabilities 1169601000.00
currentDeferredRevenue 30670000.00
netDebt 3421457000.00
shortTermDebt 584330000.00
shortLongTermDebt 584330000.00
shortLongTermDebtTotal 3496073000.00
otherStockholderEquity 5182309000.00
propertyPlantEquipment 5453475000.00
totalCurrentAssets 482706000.00
longTermInvestments 72505000.00
netTangibleAssets 1903191000.00
netReceivables 408090000.00
longTermDebt 2361487000.00
accountsPayable 554601000.00
noncontrollingInterestInConsolidatedEntity 11585000.00
accumulatedOtherComprehensiveIncome -6496000.00
commonStockTotalEquity 2693000.00
retainedEarningsTotalEquity -1290511000.00
nonCurrrentAssetsOther 5296524000.00
nonCurrentAssetsTotal 7652620000.00
capitalLeaseObligations 550256000.00
longTermDebtTotal 2361487000.00
nonCurrentLiabilitiesOther 591988000.00
nonCurrentLiabilitiesTotal 3066145000.00
capitalSurpluse 5182309000.00
liabilitiesAndStockholdersEquity 8135326000.00
cashAndShortTermInvestments 74616000.00
propertyPlantAndEquipmentGross 6824684000.00
propertyPlantAndEquipmentNet 298787000.00
accumulatedDepreciation -1765611000.00
netWorkingCapital -686895000.00
netInvestedCapital 6833812000.00
commonStockSharesOutstanding 270384000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8207869000.00
intangibleAssets 968099000.00
totalLiab 4236630000.00
totalStockholderEquity 3961380000.00
deferredLongTermLiab 165331000.00
otherCurrentLiab 535617000.00
commonStock 2687000.00
capitalStock 2687000.00
retainedEarnings -1234875000.00
otherLiab 204828000.00
goodWill 1068479000.00
otherAssets 146846000.00
cash 50965000.00
totalCurrentLiabilities 1077790000.00
currentDeferredRevenue 28349000.00
netDebt 3445220000.00
shortTermDebt 513824000.00
shortLongTermDebt 513824000.00
shortLongTermDebtTotal 3496185000.00
otherStockholderEquity 5177642000.00
propertyPlantEquipment 5140900000.00
totalCurrentAssets 470313000.00
longTermInvestments 43526000.00
netTangibleAssets 1924802000.00
netReceivables 419348000.00
longTermDebt 2422570000.00
accountsPayable 535617000.00
noncontrollingInterestInConsolidatedEntity 9859000.00
accumulatedOtherComprehensiveIncome 15926000.00
commonStockTotalEquity 2687000.00
retainedEarningsTotalEquity -1234875000.00
nonCurrrentAssetsOther 5349105000.00
nonCurrentAssetsTotal 7737556000.00
capitalLeaseObligations 559791000.00
longTermDebtTotal 2422570000.00
nonCurrentLiabilitiesOther 599288000.00
nonCurrentLiabilitiesTotal 3158840000.00
capitalSurpluse 5177642000.00
liabilitiesAndStockholdersEquity 8207869000.00
cashAndShortTermInvestments 50965000.00
propertyPlantAndEquipmentGross 6848931000.00
propertyPlantAndEquipmentNet 308347000.00
accumulatedDepreciation -1708031000.00
netWorkingCapital -607477000.00
netInvestedCapital 6897774000.00
commonStockSharesOutstanding 269164000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8216197000.00
intangibleAssets 980966000.00
otherCurrentAssets -82958000.00
totalLiab 4187121000.00
totalStockholderEquity 4021007000.00
deferredLongTermLiab 169209000.00
otherCurrentLiab 335480000.00
commonStock 2683000.00
capitalStock 2683000.00
retainedEarnings -1157888000.00
otherLiab 206374000.00
goodWill 1072980000.00
otherAssets 276800000.00
cash 82958000.00
totalCurrentLiabilities 984869000.00
currentDeferredRevenue 26143000.00
netDebt 3338377000.00
shortTermDebt 399314000.00
shortLongTermDebt 399314000.00
shortLongTermDebtTotal 3421335000.00
otherStockholderEquity 5179759000.00
propertyPlantEquipment 5549682000.00
totalCurrentAssets 462972000.00
longTermInvestments 37458000.00
netTangibleAssets 1967061000.00
netReceivables 380014000.00
longTermDebt 2443806000.00
inventory 27040000.00
accountsPayable 223932000.00
noncontrollingInterestInConsolidatedEntity 8069000.00
accumulatedOtherComprehensiveIncome 4522000.00
commonStockTotalEquity 2683000.00
retainedEarningsTotalEquity -1157888000.00
nonCurrrentAssetsOther 5341214000.00
nonCurrentAssetsTotal 7753225000.00
capitalLeaseObligations 578215000.00
longTermDebtTotal 2443806000.00
nonCurrentLiabilitiesOther 615380000.00
nonCurrentLiabilitiesTotal 3202252000.00
capitalSurpluse 5171690000.00
liabilitiesAndStockholdersEquity 8216197000.00
cashAndShortTermInvestments 82958000.00
propertyPlantAndEquipmentGross 6762810000.00
propertyPlantAndEquipmentNet 320053000.00
accumulatedDepreciation -1634909000.00
netWorkingCapital -521897000.00
netInvestedCapital 6864127000.00
commonStockSharesOutstanding 268179000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8127554000.00
intangibleAssets 1011102000.00
otherCurrentAssets 605000.00
totalLiab 4112371000.00
totalStockholderEquity 4009028000.00
deferredLongTermLiab 193194000.00
otherCurrentLiab 577721000.00
commonStock 2668000.00
capitalStock 2668000.00
retainedEarnings -1090595000.00
otherLiab 230822000.00
goodWill 1039850000.00
otherAssets 359970000.00
cash 152770000.00
totalCurrentLiabilities 905499000.00
currentDeferredRevenue 22114000.00
netDebt 3151058000.00
shortTermDebt 305664000.00
shortLongTermDebt 305664000.00
shortLongTermDebtTotal 3303828000.00
otherStockholderEquity 5110432000.00
propertyPlantEquipment 5405063000.00
totalCurrentAssets 520949000.00
longTermInvestments 38571000.00
netTangibleAssets 1958076000.00
netReceivables 368179000.00
longTermDebt 2400593000.00
accountsPayable 577721000.00
noncontrollingInterestInConsolidatedEntity 6155000.00
accumulatedOtherComprehensiveIncome -13477000.00
commonStockTotalEquity 2668000.00
retainedEarningsTotalEquity -1090595000.00
nonCurrrentAssetsOther 112019000.00
nonCurrentAssetsTotal 7606605000.00
capitalLeaseObligations 597571000.00
longTermDebtTotal 2400593000.00
nonCurrentLiabilitiesOther 635199000.00
nonCurrentLiabilitiesTotal 3206872000.00
capitalSurpluse 5110432000.00
liabilitiesAndStockholdersEquity 8127554000.00
cashAndShortTermInvestments 152770000.00
propertyPlantAndEquipmentGross 6526980000.00
propertyPlantAndEquipmentNet 336363000.00
accumulatedDepreciation -1563868000.00
netWorkingCapital -384550000.00
netInvestedCapital 6715285000.00
commonStockSharesOutstanding 262550000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7823320000.00
intangibleAssets 875038000.00
otherCurrentAssets 3605000.00
totalLiab 3957145000.00
totalStockholderEquity 3861393000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 563566000.00
commonStock 2610000.00
capitalStock 2610000.00
retainedEarnings -1036987000.00
otherLiab 245377000.00
goodWill 1018288000.00
otherAssets 107513000.00
cash 316077000.00
totalCurrentLiabilities 723015000.00
currentDeferredRevenue 20344000.00
netDebt 2832125000.00
shortTermDebt 139105000.00
shortLongTermDebt 139105000.00
shortLongTermDebtTotal 3148202000.00
otherStockholderEquity 4900398000.00
propertyPlantEquipment 5138217000.00
totalCurrentAssets 641517000.00
longTermInvestments 42742000.00
netTangibleAssets 1968067000.00
netReceivables 325440000.00
longTermDebt 2427164000.00
accountsPayable 558972000.00
noncontrollingInterestInConsolidatedEntity 4782000.00
accumulatedOtherComprehensiveIncome -4628000.00
commonStockTotalEquity 2610000.00
retainedEarningsTotalEquity -1036987000.00
nonCurrrentAssetsOther 107518000.00
nonCurrentAssetsTotal 7181803000.00
capitalLeaseObligations 581933000.00
longTermDebtTotal 2427164000.00
nonCurrentLiabilitiesOther 618511000.00
nonCurrentLiabilitiesTotal 3234130000.00
capitalSurpluse 4900398000.00
liabilitiesAndStockholdersEquity 7823320000.00
cashAndShortTermInvestments 316077000.00
propertyPlantAndEquipmentGross 312678000.00
propertyPlantAndEquipmentNet 312678000.00
accumulatedDepreciation -1504758000.00
netWorkingCapital -61154000.00
netInvestedCapital 6427662000.00
commonStockSharesOutstanding 253213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7540008000.00
intangibleAssets 788044000.00
totalLiab 3831801000.00
totalStockholderEquity 3704831000.00
deferredLongTermLiab 221922000.00
otherCurrentLiab 524876000.00
commonStock 2525000.00
retainedEarnings -965844000.00
otherLiab 258300000.00
goodWill 800362000.00
otherAssets 96643000.00
cash 287691000.00
totalCurrentLiabilities 587619000.00
currentDeferredRevenue 18957000.00
netDebt 2760934000.00
shortTermDebt 43786000.00
shortLongTermDebt 43786000.00
shortLongTermDebtTotal 3048625000.00
otherStockholderEquity 4681809000.00
propertyPlantEquipment 4802237000.00
totalCurrentAssets 594661000.00
longTermInvestments 42376000.00
netTangibleAssets 2116425000.00
netReceivables 306970000.00
longTermDebt 2416228000.00
inventory 21514000.00
accountsPayable 524876000.00
noncontrollingInterestInConsolidatedEntity 3376000.00
accumulatedOtherComprehensiveIncome -13659000.00
commonStockTotalEquity 2525000.00
retainedEarningsTotalEquity -965844000.00
nonCurrrentAssetsOther 96643000.00
nonCurrentAssetsTotal 6945347000.00
capitalLeaseObligations 588611000.00
longTermDebtTotal 2416228000.00
nonCurrentLiabilitiesOther 624989000.00
nonCurrentLiabilitiesTotal 3244182000.00
capitalSurpluse 4681809000.00
liabilitiesAndStockholdersEquity 7540008000.00
cashAndShortTermInvestments 287691000.00
propertyPlantAndEquipmentGross 288638000.00
propertyPlantAndEquipmentNet 288638000.00
accumulatedDepreciation -1441337000.00
netWorkingCapital 25999000.00
netInvestedCapital 6164845000.00
commonStockSharesOutstanding 252938000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7831151000.00
intangibleAssets 797423000.00
otherCurrentAssets 35838000.00
totalLiab 4038330000.00
totalStockholderEquity 3790440000.00
deferredLongTermLiab 220502000.00
otherCurrentLiab 9611000.00
commonStock 2517000.00
retainedEarnings -895521000.00
otherLiab 257384000.00
goodWill 794335000.00
otherAssets 86394000.00
cash 621051000.00
totalCurrentLiabilities 571756000.00
currentDeferredRevenue 19209000.00
netDebt 2607348000.00
shortTermDebt 363908000.00
shortLongTermDebtTotal 3228399000.00
otherStockholderEquity 4687823000.00
propertyPlantEquipment 5162820000.00
totalCurrentAssets 945272000.00
longTermInvestments 44907000.00
netTangibleAssets 2198682000.00
netReceivables 324221000.00
longTermDebt 2648266000.00
inventory 21514000.00
accountsPayable 179028000.00
noncontrollingInterestInConsolidatedEntity 2381000.00
accumulatedOtherComprehensiveIncome -4379000.00
commonStockTotalEquity 2517000.00
retainedEarningsTotalEquity -895521000.00
nonCurrrentAssetsOther 4981074000.00
nonCurrentAssetsTotal 6885879000.00
capitalLeaseObligations 580133000.00
longTermDebtTotal 2648266000.00
nonCurrentLiabilitiesOther 617015000.00
nonCurrentLiabilitiesTotal 3466574000.00
capitalSurpluse 4687823000.00
liabilitiesAndStockholdersEquity 7831151000.00
cashAndShortTermInvestments 621051000.00
propertyPlantAndEquipmentGross 267314000.00
propertyPlantAndEquipmentNet 267314000.00
netWorkingCapital 496048000.00
netInvestedCapital 6438706000.00
commonStockSharesOutstanding 209928000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4618106000.00
intangibleAssets 363698000.00
otherCurrentAssets 7441000.00
totalLiab 2509234000.00
totalStockholderEquity 2108872000.00
deferredLongTermLiab 47481000.00
otherCurrentLiab 356360094.00
commonStock 2037000.00
retainedEarnings -797935000.00
otherLiab 82822000.00
goodWill 399301000.00
otherAssets 225512000.00
cash 173913000.00
totalCurrentLiabilities 373906000.00
currentDeferredRevenue 17172000.00
netDebt 1895765000.00
shortTermDebt 17172.00
shortLongTermDebtTotal 2069678000.00
otherStockholderEquity 2936762000.00
propertyPlantEquipment 3238196000.00
totalCurrentAssets 398840000.00
longTermInvestments 21536000.00
netTangibleAssets 1345873000.00
netReceivables 217486000.00
longTermDebt 1827484000.00
accountsPayable 356734.00
accumulatedOtherComprehensiveIncome -31992000.00
commonStockTotalEquity 2037000.00
retainedEarningsTotalEquity -797935000.00
nonCurrrentAssetsOther 68112000.00
nonCurrentAssetsTotal 4219266000.00
capitalLeaseObligations 242194000.00
longTermDebtTotal 1827484000.00
nonCurrentLiabilitiesOther 277535000.00
nonCurrentLiabilitiesTotal 2135328000.00
capitalSurpluse 2936762000.00
liabilitiesAndStockholdersEquity 4618106000.00
cashAndShortTermInvestments 173913000.00
propertyPlantAndEquipmentGross 46447000.00
propertyPlantAndEquipmentNet 46447000.00
accumulatedDepreciation -1339562000.00
netWorkingCapital 42106000.00
netInvestedCapital 3936356000.00
commonStockSharesOutstanding 208500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4612776000.00
intangibleAssets 352100000.00
otherCurrentAssets 33131000.00
totalLiab 2481770000.00
totalStockholderEquity 2131006000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 335651000.00
commonStock 2036000.00
retainedEarnings -767027000.00
otherLiab 85076000.00
goodWill 385285000.00
otherAssets 65689000.00
cash 298709000.00
totalCurrentLiabilities 350917000.00
currentDeferredRevenue 15266000.00
netDebt 1762334000.00
shortLongTermDebtTotal 2061043000.00
otherStockholderEquity 2932040000.00
propertyPlantEquipment 3245389000.00
totalCurrentAssets 532443000.00
longTermInvestments 22102000.00
netTangibleAssets 1393621000.00
netReceivables 200603000.00
longTermDebt 1824406000.00
accountsPayable 312286000.00
accumulatedOtherComprehensiveIncome -36043000.00
commonStockTotalEquity 2036000.00
retainedEarningsTotalEquity -767027000.00
nonCurrrentAssetsOther 75457000.00
nonCurrentAssetsTotal 4080333000.00
capitalLeaseObligations 236637000.00
longTermDebtTotal 1824406000.00
nonCurrentLiabilitiesOther 271536000.00
nonCurrentLiabilitiesTotal 2130853000.00
capitalSurpluse 2932040000.00
liabilitiesAndStockholdersEquity 4612776000.00
cashAndShortTermInvestments 298709000.00
propertyPlantAndEquipmentGross 47736000.00
propertyPlantAndEquipmentNet 47736000.00
netWorkingCapital 196792000.00
netInvestedCapital 3955412000.00
commonStockSharesOutstanding 205298000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4503392000.00
intangibleAssets 355613000.00
otherCurrentAssets 6222000.00
totalLiab 2482716000.00
totalStockholderEquity 2020676000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 341113000.00
commonStock 2003000.00
retainedEarnings -756418000.00
otherLiab 90455000.00
goodWill 378152000.00
otherAssets 58185000.00
cash 262955000.00
totalCurrentLiabilities 358231000.00
currentDeferredRevenue 17118000.00
netDebt 1788193000.00
shortLongTermDebtTotal 2051148000.00
otherStockholderEquity 2818389000.00
propertyPlantEquipment 3177749000.00
totalCurrentAssets 485996000.00
longTermInvestments 23041000.00
netTangibleAssets 1286911000.00
netReceivables 216819000.00
longTermDebt 1818869000.00
inventory 9371000.00
accountsPayable 319482000.00
accumulatedOtherComprehensiveIncome -43298000.00
commonStockTotalEquity 2003000.00
retainedEarningsTotalEquity -756418000.00
nonCurrrentAssetsOther 82841000.00
nonCurrentAssetsTotal 4017396000.00
capitalLeaseObligations 232279000.00
longTermDebtTotal 1996051000.00
nonCurrentLiabilitiesOther 269958000.00
nonCurrentLiabilitiesTotal 2124485000.00
capitalSurpluse 2818389000.00
liabilitiesAndStockholdersEquity 4503392000.00
cashAndShortTermInvestments 262955000.00
propertyPlantAndEquipmentGross 52426000.00
propertyPlantAndEquipmentNet 52426000.00
netWorkingCapital 144883000.00
netInvestedCapital 3839545000.00
commonStockSharesOutstanding 203783000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4170683000.00
intangibleAssets 284758000.00
otherCurrentAssets 17655000.00
totalLiab 2337665000.00
totalStockholderEquity 1833018000.00
deferredLongTermLiab 3679000.00
otherCurrentLiab 184850000.00
commonStock 1918000.00
retainedEarnings -736861000.00
otherLiab 54984000.00
goodWill 318483000.00
otherAssets 8992000.00
cash 234303000.00
totalCurrentLiabilities 367386000.00
currentDeferredRevenue 16423000.00
netDebt 1697415000.00
shortTermDebt 56891000.00
shortLongTermDebtTotal 1931718000.00
otherStockholderEquity 2582087000.00
propertyPlantEquipment 3050615000.00
totalCurrentAssets 455455000.00
longTermInvestments 4895000.00
netTangibleAssets 1229777000.00
netReceivables 214842000.00
longTermDebt 1695447000.00
inventory 9371000.00
accountsPayable 109222000.00
accumulatedOtherComprehensiveIncome -14126000.00
commonStockTotalEquity 1918000.00
retainedEarningsTotalEquity -736861000.00
nonCurrrentAssetsOther 3047061000.00
nonCurrentAssetsTotal 3715228000.00
capitalLeaseObligations 236271000.00
longTermDebtTotal 1869446000.00
nonCurrentLiabilitiesOther 274136000.00
nonCurrentLiabilitiesTotal 1970279000.00
capitalSurpluse 2582087000.00
liabilitiesAndStockholdersEquity 4170683000.00
cashAndShortTermInvestments 234303000.00
propertyPlantAndEquipmentGross 59613000.00
propertyPlantAndEquipmentNet 59613000.00
commonStockSharesOutstanding 197922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4142191000.00
intangibleAssets 288232000.00
otherCurrentAssets 6872000.00
totalLiab 2303612000.00
totalStockholderEquity 1838579000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 314173000.00
commonStock 1918000.00
retainedEarnings -718874000.00
otherLiab 57354000.00
goodWill 310640000.00
otherAssets 55941000.00
cash 310116000.00
totalCurrentLiabilities 332098000.00
currentDeferredRevenue 17925000.00
netDebt 1621969000.00
shortTermDebt 4399000.00
shortLongTermDebt 4399000.00
shortLongTermDebtTotal 1932085000.00
otherStockholderEquity 2579318000.00
propertyPlantEquipment 2950777000.00
totalCurrentAssets 527900000.00
longTermInvestments 0.00
netTangibleAssets 1239707000.00
netReceivables 210912000.00
longTermDebt 1696350000.00
accountsPayable 309526000.00
accumulatedOtherComprehensiveIncome -23783000.00
commonStockTotalEquity 1918000.00
retainedEarningsTotalEquity -718874000.00
nonCurrrentAssetsOther 2956632000.00
nonCurrentAssetsTotal 3614291000.00
capitalLeaseObligations 235735000.00
longTermDebtTotal 1870306000.00
nonCurrentLiabilitiesOther 278704000.00
nonCurrentLiabilitiesTotal 1971514000.00
capitalSurpluse 2579318000.00
liabilitiesAndStockholdersEquity 4142191000.00
cashAndShortTermInvestments 310116000.00
propertyPlantAndEquipmentGross 58787000.00
propertyPlantAndEquipmentNet 58787000.00
commonStockSharesOutstanding 197363000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4162457000.00
intangibleAssets 275363000.00
otherCurrentAssets 6441000.00
totalLiab 2306800000.00
totalStockholderEquity 1855657000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 287691000.00
commonStock 1916000.00
retainedEarnings -707170000.00
otherLiab 67446000.00
goodWill 300007000.00
otherAssets 76565000.00
cash 320805000.00
totalCurrentLiabilities 306496000.00
currentDeferredRevenue 18805000.00
netDebt 1630858000.00
shortTermDebt 3638000.00
shortLongTermDebt 3638000.00
shortLongTermDebtTotal 1951663000.00
otherStockholderEquity 2577888000.00
propertyPlantEquipment 2959573000.00
totalCurrentAssets 536224000.00
longTermInvestments 12788000.00
netTangibleAssets 1280287000.00
netReceivables 208978000.00
longTermDebt 1710523000.00
accountsPayable 283809000.00
accumulatedOtherComprehensiveIncome -16977000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -707170000.00
nonCurrrentAssetsOther 78502000.00
nonCurrentAssetsTotal 3626233000.00
capitalLeaseObligations 241140000.00
longTermDebtTotal 1883286000.00
nonCurrentLiabilitiesOther 285917000.00
nonCurrentLiabilitiesTotal 2000304000.00
capitalSurpluse 2577888000.00
liabilitiesAndStockholdersEquity 4162457000.00
cashAndShortTermInvestments 320805000.00
propertyPlantAndEquipmentGross 65438000.00
propertyPlantAndEquipmentNet 65438000.00
commonStockSharesOutstanding 186117000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2587729000.00
intangibleAssets 25003000.00
otherCurrentAssets 6812000.00
totalLiab 1907252000.00
totalStockholderEquity 680477000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 258055000.00
commonStock 1491000.00
retainedEarnings -673297000.00
otherLiab 59751000.00
goodWill 186359000.00
otherAssets 6812000.00
cash 172838000.00
totalCurrentLiabilities 276049000.00
currentDeferredRevenue 17994000.00
netDebt 1416608000.00
shortTermDebt 1406000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 1589446000.00
otherStockholderEquity 1365767000.00
propertyPlantEquipment 1935841000.00
totalCurrentAssets 373249000.00
longTermInvestments 13167000.00
netTangibleAssets 469115000.00
netReceivables 193599000.00
longTermDebt 1350120000.00
accountsPayable 256107000.00
accumulatedOtherComprehensiveIncome -13484000.00
commonStockTotalEquity 1491000.00
retainedEarningsTotalEquity -673297000.00
nonCurrrentAssetsOther 54110000.00
nonCurrentAssetsTotal 2214480000.00
capitalLeaseObligations 239326000.00
longTermDebtTotal 1509196000.00
nonCurrentLiabilitiesOther 163792000.00
nonCurrentLiabilitiesTotal 1631203000.00
capitalSurpluse 1365767000.00
liabilitiesAndStockholdersEquity 2587729000.00
cashAndShortTermInvestments 172838000.00
propertyPlantAndEquipmentGross 77482000.00
propertyPlantAndEquipmentNet 77482000.00
commonStockSharesOutstanding 149404000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2532428000.00
intangibleAssets 25056000.00
otherCurrentAssets 2483000.00
totalLiab 1825673000.00
totalStockholderEquity 706755000.00
deferredLongTermLiab 17992000.00
otherCurrentLiab 122791000.00
commonStock 1482000.00
retainedEarnings -638345000.00
otherLiab 61872000.00
goodWill 186095000.00
otherAssets 8900000.00
cash 208078000.00
totalCurrentLiabilities 271705000.00
currentDeferredRevenue 18625000.00
netDebt 1302643000.00
shortTermDebt 45251000.00
shortLongTermDebtTotal 1510721000.00
otherStockholderEquity 1356133000.00
propertyPlantEquipment 39186000.00
totalCurrentAssets 408376000.00
longTermInvestments 14541000.00
netTangibleAssets 495604000.00
netReceivables 194279000.00
longTermDebt 1510721000.00
inventory 7875000.00
accountsPayable 85038000.00
accumulatedOtherComprehensiveIncome -12515000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity -638345000.00
nonCurrrentAssetsOther 58268000.00
nonCurrentAssetsTotal 2124052000.00
longTermDebtTotal 1510721000.00
nonCurrentLiabilitiesOther 43880000.00
nonCurrentLiabilitiesTotal 1553968000.00
capitalSurpluse 1356133000.00
liabilitiesAndStockholdersEquity 2532428000.00
cashAndShortTermInvestments 208078000.00
propertyPlantAndEquipmentGross 1839701000.00
propertyPlantAndEquipmentNet 1839701000.00
commonStockSharesOutstanding 151524000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 2580231000.00
intangibleAssets 25444000.00
otherCurrentAssets 38448000.00
totalLiab 1849228000.00
totalStockholderEquity 731003000.00
deferredLongTermLiab 18889000.00
otherCurrentLiab 249715000.00
commonStock 1479000.00
retainedEarnings -612795000.00
otherLiab 61644000.00
goodWill 186383000.00
otherAssets 51180000.00
cash 226807000.00
totalCurrentLiabilities 269186000.00
currentDeferredRevenue 19471000.00
netDebt 1311062000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1537869000.00
otherStockholderEquity 1349761000.00
propertyPlantEquipment 39097000.00
totalCurrentAssets 474523000.00
longTermInvestments 15952000.00
netTangibleAssets 519176000.00
shortTermInvestments 38448000.00
netReceivables 209268000.00
longTermDebt 1537869000.00
inventory 0.00
accountsPayable 249715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51180000.00
nonCurrentAssetsTotal 2105708000.00
longTermDebtTotal 1537869000.00
nonCurrentLiabilitiesOther 42784000.00
nonCurrentLiabilitiesTotal 1580042000.00
capitalSurpluse 1349761000.00
liabilitiesAndStockholdersEquity 2580231000.00
cashAndShortTermInvestments 226807000.00
propertyPlantAndEquipmentGross 1826749000.00
propertyPlantAndEquipmentNet 1826749000.00
commonStockSharesOutstanding 147626000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 2475475000.00
intangibleAssets 25839000.00
otherCurrentAssets 37575000.00
totalLiab 1832658000.00
totalStockholderEquity 642817000.00
deferredLongTermLiab 18474000.00
otherCurrentLiab 224749000.00
commonStock 1435000.00
retainedEarnings -611208000.00
otherLiab 63048000.00
goodWill 186890000.00
otherAssets 51438000.00
cash 153200000.00
totalCurrentLiabilities 244894000.00
currentDeferredRevenue 20145000.00
netDebt 1391661000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1544861000.00
otherStockholderEquity 1257779000.00
propertyPlantEquipment 36478000.00
totalCurrentAssets 373292000.00
longTermInvestments 16289000.00
netTangibleAssets 430088000.00
shortTermInvestments 37575000.00
netReceivables 182517000.00
longTermDebt 1544861000.00
inventory 0.00
accountsPayable 224749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51438000.00
nonCurrentAssetsTotal 2102183000.00
longTermDebtTotal 1544861000.00
nonCurrentLiabilitiesOther 44574000.00
nonCurrentLiabilitiesTotal 1587764000.00
capitalSurpluse 1257779000.00
liabilitiesAndStockholdersEquity 2475475000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentGross 1821727000.00
propertyPlantAndEquipmentNet 1821727000.00
commonStockSharesOutstanding 146474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 2493755000.00
intangibleAssets 26239000.00
otherCurrentAssets 19394000.00
totalLiab 1851767000.00
totalStockholderEquity 641988000.00
deferredLongTermLiab 20423000.00
otherCurrentLiab 232737000.00
commonStock 1425000.00
retainedEarnings -613363000.00
otherLiab 63814000.00
goodWill 188096000.00
otherAssets 41685000.00
cash 193868000.00
totalCurrentLiabilities 250937000.00
currentDeferredRevenue 18200000.00
netDebt 1361348000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 1555216000.00
otherStockholderEquity 1255094000.00
propertyPlantEquipment 33450000.00
totalCurrentAssets 391911000.00
longTermInvestments 15935000.00
netTangibleAssets 427653000.00
shortTermInvestments 19394000.00
netReceivables 178649000.00
longTermDebt 1555216000.00
inventory 10396000.00
accountsPayable 232737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41685000.00
nonCurrentAssetsTotal 2101844000.00
longTermDebtTotal 1555216000.00
nonCurrentLiabilitiesOther 43391000.00
nonCurrentLiabilitiesTotal 1600830000.00
capitalSurpluse 1255094000.00
liabilitiesAndStockholdersEquity 2493755000.00
cashAndShortTermInvestments 193868000.00
propertyPlantAndEquipmentGross 1829889000.00
propertyPlantAndEquipmentNet 1829889000.00
commonStockSharesOutstanding 124433000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2394897000.00
intangibleAssets 26645000.00
otherCurrentAssets 46198000.00
totalLiab 2209027000.00
totalStockholderEquity 185870000.00
deferredLongTermLiab 9591000.00
otherCurrentLiab 104945000.00
commonStock 694000.00
retainedEarnings -581470000.00
otherLiab 45086000.00
goodWill 188169000.00
otherAssets 2097010000.00
cash 48873000.00
totalCurrentLiabilities 203016000.00
currentDeferredRevenue 18848000.00
netDebt 1852217000.00
shortTermDebt -9199000.00
shortLongTermDebt 1901090000.00
shortLongTermDebtTotal 1901090000.00
otherStockholderEquity 394082000.00
propertyPlantEquipment 1834885000.00
totalCurrentAssets 322995000.00
longTermInvestments 15942000.00
netTangibleAssets -401738000.00
shortTermInvestments 21090000.00
netReceivables 217528000.00
longTermDebt 1840892000.00
inventory 10396000.00
accountsPayable 88422000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 372794000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 2071902000.00
nonCurrentLiabilitiesTotal 2006011000.00
liabilitiesAndStockholdersEquity 2394897000.00
cashAndShortTermInvestments 48873000.00
propertyPlantAndEquipmentGross 1834885000.00
propertyPlantAndEquipmentNet 1834885000.00
commonStockSharesOutstanding 109918000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2388362000.00
intangibleAssets 27057000.00
otherCurrentAssets 21491000.00
totalLiab 2196010000.00
totalStockholderEquity 192352000.00
otherCurrentLiab 211908000.00
commonStock 694000.00
retainedEarnings -577297000.00
otherLiab 48765000.00
goodWill 188385000.00
otherAssets 2100330000.00
cash 82044000.00
totalCurrentLiabilities 243843000.00
currentDeferredRevenue 18805000.00
netDebt 1818837000.00
shortTermDebt 13130000.00
shortLongTermDebtTotal 1900881000.00
otherStockholderEquity 393694000.00
totalCurrentAssets 288032000.00
shortTermInvestments 21491000.00
netReceivables 184497000.00
longTermDebt 1900881000.00
accountsPayable 225038000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 379690000.00
nonCurrrentAssetsOther 50688000.00
nonCurrentAssetsTotal 2100330000.00
nonCurrentLiabilitiesTotal 1952167000.00
liabilitiesAndStockholdersEquity 2388362000.00
cashAndShortTermInvestments 82044000.00
propertyPlantAndEquipmentGross 1819591000.00
propertyPlantAndEquipmentNet 1819591000.00
commonStockSharesOutstanding 70049000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 70049000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -149455000.00
shortTermDebt 1831973000.00
shortLongTermDebt 1831973000.00
netTangibleAssets -360514000.00
commonStockSharesOutstanding 69931000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2327631000.00
intangibleAssets 24278000.00
otherCurrentAssets 40096000.00
totalLiab 2105159000.00
totalStockholderEquity 222472000.00
deferredLongTermLiab 2034000.00
otherCurrentLiab 77496000.00
commonStock 694000.00
retainedEarnings -532196000.00
otherLiab 39662000.00
goodWill 186805000.00
otherAssets -24000.00
cash 22834000.00
totalCurrentLiabilities 187787000.00
currentDeferredRevenue 17863000.00
netDebt 1809139000.00
shortTermDebt 28000000.00
shortLongTermDebt 1831973000.00
shortLongTermDebtTotal 1831973000.00
otherStockholderEquity 392591000.00
propertyPlantEquipment 1784066000.00
totalCurrentAssets 262681000.00
longTermInvestments 22396000.00
netTangibleAssets -360514000.00
shortTermInvestments 40096000.00
netReceivables 199751000.00
longTermDebt 1777552000.00
inventory 12735000.00
accountsPayable 64428000.00
accumulatedOtherComprehensiveIncome -10544000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 371927000.00
nonCurrrentAssetsOther 47429000.00
nonCurrentAssetsTotal 2064974000.00
nonCurrentLiabilitiesTotal 1917372000.00
liabilitiesAndStockholdersEquity 2327631000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 1784066000.00
propertyPlantAndEquipmentNet 1784066000.00
commonStockSharesOutstanding 69931000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2398536000.00
intangibleAssets 213199000.00
otherCurrentAssets 47977000.00
totalLiab 2137524000.00
totalStockholderEquity 261012000.00
deferredLongTermLiab 42134000.00
otherCurrentLiab 157424000.00
commonStock 694000.00
retainedEarnings -488462000.00
otherLiab 40805000.00
goodWill 186925000.00
otherAssets 2133761000.00
cash 33431000.00
totalCurrentLiabilities 211999000.00
shortTermDebt 1860959000.00
shortLongTermDebt 1860959000.00
otherStockholderEquity -497764000.00
propertyPlantEquipment 1845912000.00
totalCurrentAssets 264775000.00
longTermInvestments 23647000.00
netTangibleAssets -323178000.00
shortTermInvestments 47977000.00
netReceivables 183367000.00
longTermDebt 1860959000.00
accountsPayable 49770000.00
preferredStockTotalEquity 370991000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1585370000.00
intangibleAssets 43236000.00
otherCurrentAssets 5591000.00
totalLiab 1216795000.00
totalStockholderEquity 368575000.00
deferredLongTermLiab 12035000.00
otherCurrentLiab 85758000.00
commonStock 693000.00
retainedEarnings -133011000.00
otherLiab 46061000.00
goodWill 124700000.00
otherAssets 24628000.00
cash 90025000.00
totalCurrentLiabilities 85758000.00
netDebt 1002571000.00
shortTermDebt 1092596000.00
shortLongTermDebt 1092596000.00
shortLongTermDebtTotal 1092596000.00
otherStockholderEquity 512903000.00
propertyPlantEquipment 1222155000.00
totalCurrentAssets 163023000.00
netTangibleAssets 193011000.00
netReceivables 67407000.00
longTermDebt 1033088000.00
accountsPayable 14847000.00
accumulatedOtherComprehensiveIncome -12010000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 32256000.00
nonCurrentAssetsTotal 1422347000.00
nonCurrentLiabilitiesTotal 1131037000.00
liabilitiesAndStockholdersEquity 1585370000.00
cashAndShortTermInvestments 90025000.00
propertyPlantAndEquipmentGross 1222155000.00
propertyPlantAndEquipmentNet 1222155000.00
commonStockSharesOutstanding 266768999.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1596725000.00
intangibleAssets 43993000.00
otherCurrentAssets 4497000.00
totalLiab 1220938000.00
totalStockholderEquity 375787000.00
otherCurrentLiab 80773000.00
commonStock 396000.00
retainedEarnings -114762000.00
goodWill 124700000.00
cash 77678000.00
totalCurrentLiabilities 80777000.00
netDebt 1014511000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 1092189000.00
otherStockholderEquity 504885000.00
totalCurrentAssets 158990000.00
netReceivables 76815000.00
accumulatedOtherComprehensiveIncome -14732000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 23485000.00
nonCurrentAssetsTotal 1437735000.00
nonCurrentLiabilitiesTotal 1140161000.00
liabilitiesAndStockholdersEquity 1596725000.00
cashAndShortTermInvestments 77678000.00
propertyPlantAndEquipmentGross 1245557000.00
propertyPlantAndEquipmentNet 1245557000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1640160000.00
intangibleAssets 45354000.00
otherCurrentAssets 3408000.00
totalLiab 1239959000.00
totalStockholderEquity 400201000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 97871000.00
commonStock 396000.00
retainedEarnings -90194000.00
otherLiab 46908000.00
goodWill 121938000.00
otherAssets 20650000.00
cash 66722000.00
totalCurrentLiabilities 97901000.00
netDebt 1028458000.00
shortTermDebt 30000.00
shortLongTermDebt 1095180000.00
shortLongTermDebtTotal 1095180000.00
otherStockholderEquity 505101000.00
propertyPlantEquipment 1289213000.00
totalCurrentAssets 154062000.00
netTangibleAssets 223966000.00
netReceivables 83932000.00
longTermDebt 1031095000.00
accountsPayable 22505000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 29593000.00
nonCurrentAssetsTotal 1486098000.00
nonCurrentLiabilitiesTotal 1142058000.00
liabilitiesAndStockholdersEquity 1640160000.00
cashAndShortTermInvestments 66722000.00
propertyPlantAndEquipmentGross 1289213000.00
propertyPlantAndEquipmentNet 1289213000.00
commonStockSharesOutstanding 266768999.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 8104561000.00
intangibleAssets 925223000.00
otherCurrentAssets 26490000.00
totalLiab 4316683000.00
totalStockholderEquity 3773419000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 342285000.00
commonStock 2698000.00
capitalStock 2698000.00
retainedEarnings -1415198000.00
otherLiab 176526000.00
goodWill 1033637000.00
otherAssets 79398000.00
cash 53063000.00
totalCurrentLiabilities 1089638000.00
currentDeferredRevenue 32046000.00
netDebt 3529554000.00
shortTermDebt 500052000.00
shortLongTermDebt 500052000.00
shortLongTermDebtTotal 3582617000.00
otherStockholderEquity 5191969000.00
propertyPlantEquipment 5424965000.00
totalCurrentAssets 483105000.00
longTermInvestments 78926000.00
netTangibleAssets 1814559000.00
netReceivables 430042000.00
longTermDebt 2569281000.00
inventory 29297000.00
accountsPayable 215255000.00
accumulatedOtherComprehensiveIncome -6050000.00
nonCurrrentAssetsOther 5307451000.00
nonCurrentAssetsTotal 7621456000.00
capitalLeaseObligations 513284000.00
nonCurrentLiabilitiesTotal 3227045000.00
liabilitiesAndStockholdersEquity 8104561000.00
cashAndShortTermInvestments 53063000.00
propertyPlantAndEquipmentGross 352553000.00
propertyPlantAndEquipmentNet 276219000.00
netWorkingCapital -606533000.00
netInvestedCapital 6842752000.00
commonStockSharesOutstanding 269565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8216197000.00
intangibleAssets 980966000.00
otherCurrentAssets -27040000.00
totalLiab 4187121000.00
totalStockholderEquity 4021007000.00
deferredLongTermLiab 169209000.00
otherCurrentLiab 335480000.00
commonStock 2683000.00
capitalStock 2683000.00
retainedEarnings -1157888000.00
otherLiab 206374000.00
goodWill 1072980000.00
otherAssets 276800000.00
cash 82958000.00
totalCurrentLiabilities 984869000.00
currentDeferredRevenue 26143000.00
netDebt 3338377000.00
shortTermDebt 399314000.00
shortLongTermDebt 399314000.00
shortLongTermDebtTotal 3421335000.00
otherStockholderEquity 5171690000.00
propertyPlantEquipment 5549682000.00
totalCurrentAssets 462972000.00
longTermInvestments 37458000.00
netTangibleAssets 1967061000.00
netReceivables 380014000.00
longTermDebt 2443806000.00
inventory 27040000.00
accountsPayable 223932000.00
noncontrollingInterestInConsolidatedEntity 8069000.00
accumulatedOtherComprehensiveIncome 4522000.00
commonStockTotalEquity 2683000.00
retainedEarningsTotalEquity -1157888000.00
nonCurrrentAssetsOther 5341214000.00
nonCurrentAssetsTotal 7753225000.00
capitalLeaseObligations 578215000.00
longTermDebtTotal 2443806000.00
nonCurrentLiabilitiesOther 615380000.00
nonCurrentLiabilitiesTotal 3202252000.00
capitalSurpluse 5171690000.00
liabilitiesAndStockholdersEquity 8216197000.00
cashAndShortTermInvestments 82958000.00
propertyPlantAndEquipmentGross 6762810000.00
propertyPlantAndEquipmentNet 320053000.00
accumulatedDepreciation -1634909000.00
netWorkingCapital -521897000.00
netInvestedCapital 6864127000.00
commonStockSharesOutstanding 259056000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7831151000.00
intangibleAssets 797423000.00
otherCurrentAssets -21514000.00
totalLiab 4038330000.00
totalStockholderEquity 3790440000.00
deferredLongTermLiab 220502000.00
otherCurrentLiab 9611000.00
commonStock 2517000.00
capitalStock 2517000.00
retainedEarnings -895521000.00
otherLiab 257384000.00
goodWill 794335000.00
otherAssets 86394000.00
cash 621051000.00
totalCurrentLiabilities 571756000.00
currentDeferredRevenue 19209000.00
netDebt 2607348000.00
shortTermDebt 363908000.00
shortLongTermDebtTotal 3228399000.00
otherStockholderEquity 4687823000.00
propertyPlantEquipment 5162820000.00
totalCurrentAssets 945272000.00
longTermInvestments 44907000.00
netTangibleAssets 2198682000.00
netReceivables 324221000.00
longTermDebt 2648266000.00
inventory 21514000.00
accountsPayable 179028000.00
noncontrollingInterestInConsolidatedEntity 2381000.00
accumulatedOtherComprehensiveIncome -4379000.00
commonStockTotalEquity 2517000.00
retainedEarningsTotalEquity -895521000.00
nonCurrrentAssetsOther 4981074000.00
nonCurrentAssetsTotal 6885879000.00
capitalLeaseObligations 580133000.00
longTermDebtTotal 2648266000.00
nonCurrentLiabilitiesOther 617015000.00
nonCurrentLiabilitiesTotal 3466574000.00
capitalSurpluse 4687823000.00
liabilitiesAndStockholdersEquity 7831151000.00
cashAndShortTermInvestments 621051000.00
propertyPlantAndEquipmentGross 267314000.00
propertyPlantAndEquipmentNet 267314000.00
netWorkingCapital 496048000.00
netInvestedCapital 6438706000.00
commonStockSharesOutstanding 206940000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4170683000.00
intangibleAssets 284758000.00
otherCurrentAssets -3061000.00
totalLiab 2337665000.00
totalStockholderEquity 1833018000.00
deferredLongTermLiab 3679000.00
otherCurrentLiab 241741000.00
commonStock 1918000.00
capitalStock 1918000.00
retainedEarnings -736861000.00
otherLiab 54984000.00
goodWill 318483000.00
otherAssets 8992000.00
cash 234303000.00
totalCurrentLiabilities 367386000.00
currentDeferredRevenue 16423000.00
netDebt 1697415000.00
shortLongTermDebtTotal 1931718000.00
otherStockholderEquity 2582087000.00
propertyPlantEquipment 3050615000.00
totalCurrentAssets 455455000.00
longTermInvestments 4895000.00
netTangibleAssets 1229777000.00
netReceivables 214842000.00
longTermDebt 1695447000.00
inventory 9371000.00
accountsPayable 109222000.00
accumulatedOtherComprehensiveIncome -14126000.00
commonStockTotalEquity 1918000.00
retainedEarningsTotalEquity -736861000.00
nonCurrrentAssetsOther 61372000.00
nonCurrentAssetsTotal 3715228000.00
capitalLeaseObligations 236271000.00
longTermDebtTotal 1869446000.00
nonCurrentLiabilitiesOther 274136000.00
nonCurrentLiabilitiesTotal 1970279000.00
capitalSurpluse 2582087000.00
liabilitiesAndStockholdersEquity 4170683000.00
cashAndShortTermInvestments 234303000.00
propertyPlantAndEquipmentGross 59613000.00
propertyPlantAndEquipmentNet 59613000.00
netWorkingCapital 176406000.00
netInvestedCapital 3528465000.00
commonStockSharesOutstanding 183950000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2532428000.00
intangibleAssets 25056000.00
otherCurrentAssets 2483000.00
totalLiab 1825673000.00
totalStockholderEquity 706755000.00
deferredLongTermLiab 5437000.00
otherCurrentLiab 137457000.00
commonStock 1482000.00
capitalStock 1482000.00
retainedEarnings -638345000.00
otherLiab 61872000.00
goodWill 186095000.00
otherAssets 8900000.00
cash 208078000.00
totalCurrentLiabilities 271705000.00
currentDeferredRevenue 18625000.00
netDebt 1302643000.00
shortTermDebt 30585000.00
shortLongTermDebtTotal 1510721000.00
otherStockholderEquity 1356133000.00
propertyPlantEquipment 1839701000.00
totalCurrentAssets 408376000.00
longTermInvestments 17613000.00
netTangibleAssets 495604000.00
shortTermInvestments 3072000.00
netReceivables 194279000.00
longTermDebt 1351014000.00
inventory 7875000.00
accountsPayable 85038000.00
accumulatedOtherComprehensiveIncome -12515000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity -638345000.00
nonCurrrentAssetsOther 58268000.00
nonCurrentAssetsTotal 2124052000.00
capitalLeaseObligations 159707000.00
longTermDebtTotal 1510721000.00
nonCurrentLiabilitiesOther 43880000.00
nonCurrentLiabilitiesTotal 1553968000.00
capitalSurpluse 1356133000.00
liabilitiesAndStockholdersEquity 2532428000.00
cashAndShortTermInvestments 208078000.00
propertyPlantAndEquipmentGross 1839701000.00
propertyPlantAndEquipmentNet 1839701000.00
netWorkingCapital 229148000.00
netInvestedCapital 2057769000.00
commonStockSharesOutstanding 144338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2394897000.00
intangibleAssets 26645000.00
otherCurrentAssets 46198000.00
totalLiab 2209027000.00
totalStockholderEquity 185870000.00
deferredLongTermLiab 9591000.00
otherCurrentLiab 104945000.00
commonStock 694000.00
retainedEarnings -581470000.00
otherLiab 66678000.00
goodWill 188169000.00
otherAssets 12627000.00
cash 48873000.00
totalCurrentLiabilities 203016000.00
currentDeferredRevenue 18848000.00
netDebt 1852217000.00
shortTermDebt -9199000.00
shortLongTermDebt 1901090000.00
shortLongTermDebtTotal 1901090000.00
otherStockholderEquity 394082000.00
propertyPlantEquipment 1834885000.00
totalCurrentAssets 322995000.00
longTermInvestments 18425000.00
netTangibleAssets -401738000.00
shortTermInvestments 21090000.00
netReceivables 217528000.00
longTermDebt 1741450000.00
inventory 10396000.00
accountsPayable 88422000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 372794000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 2071902000.00
capitalLeaseObligations 159640000.00
longTermDebtTotal 1901090000.00
nonCurrentLiabilitiesTotal 2006011000.00
capitalSurpluse 394082000.00
liabilitiesAndStockholdersEquity 2394897000.00
cashAndShortTermInvestments 48873000.00
propertyPlantAndEquipmentGross 1834885000.00
propertyPlantAndEquipmentNet 1834885000.00
netWorkingCapital 114125000.00
netInvestedCapital 1554526000.00
commonStockSharesOutstanding 70022000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2327631000.00
intangibleAssets 24278000.00
otherCurrentAssets 40096000.00
totalLiab 2105159000.00
totalStockholderEquity 222472000.00
deferredLongTermLiab 2034000.00
otherCurrentLiab 77496000.00
commonStock 694000.00
retainedEarnings -532196000.00
otherLiab 62717000.00
goodWill 186805000.00
otherAssets -24000.00
cash 22834000.00
totalCurrentLiabilities 187787000.00
currentDeferredRevenue 17863000.00
netDebt 1809139000.00
shortTermDebt 28000000.00
shortLongTermDebt 1831973000.00
shortLongTermDebtTotal 1831973000.00
otherStockholderEquity 392591000.00
propertyPlantEquipment 1784066000.00
totalCurrentAssets 262681000.00
longTermInvestments 22396000.00
netTangibleAssets -360514000.00
shortTermInvestments 40096000.00
netReceivables 199751000.00
longTermDebt 1680425000.00
inventory 12735000.00
accountsPayable 64428000.00
accumulatedOtherComprehensiveIncome -10544000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 371927000.00
nonCurrrentAssetsOther 47429000.00
nonCurrentAssetsTotal 2064974000.00
capitalLeaseObligations 151548000.00
longTermDebtTotal 1831973000.00
nonCurrentLiabilitiesTotal 1917372000.00
capitalSurpluse 392591000.00
liabilitiesAndStockholdersEquity 2327631000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 1784066000.00
propertyPlantAndEquipmentNet 1784066000.00
commonStockSharesOutstanding 69890000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2398536000.00
intangibleAssets 26297000.00
otherCurrentAssets 47977000.00
totalLiab 2137524000.00
totalStockholderEquity 261012000.00
deferredLongTermLiab 42134000.00
otherCurrentLiab 93986000.00
commonStock 694000.00
retainedEarnings -488462000.00
otherLiab 64566000.00
goodWill 186925000.00
otherAssets -23000.00
cash 33431000.00
totalCurrentLiabilities 158693000.00
currentDeferredRevenue 18373000.00
netDebt 1827528000.00
shortTermDebt -3436000.00
shortLongTermDebt 1860959000.00
shortLongTermDebtTotal 1860959000.00
otherStockholderEquity 387091000.00
propertyPlantEquipment 1845912000.00
totalCurrentAssets 264775000.00
longTermInvestments 23647000.00
netTangibleAssets -323178000.00
shortTermInvestments 47977000.00
netReceivables 183367000.00
longTermDebt 1678542000.00
accountsPayable 49770000.00
accumulatedOtherComprehensiveIncome -9302000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 370991000.00
nonCurrrentAssetsOther 51003000.00
nonCurrentAssetsTotal 2133784000.00
longTermDebtTotal 1860959000.00
nonCurrentLiabilitiesTotal 1978831000.00
capitalSurpluse 387091000.00
liabilitiesAndStockholdersEquity 2398536000.00
cashAndShortTermInvestments 33431000.00
propertyPlantAndEquipmentGross 1845912000.00
propertyPlantAndEquipmentNet 1845912000.00
commonStockSharesOutstanding 69758000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 138037685.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1585370000.00
intangibleAssets 43236000.00
otherCurrentAssets 5591000.00
totalLiab 1216795000.00
totalStockholderEquity 368575000.00
otherCurrentLiab 85758000.00
commonStock 693000.00
retainedEarnings -133011000.00
goodWill 124700000.00
cash 90025000.00
totalCurrentLiabilities 85758000.00
netDebt 1002571000.00
shortLongTermDebtTotal 1092596000.00
otherStockholderEquity 512903000.00
totalCurrentAssets 163023000.00
netReceivables 67407000.00
accumulatedOtherComprehensiveIncome -12010000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 32256000.00
nonCurrentAssetsTotal 1422347000.00
nonCurrentLiabilitiesTotal 1131037000.00
liabilitiesAndStockholdersEquity 1585370000.00
cashAndShortTermInvestments 90025000.00
propertyPlantAndEquipmentGross 1222155000.00
propertyPlantAndEquipmentNet 1222155000.00
commonStockSharesOutstanding 70022000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1640160000.00
intangibleAssets 45354000.00
otherCurrentAssets 3408000.00
totalLiab 1239959000.00
totalStockholderEquity 400201000.00
otherCurrentLiab 97871000.00
commonStock 396000.00
retainedEarnings -90194000.00
goodWill 121938000.00
cash 66722000.00
totalCurrentLiabilities 97901000.00
netDebt 1028458000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1095180000.00
otherStockholderEquity 505101000.00
totalCurrentAssets 154062000.00
netReceivables 83932000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 29593000.00
nonCurrentAssetsTotal 1486098000.00
nonCurrentLiabilitiesTotal 1142058000.00
liabilitiesAndStockholdersEquity 1640160000.00
cashAndShortTermInvestments 66722000.00
propertyPlantAndEquipmentGross 1289213000.00
propertyPlantAndEquipmentNet 1289213000.00
commonStockSharesOutstanding 70022000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1446975000.00
intangibleAssets 37715000.00
otherCurrentAssets 1865000.00
totalLiab 1213396000.00
totalStockholderEquity 233579000.00
otherCurrentLiab 78767000.00
commonStock 400000.00
retainedEarnings -616281000.00
goodWill 2936000.00
cash 23037000.00
totalCurrentLiabilities 78795000.00
netDebt 1096271000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1119308000.00
otherStockholderEquity 848710000.00
totalCurrentAssets 125748000.00
netReceivables 100846000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 33810000.00
nonCurrentAssetsTotal 1321227000.00
nonCurrentLiabilitiesTotal 1134601000.00
liabilitiesAndStockholdersEquity 1446975000.00
cashAndShortTermInvestments 23037000.00
propertyPlantAndEquipmentGross 1246766000.00
propertyPlantAndEquipmentNet 1246766000.00
commonStockSharesOutstanding 70022000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -95704000.00
totalCashFromFinancingActivities -7453000.00
netIncome -2096000.00
changeInCash 4958000.00
beginPeriodCashFlow 48873000.00
endPeriodCashFlow 53831000.00
totalCashFromOperatingActivities 110445000.00
depreciation 89728000.00
dividendsPaid 59756000.00
changeToAccountReceivables 35441000.00
otherCashflowsFromFinancingActivities 520225000.00
capitalExpenditures 83839000
changeInWorkingCapital 16733000.00
stockBasedCompensation 6203000.00
otherNonCashItems 2350000.00
freeCashFlow 26606000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 36809000.00
changeToLiabilities 31035000.00
totalCashflowsFromInvestingActivities -75082000.00
netBorrowings 109628000.00
totalCashFromFinancingActivities 37646000.00
changeToOperatingActivities -2082000.00
netIncome -104802000.00
changeInCash 1651000.00
beginPeriodCashFlow 47222000.00
endPeriodCashFlow 48873000.00
totalCashFromOperatingActivities 41287000.00
depreciation 84490000.00
otherCashflowsFromInvestingActivities -53179000.00
dividendsPaid 59742000.00
changeToAccountReceivables -57889000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 253308000.00
changeToNetincome 92879000.00
capitalExpenditures 78793000
changeReceivables -57889000.00
cashFlowsOtherOperating 81706000.00
cashAndCashEquivalentsChanges 3851000.00
changeInWorkingCapital -28936000.00
stockBasedCompensation 4639000.00
otherNonCashItems 87355000.00
freeCashFlow -37506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -18400000.00
changeToLiabilities -69996000.00
totalCashflowsFromInvestingActivities -87592000.00
netBorrowings 110096000.00
totalCashFromFinancingActivities 38867000.00
changeToOperatingActivities -2082000.00
netIncome -2571000.00
changeInCash -5841000.00
beginPeriodCashFlow 53063000.00
endPeriodCashFlow 47222000.00
totalCashFromOperatingActivities 41481000.00
depreciation 85426000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 60064000.00
changeToAccountReceivables 20012000.00
salePurchaseOfStock 2916000.00
otherCashflowsFromFinancingActivities 187351000.00
changeToNetincome 5764000.00
capitalExpenditures 69262000
changeReceivables 20012000.00
cashFlowsOtherOperating 86630000.00
cashAndCashEquivalentsChanges -7244000.00
changeInWorkingCapital -50572000.00
stockBasedCompensation 6970000.00
otherNonCashItems 5849000.00
freeCashFlow -27781000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -60481000.00
changeToLiabilities 10920000.00
totalCashflowsFromInvestingActivities -60481000.00
netBorrowings 9187000.00
totalCashFromFinancingActivities -51148000.00
changeToOperatingActivities -6100000.00
netIncome 2955000.00
changeInCash 7370000.00
beginPeriodCashFlow 45693000.00
endPeriodCashFlow 53063000.00
totalCashFromOperatingActivities 117113000.00
issuanceOfCapitalStock 0.00
depreciation 83001000.00
dividendsPaid 59086000.00
changeToAccountReceivables 16132000.00
otherCashflowsFromFinancingActivities 393501000.00
changeToNetincome 8911000.00
capitalExpenditures 54253000
changeInWorkingCapital 20952000.00
stockBasedCompensation 5036000.00
otherNonCashItems 8581000.00
freeCashFlow 62860000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -96048000.00
changeToLiabilities -26191000.00
totalCashflowsFromInvestingActivities -96048000.00
netBorrowings 91895000.00
totalCashFromFinancingActivities 22254000.00
changeToOperatingActivities 20942000.00
netIncome 3953000.00
changeInCash 49837000.00
beginPeriodCashFlow 74616000.00
endPeriodCashFlow 49837000.00
totalCashFromOperatingActivities 49837000.00
issuanceOfCapitalStock 0.00
depreciation 51738000.00
otherCashflowsFromInvestingActivities -23645000.00
dividendsPaid 60098000.00
changeToAccountReceivables -44347000.00
salePurchaseOfStock 2131000.00
otherCashflowsFromFinancingActivities 342601000.00
changeToNetincome 7937000.00
capitalExpenditures 80108000
changeReceivables -44347000.00
cashFlowsOtherOperating 119417000.00
cashAndCashEquivalentsChanges -24153000.00
changeInWorkingCapital -49596000.00
stockBasedCompensation 7032000.00
otherNonCashItems -49837000.00
freeCashFlow 49837000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2502000.00
changeToLiabilities 42381000.00
totalCashflowsFromInvestingActivities -97716000.00
netBorrowings 82256000.00
totalCashFromFinancingActivities 5963000.00
changeToOperatingActivities -15427000.00
netIncome 3953000.00
changeInCash 23651000.00
beginPeriodCashFlow 50965000.00
endPeriodCashFlow 74616000.00
totalCashFromOperatingActivities 117656000.00
depreciation 83239000.00
otherCashflowsFromInvestingActivities -6525000.00
dividendsPaid 59585000.00
changeToAccountReceivables 1580000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 136812000.00
changeToNetincome -3505000.00
capitalExpenditures 95565000
changeReceivables 1580000.00
cashFlowsOtherOperating 71538000.00
cashAndCashEquivalentsChanges 25903000.00
changeInWorkingCapital 28534000.00
stockBasedCompensation 7288000.00
otherNonCashItems 7528000.00
freeCashFlow 22091000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1925000.00
changeToLiabilities -35572000.00
totalCashflowsFromInvestingActivities -94244000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 46256000.00
changeToOperatingActivities 15911000.00
netIncome -17445000.00
changeInCash -31993000.00
beginPeriodCashFlow 82958000.00
endPeriodCashFlow 50965000.00
totalCashFromOperatingActivities 15586000.00
depreciation 83128000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 59940000.00
changeToInventory 35572000.00
changeToAccountReceivables -41994000.00
salePurchaseOfStock 2560000.00
otherCashflowsFromFinancingActivities 114334000.00
changeToNetincome 7684000.00
capitalExpenditures 93020000
changeReceivables -41994000.00
cashFlowsOtherOperating 101259000.00
cashAndCashEquivalentsChanges -32402000.00
changeInWorkingCapital -61655000.00
stockBasedCompensation 8093000.00
otherNonCashItems 5354000.00
freeCashFlow -77434000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 10290000.00
changeToLiabilities 34112000.00
totalCashflowsFromInvestingActivities -293708000.00
netBorrowings 144494000.00
totalCashFromFinancingActivities 116220000.00
changeToOperatingActivities 3828000.00
netIncome -7982000.00
changeInCash -69812000.00
beginPeriodCashFlow 152770000.00
endPeriodCashFlow 82958000.00
totalCashFromOperatingActivities 108741000.00
issuanceOfCapitalStock 54330000.00
depreciation 88444000.00
otherCashflowsFromInvestingActivities -179037000.00
dividendsPaid 58984000.00
changeToInventory 16281000.00
changeToAccountReceivables -14104000.00
salePurchaseOfStock 271058000.00
otherCashflowsFromFinancingActivities -13359000.00
changeToNetincome -26446000.00
capitalExpenditures 178602000
changeReceivables -14104000.00
cashFlowsOtherOperating 121214000.00
cashAndCashEquivalentsChanges -68747000.00
changeInWorkingCapital 23836000.00
stockBasedCompensation 9143000.00
otherNonCashItems 5451000.00
freeCashFlow -69861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -506669000.00
changeToLiabilities -1949000.00
totalCashflowsFromInvestingActivities -506669000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 308190000.00
changeToOperatingActivities -17360000.00
netIncome 5308000.00
changeInCash -163307000.00
beginPeriodCashFlow 316077000.00
endPeriodCashFlow 152770000.00
totalCashFromOperatingActivities 36566000.00
issuanceOfCapitalStock 205376000.00
depreciation 71586000.00
otherCashflowsFromInvestingActivities -400732000.00
dividendsPaid 57725000.00
changeToAccountReceivables -44597000.00
salePurchaseOfStock 381920000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2726000.00
capitalExpenditures 105937000
changeReceivables -44597000.00
cashFlowsOtherOperating 72973000.00
cashAndCashEquivalentsChanges -161913000.00
changeInWorkingCapital -47041000.00
stockBasedCompensation 4290000.00
otherNonCashItems 5985000.00
freeCashFlow -69371000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4022000.00
changeToLiabilities 24114000.00
totalCashflowsFromInvestingActivities -295085000.00
netBorrowings 83779000.00
totalCashFromFinancingActivities 242609000.00
changeToOperatingActivities 3179000.00
netIncome -13399000.00
changeInCash 28386000.00
beginPeriodCashFlow 287691000.00
endPeriodCashFlow 316077000.00
totalCashFromOperatingActivities 81222000.00
issuanceOfCapitalStock 214775000.00
depreciation 84821000.00
otherCashflowsFromInvestingActivities -172637000.00
dividendsPaid 55857000.00
changeToAccountReceivables -18294000.00
salePurchaseOfStock 168198000.00
otherCashflowsFromFinancingActivities -934000.00
changeToNetincome -313000.00
capitalExpenditures 106826000
changeReceivables -18294000.00
cashFlowsOtherOperating 73164000.00
cashAndCashEquivalentsChanges 28746000.00
changeInWorkingCapital -7866000.00
stockBasedCompensation 5468000.00
otherNonCashItems 5630000.00
freeCashFlow -25604000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1642000.00
changeToLiabilities -38446000.00
totalCashflowsFromInvestingActivities -143737000.00
netBorrowings 40444000.00
totalCashFromFinancingActivities -235530000.00
changeToOperatingActivities -3179000.00
netIncome -14236000.00
changeInCash -333360000.00
beginPeriodCashFlow 621051000.00
endPeriodCashFlow 287691000.00
totalCashFromOperatingActivities 46531000.00
depreciation 77250000.00
otherCashflowsFromInvestingActivities -41629000.00
dividendsPaid 54956000.00
changeToAccountReceivables 16519000.00
salePurchaseOfStock 4345000.00
otherCashflowsFromFinancingActivities 29867000.00
changeToNetincome 3276000.00
capitalExpenditures 100466000
changeReceivables 16519000.00
cashFlowsOtherOperating 78231000.00
cashAndCashEquivalentsChanges -332736000.00
changeInWorkingCapital -25106000.00
stockBasedCompensation 5030000.00
otherNonCashItems 5595000.00
freeCashFlow -53935000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -44842000.00
changeToLiabilities 15209000.00
totalCashflowsFromInvestingActivities -1637406000.00
netBorrowings 920619000.00
totalCashFromFinancingActivities 2006584000.00
changeToOperatingActivities 2986000.00
netIncome -43992000.00
changeInCash 439697000.00
beginPeriodCashFlow 181354000.00
endPeriodCashFlow 621051000.00
totalCashFromOperatingActivities 66482000.00
depreciation 58356000.00
otherCashflowsFromInvestingActivities -1457361000.00
dividendsPaid 43061000.00
changeToInventory -4262000.00
changeToAccountReceivables -11701000.00
salePurchaseOfStock 1427378000.00
otherCashflowsFromFinancingActivities -2304000.00
changeToNetincome 32032000.00
capitalExpenditures 135203000
changeReceivables -11701000.00
cashFlowsOtherOperating 73695000.00
cashAndCashEquivalentsChanges 435660000.00
changeInWorkingCapital 6494000.00
stockBasedCompensation 4557000.00
otherNonCashItems 50446000.00
freeCashFlow -68721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -21000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -168694000.00
netBorrowings -8083000.00
totalCashFromFinancingActivities -50995000.00
changeToOperatingActivities 1593000.00
netIncome 12374000.00
changeInCash -150486000.00
beginPeriodCashFlow 331840000.00
endPeriodCashFlow 181354000.00
totalCashFromOperatingActivities 63218000.00
depreciation 53608000.00
otherCashflowsFromInvestingActivities -100304000.00
dividendsPaid 43049000.00
changeToAccountReceivables -14560000.00
salePurchaseOfStock -54162000.00
otherCashflowsFromFinancingActivities 93160000.00
changeToNetincome 2016000.00
capitalExpenditures 93907000
changeReceivables -14560000.00
cashFlowsOtherOperating 62912000.00
cashAndCashEquivalentsChanges -156471000.00
changeInWorkingCapital -13733000.00
stockBasedCompensation 4610000.00
otherNonCashItems 7643000.00
freeCashFlow -30689000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -450000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities -84951000.00
netBorrowings -7215000.00
totalCashFromFinancingActivities 59211000.00
changeToOperatingActivities -7837000.00
netIncome 32662000.00
changeInCash 62663000.00
beginPeriodCashFlow 269177000.00
endPeriodCashFlow 331840000.00
totalCashFromOperatingActivities 83463000.00
depreciation 52399000.00
otherCashflowsFromInvestingActivities 26480000.00
dividendsPaid 42345000.00
changeToAccountReceivables 14808000.00
salePurchaseOfStock 345599000.00
otherCashflowsFromFinancingActivities 108771000.00
changeToNetincome 1517000.00
capitalExpenditures 110981000
changeReceivables 14808000.00
cashFlowsOtherOperating 33388000.00
cashAndCashEquivalentsChanges 57723000.00
changeInWorkingCapital 6863000.00
stockBasedCompensation 4444000.00
otherNonCashItems -11938000.00
freeCashFlow -27518000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22713000.00
changeToLiabilities 5136000.00
totalCashflowsFromInvestingActivities -358074000.00
netBorrowings 178408000.00
totalCashFromFinancingActivities 315101000.00
changeToOperatingActivities -1031000.00
netIncome 23511000.00
changeInCash 28564000.00
beginPeriodCashFlow 240613000.00
endPeriodCashFlow 269177000.00
totalCashFromOperatingActivities 80517000.00
depreciation 51680000.00
otherCashflowsFromInvestingActivities -273097000.00
dividendsPaid 38631000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock 911000.00
otherCashflowsFromFinancingActivities 587572000.00
changeToNetincome -1275000.00
capitalExpenditures 62264000
changeReceivables -1444000.00
cashFlowsOtherOperating 52967000.00
cashAndCashEquivalentsChanges 37544000.00
changeInWorkingCapital 2661000.00
stockBasedCompensation 4286000.00
otherNonCashItems 481000.00
freeCashFlow 18253000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -116002000.00
changeToLiabilities 22901000.00
totalCashflowsFromInvestingActivities -116002000.00
netBorrowings -3980000.00
totalCashFromFinancingActivities -46074000.00
changeToOperatingActivities -10905000.00
netIncome 20809000.00
changeInCash -76375000.00
beginPeriodCashFlow 316988000.00
endPeriodCashFlow 240613000.00
totalCashFromOperatingActivities 84268000.00
depreciation 47787000.00
otherCashflowsFromInvestingActivities 271895000.00
dividendsPaid 38632000.00
changeToInventory 22060000.00
changeToAccountReceivables -3188000.00
salePurchaseOfStock 1206627000.00
otherCashflowsFromFinancingActivities -951000.00
changeToNetincome 495000.00
capitalExpenditures 116204000
changeReceivables -3188000.00
cashFlowsOtherOperating 41690000.00
cashAndCashEquivalentsChanges -77808000.00
changeInWorkingCapital 8808000.00
stockBasedCompensation 3627000.00
otherNonCashItems 1717000.00
freeCashFlow -31936000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 14250000.00
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities -34138000.00
netBorrowings -3558000.00
totalCashFromFinancingActivities -46577000.00
changeToOperatingActivities 7828000.00
netIncome 27091000.00
changeInCash -10258000.00
beginPeriodCashFlow 327246000.00
endPeriodCashFlow 316988000.00
totalCashFromOperatingActivities 72086000.00
depreciation 45103000.00
otherCashflowsFromInvestingActivities 3487000.00
dividendsPaid 38605000.00
changeToAccountReceivables -3780000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome -11055000.00
capitalExpenditures 51875000
changeReceivables -3780000.00
cashFlowsOtherOperating 56443000.00
cashAndCashEquivalentsChanges -8629000.00
changeInWorkingCapital 5871000.00
stockBasedCompensation 3385000.00
otherNonCashItems -1555000.00
freeCashFlow 20211000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1396089000.00
changeToLiabilities -25922000.00
totalCashflowsFromInvestingActivities -1396089000.00
netBorrowings 344753000.00
totalCashFromFinancingActivities 1517131000.00
changeToOperatingActivities 1033000.00
netIncome 4891000.00
changeInCash 147596000.00
beginPeriodCashFlow 179650000.00
endPeriodCashFlow 327246000.00
totalCashFromOperatingActivities 26823000.00
depreciation 40475000.00
otherCashflowsFromInvestingActivities -1322595000.00
dividendsPaid 30108000.00
changeToAccountReceivables 3544000.00
salePurchaseOfStock 454080000.00
otherCashflowsFromFinancingActivities -4002000.00
changeToNetincome -2922000.00
capitalExpenditures 73494000
changeReceivables 3544000.00
cashFlowsOtherOperating 45672000.00
cashAndCashEquivalentsChanges 147865000.00
changeInWorkingCapital -21345000.00
stockBasedCompensation 3170000.00
otherNonCashItems 2984000.00
freeCashFlow -46671000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 2000000.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -58705000.00
netBorrowings -2616000.00
totalCashFromFinancingActivities -29109000.00
changeToOperatingActivities 6808000.00
netIncome -4629000.00
changeInCash -34447000.00
beginPeriodCashFlow 214097000.00
endPeriodCashFlow 179650000.00
totalCashFromOperatingActivities 53012000.00
depreciation 30134000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 28098000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 5567000.00
otherCashflowsFromFinancingActivities 3974000.00
changeToNetincome -656000.00
capitalExpenditures 60857000
changeReceivables -257000.00
cashFlowsOtherOperating 55021000.00
cashAndCashEquivalentsChanges -34802000.00
changeInWorkingCapital 8590000.00
stockBasedCompensation 5684000.00
otherNonCashItems 14293000.00
freeCashFlow -7845000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 2000000.00
changeToLiabilities 5964000.00
totalCashflowsFromInvestingActivities -48109000.00
netBorrowings 586735000.00
totalCashFromFinancingActivities -64964000.00
changeToOperatingActivities -1256000.00
netIncome 2679000.00
changeInCash -51158000.00
beginPeriodCashFlow 265255000.00
endPeriodCashFlow 214097000.00
totalCashFromOperatingActivities 63011000.00
depreciation 29829000.00
otherCashflowsFromInvestingActivities 1001000.00
dividendsPaid 27987000.00
changeToInventory 11183000.00
changeToAccountReceivables 12065000.00
salePurchaseOfStock 604945000.00
otherCashflowsFromFinancingActivities -10743000.00
changeToNetincome 902000.00
capitalExpenditures 49110000
changeReceivables 12065000.00
cashFlowsOtherOperating 40209000.00
cashAndCashEquivalentsChanges -50062000.00
changeInWorkingCapital 16773000.00
stockBasedCompensation 2426000.00
otherNonCashItems 12363000.00
freeCashFlow 13901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 2000000.00
changeToLiabilities 23174000.00
totalCashflowsFromInvestingActivities -30659000.00
netBorrowings -1232000.00
totalCashFromFinancingActivities 57281000.00
changeToOperatingActivities -3359000.00
netIncome 24540000.00
changeInCash 74480000.00
beginPeriodCashFlow 190775000.00
endPeriodCashFlow 265255000.00
totalCashFromOperatingActivities 48273000.00
depreciation 29440000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 27159000.00
changeToInventory 0.00
changeToAccountReceivables -29553000.00
salePurchaseOfStock 2373000.00
otherCashflowsFromFinancingActivities -2005000.00
changeToNetincome -20000.00
capitalExpenditures 31067000
changeReceivables -29553000.00
cashFlowsOtherOperating 28562000.00
cashAndCashEquivalentsChanges 74895000.00
changeInWorkingCapital -9738000.00
stockBasedCompensation 2071000.00
otherNonCashItems 1448000.00
freeCashFlow 17206000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 2000000.00
changeToLiabilities -10547000.00
totalCashflowsFromInvestingActivities -19016000.00
netBorrowings -2473000.00
totalCashFromFinancingActivities -28462000.00
changeToOperatingActivities -9314000.00
netIncome 29405000.00
changeInCash -22487000.00
beginPeriodCashFlow 213262000.00
endPeriodCashFlow 190775000.00
totalCashFromOperatingActivities 26526000.00
depreciation 29089000.00
otherCashflowsFromInvestingActivities 17752000.00
dividendsPaid 20086000.00
changeToInventory 0.00
changeToAccountReceivables -4567000.00
salePurchaseOfStock 7524000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome -3013000.00
capitalExpenditures 36768000
changeReceivables -4567000.00
cashFlowsOtherOperating 13654000.00
cashAndCashEquivalentsChanges -20952000.00
changeInWorkingCapital -24428000.00
stockBasedCompensation 1666000.00
otherNonCashItems -7757000.00
freeCashFlow -10242000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -23810000.00
totalCashflowsFromInvestingActivities -27919000.00
netBorrowings 515047000.00
totalCashFromFinancingActivities 121087000.00
changeToOperatingActivities 7683000.00
netIncome -8639000.00
changeInCash 143299000.00
beginPeriodCashFlow 69963000.00
endPeriodCashFlow 213262000.00
totalCashFromOperatingActivities 50361000.00
depreciation 29446000.00
otherCashflowsFromInvestingActivities 352000.00
dividendsPaid 3242000.00
changeToInventory 0.00
changeToAccountReceivables 20115000.00
salePurchaseOfStock 526097000.00
otherCashflowsFromFinancingActivities -8790000.00
changeToNetincome -1731000.00
capitalExpenditures 28271000
changeReceivables 20115000.00
cashFlowsOtherOperating 62714000.00
cashAndCashEquivalentsChanges 143529000.00
changeInWorkingCapital 3988000.00
stockBasedCompensation 4518000.00
otherNonCashItems 22204000.00
freeCashFlow 22090000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 19279000.00
changeToLiabilities 18202000.00
totalCashflowsFromInvestingActivities -138831000.00
netBorrowings 34274000.00
totalCashFromFinancingActivities -28548000.00
changeToOperatingActivities -13704000.00
netIncome 8000000.00
changeInCash -33171000.00
beginPeriodCashFlow 82044000.00
endPeriodCashFlow 48873000.00
totalCashFromOperatingActivities 36197000.00
depreciation 29582000.00
otherCashflowsFromInvestingActivities 19279000.00
dividendsPaid 24333000.00
changeToInventory -26325000.00
changeToAccountReceivables -16101000.00
otherCashflowsFromFinancingActivities 6509000.00
changeToNetincome 32344000.00
capitalExpenditures 49105000
changeInWorkingCapital -5756000.00
stockBasedCompensation 598000.00
otherNonCashItems 3052000.00
freeCashFlow -12908000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -11006000.00
netIncome -4607000.00
changeInCash -14717000.00
beginPeriodCashFlow 96761000.00
endPeriodCashFlow 82044000.00
totalCashFromOperatingActivities 44329000.00
depreciation 28914000.00
dividendsPaid 12171000.00
changeToAccountReceivables -4903000.00
otherCashflowsFromFinancingActivities 11590000.00
capitalExpenditures 28830000
changeInWorkingCapital 6994000.00
stockBasedCompensation 587000.00
otherNonCashItems 12789000.00
freeCashFlow 15499000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -4412000.00
totalCashflowsFromInvestingActivities -18610000.00
netBorrowings 45694000.00
totalCashFromFinancingActivities 32251000.00
changeToOperatingActivities -3933000.00
netIncome -8385000.00
changeInCash 50984000.00
beginPeriodCashFlow 45777000.00
endPeriodCashFlow 96761000.00
totalCashFromOperatingActivities 37117000.00
depreciation 28950000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 12162000.00
changeToAccountReceivables 6237000.00
otherCashflowsFromFinancingActivities 116851000.00
changeToNetincome 16497000.00
capitalExpenditures 18712000
changeInWorkingCapital -2108000.00
stockBasedCompensation 586000.00
otherNonCashItems 21357000.00
freeCashFlow 18405000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -12281000.00
totalCashflowsFromInvestingActivities -52240000.00
netBorrowings -8648000.00
totalCashFromFinancingActivities -11301000.00
changeToOperatingActivities 2882000.00
netIncome 4384000.00
changeInCash -17153000.00
beginPeriodCashFlow 62930000.00
endPeriodCashFlow 45777000.00
totalCashFromOperatingActivities 45684000.00
depreciation 29446000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 24333000.00
changeToAccountReceivables 16364000.00
salePurchaseOfStock 493557000.00
otherCashflowsFromFinancingActivities 12347000.00
changeToNetincome 2866000.00
capitalExpenditures 52347000
changeInWorkingCapital 6965000.00
stockBasedCompensation 587000.00
otherNonCashItems 5050000.00
freeCashFlow -6663000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 7921000.00
changeToLiabilities -4570000.00
totalCashflowsFromInvestingActivities -41653000.00
netBorrowings -35822000.00
totalCashFromFinancingActivities -6454000.00
changeToOperatingActivities 4832000.00
netIncome 12357000.00
changeInCash 3824000.00
beginPeriodCashFlow 19010000.00
endPeriodCashFlow 22834000.00
totalCashFromOperatingActivities 31391000.00
depreciation 29854000.00
otherCashflowsFromInvestingActivities 7921000.00
dividendsPaid 24333000.00
changeToAccountReceivables -22297000.00
otherCashflowsFromFinancingActivities 68962000.00
changeToNetincome 6750000.00
capitalExpenditures 26373000
changeInWorkingCapital -21144000.00
stockBasedCompensation 4486000.00
otherNonCashItems 3026000.00
freeCashFlow 5018000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1341000.00
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities -66830000.00
netBorrowings 35336000.00
totalCashFromFinancingActivities -28120000.00
changeToOperatingActivities -10545000.00
netIncome -21176000.00
changeInCash 8338000.00
beginPeriodCashFlow 90025000.00
endPeriodCashFlow 19010000.00
totalCashFromOperatingActivities 106521000.00
depreciation 121840000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 48666000.00
changeToAccountReceivables -17042000.00
otherCashflowsFromFinancingActivities -14790000.00
changeToNetincome 19634000.00
capitalExpenditures 59924000
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities -14426000.00
totalCashflowsFromInvestingActivities -10576000.00
netBorrowings -2089000.00
totalCashFromFinancingActivities -2033000.00
changeToOperatingActivities 1213000.00
netIncome -18243000.00
changeInCash 12347000.00
beginPeriodCashFlow 77678000.00
endPeriodCashFlow 90025000.00
totalCashFromOperatingActivities 24956000.00
depreciation 26224000.00
otherCashflowsFromInvestingActivities -1094000.00
dividendsPaid 7000.00
changeToAccountReceivables 7742000.00
otherCashflowsFromFinancingActivities -10576000.00
changeToNetincome 21823000.00
capitalExpenditures 9620000
changeInWorkingCapital -5471000.00
stockBasedCompensation 355000.00
otherNonCashItems 48315000.00
freeCashFlow 15336000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities -7984000.00
totalCashflowsFromInvestingActivities -5834000.00
netBorrowings -3401000.00
totalCashFromFinancingActivities -3275000.00
changeToOperatingActivities -54000.00
netIncome 4732000.00
changeInCash 22186000.00
beginPeriodCashFlow 44536000.00
endPeriodCashFlow 66722000.00
totalCashFromOperatingActivities 31295000.00
depreciation 23398000.00
otherCashflowsFromInvestingActivities -1922000.00
dividendsPaid 7000.00
changeToAccountReceivables 10986000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -355000.00
capitalExpenditures 3774000
changeInWorkingCapital 2948000.00
stockBasedCompensation 15000.00
otherNonCashItems 23600000.00
freeCashFlow 27521000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -348489000.00
changeToLiabilities -8462000.00
totalCashflowsFromInvestingActivities -348489000.00
netBorrowings 274140000.00
totalCashFromFinancingActivities 23325000.00
changeToOperatingActivities 15326000.00
netIncome -19474000.00
changeInCash -29895000.00
beginPeriodCashFlow 82958000.00
endPeriodCashFlow 53063000.00
totalCashFromOperatingActivities 299996000.00
issuanceOfCapitalStock 0.00
depreciation 333577000.00
dividendsPaid 238709000.00
changeToAccountReceivables -68629000.00
otherCashflowsFromFinancingActivities 987248000.00
changeToNetincome 42791000.00
capitalExpenditures 322946000
changeInWorkingCapital -61765000.00
stockBasedCompensation 27137000.00
otherNonCashItems 43082000.00
freeCashFlow -22950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -6974000.00
changeToLiabilities 17831000.00
totalCashflowsFromInvestingActivities -1239199000.00
netBorrowings 452225000.00
totalCashFromFinancingActivities 431489000.00
changeToOperatingActivities -13532000.00
netIncome -30309000.00
changeInCash -538093000.00
beginPeriodCashFlow 621051000.00
endPeriodCashFlow 82958000.00
totalCashFromOperatingActivities 273060000.00
issuanceOfCapitalStock 474481000.00
depreciation 322101000.00
otherCashflowsFromInvestingActivities -794035000.00
dividendsPaid 227522000.00
changeToInventory -17831000.00
changeToAccountReceivables -60476000.00
salePurchaseOfStock 869010000.00
otherCashflowsFromFinancingActivities -32246000.00
changeToNetincome -6254000.00
capitalExpenditures 491831000
changeReceivables -60476000.00
cashFlowsOtherOperating 345582000.00
cashAndCashEquivalentsChanges -534650000.00
changeInWorkingCapital -56177000.00
stockBasedCompensation 23931000.00
otherNonCashItems 22661000.00
freeCashFlow -218771000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -68026000.00
changeToLiabilities 19471000.00
totalCashflowsFromInvestingActivities -2249125000.00
netBorrowings 1099027000.00
totalCashFromFinancingActivities 2329901000.00
changeToOperatingActivities -4289000.00
netIncome 24555000.00
changeInCash 380438000.00
beginPeriodCashFlow 240613000.00
endPeriodCashFlow 621051000.00
totalCashFromOperatingActivities 293680000.00
issuanceOfCapitalStock 1578659000.00
depreciation 216043000.00
otherCashflowsFromInvestingActivities -1804282000.00
dividendsPaid 167086000.00
changeToInventory -19471000.00
changeToAccountReceivables -12897000.00
salePurchaseOfStock 1742926000.00
otherCashflowsFromFinancingActivities -17029000.00
changeToNetincome 34290000.00
capitalExpenditures 402355000
changeReceivables -12897000.00
cashFlowsOtherOperating 222962000.00
cashAndCashEquivalentsChanges 374456000.00
changeInWorkingCapital 2285000.00
stockBasedCompensation 17897000.00
otherNonCashItems 46632000.00
freeCashFlow -108675000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 16250000.00
changeToLiabilities 841000.00
totalCashflowsFromInvestingActivities -1604934000.00
netBorrowings 334599000.00
totalCashFromFinancingActivities 1395371000.00
changeToOperatingActivities 4764000.00
netIncome 48162000.00
changeInCash 26516000.00
beginPeriodCashFlow 214097000.00
endPeriodCashFlow 240613000.00
totalCashFromOperatingActivities 236189000.00
issuanceOfCapitalStock 1206627000.00
depreciation 163499000.00
otherCashflowsFromInvestingActivities -1048013000.00
dividendsPaid 135443000.00
changeToInventory -841000.00
changeToAccountReceivables -3681000.00
salePurchaseOfStock 460204000.00
otherCashflowsFromFinancingActivities -9125000.00
changeToNetincome -14138000.00
capitalExpenditures 302430000
changeReceivables -3681000.00
cashFlowsOtherOperating 198826000.00
cashAndCashEquivalentsChanges 26626000.00
changeInWorkingCapital 1924000.00
stockBasedCompensation 15866000.00
otherNonCashItems 17439000.00
freeCashFlow -66241000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -125703000.00
changeToLiabilities -5219000.00
totalCashflowsFromInvestingActivities -125703000.00
netBorrowings 1098077000.00
totalCashFromFinancingActivities 84942000.00
changeToOperatingActivities -6246000.00
netIncome 47985000.00
changeInCash 144134000.00
beginPeriodCashFlow 69963000.00
endPeriodCashFlow 214097000.00
totalCashFromOperatingActivities 188171000.00
issuanceOfCapitalStock 586275000.00
depreciation 117804000.00
otherCashflowsFromInvestingActivities 19513000.00
dividendsPaid 78474000.00
changeToAccountReceivables -1940000.00
salePurchaseOfStock 1140939000.00
otherCashflowsFromFinancingActivities -28496000.00
changeToNetincome -3862000.00
capitalExpenditures 145216000
changeReceivables -1940000.00
cashFlowsOtherOperating 145139000.00
cashAndCashEquivalentsChanges 147410000.00
changeInWorkingCapital -13405000.00
stockBasedCompensation 10681000.00
otherNonCashItems 28258000.00
freeCashFlow 42955000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -119552000.00
changeToLiabilities 18202000.00
totalCashflowsFromInvestingActivities -138831000.00
netBorrowings 34274000.00
totalCashFromFinancingActivities -18604000.00
changeToOperatingActivities -13704000.00
netIncome -608000.00
changeInCash 7033000.00
beginPeriodCashFlow 62930000.00
endPeriodCashFlow 69963000.00
totalCashFromOperatingActivities 163327000.00
depreciation 116892000.00
otherCashflowsFromInvestingActivities -41951000.00
dividendsPaid 48666000.00
changeToInventory 26325000.00
changeToAccountReceivables 1597000.00
otherCashflowsFromFinancingActivities 159459000.00
changeToNetincome 32344000.00
capitalExpenditures 148994000
changeInWorkingCapital 6095000.00
stockBasedCompensation 2358000.00
otherNonCashItems 42248000.00
freeCashFlow 14333000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -33732000.00
changeToLiabilities -4570000.00
totalCashflowsFromInvestingActivities -41653000.00
netBorrowings -35822000.00
totalCashFromFinancingActivities -95322000.00
changeToOperatingActivities 4832000.00
netIncome 4932000.00
changeInCash -10597000.00
beginPeriodCashFlow 33431000.00
endPeriodCashFlow 22834000.00
totalCashFromOperatingActivities 118781000.00
depreciation 118767000.00
otherCashflowsFromInvestingActivities 33215000.00
dividendsPaid 48666000.00
changeToAccountReceivables -19123000.00
otherCashflowsFromFinancingActivities 519244000.00
changeToNetincome 6750000.00
capitalExpenditures 74868000
changeInWorkingCapital -18861000.00
stockBasedCompensation 6436000.00
otherNonCashItems 8093000.00
freeCashFlow 43913000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1341000.00
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities -66830000.00
netBorrowings 35336000.00
totalCashFromFinancingActivities -28120000.00
changeToOperatingActivities -10545000.00
netIncome -21176000.00
changeInCash 8338000.00
beginPeriodCashFlow 25093000.00
endPeriodCashFlow 33431000.00
totalCashFromOperatingActivities 106521000.00
depreciation 126240000.00
otherCashflowsFromInvestingActivities -6906000.00
dividendsPaid 48666000.00
changeToAccountReceivables -17042000.00
otherCashflowsFromFinancingActivities 495134000.00
changeToNetincome 19634000.00
capitalExpenditures 59924000
changeInWorkingCapital -24849000.00
stockBasedCompensation 3108000.00
otherNonCashItems 25490000.00
freeCashFlow 46597000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1341000.00
changeToLiabilities -32892000.00
totalCashflowsFromInvestingActivities -58617000.00
netBorrowings -10416000.00
totalCashFromFinancingActivities -58981000.00
changeToOperatingActivities 3238000.00
netIncome -42434000.00
changeInCash -1710000.00
beginPeriodCashFlow 26803000.00
endPeriodCashFlow 25093000.00
totalCashFromOperatingActivities 117243000.00
depreciation 133309000.00
otherCashflowsFromInvestingActivities -6751000.00
dividendsPaid 48517000.00
changeToAccountReceivables 6015000.00
otherCashflowsFromFinancingActivities 23329000.00
changeToNetincome 43863000.00
capitalExpenditures 61703000
changeInWorkingCapital -23639000.00
stockBasedCompensation 2827000.00
otherNonCashItems 31576000.00
freeCashFlow 55540000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -26507000.00
netIncome -42798000.00
changeInCash 23303000.00
beginPeriodCashFlow 66722000.00
endPeriodCashFlow 90025000.00
totalCashFromOperatingActivities 87437000.00
dividendsPaid 17517000.00
changeToAccountReceivables 14271000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 36360000
changeInWorkingCapital 6817000.00
stockBasedCompensation 740000.00
otherNonCashItems 122678000.00
freeCashFlow 51077000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1490000.00
netIncome -11591000.00
changeInCash 43685000.00
beginPeriodCashFlow 23037000.00
endPeriodCashFlow 66722000.00
totalCashFromOperatingActivities 84332000.00
dividendsPaid 6063000.00
changeToAccountReceivables 15755000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 18080000.00
capitalExpenditures 18413000
changeInWorkingCapital 3189000.00
stockBasedCompensation 15000.00
otherNonCashItems 92719000.00
freeCashFlow 65919000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome -17411000.00
changeInCash -69635000.00
beginPeriodCashFlow 92672000.00
endPeriodCashFlow 23037000.00
totalCashFromOperatingActivities 51158000.00
dividendsPaid 12063000.00
changeToAccountReceivables -15523000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 104172000
changeInWorkingCapital -17621000.00
otherNonCashItems 86190000.00
freeCashFlow -53014000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -2791000.00
minorityInterest 8000.00
netIncome -2088000.00
sellingGeneralAdministrative 52383000.00
grossProfit 189120000.00
reconciledDepreciation 89728000.00
ebit 47473000.00
ebitda 137201000.00
depreciationAndAmortization 89728000.00
operatingIncome 33000000.00
otherOperatingExpenses 620930000.00
interestExpense 35572000.00
taxProvision -492000.00
netInterestIncome -35572000.00
incomeTaxExpense -492000.00
totalRevenue 667939000.00
totalOperatingExpenses 142111000.00
costOfRevenue 478819000.00
totalOtherIncomeExpenseNet -14228000.00
netIncomeFromContinuingOps -2299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -96063000.00
minorityInterest -78000.00
netIncome -104724000.00
sellingGeneralAdministrative 53785000.00
grossProfit 184051000.00
reconciledDepreciation 84490000.00
ebit 44652000.00
ebitda 129142000.00
depreciationAndAmortization 84490000.00
nonOperatingIncomeNetOther -57700000.00
operatingIncome 20667000.00
otherOperatingExpenses 604236000.00
interestExpense 36431000.00
taxProvision 464000.00
netInterestIncome -36431000.00
nonRecurring 19444000.00
incomeTaxExpense 464000.00
totalRevenue 649610000.00
totalOperatingExpenses 138677000.00
costOfRevenue 465559000.00
totalOtherIncomeExpenseNet -105006000.00
discontinuedOperations -8275000.00
netIncomeFromContinuingOps -95599000.00
netIncomeApplicableToCommonShares -104724000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -4215000.00
minorityInterest -9000.00
netIncome -2571000.00
sellingGeneralAdministrative 62855000.00
grossProfit 187566000.00
reconciledDepreciation 85426000.00
ebit 32349000.00
ebitda 123517000.00
depreciationAndAmortization 91168000.00
nonOperatingIncomeNetOther -1596000.00
operatingIncome 32349000.00
otherOperatingExpenses 636802000.00
interestExpense 34423000.00
taxProvision -1644000.00
netInterestIncome -34423000.00
nonRecurring 191000.00
incomeTaxExpense -1644000.00
totalRevenue 676489000.00
totalOperatingExpenses 147879000.00
costOfRevenue 488923000.00
totalOtherIncomeExpenseNet -36564000.00
discontinuedOperations -8275000.00
netIncomeFromContinuingOps -5859000.00
netIncomeApplicableToCommonShares -2562000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 264000.00
minorityInterest -11000.00
netIncome 2944000.00
sellingGeneralAdministrative 57602000.00
sellingAndMarketingExpenses 2471000.00
grossProfit 188226000.00
reconciledDepreciation 82467000.00
ebit 44769000.00
ebitda 127236000.00
depreciationAndAmortization 82467000.00
operatingIncome 44769000.00
otherOperatingExpenses 675818000.00
interestExpense 33407000.00
taxProvision -2691000.00
interestIncome 657000.00
netInterestIncome -32750000.00
incomeTaxExpense -2691000.00
totalRevenue 721504000.00
totalOperatingExpenses 142540000.00
costOfRevenue 533278000.00
totalOtherIncomeExpenseNet -44505000.00
discontinuedOperations -8275000.00
netIncomeFromContinuingOps 2955000.00
netIncomeApplicableToCommonShares 2944000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -12305000.00
minorityInterest -25000.00
netIncome -8937000.00
sellingGeneralAdministrative 57119000.00
grossProfit 181158000.00
reconciledDepreciation 84209000.00
ebit 23170000.00
ebitda 114296000.00
depreciationAndAmortization 91126000.00
nonOperatingIncomeNetOther -1440000.00
operatingIncome 23170000.00
otherOperatingExpenses 717410000.00
interestExpense 30402000.00
taxProvision -3368000.00
netInterestIncome -30402000.00
nonRecurring 12326000.00
incomeTaxExpense -3368000.00
totalRevenue 757780000.00
totalOperatingExpenses 140788000.00
costOfRevenue 576622000.00
totalOtherIncomeExpenseNet -35475000.00
discontinuedOperations -8275000.00
netIncomeFromContinuingOps -15673000.00
netIncomeApplicableToCommonShares -8912000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -8116000.00
minorityInterest 18000.00
netIncome 3935000.00
sellingGeneralAdministrative 56273000.00
grossProfit 168291000.00
reconciledDepreciation 83239000.00
ebit 23665000.00
ebitda 107409000.00
depreciationAndAmortization 83744000.00
nonOperatingIncomeNetOther -4609000.00
operatingIncome 23665000.00
otherOperatingExpenses 700428000.00
interestExpense 26545000.00
taxProvision -12069000.00
netInterestIncome -26545000.00
incomeTaxExpense -12069000.00
totalRevenue 729756000.00
totalOperatingExpenses 138963000.00
costOfRevenue 561465000.00
totalOtherIncomeExpenseNet -31781000.00
netIncomeFromContinuingOps 3953000.00
netIncomeApplicableToCommonShares 3935000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -18153000.00
minorityInterest -38000.00
netIncome -17445000.00
sellingGeneralAdministrative 57602000.00
grossProfit 158288000.00
reconciledDepreciation 83128000.00
ebit 18311000.00
ebitda 100931000.00
depreciationAndAmortization 82620000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 18311000.00
otherOperatingExpenses 687629000.00
interestExpense 25773000.00
taxProvision -708000.00
netInterestIncome -25773000.00
incomeTaxExpense -708000.00
totalRevenue 705695000.00
totalOperatingExpenses 140222000.00
costOfRevenue 547407000.00
totalOtherIncomeExpenseNet -36464000.00
netIncomeFromContinuingOps -17445000.00
netIncomeApplicableToCommonShares -17407000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -17508000.00
minorityInterest 18000.00
netIncome -7964000.00
sellingGeneralAdministrative 49004000.00
grossProfit 161367000.00
reconciledDepreciation 87601000.00
ebit 25330000.00
ebitda 112931000.00
depreciationAndAmortization 87601000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome 4195000.00
otherOperatingExpenses 691718000.00
interestExpense 21339000.00
taxProvision -9526000.00
interestIncome 91000.00
netInterestIncome -21248000.00
incomeTaxExpense -9526000.00
totalRevenue 716480000.00
totalOperatingExpenses 136605000.00
costOfRevenue 555113000.00
totalOtherIncomeExpenseNet -21022000.00
netIncomeFromContinuingOps -7982000.00
netIncomeApplicableToCommonShares -7964000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5082000.00
minorityInterest -14000.00
netIncome 5294000.00
sellingGeneralAdministrative 45545000.00
grossProfit 155771000.00
reconciledDepreciation 70569000.00
ebit 39134000.00
ebitda 109703000.00
depreciationAndAmortization 70569000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 31535000.00
otherOperatingExpenses 669151000.00
interestExpense 25303000.00
taxProvision -226000.00
netInterestIncome -25303000.00
nonRecurring 1784000.00
incomeTaxExpense -226000.00
totalRevenue 708808000.00
totalOperatingExpenses 116114000.00
costOfRevenue 553037000.00
totalOtherIncomeExpenseNet -9272000.00
netIncomeFromContinuingOps 5308000.00
netIncomeApplicableToCommonShares 5294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -4425000.00
minorityInterest 4782000.00
netIncome -13370000.00
sellingGeneralAdministrative 42475000.00
grossProfit 155289000.00
reconciledDepreciation 84459000.00
ebit 28669000.00
ebitda 113128000.00
depreciationAndAmortization 84459000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 22905000.00
otherOperatingExpenses 626352000.00
interestExpense 26579000.00
taxProvision 8974000.00
interestIncome 191000.00
netInterestIncome -26388000.00
nonRecurring 1528000.00
incomeTaxExpense 8974000.00
totalRevenue 654707000.00
totalOperatingExpenses 126934000.00
costOfRevenue 499418000.00
totalOtherIncomeExpenseNet -6392000.00
netIncomeFromContinuingOps -13399000.00
netIncomeApplicableToCommonShares -13370000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -15027000.00
minorityInterest 178000.00
netIncome -14414000.00
sellingGeneralAdministrative 39536000.00
grossProfit 157240000.00
reconciledDepreciation 77250000.00
ebit 35006000.00
ebitda 112217000.00
depreciationAndAmortization 77211000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 14226000.00
otherOperatingExpenses 599818000.00
interestExpense 25956000.00
taxProvision -791000.00
interestIncome 224000.00
netInterestIncome -25732000.00
incomeTaxExpense -791000.00
totalRevenue 634795000.00
totalOperatingExpenses 122263000.00
costOfRevenue 477555000.00
totalOtherIncomeExpenseNet -24272000.00
netIncomeFromContinuingOps -14236000.00
netIncomeApplicableToCommonShares -14414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -53389000.00
minorityInterest 15000.00
netIncome -43992000.00
sellingGeneralAdministrative 39536000.00
grossProfit 152439000.00
reconciledDepreciation 58356000.00
ebit 49890000.00
ebitda 108209000.00
depreciationAndAmortization 58319000.00
nonOperatingIncomeNetOther -48818000.00
operatingIncome 26771000.00
otherOperatingExpenses 469094000.00
interestExpense 21367000.00
taxProvision -9397000.00
interestIncome 135000.00
netInterestIncome -23670000.00
nonRecurring 1278000.00
incomeTaxExpense -9397000.00
totalRevenue 523678000.00
totalOperatingExpenses 97855000.00
costOfRevenue 371239000.00
totalOtherIncomeExpenseNet -84303000.00
netIncomeFromContinuingOps -43992000.00
netIncomeApplicableToCommonShares -44007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 13193000.00
minorityInterest 2381000.00
netIncome 12374000.00
sellingGeneralAdministrative 35969000.00
grossProfit 135319000.00
reconciledDepreciation 53608000.00
ebit 44740000.00
ebitda 98348000.00
depreciationAndAmortization 53608000.00
nonOperatingIncomeNetOther -1198000.00
operatingIncome 37457000.00
otherOperatingExpenses 451677000.00
interestExpense 23066000.00
taxProvision 819000.00
interestIncome 179000.00
netInterestIncome -22887000.00
nonRecurring 3042000.00
incomeTaxExpense 819000.00
totalRevenue 497458000.00
totalOperatingExpenses 89538000.00
costOfRevenue 362139000.00
totalOtherIncomeExpenseNet -9701000.00
netIncomeFromContinuingOps 12374000.00
netIncomeApplicableToCommonShares 12374000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 33858000.00
minorityInterest 2381000.00
netIncome 32662000.00
sellingGeneralAdministrative 32340000.00
grossProfit 128338000.00
reconciledDepreciation 52399000.00
ebit 43775000.00
ebitda 96174000.00
depreciationAndAmortization 52399000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome 56545000.00
otherOperatingExpenses 438923000.00
interestExpense 23178000.00
taxProvision 1196000.00
interestIncome 261000.00
netInterestIncome -22917000.00
nonRecurring -15747000.00
incomeTaxExpense 1196000.00
totalRevenue 482522000.00
totalOperatingExpenses 84739000.00
costOfRevenue 354184000.00
totalOtherIncomeExpenseNet 13176000.00
netIncomeFromContinuingOps 32662000.00
netIncomeApplicableToCommonShares 32662000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 23966000.00
minorityInterest 2381000.00
netIncome 23511000.00
sellingGeneralAdministrative 36893000.00
grossProfit 135402000.00
reconciledDepreciation 51680000.00
ebit 48260000.00
ebitda 99940000.00
depreciationAndAmortization 51680000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 47678000.00
otherOperatingExpenses 437164000.00
interestExpense 23870000.00
taxProvision 455000.00
interestIncome 587000.00
netInterestIncome -23283000.00
nonRecurring -2461000.00
incomeTaxExpense 455000.00
totalRevenue 484069000.00
totalOperatingExpenses 88497000.00
costOfRevenue 348667000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps 23511000.00
netIncomeApplicableToCommonShares 23511000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 23045000.00
netIncome 20809000.00
sellingGeneralAdministrative 33048000.00
grossProfit 137754000.00
reconciledDepreciation 47787000.00
ebit 57136000.00
ebitda 104923000.00
depreciationAndAmortization 47787000.00
operatingIncome 46579000.00
otherOperatingExpenses 429028000.00
interestExpense 23827000.00
taxProvision 2236000.00
interestIncome 1080000.00
netInterestIncome -22747000.00
incomeTaxExpense 2236000.00
totalRevenue 485984000.00
totalOperatingExpenses 80798000.00
costOfRevenue 348230000.00
totalOtherIncomeExpenseNet -11164000.00
netIncomeFromContinuingOps 20809000.00
netIncomeApplicableToCommonShares 20809000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 20116000.00
netIncome 27091000.00
sellingGeneralAdministrative 32476000.00
grossProfit 120706000.00
reconciledDepreciation 45103000.00
ebit 44511000.00
ebitda 89614000.00
depreciationAndAmortization 45103000.00
nonOperatingIncomeNetOther 5638000.00
operatingIncome 39385000.00
otherOperatingExpenses 423017000.00
interestExpense 24907000.00
taxProvision -6975000.00
interestIncome 1798000.00
netInterestIncome -23109000.00
incomeTaxExpense -6975000.00
totalRevenue 466182000.00
totalOperatingExpenses 77541000.00
costOfRevenue 345476000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps 27091000.00
netIncomeApplicableToCommonShares 27091000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3985000.00
netIncome 4891000.00
sellingGeneralAdministrative 32669000.00
grossProfit 121119000.00
reconciledDepreciation 40475000.00
ebit 47056000.00
ebitda 87531000.00
depreciationAndAmortization 40475000.00
nonOperatingIncomeNetOther -1002000.00
operatingIncome 29085000.00
otherOperatingExpenses 390447000.00
interestExpense 24098000.00
taxProvision -906000.00
interestIncome 2405000.00
netInterestIncome -24358000.00
nonRecurring 964000.00
incomeTaxExpense -906000.00
totalRevenue 438460000.00
totalOperatingExpenses 73106000.00
costOfRevenue 317341000.00
totalOtherIncomeExpenseNet -19670000.00
netIncomeFromContinuingOps 4891000.00
netIncomeApplicableToCommonShares 4891000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -4141000.00
netIncome -4629000.00
sellingGeneralAdministrative 31117000.00
grossProfit 98678000.00
reconciledDepreciation 30134000.00
ebit 38385000.00
ebitda 68519000.00
depreciationAndAmortization 30134000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome 16417000.00
otherOperatingExpenses 355614000.00
interestExpense 21576000.00
taxProvision 488000.00
interestIncome 20391000.00
netInterestIncome -20573000.00
nonRecurring 12555000.00
incomeTaxExpense 488000.00
totalRevenue 393079000.00
totalOperatingExpenses 61213000.00
costOfRevenue 294401000.00
totalOtherIncomeExpenseNet -21033000.00
netIncomeFromContinuingOps -4629000.00
netIncomeApplicableToCommonShares -4629000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1825000.00
minorityInterest 0.00
netIncome 2678000.00
sellingGeneralAdministrative 26814000.00
grossProfit 108678000.00
reconciledDepreciation 29829000.00
ebit 51960000.00
ebitda 81789000.00
depreciationAndAmortization 29829000.00
operatingIncome 51171000.00
otherOperatingExpenses 363745000.00
interestExpense 23054000.00
taxProvision -4651000.00
extraordinaryItems -3797000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -853000.00
totalRevenue 415817000.00
totalOperatingExpenses 56606000.00
costOfRevenue 307139000.00
totalOtherIncomeExpenseNet -28580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2679000.00
netIncomeApplicableToCommonShares 2679000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21989000.00
minorityInterest 0.00
netIncome 24540000.00
sellingGeneralAdministrative 28517000.00
grossProfit 101485000.00
reconciledDepreciation 29440000.00
ebit 44064000.00
ebitda 73504000.00
depreciationAndAmortization 29440000.00
nonOperatingIncomeNetOther 1270000.00
operatingIncome 43553000.00
otherOperatingExpenses 358445000.00
interestExpense 22834000.00
taxProvision -2551000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense -2551000.00
totalRevenue 402010000.00
totalOperatingExpenses 57920000.00
costOfRevenue 300525000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24540000.00
netIncomeApplicableToCommonShares 24540000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20896000.00
minorityInterest 0.00
netIncome 29406000.00
sellingGeneralAdministrative 27482000.00
grossProfit 98200000.00
reconciledDepreciation 29089000.00
ebit 43023000.00
ebitda 72112000.00
depreciationAndAmortization 29089000.00
nonOperatingIncomeNetOther 2905000.00
operatingIncome 40920000.00
otherOperatingExpenses 353000000.00
interestExpense 22929000.00
taxProvision -214000.00
extraordinaryItems 0.00
nonRecurring 747000.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 394667000.00
totalOperatingExpenses 56533000.00
costOfRevenue 296467000.00
totalOtherIncomeExpenseNet 1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20896000.00
netIncomeApplicableToCommonShares 29406000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8728000.00
minorityInterest 0.00
netIncome -8639000.00
sellingGeneralAdministrative 31947000.00
grossProfit 97287000.00
reconciledDepreciation 29446000.00
ebit 36434000.00
ebitda 65880000.00
depreciationAndAmortization 29446000.00
nonOperatingIncomeNetOther -20165000.00
operatingIncome 35932000.00
otherOperatingExpenses 355209000.00
interestExpense 24495000.00
taxProvision -89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 391141000.00
totalOperatingExpenses 61355000.00
costOfRevenue 293854000.00
totalOtherIncomeExpenseNet -20788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8628000.00
netIncomeApplicableToCommonShares -10457000.00
preferredStockAndOtherAdjustments 1818000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13912000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 26855000.00
grossProfit 100367000.00
reconciledDepreciation 29582000.00
ebit 43961000.00
ebitda 73543000.00
depreciationAndAmortization 29582000.00
operatingIncome 43267000.00
otherOperatingExpenses 357753000.00
interestExpense 29665000.00
extraordinaryItems 0.00
nonRecurring 9473000.00
otherItems 0.00
incomeTaxExpense 6038000.00
totalRevenue 401720000.00
totalOperatingExpenses 56400000.00
costOfRevenue 301353000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 43000.00
netIncomeFromContinuingOps -608000.00
netIncomeApplicableToCommonShares 8000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2832000.00
minorityInterest 0.00
netIncome -4607000.00
sellingGeneralAdministrative 36432000.00
grossProfit 92832000.00
reconciledDepreciation 28914000.00
ebit 27900000.00
ebitda 56814000.00
depreciationAndAmortization 28914000.00
operatingIncome 27442000.00
otherOperatingExpenses 361976000.00
interestExpense 29218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1775000.00
totalRevenue 389501000.00
totalOperatingExpenses 65307000.00
costOfRevenue 296669000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4796000.00
netIncomeApplicableToCommonShares 4819000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8300000.00
minorityInterest 0.00
netIncome -8385000.00
sellingGeneralAdministrative 23546000.00
grossProfit 89940000.00
reconciledDepreciation 28950000.00
ebit 35739000.00
ebitda 64689000.00
depreciationAndAmortization 28950000.00
operatingIncome 28708000.00
otherOperatingExpenses 341970000.00
interestExpense 28288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 379451000.00
totalOperatingExpenses 52459000.00
costOfRevenue 289511000.00
totalOtherIncomeExpenseNet -17803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares -9203000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5878000.00
minorityInterest 0.00
netIncome 4384000.00
sellingGeneralAdministrative 24770000.00
grossProfit 90964000.00
reconciledDepreciation 29446000.00
ebit 36549000.00
ebitda 65995000.00
depreciationAndAmortization 29446000.00
operatingIncome 36786000.00
otherOperatingExpenses 336128000.00
interestExpense 27727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 372914000.00
totalOperatingExpenses 54178000.00
costOfRevenue 281950000.00
totalOtherIncomeExpenseNet -3438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20330000.00
netIncomeApplicableToCommonShares 4384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9354000.00
minorityInterest 0.00
netIncome 12357000.00
sellingGeneralAdministrative 28080000.00
grossProfit 100950000.00
reconciledDepreciation 29854000.00
ebit 45518000.00
ebitda 75372000.00
depreciationAndAmortization 29854000.00
operatingIncome 33233000.00
otherOperatingExpenses 351509000.00
interestExpense 29274000.00
extraordinaryItems 0.00
nonRecurring 9820000.00
otherItems 0.00
incomeTaxExpense 2599000.00
totalRevenue 394562000.00
totalOperatingExpenses 57897000.00
costOfRevenue 293612000.00
totalOtherIncomeExpenseNet -4602000.00
discontinuedOperations 11598000.00
netIncomeFromContinuingOps 4932000.00
netIncomeApplicableToCommonShares 4932000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 376076000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 358504000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 360857000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11539000.00
minorityInterest 0.00
netIncome -21176000.00
sellingGeneralAdministrative 90322000.00
grossProfit 333482000.00
ebit 115168000.00
operatingIncome 115267000.00
otherOperatingExpenses 125720000.00
interestExpense 116710000.00
extraordinaryItems 0.00
nonRecurring 9415000.00
otherItems 0.00
incomeTaxExpense 9637000.00
totalRevenue 381285000.00
totalOperatingExpenses 1362679000.00
costOfRevenue 1275796000.00
totalOtherIncomeExpenseNet -126707000.00
discontinuedOperations -597000.00
netIncomeFromContinuingOps -21176000.00
netIncomeApplicableToCommonShares -50634000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 366600000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 365200000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 368300000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -19821000.00
netIncome -18243000.00
sellingGeneralAdministrative 9539000.00
grossProfit 47940000.00
ebit