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Physicians Realty Trust - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием, владением и управлением объектами здравоохранения. Он предлагает аренду врачам, больницам и системам здравоохранения. Основные инвестиции фирмы включают медицинские офисные здания; амбулаторные очистные сооружения; больницы скорой и послеоперационной помощи; а также другая недвижимость, неотъемлемая часть медицинских услуг. Компания была основана Джоном В. Свитом-младшим 9 апреля 2013 года и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code DOC
Type Common Stock
Name Physicians Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004MF59H0
ISIN US71943U1043
LEI 549300ITOVH0OY7PZC34
PrimaryTicker DOC.US
CUSIP 71943U104
CIK 1574540
EmployerIdNumber 46-2519850
FiscalYearEnd December
IPODate 2013-07-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address 309 North Water Street, Milwaukee, WI, United States, 53202
Phone 414-367-5600
WebURL https://www.docreit.com
FullTimeEmployees 101
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3247783936
MarketCapitalizationMln 3247.7839
EBITDA 320889984
PERatio 66.1
PEGRatio 7.13
WallStreetTargetPrice 14.63
BookValue 11.853
DividendShare 0.92
DividendYield 0.0696
EarningsShare 0.2
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.0862
OperatingMarginTTM 0.2382
ReturnOnAssetsTTM 0.0153
ReturnOnEquityTTM 0.0164
RevenueTTM 539678016
RevenuePerShareTTM 2.288
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 354745000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

27.29M
2021-12-31
-2.88M
2022-03-31
698K
2022-06-30
47.98M
2022-09-30
-8M
2022-12-31
-48.93M
2023-03-31
12.54M
2023-06-30
12.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

71.79M
2021-12-31
79.75M
2022-03-31
80.76M
2022-06-30
77.73M
2022-09-30
79.4M
2022-12-31
77.49M
2023-03-31
81.67M
2023-06-30
80.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.12M
2021-12-31
130.39M
2022-03-31
132.17M
2022-06-30
131.51M
2022-09-30
132.57M
2022-12-31
134.34M
2023-03-31
135.1M
2023-06-30
138.55M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.04
2023-03-31
0.05
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 66.1
ForwardPE 24.3902
PriceSalesTTM 6.041
PriceBookMRQ 1.1095
EnterpriseValue 5142854144
EnterpriseValueRevenue 9.316
EnterpriseValueEbitda 15.7647
SharesStats
SharesOutstanding 238487008
SharesFloat 235618549
PercentInsiders 0.962
PercentInstitutions 97.755
Technicals
Beta 0.855
52WeekHigh 15.5252
52WeekLow 10.52
50DayMA 11.7934
200DayMA 13.3962
SharesShort 5300773
SharesShortPriorMonth 8235742
ShortRatio 1.46
ShortPercent 0.0325
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 5212467000.00
intangibleAssets 509468000.00
totalLiab 2261726000.00
totalStockholderEquity 2822277000.00
otherCurrentLiab 156565000.00
commonStock 2385000.00
capitalStock 2385000.00
retainedEarnings -1012869000.00
otherAssets 4199377000.00
cash 195772000.00
cashAndEquivalents 195772000.00
totalCurrentLiabilities 554588000.00
netDebt 1904456000.00
shortTermDebt 393090000.00
shortLongTermDebt 393090000.00
shortLongTermDebtTotal 2100228000.00
otherStockholderEquity 3817545000.00
propertyPlantEquipment 4687470000.00
totalCurrentAssets 286786000.00
longTermInvestments 72069000.00
netReceivables 91014000.00
longTermDebt 1579166000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome 15216000.00
nonCurrrentAssetsOther 166142000.00
nonCurrentAssetsTotal 4925681000.00
capitalLeaseObligations 127972000.00
longTermDebtTotal 1972256000.00
nonCurrentLiabilitiesOther 14488000.00
nonCurrentLiabilitiesTotal 1707138000.00
capitalSurpluse 3817545000.00
liabilitiesAndStockholdersEquity 5212467000.00
cashAndShortTermInvestments 195772000.00
propertyPlantAndEquipmentGross 227967000.00
propertyPlantAndEquipmentNet 227967000.00
netWorkingCapital -267802000.00
netInvestedCapital 4794533000.00
commonStockSharesOutstanding 249445312.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5279538000.00
intangibleAssets 408951000.00
totalLiab 2293564000.00
totalStockholderEquity 2855788000.00
otherCurrentLiab 153836000.00
commonStock 2385000.00
capitalStock 2385000.00
retainedEarnings -969743000.00
otherLiab 23211000.00
otherAssets 8998000.00
cash 245660000.00
cashAndEquivalents 245660000.00
totalCurrentLiabilities 550569000.00
netDebt 1866648000.00
shortTermDebt 392524000.00
shortLongTermDebt 392524000.00
shortLongTermDebtTotal 2112308000.00
otherStockholderEquity 3813864000.00
propertyPlantEquipment 4484009000.00
totalCurrentAssets 342923000.00
longTermInvestments 73801000.00
netTangibleAssets 2858903000.00
netReceivables 97263000.00
longTermDebt 2007612000.00
accountsPayable 4209000.00
noncontrollingInterestInConsolidatedEntity 127071000.00
accumulatedOtherComprehensiveIncome 9282000.00
commonStockTotalEquity 2385000.00
retainedEarningsTotalEquity -969743000.00
nonCurrrentAssetsOther 149695000.00
nonCurrentAssetsTotal 4936615000.00
capitalLeaseObligations 104696000.00
longTermDebtTotal 2007612000.00
nonCurrentLiabilitiesOther 127907000.00
nonCurrentLiabilitiesTotal 1742995000.00
warrants 3115000.00
capitalSurpluse 3813864000.00
liabilitiesAndStockholdersEquity 5279538000.00
cashAndShortTermInvestments 245660000.00
propertyPlantAndEquipmentGross 229110000.00
propertyPlantAndEquipmentNet 229110000.00
netWorkingCapital -207646000.00
netInvestedCapital 4863400000.00
commonStockSharesOutstanding 249228221.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5061167000.00
intangibleAssets 505074000.00
totalLiab 2039516000.00
totalStockholderEquity 2890260000.00
otherCurrentLiab 144831000.00
commonStock 2384000.00
capitalStock 2384000.00
retainedEarnings -926790000.00
otherAssets 4075320000.00
cash 3364000.00
cashAndEquivalents 3364000.00
totalCurrentLiabilities 295936000.00
netDebt 1864182000.00
shortTermDebt 147762000.00
shortLongTermDebt 147762000.00
shortLongTermDebtTotal 1867546000.00
otherStockholderEquity 3810504000.00
propertyPlantEquipment 4478819000.00
totalCurrentAssets 129958000.00
longTermInvestments 75086000.00
netTangibleAssets 2893453000.00
netReceivables 126594000.00
longTermDebt 1762690000.00
accountsPayable 3343000.00
noncontrollingInterestInConsolidatedEntity 128198000.00
accumulatedOtherComprehensiveIncome 4162000.00
commonStockTotalEquity 2384000.00
retainedEarningsTotalEquity -926790000.00
nonCurrrentAssetsOther 4120795000.00
nonCurrentAssetsTotal 4931209000.00
capitalLeaseObligations 104856000.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 128652000.00
nonCurrentLiabilitiesTotal 1743580000.00
warrants 3193000.00
capitalSurpluse 3810504000.00
liabilitiesAndStockholdersEquity 5061167000.00
cashAndShortTermInvestments 3364000.00
propertyPlantAndEquipmentGross 230254000.00
propertyPlantAndEquipmentNet 230254000.00
netWorkingCapital -165978000.00
netInvestedCapital 4652950000.00
commonStockSharesOutstanding 248756672.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5096877000.00
intangibleAssets 505335000.00
otherCurrentAssets 12574000.00
totalLiab 2099768000.00
totalStockholderEquity 2869720000.00
deferredLongTermLiab 13231000.00
otherCurrentLiab 147868000.00
commonStock 2333000.00
capitalStock 2333000.00
retainedEarnings -881672000.00
otherLiab 59982000.00
otherAssets 4169898000.00
cash 7730000.00
cashAndEquivalents 7730000.00
totalCurrentLiabilities 340587000.00
netDebt 1915398000.00
shortTermDebt 188328000.00
shortLongTermDebt 188328000.00
shortLongTermDebtTotal 1923128000.00
otherStockholderEquity 3743876000.00
propertyPlantEquipment 4748148000.00
totalCurrentAssets 124206000.00
longTermInvestments 77716000.00
netTangibleAssets 2872978000.00
shortTermInvestments 77716000.00
netReceivables 116476000.00
longTermDebt 1818117000.00
inventory -12574000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 124131000.00
accumulatedOtherComprehensiveIncome 5183000.00
commonStockTotalEquity 2333000.00
retainedEarningsTotalEquity -881672000.00
nonCurrrentAssetsOther 4158395000.00
nonCurrentAssetsTotal 4972671000.00
capitalLeaseObligations 105011000.00
longTermDebtTotal 1818117000.00
nonCurrentLiabilitiesOther 24381000.00
nonCurrentLiabilitiesTotal 1759181000.00
warrants 3258000.00
capitalSurpluse 3743876000.00
liabilitiesAndStockholdersEquity 5096877000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 231225000.00
propertyPlantAndEquipmentNet 231225000.00
netWorkingCapital -216381000.00
netInvestedCapital 4687837000.00
commonStockSharesOutstanding 240952269.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5142474000.00
intangibleAssets 505335000.00
otherCurrentAssets 15300000.00
totalLiab 2173804000.00
totalStockholderEquity 2817845000.00
deferredLongTermLiab 12887000.00
otherCurrentLiab 150876000.00
commonStock 2268000.00
capitalStock 2268000.00
retainedEarnings -838729000.00
otherLiab 63223000.00
otherAssets 4202118000.00
cash 2512000.00
cashAndEquivalents 2512000.00
totalCurrentLiabilities 414295000.00
netDebt 1988920000.00
shortTermDebt 256893000.00
shortLongTermDebt 256893000.00
shortLongTermDebtTotal 1991432000.00
otherStockholderEquity 3648983000.00
propertyPlantEquipment 4786560000.00
totalCurrentAssets 132732000.00
longTermInvestments 79613000.00
netTangibleAssets 2821133000.00
shortTermInvestments 79613000.00
netReceivables 130220000.00
longTermDebt 1886527000.00
inventory -15300000.00
accountsPayable 6526000.00
noncontrollingInterestInConsolidatedEntity 147537000.00
accumulatedOtherComprehensiveIncome 5323000.00
commonStockTotalEquity 2268000.00
retainedEarningsTotalEquity -838729000.00
nonCurrrentAssetsOther 4192474000.00
nonCurrentAssetsTotal 5009742000.00
capitalLeaseObligations 104905000.00
longTermDebtTotal 1886527000.00
nonCurrentLiabilitiesOther 129875000.00
nonCurrentLiabilitiesTotal 1759509000.00
warrants 3288000.00
capitalSurpluse 3648983000.00
liabilitiesAndStockholdersEquity 5142474000.00
cashAndShortTermInvestments 2512000.00
propertyPlantAndEquipmentGross 232320000.00
propertyPlantAndEquipmentNet 232320000.00
netWorkingCapital -122024000.00
netInvestedCapital 4704372000.00
commonStockSharesOutstanding 239898462.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5126341000.00
intangibleAssets 493149000.00
otherCurrentAssets -6214000.00
totalLiab 2179388000.00
totalStockholderEquity 2793191000.00
deferredLongTermLiab 12466000.00
otherCurrentLiab 103980000.00
commonStock 2263000.00
capitalStock 2263000.00
retainedEarnings -850101000.00
otherLiab 20603000.00
otherAssets 4214204000.00
cash 401000.00
cashAndEquivalents 401000.00
totalCurrentLiabilities 367825000.00
netDebt 2006928000.00
shortTermDebt 258509000.00
shortLongTermDebt 258509000.00
shortLongTermDebtTotal 2007329000.00
otherStockholderEquity 3637459000.00
propertyPlantEquipment 4500803000.00
totalCurrentAssets 284590000.00
longTermInvestments 146388000.00
netTangibleAssets 2798967000.00
shortTermInvestments 80590000.00
netReceivables 209813000.00
longTermDebt 1902738000.00
inventory 80590000.00
accountsPayable 5336000.00
noncontrollingInterestInConsolidatedEntity 147986000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 2263000.00
retainedEarningsTotalEquity -850101000.00
nonCurrrentAssetsOther 4034731000.00
nonCurrentAssetsTotal 4841751000.00
capitalLeaseObligations 104591000.00
longTermDebtTotal 1902738000.00
nonCurrentLiabilitiesOther 125194000.00
nonCurrentLiabilitiesTotal 1811563000.00
warrants 5776000.00
capitalSurpluse 3637459000.00
liabilitiesAndStockholdersEquity 5126341000.00
cashAndShortTermInvestments 401000.00
propertyPlantAndEquipmentNet 233281000.00
netWorkingCapital -83235000.00
netInvestedCapital 4695929000.00
commonStockSharesOutstanding 239006973.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5116043000.00
intangibleAssets 498221000.00
otherCurrentAssets 12076000.00
totalLiab 2156270000.00
totalStockholderEquity 2804132000.00
deferredLongTermLiab 11877000.00
otherCurrentLiab 95608000.00
commonStock 2253000.00
capitalStock 2253000.00
retainedEarnings -814492000.00
otherLiab 59747000.00
otherAssets 4211903000.00
cash 2729000.00
cashAndEquivalents 2729000.00
totalCurrentLiabilities 346082000.00
netDebt 1995329000.00
shortTermDebt 249075000.00
shortLongTermDebt 249075000.00
shortLongTermDebtTotal 1998058000.00
otherStockholderEquity 3615884000.00
propertyPlantEquipment 4567980000.00
totalCurrentAssets 212900000.00
longTermInvestments 4973283000.00
netTangibleAssets 2810467000.00
shortTermInvestments 75669000.00
netReceivables 198095000.00
longTermDebt 1893319000.00
inventory 2113000.00
accountsPayable 1399000.00
noncontrollingInterestInConsolidatedEntity 149306000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 2253000.00
retainedEarningsTotalEquity -814492000.00
nonCurrrentAssetsOther 4094908000.00
nonCurrentAssetsTotal 4903143000.00
capitalLeaseObligations 104739000.00
longTermDebtTotal 1893319000.00
nonCurrentLiabilitiesOther 125850000.00
nonCurrentLiabilitiesTotal 1810188000.00
warrants 6335000.00
capitalSurpluse 3615884000.00
liabilitiesAndStockholdersEquity 5116043000.00
cashAndShortTermInvestments 2729000.00
propertyPlantAndEquipmentNet 234345000.00
netWorkingCapital -133182000.00
netInvestedCapital 4697451000.00
commonStockSharesOutstanding 238340243.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5182709000.00
intangibleAssets 498221000.00
otherCurrentAssets 12654000.00
totalLiab 2188595000.00
totalStockholderEquity 2836308000.00
deferredLongTermLiab 11627000.00
otherCurrentLiab 105492000.00
commonStock 2247000.00
capitalStock 2247000.00
retainedEarnings -776001000.00
otherLiab 21569000.00
otherAssets 4486975000.00
cash 9876000.00
cashAndEquivalents 9876000.00
totalCurrentLiabilities 417792000.00
currentDeferredRevenue 38008000.00
netDebt 2006999000.00
shortTermDebt 267641000.00
shortLongTermDebt 267641000.00
shortLongTermDebtTotal 2016875000.00
otherStockholderEquity 3610954000.00
propertyPlantEquipment 4348479000.00
totalCurrentAssets 134632000.00
longTermInvestments 5036301000.00
netTangibleAssets 2338087000.00
shortTermInvestments 69793000.00
netReceivables 122792000.00
longTermDebt 1911918000.00
inventory -10690000.00
accountsPayable 6651000.00
noncontrollingInterestInConsolidatedEntity 150725000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -776001000.00
nonCurrrentAssetsOther 131584000.00
nonCurrentAssetsTotal 5048077000.00
capitalLeaseObligations 104957000.00
longTermDebtTotal 1911918000.00
nonCurrentLiabilitiesOther 126526000.00
nonCurrentLiabilitiesTotal 1770803000.00
warrants 7081000.00
capitalSurpluse 3610954000.00
liabilitiesAndStockholdersEquity 5182709000.00
cashAndShortTermInvestments 9876000.00
propertyPlantAndEquipmentNet 235483000.00
netWorkingCapital -137922000.00
netInvestedCapital 4748226000.00
commonStockSharesOutstanding 227969369.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4409475000.00
intangibleAssets 192038000.00
otherCurrentAssets 55195000.00
totalLiab 1644525000.00
totalStockholderEquity 2690718000.00
deferredLongTermLiab 11441000.00
otherCurrentLiab 65095000.00
commonStock 2174000.00
capitalStock 2174000.00
retainedEarnings -751150000.00
otherLiab 5829000.00
otherAssets 3593407000.00
cash 5366000.00
cashAndEquivalents 5366000.00
totalCurrentLiabilities 499436000.00
currentDeferredRevenue 27033000.00
netDebt 1494219000.00
shortTermDebt 401548000.00
shortLongTermDebt 401548000.00
shortLongTermDebtTotal 1499585000.00
otherStockholderEquity 3443748000.00
propertyPlantEquipment 3821715000.00
totalCurrentAssets 342023000.00
longTermInvestments 4268075000.00
netTangibleAssets 2697757000.00
shortTermInvestments 78562000.00
netReceivables 281462000.00
longTermDebt 1420903000.00
inventory 44706000.00
accountsPayable 5760000.00
noncontrollingInterestInConsolidatedEntity 67193000.00
accumulatedOtherComprehensiveIncome -4054000.00
commonStockTotalEquity 2174000.00
retainedEarningsTotalEquity -751150000.00
nonCurrrentAssetsOther 25208000.00
nonCurrentAssetsTotal 4067452000.00
capitalLeaseObligations 78682000.00
longTermDebtTotal 1420903000.00
nonCurrentLiabilitiesOther 84511000.00
nonCurrentLiabilitiesTotal 1145089000.00
warrants 7039000.00
capitalSurpluse 3443748000.00
liabilitiesAndStockholdersEquity 4409475000.00
cashAndShortTermInvestments 5366000.00
propertyPlantAndEquipmentNet 141967000.00
netWorkingCapital -157413000.00
netInvestedCapital 4111621000.00
commonStockSharesOutstanding 223992049.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4357667000.00
intangibleAssets 409156000.00
otherCurrentAssets 8369000.00
totalLiab 1567413000.00
totalStockholderEquity 2715382000.00
deferredLongTermLiab 11104000.00
otherCurrentLiab 74771000.00
commonStock 2174000.00
capitalStock 2174000.00
retainedEarnings -722587000.00
otherLiab 6001000.00
otherAssets 302178000.00
cash 1518000.00
cashAndEquivalents 1518000.00
totalCurrentLiabilities 463212000.00
currentDeferredRevenue 63686000.00
netDebt 1416013000.00
shortTermDebt 319331000.00
shortLongTermDebt 319331000.00
shortLongTermDebtTotal 1417531000.00
otherStockholderEquity 3440314000.00
propertyPlantEquipment 3975719000.00
totalCurrentAssets 183183000.00
longTermInvestments 73406000.00
netTangibleAssets 2715382000.00
netReceivables 181665000.00
longTermDebt 1019585000.00
inventory -8369000.00
accountsPayable 5424000.00
noncontrollingInterestInConsolidatedEntity 67781000.00
accumulatedOtherComprehensiveIncome -4519000.00
commonStockTotalEquity 2174000.00
retainedEarningsTotalEquity -722587000.00
nonCurrrentAssetsOther 125359000.00
nonCurrentAssetsTotal 4174484000.00
capitalLeaseObligations 78615000.00
longTermDebtTotal 1338916000.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 1104201000.00
warrants 7091000.00
capitalSurpluse 3440314000.00
liabilitiesAndStockholdersEquity 4357667000.00
cashAndShortTermInvestments 1518000.00
propertyPlantAndEquipmentGross 140860000.00
propertyPlantAndEquipmentNet 140860000.00
netWorkingCapital -280029000.00
netInvestedCapital 4054298000.00
commonStockSharesOutstanding 222660502.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4370895000.00
intangibleAssets 405601000.00
otherCurrentAssets 9257000.00
totalLiab 1628931000.00
totalStockholderEquity 2663712000.00
deferredLongTermLiab 9956000.00
otherCurrentLiab 63014000.00
commonStock 2128000.00
retainedEarnings -689769000.00
otherLiab 6319000.00
otherAssets 331550000.00
cash 3949000.00
totalCurrentLiabilities 528848000.00
currentDeferredRevenue 60349000.00
netDebt 1492642000.00
shortTermDebt 402827000.00
shortLongTermDebt 402827000.00
shortLongTermDebtTotal 1496591000.00
otherStockholderEquity 3356415000.00
propertyPlantEquipment 3954163000.00
totalCurrentAssets 216583000.00
longTermInvestments 4236638000.00
netTangibleAssets 2670445000.00
netReceivables 212634000.00
longTermDebt 1422645000.00
inventory -9257000.00
accountsPayable 2658000.00
noncontrollingInterestInConsolidatedEntity 71519000.00
accumulatedOtherComprehensiveIncome -5062000.00
commonStockTotalEquity 2128000.00
retainedEarningsTotalEquity -689769000.00
nonCurrrentAssetsOther 124612000.00
nonCurrentAssetsTotal 4154312000.00
capitalLeaseObligations 73946000.00
longTermDebtTotal 1422645000.00
nonCurrentLiabilitiesOther 80265000.00
nonCurrentLiabilitiesTotal 1100083000.00
warrants 6733000.00
capitalSurpluse 3356415000.00
liabilitiesAndStockholdersEquity 4370895000.00
cashAndShortTermInvestments 3949000.00
propertyPlantAndEquipmentGross 136589000.00
propertyPlantAndEquipmentNet 136589000.00
netWorkingCapital -312265000.00
netInvestedCapital 4086357000.00
commonStockSharesOutstanding 217322425.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4413950000.00
intangibleAssets 406935000.00
otherCurrentAssets 10908000.00
totalLiab 1670659000.00
totalStockholderEquity 2641297000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 73846000.00
commonStock 2096000.00
retainedEarnings -658171000.00
otherLiab 6641000.00
otherAssets 4004500000.00
cash 2515000.00
totalCurrentLiabilities 563374000.00
currentDeferredRevenue 70199000.00
netDebt 1510451000.00
shortTermDebt 412322000.00
shortLongTermDebt 412322000.00
shortLongTermDebtTotal 1512966000.00
otherStockholderEquity 3303231000.00
propertyPlantEquipment 3986123000.00
totalCurrentAssets 206072000.00
longTermInvestments 4262678000.00
netTangibleAssets 2669586000.00
netReceivables 203557000.00
longTermDebt 1438850000.00
inventory -10908000.00
accountsPayable 7007000.00
noncontrollingInterestInConsolidatedEntity 73705000.00
accumulatedOtherComprehensiveIncome -5859000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -658171000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 4207878000.00
capitalLeaseObligations 74116000.00
longTermDebtTotal 1438850000.00
nonCurrentLiabilitiesOther 80757000.00
nonCurrentLiabilitiesTotal 1107285000.00
warrants 28289000.00
capitalSurpluse 3303231000.00
liabilitiesAndStockholdersEquity 4413950000.00
cashAndShortTermInvestments 2515000.00
propertyPlantAndEquipmentNet 137180000.00
netWorkingCapital -189320000.00
netInvestedCapital 4080147000.00
commonStockSharesOutstanding 215833617.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4331964000.00
intangibleAssets 213870000.00
otherCurrentAssets 10346000.00
totalLiab 1588306000.00
totalStockholderEquity 2643076000.00
deferredLongTermLiab 8868000.00
otherCurrentLiab 62357000.00
commonStock 2082000.00
retainedEarnings -627884000.00
otherLiab 35274000.00
otherAssets 187205000.00
cash 3669000.00
totalCurrentLiabilities 436005000.00
currentDeferredRevenue 24708000.00
netDebt 1437974000.00
shortTermDebt 340818000.00
shortLongTermDebt 340818000.00
shortLongTermDebtTotal 1441643000.00
otherStockholderEquity 3275187000.00
propertyPlantEquipment 3743322000.00
totalCurrentAssets 290637000.00
longTermInvestments 4182490000.00
netTangibleAssets 2671551000.00
netReceivables 276622000.00
longTermDebt 1367625000.00
accountsPayable 8122000.00
noncontrollingInterestInConsolidatedEntity 72107000.00
accumulatedOtherComprehensiveIncome -6309000.00
commonStockTotalEquity 2082000.00
retainedEarningsTotalEquity -627884000.00
nonCurrrentAssetsOther 23021000.00
nonCurrentAssetsTotal 4041327000.00
capitalLeaseObligations 74018000.00
longTermDebtTotal 1367625000.00
nonCurrentLiabilitiesOther 79681000.00
nonCurrentLiabilitiesTotal 1152301000.00
warrants 28475000.00
capitalSurpluse 3275187000.00
liabilitiesAndStockholdersEquity 4331964000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 137691000.00
propertyPlantAndEquipmentNet 137691000.00
netWorkingCapital -145368000.00
netInvestedCapital 4010701000.00
commonStockSharesOutstanding 215129968.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4333628000.00
intangibleAssets 397011000.00
otherCurrentAssets 8638000.00
totalLiab 1561125000.00
totalStockholderEquity 2670971000.00
deferredLongTermLiab 8286000.00
otherCurrentLiab 71536000.00
commonStock 2081000.00
retainedEarnings -595117000.00
otherLiab 35590000.00
otherAssets 182837000.00
cash 3891000.00
totalCurrentLiabilities 454046000.00
currentDeferredRevenue 63312000.00
netDebt 1412481000.00
shortTermDebt 315353000.00
shortLongTermDebt 315353000.00
shortLongTermDebtTotal 1416372000.00
otherStockholderEquity 3270915000.00
propertyPlantEquipment 3745308000.00
totalCurrentAssets 171249000.00
longTermInvestments 4188075000.00
netTangibleAssets 2699392000.00
netReceivables 167358000.00
longTermDebt 1342433000.00
inventory -8638000.00
accountsPayable 3845000.00
noncontrollingInterestInConsolidatedEntity 73111000.00
accumulatedOtherComprehensiveIncome -6908000.00
commonStockTotalEquity 2081000.00
retainedEarningsTotalEquity -595117000.00
nonCurrrentAssetsOther 134424000.00
nonCurrentAssetsTotal 4162379000.00
capitalLeaseObligations 73939000.00
longTermDebtTotal 1342433000.00
nonCurrentLiabilitiesOther 79999000.00
nonCurrentLiabilitiesTotal 1107079000.00
warrants 28421000.00
capitalSurpluse 3270915000.00
liabilitiesAndStockholdersEquity 4333628000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 138281000.00
propertyPlantAndEquipmentNet 138281000.00
netWorkingCapital -126434000.00
netInvestedCapital 4013404000.00
commonStockSharesOutstanding 210405776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4340808000.00
intangibleAssets 397135000.00
otherCurrentAssets 10269000.00
totalLiab 1637508000.00
totalStockholderEquity 2602289000.00
deferredLongTermLiab 8035000.00
otherCurrentLiab 59410000.00
commonStock 2026000.00
retainedEarnings -563742000.00
otherLiab 20869000.00
otherAssets 158404000.00
cash 2612000.00
totalCurrentLiabilities 529630000.00
currentDeferredRevenue 62673000.00
netDebt 1503702000.00
shortTermDebt 404838000.00
shortLongTermDebt 404838000.00
shortLongTermDebtTotal 1506314000.00
otherStockholderEquity 3169670000.00
propertyPlantEquipment 3765929000.00
totalCurrentAssets 147641000.00
longTermInvestments 4195551000.00
netTangibleAssets 2630164000.00
netReceivables 145029000.00
longTermDebt 1432193000.00
inventory -10269000.00
accountsPayable 2709000.00
noncontrollingInterestInConsolidatedEntity 73136000.00
accumulatedOtherComprehensiveIncome -5665000.00
commonStockTotalEquity 2026000.00
retainedEarningsTotalEquity -563742000.00
nonCurrrentAssetsOther 133434000.00
nonCurrentAssetsTotal 4193167000.00
capitalLeaseObligations 74121000.00
longTermDebtTotal 1432193000.00
nonCurrentLiabilitiesOther 80523000.00
nonCurrentLiabilitiesTotal 1107878000.00
warrants 27875000.00
capitalSurpluse 3169670000.00
liabilitiesAndStockholdersEquity 4340808000.00
cashAndShortTermInvestments 2612000.00
propertyPlantAndEquipmentGross 138864000.00
propertyPlantAndEquipmentNet 138864000.00
netWorkingCapital -224192000.00
netInvestedCapital 4034482000.00
commonStockSharesOutstanding 202842340.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4346581000.00
intangibleAssets 390450000.00
otherCurrentAssets 9886000.00
totalLiab 1837697000.00
totalStockholderEquity 2408948000.00
deferredLongTermLiab 7986000.00
otherCurrentLiab 67192000.00
commonStock 1900000.00
retainedEarnings -529194000.00
otherLiab 38393000.00
otherAssets 201677000.00
cash 2355000.00
totalCurrentLiabilities 717181000.00
currentDeferredRevenue 60318000.00
netDebt 1695388000.00
shortTermDebt 583323000.00
shortLongTermDebt 583323000.00
shortLongTermDebtTotal 1697743000.00
otherStockholderEquity 2931921000.00
propertyPlantEquipment 3724580000.00
totalCurrentAssets 188567000.00
longTermInvestments 4201312000.00
netTangibleAssets 2436848000.00
netReceivables 186212000.00
longTermDebt 1634453000.00
inventory -9886000.00
accountsPayable 6348000.00
noncontrollingInterestInConsolidatedEntity 72036000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -529194000.00
nonCurrrentAssetsOther 134942000.00
nonCurrentAssetsTotal 4158014000.00
capitalLeaseObligations 63290000.00
longTermDebtTotal 1634453000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 1120516000.00
warrants 27900000.00
capitalSurpluse 2931921000.00
liabilitiesAndStockholdersEquity 4346581000.00
cashAndShortTermInvestments 2355000.00
propertyPlantAndEquipmentGross 127933000.00
propertyPlantAndEquipmentNet 127933000.00
commonStockSharesOutstanding 194961039.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4247697000.00
intangibleAssets 398218000.00
otherCurrentAssets 12030000.00
totalLiab 1756310000.00
totalStockholderEquity 2382284000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 56156000.00
commonStock 1883000.00
retainedEarnings -526195000.00
otherLiab 34157000.00
otherAssets 118401000.00
cash 8724000.00
totalCurrentLiabilities 599179000.00
currentDeferredRevenue 23481000.00
netDebt 1618836000.00
shortTermDebt 512851000.00
shortLongTermDebt 512851000.00
shortLongTermDebtTotal 1627560000.00
otherStockholderEquity 2903459000.00
propertyPlantEquipment 3758677000.00
totalCurrentAssets 215846000.00
longTermInvestments 4098105000.00
netTangibleAssets 2410020000.00
netReceivables 195092000.00
longTermDebt 1564225000.00
accountsPayable 6691000.00
noncontrollingInterestInConsolidatedEntity 81367000.00
accumulatedOtherComprehensiveIncome 3137000.00
commonStockTotalEquity 1883000.00
retainedEarningsTotalEquity -526195000.00
nonCurrrentAssetsOther 24190000.00
nonCurrentAssetsTotal 4031851000.00
capitalLeaseObligations 63335000.00
longTermDebtTotal 1564225000.00
nonCurrentLiabilitiesOther 69809000.00
nonCurrentLiabilitiesTotal 1157131000.00
warrants 27736000.00
capitalSurpluse 2903459000.00
liabilitiesAndStockholdersEquity 4247697000.00
cashAndShortTermInvestments 8724000.00
propertyPlantAndEquipmentGross 128490000.00
propertyPlantAndEquipmentNet 128490000.00
commonStockSharesOutstanding 191980222.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4171987000.00
intangibleAssets 390557000.00
otherCurrentAssets 7204000.00
totalLiab 1719615000.00
totalStockholderEquity 2355310000.00
deferredLongTermLiab 7007000.00
otherCurrentLiab 64469000.00
commonStock 1853000.00
retainedEarnings -497007000.00
otherLiab 35896000.00
otherAssets 105650000.00
cash 6883000.00
totalCurrentLiabilities 585456000.00
currentDeferredRevenue 53101000.00
netDebt 1582770000.00
shortTermDebt 462397000.00
shortLongTermDebt 462397000.00
shortLongTermDebtTotal 1589653000.00
otherStockholderEquity 2845065000.00
propertyPlantEquipment 3703626000.00
totalCurrentAssets 97129000.00
longTermInvestments 4033475000.00
netTangibleAssets 2382239000.00
netReceivables 90246000.00
longTermDebt 1528961000.00
inventory -7204000.00
accountsPayable 5489000.00
noncontrollingInterestInConsolidatedEntity 70133000.00
accumulatedOtherComprehensiveIncome 5399000.00
commonStockTotalEquity 1853000.00
retainedEarningsTotalEquity -497007000.00
nonCurrrentAssetsOther 123967000.00
nonCurrentAssetsTotal 4074858000.00
capitalLeaseObligations 60692000.00
longTermDebtTotal 1528961000.00
nonCurrentLiabilitiesOther 67595000.00
nonCurrentLiabilitiesTotal 1134159000.00
warrants 26929000.00
capitalSurpluse 2845065000.00
liabilitiesAndStockholdersEquity 4171987000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 125775000.00
propertyPlantAndEquipmentNet 125775000.00
commonStockSharesOutstanding 190815892.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4185005000.00
intangibleAssets 386707000.00
otherCurrentAssets 17772000.00
totalLiab 1717797000.00
totalStockholderEquity 2374963000.00
otherCurrentLiab 54663000.00
commonStock 1843000.00
retainedEarnings -460357000.00
otherLiab 7336000.00
otherAssets 17772000.00
cash 5048000.00
totalCurrentLiabilities 582828000.00
currentDeferredRevenue 45760000.00
netDebt 1601477000.00
shortTermDebt 478892000.00
shortLongTermDebtTotal 1606525000.00
otherStockholderEquity 2822520000.00
propertyPlantEquipment 3824473000.00
totalCurrentAssets 100126000.00
longTermInvestments 4036566000.00
netTangibleAssets 2399845000.00
netReceivables 86040000.00
longTermDebt 1545661000.00
inventory -8734000.00
accountsPayable 3513000.00
noncontrollingInterestInConsolidatedEntity 67363000.00
accumulatedOtherComprehensiveIncome 10957000.00
commonStockTotalEquity 1843000.00
retainedEarningsTotalEquity -460357000.00
nonCurrrentAssetsOther 132825000.00
nonCurrentAssetsTotal 4084879000.00
capitalLeaseObligations 60864000.00
longTermDebtTotal 1545661000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1134969000.00
warrants 24882000.00
capitalSurpluse 2822520000.00
liabilitiesAndStockholdersEquity 4185005000.00
cashAndShortTermInvestments 5048000.00
propertyPlantAndEquipmentGross 126250000.00
propertyPlantAndEquipmentNet 126250000.00
commonStockSharesOutstanding 188497308.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4142834000.00
intangibleAssets 452384000.00
otherCurrentAssets 21551000.00
totalLiab 1670427000.00
totalStockholderEquity 2379505000.00
deferredLongTermLiab 6221000.00
otherCurrentLiab 64981000.00
commonStock 1824000.00
retainedEarnings -428307000.00
otherLiab 42668000.00
otherAssets 78873000.00
cash 19161000.00
totalCurrentLiabilities 581377000.00
currentDeferredRevenue 55122000.00
netDebt 1513692000.00
shortTermDebt 457388000.00
shortLongTermDebtTotal 1532853000.00
otherStockholderEquity 2791555000.00
propertyPlantEquipment 3588217000.00
totalCurrentAssets 83701000.00
longTermInvestments 3970033000.00
netTangibleAssets 2404252000.00
netReceivables 64540000.00
longTermDebt 1532853000.00
inventory -21551000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 68155000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity -428307000.00
nonCurrrentAssetsOther 3605419000.00
nonCurrentAssetsTotal 4059133000.00
longTermDebtTotal 1532853000.00
nonCurrentLiabilitiesOther 13585000.00
nonCurrentLiabilitiesTotal 1089050000.00
warrants 24747000.00
capitalSurpluse 2791555000.00
liabilitiesAndStockholdersEquity 4142834000.00
cashAndShortTermInvestments 19161000.00
commonStockSharesOutstanding 187847406.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4152561000.00
intangibleAssets 449656000.00
otherCurrentAssets 62038000.00
totalLiab 1645410000.00
totalStockholderEquity 2411977000.00
deferredLongTermLiab 5826000.00
otherCurrentLiab 55098000.00
commonStock 1822000.00
retainedEarnings -396127000.00
otherLiab 35052000.00
goodWill 0.00
otherAssets 71336000.00
cash 4463000.00
totalCurrentLiabilities 529669000.00
currentDeferredRevenue 49847000.00
netDebt 1517949000.00
shortTermDebt 420900000.00
shortLongTermDebtTotal 1522412000.00
otherStockholderEquity 2785797000.00
propertyPlantEquipment 3575530000.00
totalCurrentAssets 93486000.00
longTermInvestments 3993845000.00
netTangibleAssets 2436497000.00
shortTermInvestments 9552000.00
netReceivables 53597000.00
longTermDebt 1522412000.00
inventory -26612000.00
accountsPayable 3824000.00
totalPermanentEquity 2482631000.00
noncontrollingInterestInConsolidatedEntity 70654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20485000.00
additionalPaidInCapital 2785797000.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3608091000.00
nonCurrentAssetsTotal 4059075000.00
longTermDebtTotal 1522412000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 1115741000.00
warrants 24520000.00
capitalSurpluse 2785797000.00
liabilitiesAndStockholdersEquity 4152561000.00
cashAndShortTermInvestments 4463000.00
commonStockSharesOutstanding 187473230.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4218265000.00
intangibleAssets 446127000.00
otherCurrentAssets 132281000.00
totalLiab 1694961000.00
totalStockholderEquity 2427088000.00
deferredLongTermLiab 5591000.00
otherCurrentLiab 65704000.00
commonStock 1820000.00
retainedEarnings -376170000.00
otherLiab 36118000.00
otherAssets 91308000.00
cash 9226000.00
totalCurrentLiabilities 573746000.00
currentDeferredRevenue 43768000.00
netDebt 1556370000.00
shortTermDebt 459262000.00
shortLongTermDebt 1565596000.00
shortLongTermDebtTotal 1565596000.00
otherStockholderEquity 2781867000.00
propertyPlantEquipment 3544889000.00
totalCurrentAssets 194227000.00
longTermInvestments 4063827000.00
netTangibleAssets 2450967000.00
shortTermInvestments 1549000.00
netReceivables 73590000.00
longTermDebt 1565596000.00
inventory -20870000.00
accountsPayable 5012000.00
noncontrollingInterestInConsolidatedEntity 72337000.00
accumulatedOtherComprehensiveIncome 19571000.00
commonStockTotalEquity 1820000.00
retainedEarningsTotalEquity -376170000.00
nonCurrrentAssetsOther 3576582000.00
nonCurrentAssetsTotal 4024038000.00
longTermDebtTotal 1565596000.00
nonCurrentLiabilitiesOther 14881000.00
nonCurrentLiabilitiesTotal 1121215000.00
warrants 23879000.00
capitalSurpluse 2781867000.00
liabilitiesAndStockholdersEquity 4218265000.00
cashAndShortTermInvestments 9226000.00
commonStockSharesOutstanding 187431132.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4257007000.00
intangibleAssets 459836000.00
otherCurrentAssets 115774000.00
totalLiab 1706011000.00
totalStockholderEquity 2453114000.00
deferredLongTermLiab 4420000.00
otherCurrentLiab 55689000.00
commonStock 1819000.00
retainedEarnings -345571000.00
otherLiab 41482000.00
otherAssets 93429000.00
cash 6550000.00
totalCurrentLiabilities 539133000.00
currentDeferredRevenue 14054000.00
netDebt 1581038000.00
shortTermDebt 466828000.00
shortLongTermDebt 1587588000.00
shortLongTermDebtTotal 1587588000.00
otherStockholderEquity 2778616000.00
propertyPlantEquipment 3590359000.00
totalCurrentAssets 269704000.00
longTermInvestments 4111245000.00
netTangibleAssets 2476850000.00
shortTermInvestments 1475000.00
netReceivables 147380000.00
longTermDebt 1587588000.00
accountsPayable 2562000.00
noncontrollingInterestInConsolidatedEntity 74146000.00
accumulatedOtherComprehensiveIncome 18250000.00
commonStockTotalEquity 1819000.00
retainedEarningsTotalEquity -345571000.00
nonCurrrentAssetsOther 3526136000.00
nonCurrentAssetsTotal 3987303000.00
longTermDebtTotal 1587588000.00
nonCurrentLiabilitiesOther 15767000.00
nonCurrentLiabilitiesTotal 1166878000.00
warrants 23736000.00
capitalSurpluse 2778616000.00
liabilitiesAndStockholdersEquity 4257007000.00
cashAndShortTermInvestments 6550000.00
commonStockSharesOutstanding 187317243.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4164383000.00
intangibleAssets 458713000.00
otherCurrentAssets 22879000.00
totalLiab 1604402000.00
totalStockholderEquity 2473172000.00
deferredLongTermLiab 4128000.00
otherCurrentLiab 63662000.00
commonStock 1814000.00
retainedEarnings -315417000.00
otherLiab 34521000.00
otherAssets 4007797000.00
cash 2727000.00
totalCurrentLiabilities 435626000.00
currentDeferredRevenue 36547000.00
netDebt 1474741000.00
shortTermDebt 324394000.00
shortLongTermDebt 1477468000.00
shortLongTermDebtTotal 1477468000.00
otherStockholderEquity 2772823000.00
propertyPlantEquipment 3608070000.00
totalCurrentAssets 88888000.00
longTermInvestments 4045388000.00
netTangibleAssets 2485519000.00
shortTermInvestments 1996000.00
netReceivables 86161000.00
longTermDebt 1477468000.00
inventory -22879000.00
accountsPayable 11023000.00
noncontrollingInterestInConsolidatedEntity 74462000.00
accumulatedOtherComprehensiveIncome 13952000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 3615453000.00
nonCurrentAssetsTotal 4075495000.00
longTermDebtTotal 1477468000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 1168776000.00
warrants 12347000.00
liabilitiesAndStockholdersEquity 4164383000.00
cashAndShortTermInvestments 2727000.00
commonStockSharesOutstanding 185273236.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3838500000.00
intangibleAssets 402608000.00
otherCurrentAssets 48294000.00
totalLiab 1289360000.00
totalStockholderEquity 2463906000.00
deferredLongTermLiab 2857000.00
otherCurrentLiab 52147000.00
commonStock 1792000.00
retainedEarnings -282019000.00
otherLiab 67101000.00
otherAssets 3682209000.00
cash 4924000.00
totalCurrentLiabilities 461799000.00
currentDeferredRevenue 20102000.00
netDebt 1167293000.00
shortTermDebt 382960000.00
shortLongTermDebt 1172217000.00
shortLongTermDebtTotal 1172217000.00
otherStockholderEquity 2732121000.00
propertyPlantEquipment 3304749000.00
totalCurrentAssets 183061000.00
longTermInvestments 3701278000.00
netTangibleAssets 2474825000.00
shortTermInvestments 1666000.00
netReceivables 129843000.00
longTermDebt 1172217000.00
accountsPayable 6590000.00
noncontrollingInterestInConsolidatedEntity 74315000.00
accumulatedOtherComprehensiveIncome 12012000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -282019000.00
nonCurrrentAssetsOther 20345000.00
nonCurrentAssetsTotal 3655439000.00
longTermDebtTotal 1172217000.00
nonCurrentLiabilitiesOther 15680000.00
nonCurrentLiabilitiesTotal 827561000.00
warrants 10919000.00
capitalSurpluse 2732121000.00
liabilitiesAndStockholdersEquity 3838500000.00
cashAndShortTermInvestments 4924000.00
propertyPlantAndEquipmentGross 3217494000.00
propertyPlantAndEquipmentNet 3217494000.00
commonStockSharesOutstanding 183298145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3665891000.00
intangibleAssets 381875000.00
otherCurrentAssets 30830000.00
totalLiab 1506895000.00
totalStockholderEquity 2075300000.00
deferredLongTermLiab 2971000.00
otherCurrentLiab 53012000.00
commonStock 1576000.00
retainedEarnings -252647000.00
otherLiab 66225000.00
otherAssets 3551316000.00
cash 11509000.00
totalCurrentLiabilities 698079000.00
currentDeferredRevenue 36411000.00
netDebt 1385709000.00
shortTermDebt 603585000.00
shortLongTermDebt 1397218000.00
shortLongTermDebtTotal 1397218000.00
otherStockholderEquity 2313443000.00
propertyPlantEquipment 3190099000.00
totalCurrentAssets 65423000.00
longTermInvestments 3545363000.00
netTangibleAssets 2087267000.00
shortTermInvestments 1772000.00
netReceivables 53914000.00
longTermDebt 1397218000.00
inventory -30830000.00
accountsPayable 5071000.00
noncontrollingInterestInConsolidatedEntity 71729000.00
accumulatedOtherComprehensiveIncome 12928000.00
commonStockTotalEquity 1576000.00
retainedEarningsTotalEquity -252647000.00
nonCurrrentAssetsOther 3216361000.00
nonCurrentAssetsTotal 3600468000.00
longTermDebtTotal 1397218000.00
nonCurrentLiabilitiesOther 15183000.00
nonCurrentLiabilitiesTotal 808816000.00
warrants 11967000.00
capitalSurpluse 2313443000.00
liabilitiesAndStockholdersEquity 3665891000.00
cashAndShortTermInvestments 11509000.00
commonStockSharesOutstanding 161012360.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3196393000.00
intangibleAssets 341417000.00
otherCurrentAssets 25063000.00
totalLiab 1091928000.00
totalStockholderEquity 2020843000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 44619000.00
commonStock 1535000.00
retainedEarnings -225856000.00
otherLiab 45639000.00
otherAssets 2982161000.00
cash 117484000.00
totalCurrentLiabilities 318980000.00
currentDeferredRevenue 28072000.00
netDebt 889194000.00
shortTermDebt 243163000.00
shortLongTermDebt 243163000.00
shortLongTermDebtTotal 1006678000.00
otherStockholderEquity 2230631000.00
propertyPlantEquipment 2590397000.00
totalCurrentAssets 176550000.00
longTermInvestments 2986229000.00
netTangibleAssets 2032774000.00
shortTermInvestments 3901000.00
netReceivables 47140000.00
longTermDebt 1006678000.00
inventory -13137000.00
accountsPayable 3126000.00
noncontrollingInterestInConsolidatedEntity 71691000.00
accumulatedOtherComprehensiveIncome 14533000.00
commonStockTotalEquity 1535000.00
retainedEarningsTotalEquity -225856000.00
nonCurrrentAssetsOther 2676195000.00
nonCurrentAssetsTotal 3019843000.00
longTermDebtTotal 1006678000.00
nonCurrentLiabilitiesOther 9433000.00
nonCurrentLiabilitiesTotal 772948000.00
warrants 11931000.00
capitalSurpluse 2230631000.00
liabilitiesAndStockholdersEquity 3196393000.00
cashAndShortTermInvestments 117484000.00
commonStockSharesOutstanding 142605930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2888092000.00
intangibleAssets 301462000.00
otherCurrentAssets 14762000.00
totalLiab 1079297000.00
totalStockholderEquity 1738451000.00
deferredLongTermLiab 1858000.00
otherCurrentLiab 41143000.00
commonStock 1362000.00
retainedEarnings -197261000.00
otherLiab 51540000.00
goodWill 0.00
otherAssets 2761759000.00
cash 15491000.00
totalCurrentLiabilities 722631000.00
currentDeferredRevenue 33323000.00
netDebt 975664000.00
shortTermDebt 643742000.00
shortLongTermDebt 991155000.00
shortLongTermDebtTotal 991155000.00
otherStockholderEquity 1920642000.00
propertyPlantEquipment 2487927000.00
totalCurrentAssets 64435000.00
longTermInvestments 2767624000.00
netTangibleAssets 1764928000.00
shortTermInvestments 4334000.00
netReceivables 48944000.00
longTermDebt 991155000.00
inventory -14762000.00
accountsPayable 4423000.00
totalPermanentEquity 1782318000.00
noncontrollingInterestInConsolidatedEntity 43867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13708000.00
additionalPaidInCapital 1920642000.00
commonStockTotalEquity 1362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2519937000.00
nonCurrentAssetsTotal 2823657000.00
longTermDebtTotal 991155000.00
nonCurrentLiabilitiesOther 9253000.00
nonCurrentLiabilitiesTotal 356666000.00
warrants 26477000.00
liabilitiesAndStockholdersEquity 2888092000.00
cashAndShortTermInvestments 15491000.00
commonStockSharesOutstanding 139602349.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2670647000.00
intangibleAssets 282798000.00
otherCurrentAssets 14326000.00
totalLiab 876346000.00
totalStockholderEquity 1721519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40842000.00
commonStock 1349000.00
retainedEarnings -174227000.00
otherLiab 55973000.00
goodWill 0.00
otherAssets 2550876000.00
cash 8396000.00
totalCurrentLiabilities 528872000.00
currentDeferredRevenue 37487000.00
netDebt 778000000.00
shortTermDebt 448321000.00
shortLongTermDebt 448321000.00
shortLongTermDebtTotal 786396000.00
otherStockholderEquity 1893745000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61764000.00
longTermInvestments 2579886000.00
netTangibleAssets 1747410000.00
shortTermInvestments 4733000.00
netReceivables 53368000.00
longTermDebt 786396000.00
inventory -14326000.00
accountsPayable 2222000.00
totalPermanentEquity 1768410000.00
noncontrollingInterestInConsolidatedEntity 46891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652000.00
additionalPaidInCapital 1893745000.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2324759000.00
nonCurrentAssetsTotal 2608883000.00
longTermDebtTotal 786396000.00
nonCurrentLiabilitiesOther 9399000.00
nonCurrentLiabilitiesTotal 347474000.00
warrants 25891000.00
capitalSurpluse 1893745000.00
liabilitiesAndStockholdersEquity 2670647000.00
cashAndShortTermInvestments 8396000.00
commonStockSharesOutstanding 138880787.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2532912000.00
intangibleAssets 263919000.00
otherCurrentAssets 14072000.00
totalLiab 714977000.00
totalStockholderEquity 1738121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43262000.00
commonStock 1348000.00
retainedEarnings -153243000.00
otherLiab 47941000.00
goodWill 0.00
otherAssets 2408618000.00
cash 37945000.00
totalCurrentLiabilities 441772000.00
currentDeferredRevenue 27102000.00
netDebt 595597000.00
shortTermDebt 369685000.00
shortLongTermDebt 369685000.00
shortLongTermDebtTotal 633542000.00
otherStockholderEquity 1890016000.00
propertyPlantEquipment 0.00
totalCurrentAssets 80146000.00
longTermInvestments 2427340000.00
netTangibleAssets 1757988000.00
shortTermInvestments 4682000.00
netReceivables 42201000.00
longTermDebt 633542000.00
inventory -14072000.00
accountsPayable 1723000.00
totalPermanentEquity 1798068000.00
noncontrollingInterestInConsolidatedEntity 59947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1890016000.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2187493000.00
nonCurrentAssetsTotal 2452766000.00
longTermDebtTotal 633542000.00
nonCurrentLiabilitiesOther 9348000.00
nonCurrentLiabilitiesTotal 273205000.00
warrants 19867000.00
capitalSurpluse 1890016000.00
liabilitiesAndStockholdersEquity 2532912000.00
cashAndShortTermInvestments 37945000.00
commonStockSharesOutstanding 135944722.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1850892000.00
intangibleAssets 228788000.00
otherCurrentAssets 12827000.00
totalLiab 442871000.00
totalStockholderEquity 1323251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35804000.00
commonStock 1087000.00
retainedEarnings -129183000.00
otherLiab 35355000.00
goodWill 0.00
otherAssets 1741719000.00
cash 22906000.00
totalCurrentLiabilities 172097000.00
currentDeferredRevenue 18845000.00
netDebt 357250000.00
shortTermDebt 115789000.00
shortLongTermDebt 115789000.00
shortLongTermDebtTotal 380156000.00
otherStockholderEquity 1451347000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64867000.00
longTermInvestments 1762305000.00
netTangibleAssets 1350316000.00
shortTermInvestments 4688000.00
netReceivables 41961000.00
longTermDebt 380156000.00
inventory -12827000.00
accountsPayable 1659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1555910000.00
nonCurrentAssetsTotal 1786025000.00
longTermDebtTotal 380156000.00
nonCurrentLiabilitiesOther 6407000.00
nonCurrentLiabilitiesTotal 270774000.00
warrants 27065000.00
capitalSurpluse 1451347000.00
liabilitiesAndStockholdersEquity 1850892000.00
cashAndShortTermInvestments 22906000.00
commonStockSharesOutstanding 107148380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1644871000.00
intangibleAssets 205168000.00
otherCurrentAssets 11057000.00
totalLiab 541450000.00
totalStockholderEquity 1021132000.00
deferredLongTermLiab 1052000.00
otherCurrentLiab 27732000.00
commonStock 872000.00
retainedEarnings -109024000.00
otherLiab 30423000.00
goodWill 0.00
otherAssets 1558410000.00
cash 3143000.00
totalCurrentLiabilities 423376000.00
netDebt 486457000.00
shortTermDebt 395000000.00
shortLongTermDebt 483615000.00
shortLongTermDebtTotal 489600000.00
otherStockholderEquity 1129284000.00
propertyPlantEquipment 1363652000.00
totalCurrentAssets 92730000.00
longTermInvestments 1579483000.00
netTangibleAssets 1048092000.00
shortTermInvestments 4788000.00
netReceivables 78530000.00
longTermDebt 489600000.00
inventory 0.00
accountsPayable 644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345651000.00
nonCurrentAssetsTotal 1552141000.00
longTermDebtTotal 489600000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 118074000.00
warrants 26960000.00
capitalSurpluse 1129284000.00
liabilitiesAndStockholdersEquity 1644871000.00
cashAndShortTermInvestments 3143000.00
commonStockSharesOutstanding 102704008.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1478825000.00
intangibleAssets 176087000.00
otherCurrentAssets 11901000.00
totalLiab 610738000.00
totalStockholderEquity 811282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36097000.00
commonStock 713000.00
retainedEarnings -94370000.00
otherLiab 24091000.00
goodWill 0.00
otherAssets 1419925000.00
cash 4718000.00
totalCurrentLiabilities 510490000.00
netDebt 563477000.00
shortTermDebt 473000000.00
shortLongTermDebtTotal 568195000.00
otherStockholderEquity 904939000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36744000.00
longTermInvestments 1429991000.00
netTangibleAssets 823001000.00
shortTermInvestments 5179000.00
netReceivables 32026000.00
longTermDebt 568195000.00
inventory -11901000.00
accountsPayable 1393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264671000.00
nonCurrentAssetsTotal 1442081000.00
longTermDebtTotal 568195000.00
nonCurrentLiabilitiesOther 5053000.00
nonCurrentLiabilitiesTotal 100248000.00
warrants 11719000.00
capitalSurpluse 904939000.00
liabilitiesAndStockholdersEquity 1478825000.00
cashAndShortTermInvestments 4718000.00
commonStockSharesOutstanding 75104821.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1203456000.00
intangibleAssets 132255000.00
otherCurrentAssets 11281000.00
totalLiab 322981000.00
totalStockholderEquity 823032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31939000.00
commonStock 713000.00
retainedEarnings -81683000.00
otherLiab 18168000.00
goodWill 0.00
otherAssets 1133507000.00
cash 22549000.00
totalCurrentLiabilities 224036000.00
netDebt 264225000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 286774000.00
otherStockholderEquity 904002000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50202000.00
longTermInvestments 1143172000.00
netTangibleAssets 834688000.00
shortTermInvestments 5181000.00
netReceivables 27653000.00
longTermDebt 286774000.00
inventory -11281000.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019675000.00
nonCurrentAssetsTotal 1153254000.00
longTermDebtTotal 286774000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 98945000.00
warrants 11656000.00
capitalSurpluse 904002000.00
liabilitiesAndStockholdersEquity 1203456000.00
cashAndShortTermInvestments 22549000.00
commonStockSharesOutstanding 74267283.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1066207000.00
intangibleAssets 109173000.00
otherCurrentAssets 10657000.00
totalLiab 190207000.00
totalStockholderEquity 818634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29751000.00
commonStock 703000.00
retainedEarnings -68161000.00
otherLiab 16085000.00
goodWill 0.00
otherAssets 994481000.00
cash 35774000.00
totalCurrentLiabilities 103199000.00
netDebt 121178000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 156952000.00
otherStockholderEquity 886092000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53995000.00
longTermInvestments 997180000.00
netTangibleAssets 832355000.00
shortTermInvestments 5105000.00
netReceivables 18221000.00
longTermDebt 155438000.00
inventory -10657000.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901715000.00
nonCurrentAssetsTotal 1012212000.00
longTermDebtTotal 156952000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 87008000.00
warrants 13721000.00
capitalSurpluse 886092000.00
liabilitiesAndStockholdersEquity 1066207000.00
cashAndShortTermInvestments 35774000.00
commonStockSharesOutstanding 65649478.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 811573000.00
intangibleAssets 72985000.00
otherCurrentAssets 6530000.00
totalLiab 242364000.00
totalStockholderEquity 534730000.00
deferredLongTermLiab 4870000.00
otherCurrentLiab 22688000.00
commonStock 510000.00
retainedEarnings -51797000.00
otherLiab 9011000.00
goodWill 0.00
otherAssets 772019000.00
cash 15923000.00
totalCurrentLiabilities 161388000.00
netDebt 200182000.00
shortTermDebt 138000000.00
shortLongTermDebt 216105000.00
shortLongTermDebtTotal 216105000.00
otherStockholderEquity 586017000.00
propertyPlantEquipment 696261000.00
totalCurrentAssets 33123000.00
longTermInvestments 773650000.00
netTangibleAssets 569209000.00
shortTermInvestments 0.00
netReceivables 17200000.00
longTermDebt 216105000.00
inventory -6530000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 704141000.00
nonCurrentAssetsTotal 778450000.00
longTermDebtTotal 216105000.00
nonCurrentLiabilitiesOther 2871000.00
nonCurrentLiabilitiesTotal 80976000.00
liabilitiesAndStockholdersEquity 811573000.00
cashAndShortTermInvestments 15923000.00
commonStockSharesOutstanding 48354493.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 708662000.00
intangibleAssets 60831000.00
totalLiab 172998000.00
totalStockholderEquity 474279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18601000.00
commonStock 453000.00
retainedEarnings -37674000.00
otherLiab 7566000.00
goodWill 0.00
otherAssets 683448000.00
cash 17025000.00
totalCurrentLiabilities 89234000.00
netDebt 136395000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 153420000.00
otherStockholderEquity 511500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25214000.00
longTermInvestments 673846000.00
netTangibleAssets 474279000.00
shortTermInvestments 0.00
netReceivables 8189000.00
longTermDebt 153420000.00
inventory 0.00
accountsPayable 633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621293000.00
nonCurrentAssetsTotal 683448000.00
longTermDebtTotal 153420000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 83764000.00
capitalSurpluse 511500000.00
liabilitiesAndStockholdersEquity 708662000.00
cashAndShortTermInvestments 17025000.00
commonStockSharesOutstanding 36313644.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 469152000.00
intangibleAssets 47239000.00
totalLiab 93087000.00
totalStockholderEquity 336332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12969000.00
commonStock 343000.00
retainedEarnings -24919000.00
otherLiab 4699000.00
goodWill 0.00
otherAssets 454738000.00
cash 6697000.00
totalCurrentLiabilities 13666000.00
netDebt 72266000.00
shortLongTermDebtTotal 78963000.00
otherStockholderEquity 360908000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14414000.00
longTermInvestments 450078000.00
netTangibleAssets 336332000.00
shortTermInvestments 0.00
netReceivables 7717000.00
longTermDebt 79288000.00
inventory 0.00
accountsPayable 697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406201000.00
nonCurrentAssetsTotal 454738000.00
longTermDebtTotal 79288000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 79421000.00
capitalSurpluse 360908000.00
liabilitiesAndStockholdersEquity 469152000.00
cashAndShortTermInvestments 6697000.00
commonStockSharesOutstanding 26163982.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 401851000.00
intangibleAssets 39712000.00
totalLiab 170048000.00
totalStockholderEquity 197419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9588000.00
commonStock 216000.00
retainedEarnings -16630000.00
otherLiab 4245000.00
goodWill 0.00
otherAssets 383501000.00
cash 10092000.00
totalCurrentLiabilities 10310000.00
netDebt 149290000.00
shortLongTermDebtTotal 159382000.00
otherStockholderEquity 213833000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18350000.00
longTermInvestments 381153000.00
netTangibleAssets 197419000.00
shortTermInvestments 0.00
netReceivables 8258000.00
longTermDebt 159738000.00
inventory 0.00
accountsPayable 722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342472000.00
nonCurrentAssetsTotal 383501000.00
longTermDebtTotal 159738000.00
nonCurrentLiabilitiesTotal 159738000.00
capitalSurpluse 213833000.00
liabilitiesAndStockholdersEquity 401851000.00
cashAndShortTermInvestments 10092000.00
commonStockSharesOutstanding 21298897.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 292860000.00
intangibleAssets 23333000.00
totalLiab 52023000.00
totalStockholderEquity 212295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7969000.00
commonStock 215000.00
retainedEarnings -8670000.00
otherLiab 2685000.00
goodWill 0.00
otherAssets 235545000.00
cash 56478000.00
totalCurrentLiabilities 8805000.00
netDebt -13657000.00
shortLongTermDebtTotal 42821000.00
otherStockholderEquity 220750000.00
propertyPlantEquipment 204431000.00
totalCurrentAssets 57315000.00
netTangibleAssets 189187000.00
shortTermInvestments 0.00
netReceivables 837000.00
longTermDebt 43218000.00
inventory 0.00
accountsPayable 836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 235545000.00
longTermDebtTotal 43218000.00
nonCurrentLiabilitiesTotal 43218000.00
capitalSurpluse 220750000.00
liabilitiesAndStockholdersEquity 292860000.00
cashAndShortTermInvestments 56478000.00
commonStockSharesOutstanding 13932347.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 220635000.00
intangibleAssets 20941000.00
totalLiab 72431000.00
totalStockholderEquity 119779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4984000.00
commonStock 120000.00
retainedEarnings 34682000.00
otherLiab 2766000.00
goodWill 0.00
otherAssets 215692000.00
cash 4233000.00
totalCurrentLiabilities 5469000.00
netDebt 62292000.00
shortLongTermDebtTotal 66525000.00
otherStockholderEquity 84977000.00
propertyPlantEquipment 187312000.00
totalCurrentAssets 4943000.00
netTangibleAssets 99063000.00
shortTermInvestments 0.00
netReceivables 710000.00
longTermDebt 66962000.00
inventory 0.00
accountsPayable 485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194751000.00
nonCurrentAssetsTotal 215692000.00
longTermDebtTotal 66962000.00
nonCurrentLiabilitiesTotal 66962000.00
capitalSurpluse 122980000.00
liabilitiesAndStockholdersEquity 220635000.00
cashAndShortTermInvestments 4233000.00
commonStockSharesOutstanding 11486011.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 106282906.00
intangibleAssets 4880948.00
totalLiab 88083849.00
totalStockholderEquity 1526003000.00
otherCurrentLiab 1271998.00
commonStock 10.00
otherLiab 1725000.00
otherAssets 103360000.00
cash 2366052.00
totalCurrentLiabilities 3835511.00
netDebt 81429034.00
shortLongTermDebtTotal 83795086.00
otherStockholderEquity 1526003000.00
totalCurrentAssets 2922835.00
netTangibleAssets 1000.00
shortTermInvestments 3009121000.00
netReceivables 556783.00
longTermDebt 83795000.00
accountsPayable 2563513.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 98479123.00
nonCurrentAssetsTotal 103360071.00
nonCurrentLiabilitiesTotal 84248338.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 88028842.00
cashAndShortTermInvestments 2366052.00
commonStockSharesOutstanding 10684782.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 178278747.00
intangibleAssets 5055650.00
totalLiab 49352981.00
totalStockholderEquity 128925766.00
otherCurrentLiab 1069821.00
otherLiab 1639000.00
otherAssets 103686000.00
cash 73800444.00
totalCurrentLiabilities 1662395.00
netDebt -26678417.00
shortLongTermDebtTotal 47122027.00
otherStockholderEquity 128925766.00
totalCurrentAssets 74312182.00
netReceivables 511738.00
longTermDebt 84261000.00
accountsPayable 592574.00
nonCurrrentAssetsOther 98910915.00
nonCurrentAssetsTotal 103966565.00
nonCurrentLiabilitiesTotal 47690586.00
liabilitiesAndStockholdersEquity 178278747.00
cashAndShortTermInvestments 73800444.00
commonStockSharesOutstanding 10684782.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 107592094.00
intangibleAssets 5242886.00
totalLiab 88495281.00
totalStockholderEquity 19096813.00
otherCurrentLiab 1031083.00
otherLiab 1674000.00
otherAssets 104296000.00
cash 2614036.00
totalCurrentLiabilities 3363324.00
netDebt 81874981.00
shortLongTermDebtTotal 84489017.00
otherStockholderEquity 19096813.00
totalCurrentAssets 3296438.00
netReceivables 682402.00
longTermDebt 84489000.00
accountsPayable 2332241.00
nonCurrrentAssetsOther 99052770.00
nonCurrentAssetsTotal 104295656.00
nonCurrentLiabilitiesTotal 85131957.00
liabilitiesAndStockholdersEquity 107592094.00
cashAndShortTermInvestments 2614036.00
commonStockSharesOutstanding 10684782.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 10684782.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 10684782.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 10684782.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5096877000.00
intangibleAssets 505335000.00
otherCurrentAssets 12574000.00
totalLiab 2099768000.00
totalStockholderEquity 2869720000.00
deferredLongTermLiab 13231000.00
otherCurrentLiab 147868000.00
commonStock 2333000.00
capitalStock 2333000.00
retainedEarnings -881672000.00
otherLiab 59982000.00
otherAssets 4169898000.00
cash 7730000.00
cashAndEquivalents 7730000.00
totalCurrentLiabilities 340587000.00
netDebt 1915398000.00
shortTermDebt 188328000.00
shortLongTermDebt 188328000.00
shortLongTermDebtTotal 1923128000.00
otherStockholderEquity 3743876000.00
propertyPlantEquipment 4748148000.00
totalCurrentAssets 124206000.00
longTermInvestments 77716000.00
netTangibleAssets 2872978000.00
shortTermInvestments 77716000.00
netReceivables 116476000.00
longTermDebt 1818117000.00
inventory -12574000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 124131000.00
accumulatedOtherComprehensiveIncome 5183000.00
commonStockTotalEquity 2333000.00
retainedEarningsTotalEquity -881672000.00
nonCurrrentAssetsOther 4158395000.00
nonCurrentAssetsTotal 4972671000.00
capitalLeaseObligations 105011000.00
longTermDebtTotal 1818117000.00
nonCurrentLiabilitiesOther 24381000.00
nonCurrentLiabilitiesTotal 1759181000.00
warrants 3258000.00
capitalSurpluse 3743876000.00
liabilitiesAndStockholdersEquity 5096877000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 231225000.00
propertyPlantAndEquipmentNet 231225000.00
netWorkingCapital -216381000.00
netInvestedCapital 4687837000.00
commonStockSharesOutstanding 239610285.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5182709000.00
intangibleAssets 498221000.00
otherCurrentAssets 12654000.00
totalLiab 2188595000.00
totalStockholderEquity 2836308000.00
deferredLongTermLiab 11627000.00
otherCurrentLiab 143500000.00
commonStock 2247000.00
capitalStock 2247000.00
retainedEarnings -776001000.00
otherLiab 21569000.00
otherAssets 4486975000.00
cash 9876000.00
cashAndEquivalents 9876000.00
totalCurrentLiabilities 417792000.00
netDebt 2006999000.00
shortTermDebt 267641000.00
shortLongTermDebt 267641000.00
shortLongTermDebtTotal 2016875000.00
otherStockholderEquity 3610954000.00
propertyPlantEquipment 4348479000.00
totalCurrentAssets 134632000.00
longTermInvestments 5036301000.00
netTangibleAssets 2338087000.00
shortTermInvestments 69793000.00
netReceivables 122792000.00
longTermDebt 1911918000.00
inventory -10690000.00
accountsPayable 6651000.00
noncontrollingInterestInConsolidatedEntity 150725000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -776001000.00
nonCurrrentAssetsOther 131584000.00
nonCurrentAssetsTotal 5048077000.00
capitalLeaseObligations 104957000.00
longTermDebtTotal 1911918000.00
nonCurrentLiabilitiesOther 126526000.00
nonCurrentLiabilitiesTotal 1770803000.00
warrants 7081000.00
capitalSurpluse 3610954000.00
liabilitiesAndStockholdersEquity 5182709000.00
cashAndShortTermInvestments 9876000.00
propertyPlantAndEquipmentGross 235483000.00
propertyPlantAndEquipmentNet 235483000.00
netWorkingCapital -137922000.00
netInvestedCapital 4748226000.00
commonStockSharesOutstanding 223060556.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4413950000.00
intangibleAssets 406935000.00
otherCurrentAssets 10908000.00
totalLiab 1670659000.00
totalStockholderEquity 2641297000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 144045000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -658171000.00
otherLiab 6641000.00
otherAssets 4004500000.00
cash 2515000.00
cashAndEquivalents 2515000.00
totalCurrentLiabilities 563374000.00
netDebt 1510451000.00
shortTermDebt 412322000.00
shortLongTermDebt 412322000.00
shortLongTermDebtTotal 1512966000.00
otherStockholderEquity 3303231000.00
propertyPlantEquipment 3986123000.00
totalCurrentAssets 206072000.00
longTermInvestments 4262678000.00
netTangibleAssets 2669586000.00
netReceivables 203557000.00
longTermDebt 1438850000.00
accountsPayable 7007000.00
noncontrollingInterestInConsolidatedEntity 73705000.00
accumulatedOtherComprehensiveIncome -5859000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -658171000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 4207878000.00
capitalLeaseObligations 74116000.00
longTermDebtTotal 1438850000.00
nonCurrentLiabilitiesOther 80757000.00
nonCurrentLiabilitiesTotal 1107285000.00
warrants 28289000.00
capitalSurpluse 3303231000.00
liabilitiesAndStockholdersEquity 4413950000.00
cashAndShortTermInvestments 2515000.00
propertyPlantAndEquipmentGross 137180000.00
propertyPlantAndEquipmentNet 137180000.00
netWorkingCapital -189320000.00
netInvestedCapital 4080147000.00
commonStockSharesOutstanding 211145917.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4346581000.00
intangibleAssets 390450000.00
otherCurrentAssets 9886000.00
totalLiab 1837697000.00
totalStockholderEquity 2408948000.00
deferredLongTermLiab 7986000.00
otherCurrentLiab 127510000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -529194000.00
otherLiab 38393000.00
otherAssets 201677000.00
cash 2355000.00
cashAndEquivalents 2355000.00
totalCurrentLiabilities 717181000.00
netDebt 1695388000.00
shortTermDebt 583323000.00
shortLongTermDebt 583323000.00
shortLongTermDebtTotal 1697743000.00
otherStockholderEquity 2931921000.00
propertyPlantEquipment 3724580000.00
totalCurrentAssets 188567000.00
longTermInvestments 4201312000.00
netTangibleAssets 2436848000.00
netReceivables 186212000.00
longTermDebt 1634453000.00
accountsPayable 6348000.00
noncontrollingInterestInConsolidatedEntity 72036000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -529194000.00
nonCurrrentAssetsOther 134942000.00
nonCurrentAssetsTotal 4158014000.00
capitalLeaseObligations 63290000.00
longTermDebtTotal 1634453000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 1120516000.00
warrants 27900000.00
capitalSurpluse 2931921000.00
liabilitiesAndStockholdersEquity 4346581000.00
cashAndShortTermInvestments 2355000.00
propertyPlantAndEquipmentGross 127933000.00
propertyPlantAndEquipmentNet 127933000.00
netWorkingCapital -383207000.00
netInvestedCapital 4043401000.00
commonStockSharesOutstanding 191626320.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4142834000.00
intangibleAssets 452384000.00
otherCurrentAssets 21551000.00
totalLiab 1670427000.00
totalStockholderEquity 2379505000.00
deferredLongTermLiab 6221000.00
otherCurrentLiab 99060000.00
commonStock 1824000.00
capitalStock 1824000.00
retainedEarnings -428307000.00
otherLiab 42668000.00
otherAssets 78873000.00
cash 19161000.00
cashAndEquivalents 19161000.00
totalCurrentLiabilities 581377000.00
currentDeferredRevenue 21043000.00
netDebt 1513692000.00
shortTermDebt 457388000.00
shortLongTermDebt 457388000.00
shortLongTermDebtTotal 1532853000.00
otherStockholderEquity 2791555000.00
propertyPlantEquipment 3588217000.00
totalCurrentAssets 83701000.00
longTermInvestments 3970033000.00
netTangibleAssets 2404252000.00
netReceivables 64540000.00
longTermDebt 1532853000.00
inventory -21551000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 68155000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity -428307000.00
nonCurrrentAssetsOther 3605419000.00
nonCurrentAssetsTotal 4059133000.00
longTermDebtTotal 1532853000.00
nonCurrentLiabilitiesOther 13585000.00
nonCurrentLiabilitiesTotal 1089050000.00
warrants 24747000.00
capitalSurpluse 2791555000.00
liabilitiesAndStockholdersEquity 4142834000.00
cashAndShortTermInvestments 19161000.00
netWorkingCapital -357173000.00
netInvestedCapital 3912358000.00
commonStockSharesOutstanding 187526762.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4164383000.00
intangibleAssets 458713000.00
otherCurrentAssets 22879000.00
totalLiab 1604402000.00
totalStockholderEquity 2473172000.00
deferredLongTermLiab 4128000.00
otherCurrentLiab 63662000.00
commonStock 1814000.00
retainedEarnings -315417000.00
otherLiab 34521000.00
otherAssets 97326000.00
cash 2727000.00
cashAndEquivalents 2727000.00
totalCurrentLiabilities 435626000.00
currentDeferredRevenue 36547000.00
netDebt 1474741000.00
shortTermDebt 324394000.00
shortLongTermDebt 324394000.00
shortLongTermDebtTotal 1477468000.00
otherStockholderEquity 2772823000.00
propertyPlantEquipment 3608070000.00
totalCurrentAssets 88888000.00
longTermInvestments 4045388000.00
netTangibleAssets 2485519000.00
shortTermInvestments 1996000.00
netReceivables 86161000.00
longTermDebt 1477468000.00
inventory -22879000.00
accountsPayable 11023000.00
noncontrollingInterestInConsolidatedEntity 74462000.00
accumulatedOtherComprehensiveIncome 13952000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 3615453000.00
nonCurrentAssetsTotal 4075495000.00
longTermDebtTotal 1477468000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 1168776000.00
warrants 12347000.00
capitalSurpluse 2772823000.00
liabilitiesAndStockholdersEquity 4164383000.00
cashAndShortTermInvestments 2727000.00
netWorkingCapital -255816000.00
netInvestedCapital 3950640000.00
commonStockSharesOutstanding 168231299.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2888092000.00
intangibleAssets 301462000.00
otherCurrentAssets 14762000.00
totalLiab 1079297000.00
totalStockholderEquity 1738451000.00
deferredLongTermLiab 1858000.00
otherCurrentLiab 41143000.00
commonStock 1362000.00
retainedEarnings -197261000.00
otherLiab 26906000.00
goodWill 0.00
otherAssets 57062000.00
cash 15491000.00
cashAndEquivalents 15491000.00
totalCurrentLiabilities 722631000.00
currentDeferredRevenue 33323000.00
netDebt 975664000.00
shortTermDebt 643742000.00
shortLongTermDebt 643742000.00
shortLongTermDebtTotal 991155000.00
otherStockholderEquity 1920642000.00
propertyPlantEquipment 2487927000.00
totalCurrentAssets 64435000.00
longTermInvestments 2767624000.00
netTangibleAssets 1764928000.00
shortTermInvestments 4334000.00
netReceivables 48944000.00
longTermDebt 991155000.00
inventory -14762000.00
accountsPayable 4423000.00
totalPermanentEquity 1782318000.00
noncontrollingInterestInConsolidatedEntity 43867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13708000.00
additionalPaidInCapital 1920642000.00
commonStockTotalEquity 1362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2519937000.00
nonCurrentAssetsTotal 2823657000.00
longTermDebtTotal 991155000.00
nonCurrentLiabilitiesOther 9253000.00
nonCurrentLiabilitiesTotal 356666000.00
warrants 26477000.00
capitalSurpluse 1920642000.00
liabilitiesAndStockholdersEquity 2888092000.00
cashAndShortTermInvestments 15491000.00
commonStockSharesOutstanding 130466893.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1644871000.00
intangibleAssets 205168000.00
otherCurrentAssets 11057000.00
totalLiab 541450000.00
totalStockholderEquity 1021132000.00
deferredLongTermLiab 1052000.00
otherCurrentLiab 27732000.00
commonStock 872000.00
retainedEarnings -109024000.00
otherLiab 16509000.00
goodWill 0.00
otherAssets 8969000.00
cash 3143000.00
totalCurrentLiabilities 423376000.00
netDebt 486457000.00
shortTermDebt 395000000.00
shortLongTermDebt 483615000.00
shortLongTermDebtTotal 489600000.00
otherStockholderEquity 1129284000.00
propertyPlantEquipment 1538812000.00
totalCurrentAssets 92730000.00
longTermInvestments 1579483000.00
netTangibleAssets 1048092000.00
shortTermInvestments 4788000.00
netReceivables 78530000.00
longTermDebt 489600000.00
inventory 0.00
accountsPayable 644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345651000.00
nonCurrentAssetsTotal 1552141000.00
longTermDebtTotal 489600000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 118074000.00
warrants 26960000.00
capitalSurpluse 1129284000.00
liabilitiesAndStockholdersEquity 1644871000.00
cashAndShortTermInvestments 3143000.00
commonStockSharesOutstanding 76792073.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 811573000.00
intangibleAssets 72985000.00
otherCurrentAssets 6530000.00
totalLiab 242364000.00
totalStockholderEquity 534730000.00
deferredLongTermLiab 4870000.00
otherCurrentLiab 22688000.00
commonStock 510000.00
retainedEarnings -51797000.00
otherLiab 9011000.00
goodWill 0.00
otherAssets 14245000.00
cash 15923000.00
totalCurrentLiabilities 161388000.00
netDebt 200182000.00
shortTermDebt 138000000.00
shortLongTermDebt 216105000.00
shortLongTermDebtTotal 216105000.00
otherStockholderEquity 586017000.00
propertyPlantEquipment 696261000.00
totalCurrentAssets 33123000.00
longTermInvestments 773650000.00
netTangibleAssets 569209000.00
shortTermInvestments 0.00
netReceivables 17200000.00
longTermDebt 216105000.00
inventory -6530000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 704141000.00
nonCurrentAssetsTotal 778450000.00
longTermDebtTotal 216105000.00
nonCurrentLiabilitiesOther 2871000.00
nonCurrentLiabilitiesTotal 80976000.00
liabilitiesAndStockholdersEquity 811573000.00
cashAndShortTermInvestments 15923000.00
commonStockSharesOutstanding 33063093.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 292860000.00
intangibleAssets 23333000.00
totalLiab 52023000.00
totalStockholderEquity 212295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7969000.00
commonStock 215000.00
retainedEarnings -8670000.00
otherLiab 2685000.00
goodWill 0.00
otherAssets 8006000.00
cash 56478000.00
totalCurrentLiabilities 8805000.00
netDebt -13657000.00
shortLongTermDebtTotal 42821000.00
otherStockholderEquity 220750000.00
propertyPlantEquipment 204431000.00
totalCurrentAssets 57315000.00
netTangibleAssets 189187000.00
shortTermInvestments 0.00
netReceivables 837000.00
longTermDebt 43218000.00
inventory 0.00
accountsPayable 836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 235545000.00
longTermDebtTotal 43218000.00
nonCurrentLiabilitiesTotal 43218000.00
capitalSurpluse 220750000.00
liabilitiesAndStockholdersEquity 292860000.00
cashAndShortTermInvestments 56478000.00
commonStockSharesOutstanding 12883917.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 107592094.00
intangibleAssets 5242886.00
totalLiab 88495281.00
totalStockholderEquity 19096813.00
otherCurrentLiab 1031083.00
otherLiab 1674000.00
otherAssets 4400000.00
cash 2614036.00
totalCurrentLiabilities 3363324.00
netDebt 81874981.00
shortLongTermDebtTotal 84489017.00
otherStockholderEquity 19096813.00
totalCurrentAssets 3296438.00
netReceivables 682402.00
longTermDebt 84489000.00
accountsPayable 2332241.00
nonCurrrentAssetsOther 99052770.00
nonCurrentAssetsTotal 104295656.00
nonCurrentLiabilitiesTotal 85131957.00
liabilitiesAndStockholdersEquity 107592094.00
cashAndShortTermInvestments 2614036.00
commonStockSharesOutstanding 10684782.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 125010972.00
intangibleAssets 7217917.00
totalLiab 102399000.00
totalStockholderEquity 22611972.00
otherCurrentLiab 1086956.00
cash 1931884.00
totalCurrentLiabilities 2959743.00
netDebt 96742379.00
shortLongTermDebtTotal 98674263.00
otherStockholderEquity 22611972.00
totalCurrentAssets 2965655.00
netReceivables 1033771.00
accountsPayable 1872787.00
nonCurrrentAssetsOther 114827400.00
nonCurrentAssetsTotal 122045317.00
nonCurrentLiabilitiesTotal 99439257.00
liabilitiesAndStockholdersEquity 125010972.00
cashAndShortTermInvestments 1931884.00
commonStockSharesOutstanding 10684782.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -16145000.00
totalCashflowsFromInvestingActivities -64723000.00
totalCashFromFinancingActivities -93870000.00
netIncome 12891000.00
changeInCash -49888000.00
beginPeriodCashFlow 245660000.00
endPeriodCashFlow 195772000.00
totalCashFromOperatingActivities 60127000.00
issuanceOfCapitalStock -193000.00
depreciation 49262000.00
otherCashflowsFromInvestingActivities 18425000.00
dividendsPaid 54935000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 65842000.00
otherCashflowsFromFinancingActivities -2441000.00
capitalExpenditures 11736000
changeInWorkingCapital -7154000.00
stockBasedCompensation 3968000.00
otherNonCashItems 220000.00
freeCashFlow 48391000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -10559000.00
changeToLiabilities 9242000.00
totalCashflowsFromInvestingActivities -26810000.00
netBorrowings 243952000.00
totalCashFromFinancingActivities 187040000.00
netIncome 13085000.00
changeInCash 242296000.00
beginPeriodCashFlow 3364000.00
endPeriodCashFlow 245660000.00
totalCashFromOperatingActivities 82066000.00
issuanceOfCapitalStock 294000.00
depreciation 49307000.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 54913000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 451980000.00
changeToNetincome 3003000.00
capitalExpenditures 11058000
changeReceivables 3084000.00
cashFlowsOtherOperating 5010000.00
cashAndCashEquivalentsChanges 242296000.00
changeInWorkingCapital 15700000.00
stockBasedCompensation 3655000.00
otherNonCashItems 270000.00
freeCashFlow 71008000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -14006000.00
changeToLiabilities -3805000.00
totalCashflowsFromInvestingActivities -21768000.00
netBorrowings -56267000.00
totalCashFromFinancingActivities -46317000.00
netIncome 10669000.00
changeInCash -4366000.00
beginPeriodCashFlow 7730000.00
endPeriodCashFlow 3364000.00
totalCashFromOperatingActivities 63719000.00
issuanceOfCapitalStock 65813000.00
depreciation 49041000.00
otherCashflowsFromInvestingActivities 1591000.00
dividendsPaid 55643000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 7884000.00
otherCashflowsFromFinancingActivities 54766000.00
changeToNetincome 5870000.00
capitalExpenditures 8400000
changeReceivables 567000.00
cashFlowsOtherOperating 2172000.00
cashAndCashEquivalentsChanges -4366000.00
changeInWorkingCapital -2702000.00
stockBasedCompensation 4667000.00
otherNonCashItems 2044000.00
freeCashFlow 55319000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 14332000.00
changeToLiabilities -6937000.00
totalCashflowsFromInvestingActivities 3208000.00
netBorrowings -69256000.00
totalCashFromFinancingActivities -54037000.00
changeToOperatingActivities -5664000.00
netIncome 11881000.00
changeInCash 5218000.00
beginPeriodCashFlow 2512000.00
endPeriodCashFlow 7730000.00
totalCashFromOperatingActivities 56047000.00
issuanceOfCapitalStock 74573000.00
depreciation 43181000.00
otherCashflowsFromInvestingActivities -1095000.00
dividendsPaid 52563000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock -4418000.00
otherCashflowsFromFinancingActivities 52620000.00
changeToNetincome 3830000.00
capitalExpenditures 10029000
changeReceivables -1725000.00
cashFlowsOtherOperating 784000.00
cashAndCashEquivalentsChanges 5218000.00
changeInWorkingCapital -9524000.00
stockBasedCompensation 3272000.00
otherNonCashItems 7237000.00
freeCashFlow 46018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -99269000.00
changeToLiabilities 5331000.00
totalCashflowsFromInvestingActivities -41680000.00
netBorrowings -17057000.00
totalCashFromFinancingActivities -66275000.00
changeToOperatingActivities -964000.00
netIncome 66280000.00
changeInCash 2111000.00
beginPeriodCashFlow 401000.00
endPeriodCashFlow 2512000.00
totalCashFromOperatingActivities 62855000.00
issuanceOfCapitalStock 7930000.00
depreciation 48398000.00
otherCashflowsFromInvestingActivities 99747000.00
dividendsPaid 52117000.00
changeToAccountReceivables -4255000.00
salePurchaseOfStock -2139000.00
otherCashflowsFromFinancingActivities 89058000.00
changeToNetincome -48642000.00
capitalExpenditures 8325000
changeReceivables -4255000.00
cashFlowsOtherOperating -3480000.00
cashAndCashEquivalentsChanges 2111000.00
changeInWorkingCapital -4029000.00
stockBasedCompensation 4349000.00
otherNonCashItems -52143000.00
freeCashFlow 54530000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -41252000.00
changeToLiabilities 13326000.00
totalCashflowsFromInvestingActivities -59392000.00
netBorrowings 8575000.00
totalCashFromFinancingActivities -27899000.00
changeToOperatingActivities 13305000.00
netIncome 17932000.00
changeInCash -2328000.00
beginPeriodCashFlow 2729000.00
endPeriodCashFlow 401000.00
totalCashFromOperatingActivities 84963000.00
issuanceOfCapitalStock 18484000.00
depreciation 49227000.00
otherCashflowsFromInvestingActivities -2116000.00
dividendsPaid 51879000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 23332000.00
otherCashflowsFromFinancingActivities 79914000.00
changeToNetincome 599000.00
capitalExpenditures 16024000
changeReceivables -881000.00
cashFlowsOtherOperating 5706000.00
cashAndCashEquivalentsChanges -2328000.00
changeInWorkingCapital 16361000.00
stockBasedCompensation 3798000.00
otherNonCashItems -2355000.00
freeCashFlow 68939000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 21617000.00
changeToLiabilities -12524000.00
totalCashflowsFromInvestingActivities 12181000.00
netBorrowings -19430000.00
totalCashFromFinancingActivities -73863000.00
changeToOperatingActivities -7538000.00
netIncome 13943000.00
changeInCash -7147000.00
beginPeriodCashFlow 9876000.00
endPeriodCashFlow 2729000.00
totalCashFromOperatingActivities 54535000.00
issuanceOfCapitalStock 5032000.00
depreciation 48835000.00
otherCashflowsFromInvestingActivities -3945000.00
dividendsPaid 52858000.00
changeToAccountReceivables -791000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 57567000.00
changeToNetincome 4507000.00
capitalExpenditures 5491000
changeReceivables -791000.00
cashFlowsOtherOperating 1571000.00
cashAndCashEquivalentsChanges -7147000.00
changeInWorkingCapital -13581000.00
stockBasedCompensation 4253000.00
otherNonCashItems 1085000.00
freeCashFlow 49044000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -533024000.00
changeToLiabilities 7607000.00
totalCashflowsFromInvestingActivities -484255000.00
netBorrowings 489471000.00
totalCashFromFinancingActivities 416957000.00
changeToOperatingActivities 7601000.00
netIncome 28252000.00
changeInCash 4510000.00
beginPeriodCashFlow 5366000.00
endPeriodCashFlow 9876000.00
totalCashFromOperatingActivities 71808000.00
issuanceOfCapitalStock 132984000.00
depreciation 43207000.00
otherCashflowsFromInvestingActivities 59176000.00
dividendsPaid 50063000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -147446000.00
otherCashflowsFromFinancingActivities 1034817000.00
changeToNetincome -13454000.00
capitalExpenditures 10407000
changeReceivables 50000.00
cashFlowsOtherOperating 5580000.00
cashAndCashEquivalentsChanges 4510000.00
changeInWorkingCapital 8542000.00
stockBasedCompensation 4192000.00
otherNonCashItems 1301000.00
freeCashFlow 61401000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -87790000.00
changeToLiabilities -4673000.00
totalCashflowsFromInvestingActivities -77534000.00
netBorrowings 81257000.00
totalCashFromFinancingActivities 27980000.00
changeToOperatingActivities -7210000.00
netIncome 22045000.00
changeInCash 3848000.00
beginPeriodCashFlow 1518000.00
endPeriodCashFlow 5366000.00
totalCashFromOperatingActivities 53402000.00
issuanceOfCapitalStock 117000.00
depreciation 38582000.00
otherCashflowsFromInvestingActivities 18906000.00
dividendsPaid 50061000.00
changeToAccountReceivables -1559000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -6686000.00
changeToNetincome -765000.00
capitalExpenditures 8650000
changeReceivables -1559000.00
cashFlowsOtherOperating 1490000.00
cashAndCashEquivalentsChanges 3848000.00
changeInWorkingCapital -8433000.00
stockBasedCompensation 3665000.00
otherNonCashItems -198000.00
freeCashFlow 44752000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -26184000.00
changeToLiabilities 2766000.00
totalCashflowsFromInvestingActivities -26184000.00
netBorrowings -84452000.00
totalCashFromFinancingActivities -57291000.00
changeToOperatingActivities 16285000.00
netIncome 18681000.00
changeInCash -2431000.00
beginPeriodCashFlow 3949000.00
endPeriodCashFlow 1518000.00
totalCashFromOperatingActivities 81044000.00
issuanceOfCapitalStock 82827000.00
depreciation 38105000.00
otherCashflowsFromInvestingActivities -1031000.00
dividendsPaid 49011000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock -5063000.00
otherCashflowsFromFinancingActivities 74408000.00
changeToNetincome 3292000.00
capitalExpenditures 7370000
changeReceivables 583000.00
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges -2431000.00
changeInWorkingCapital 19634000.00
stockBasedCompensation 3468000.00
otherNonCashItems -511000.00
freeCashFlow 73674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8537000.00
changeToLiabilities -20317000.00
totalCashflowsFromInvestingActivities -15247000.00
netBorrowings -16932000.00
totalCashFromFinancingActivities -24620000.00
changeToOperatingActivities -13202000.00
netIncome 17805000.00
changeInCash 1434000.00
beginPeriodCashFlow 2515000.00
endPeriodCashFlow 3949000.00
totalCashFromOperatingActivities 41301000.00
depreciation 37976000.00
otherCashflowsFromInvestingActivities -571000.00
dividendsPaid 49709000.00
changeToAccountReceivables -1937000.00
salePurchaseOfStock -4930000.00
otherCashflowsFromFinancingActivities 72512000.00
changeToNetincome 3138000.00
capitalExpenditures 6139000
changeReceivables -1937000.00
cashFlowsOtherOperating 2927000.00
cashAndCashEquivalentsChanges 1434000.00
changeInWorkingCapital -19488000.00
stockBasedCompensation 3707000.00
otherNonCashItems -855000.00
freeCashFlow 35162000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -112988000.00
changeToLiabilities -1115000.00
totalCashflowsFromInvestingActivities -112988000.00
netBorrowings 70497000.00
totalCashFromFinancingActivities 44897000.00
changeToOperatingActivities 10527000.00
netIncome 18609000.00
changeInCash -1154000.00
beginPeriodCashFlow 3669000.00
endPeriodCashFlow 2515000.00
totalCashFromOperatingActivities 66937000.00
depreciation 37846000.00
otherCashflowsFromInvestingActivities -802000.00
dividendsPaid 48260000.00
changeToInventory 10951000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 127023000.00
changeToNetincome 1792000.00
capitalExpenditures 13214000
changeInWorkingCapital 7382000.00
stockBasedCompensation 3325000.00
otherNonCashItems -867000.00
freeCashFlow 53723000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -24899000.00
changeToLiabilities 2533000.00
totalCashflowsFromInvestingActivities -34758000.00
netBorrowings 24456000.00
totalCashFromFinancingActivities -24094000.00
changeToOperatingActivities -5152000.00
netIncome 16475000.00
changeInCash -222000.00
beginPeriodCashFlow 3891000.00
endPeriodCashFlow 3669000.00
totalCashFromOperatingActivities 58630000.00
depreciation 37952000.00
otherCashflowsFromInvestingActivities -989000.00
dividendsPaid 48241000.00
changeToInventory -1744000.00
changeToAccountReceivables 1364000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 77467000.00
changeToNetincome 1857000.00
capitalExpenditures 8870000
changeReceivables 1364000.00
cashFlowsOtherOperating -3250000.00
cashAndCashEquivalentsChanges -222000.00
changeInWorkingCapital 489000.00
stockBasedCompensation 3114000.00
otherNonCashItems -1476000.00
freeCashFlow 49760000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -23938000.00
changeToLiabilities 11761000.00
totalCashflowsFromInvestingActivities -32091000.00
netBorrowings -90496000.00
totalCashFromFinancingActivities -39502000.00
changeToOperatingActivities 11900000.00
netIncome 18444000.00
changeInCash 1279000.00
beginPeriodCashFlow 2612000.00
endPeriodCashFlow 3891000.00
totalCashFromOperatingActivities 72872000.00
depreciation 37045000.00
otherCashflowsFromInvestingActivities -558000.00
dividendsPaid 46953000.00
changeToInventory 10625000.00
changeToAccountReceivables 922000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 66503000.00
changeToNetincome 1499000.00
capitalExpenditures 7595000
changeReceivables 922000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges 1279000.00
changeInWorkingCapital 13958000.00
stockBasedCompensation 3051000.00
otherNonCashItems -1349000.00
freeCashFlow 65277000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -17528000.00
changeToLiabilities -13631000.00
totalCashflowsFromInvestingActivities -22076000.00
netBorrowings -202997000.00
totalCashFromFinancingActivities -12525000.00
changeToOperatingActivities -14636000.00
netIncome 14960000.00
changeInCash 257000.00
beginPeriodCashFlow 2355000.00
endPeriodCashFlow 2612000.00
totalCashFromOperatingActivities 34858000.00
depreciation 36747000.00
otherCashflowsFromInvestingActivities -340000.00
dividendsPaid 44535000.00
changeToInventory -9992000.00
changeToAccountReceivables -1660000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 83861000.00
changeToNetincome 1154000.00
capitalExpenditures 4208000
changeReceivables -1660000.00
cashFlowsOtherOperating -4489000.00
cashAndCashEquivalentsChanges 257000.00
changeInWorkingCapital -19935000.00
stockBasedCompensation 2996000.00
otherNonCashItems -1799000.00
freeCashFlow 30650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -108904000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -108904000.00
netBorrowings 69537000.00
totalCashFromFinancingActivities 41481000.00
changeToOperatingActivities 11949000.00
netIncome 42751000.00
changeInCash -6369000.00
beginPeriodCashFlow 8724000.00
endPeriodCashFlow 2355000.00
totalCashFromOperatingActivities 61054000.00
depreciation 37088000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 43683000.00
changeToInventory 11096000.00
changeToAccountReceivables -3503000.00
salePurchaseOfStock -13112000.00
otherCashflowsFromFinancingActivities 148540000.00
changeToNetincome -27533000.00
capitalExpenditures 10510000
cashAndCashEquivalentsChanges 142066000.00
changeInWorkingCapital 8103000.00
stockBasedCompensation 2254000.00
otherNonCashItems -1472000.00
freeCashFlow 50544000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12374000.00
changeToLiabilities -2056000.00
totalCashflowsFromInvestingActivities -84737000.00
netBorrowings 34542000.00
totalCashFromFinancingActivities 42669000.00
changeToOperatingActivities -8868000.00
netIncome 15619000.00
changeInCash 1841000.00
beginPeriodCashFlow 6883000.00
endPeriodCashFlow 8724000.00
totalCashFromOperatingActivities 43909000.00
depreciation 36614000.00
otherCashflowsFromInvestingActivities 2110000.00
dividendsPaid 42967000.00
changeToInventory -3258000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 188039000.00
changeToNetincome -1637000.00
capitalExpenditures 6925000
changeReceivables -1040000.00
cashFlowsOtherOperating -5459000.00
cashAndCashEquivalentsChanges 1841000.00
changeInWorkingCapital -8706000.00
stockBasedCompensation 2523000.00
otherNonCashItems -1761000.00
freeCashFlow 36984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6856000.00
changeToLiabilities 18708000.00
totalCashflowsFromInvestingActivities -24001000.00
netBorrowings -17422000.00
totalCashFromFinancingActivities -43951000.00
changeToOperatingActivities -8868000.00
netIncome 7316000.00
changeInCash 1835000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 6883000.00
totalCashFromOperatingActivities 69787000.00
depreciation 36285000.00
otherCashflowsFromInvestingActivities 11308000.00
dividendsPaid 42821000.00
changeToInventory 16732000.00
changeToAccountReceivables 717000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities 45676000.00
changeToNetincome 3694000.00
capitalExpenditures 9749000
changeReceivables 717000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges 1835000.00
changeInWorkingCapital 20580000.00
stockBasedCompensation 2685000.00
otherNonCashItems 3873000.00
freeCashFlow 60038000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -19858000.00
changeToLiabilities -19946000.00
totalCashflowsFromInvestingActivities -37666000.00
netBorrowings 12084000.00
totalCashFromFinancingActivities -2874000.00
changeToOperatingActivities -8868000.00
netIncome 11500000.00
changeInCash -14113000.00
beginPeriodCashFlow 19161000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities 26427000.00
depreciation 36449000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 42585000.00
changeToInventory -19573000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 64704000.00
changeToNetincome -2062000.00
capitalExpenditures 12953000
changeReceivables -2076000.00
cashFlowsOtherOperating 795000.00
cashAndCashEquivalentsChanges -14113000.00
changeInWorkingCapital -21375000.00
stockBasedCompensation 2653000.00
otherNonCashItems -2847000.00
freeCashFlow 13474000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -16563000.00
netBorrowings 9822000.00
totalCashFromFinancingActivities -31969000.00
changeToOperatingActivities 16769000.00
netIncome 11156000.00
changeInCash 14698000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 19161000.00
totalCashFromOperatingActivities 63230000.00
depreciation 39365000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 42256000.00
changeToInventory 14822000.00
changeToAccountReceivables -3661000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 75408000.00
changeToNetincome -1967000.00
capitalExpenditures 8280000
changeInWorkingCapital 13170000.00
stockBasedCompensation 2006000.00
otherNonCashItems -2697000.00
freeCashFlow 54950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 8311000.00
changeToLiabilities -4773000.00
totalCashflowsFromInvestingActivities 38719000.00
netBorrowings -43879000.00
totalCashFromFinancingActivities -86633000.00
changeToOperatingActivities -6886000.00
netIncome 23771000.00
changeInCash -4763000.00
beginPeriodCashFlow 9226000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities 43151000.00
depreciation 42723000.00
otherCashflowsFromInvestingActivities 123536000.00
dividendsPaid 42212000.00
changeToInventory -3585000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities 62778000.00
changeToNetincome -16685000.00
capitalExpenditures 7623000
changeReceivables -295000.00
cashFlowsOtherOperating -3156000.00
cashAndCashEquivalentsChanges -4763000.00
changeInWorkingCapital -8369000.00
stockBasedCompensation 2056000.00
otherNonCashItems -2959000.00
freeCashFlow 35528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 3981000.00
changeToLiabilities 11602000.00
totalCashflowsFromInvestingActivities 7083000.00
netBorrowings -22659000.00
totalCashFromFinancingActivities -65830000.00
changeToOperatingActivities 9876000.00
netIncome 12062000.00
changeInCash 2676000.00
beginPeriodCashFlow 6550000.00
endPeriodCashFlow 9226000.00
totalCashFromOperatingActivities 61423000.00
depreciation 37725000.00
otherCashflowsFromInvestingActivities 89349000.00
dividendsPaid 42171000.00
changeToInventory 9152000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 109642000.00
changeToNetincome -1503000.00
capitalExpenditures 13127000
changeReceivables -1251000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges 2676000.00
changeInWorkingCapital 11075000.00
stockBasedCompensation 2014000.00
otherNonCashItems -4136000.00
freeCashFlow 48296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -18388000.00
changeToLiabilities -12112000.00
totalCashflowsFromInvestingActivities -106422000.00
netBorrowings 109431000.00
totalCashFromFinancingActivities 69355000.00
changeToOperatingActivities -3873000.00
netIncome 11332000.00
changeInCash 3823000.00
beginPeriodCashFlow 2727000.00
endPeriodCashFlow 6550000.00
totalCashFromOperatingActivities 40890000.00
depreciation 38576000.00
otherCashflowsFromInvestingActivities 1776000.00
dividendsPaid 42332000.00
changeToInventory -3651000.00
changeToAccountReceivables 5437000.00
salePurchaseOfStock 166000000.00
otherCashflowsFromFinancingActivities -3472000.00
changeToNetincome -4055000.00
capitalExpenditures 5608000
changeReceivables 5437000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges 3823000.00
changeInWorkingCapital -6897000.00
stockBasedCompensation 2605000.00
otherNonCashItems -4516000.00
freeCashFlow 35282000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -27678000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -1302638000.00
netBorrowings 441557000.00
totalCashFromFinancingActivities 285396000.00
changeToOperatingActivities 19034000.00
netIncome 10187000.00
changeInCash -2197000.00
beginPeriodCashFlow 4924000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 52229000.00
depreciation 36128000.00
otherCashflowsFromInvestingActivities 11627000.00
dividendsPaid 41343000.00
changeToInventory 4733000.00
changeToAccountReceivables -2234000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 646156000.00
changeToNetincome -13198000.00
capitalExpenditures 8424000
changeInWorkingCapital 6940000.00
stockBasedCompensation 1719000.00
otherNonCashItems -3554000.00
freeCashFlow 43805000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -36389000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -202248000.00
netBorrowings -225623000.00
totalCashFromFinancingActivities 153798000.00
changeToOperatingActivities -3567000.00
netIncome 12539000.00
changeInCash -6585000.00
beginPeriodCashFlow 11509000.00
endPeriodCashFlow 4924000.00
totalCashFromOperatingActivities 41865000.00
depreciation 32975000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 36317000.00
changeToInventory 267000.00
changeToAccountReceivables -3712000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities -5103000.00
changeToNetincome 215000.00
capitalExpenditures 6476000
changeReceivables -3712000.00
cashFlowsOtherOperating -3755000.00
cashAndCashEquivalentsChanges -6585000.00
changeInWorkingCapital -5760000.00
stockBasedCompensation 4169000.00
otherNonCashItems -2593000.00
freeCashFlow 35389000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -25905000.00
changeToLiabilities 17188000.00
totalCashflowsFromInvestingActivities -595446000.00
netBorrowings 389969000.00
totalCashFromFinancingActivities 435924000.00
changeToOperatingActivities 17448000.00
netIncome 10331000.00
changeInCash -105975000.00
beginPeriodCashFlow 117484000.00
endPeriodCashFlow 11509000.00
totalCashFromOperatingActivities 53547000.00
depreciation 28123000.00
otherCashflowsFromInvestingActivities 17493000.00
dividendsPaid 34623000.00
changeToInventory 15243000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 419092000.00
changeToNetincome -6367000.00
capitalExpenditures 4909000
changeReceivables 255000.00
cashFlowsOtherOperating 2283000.00
cashAndCashEquivalentsChanges -105975000.00
changeInWorkingCapital 19648000.00
stockBasedCompensation 1748000.00
otherNonCashItems -285000.00
freeCashFlow 48638000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 13601000.00
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -165122000.00
netBorrowings -11366000.00
totalCashFromFinancingActivities 234285000.00
changeToOperatingActivities 1088000.00
netIncome 6716000.00
changeInCash 101993000.00
beginPeriodCashFlow 15491000.00
endPeriodCashFlow 117484000.00
totalCashFromOperatingActivities 32830000.00
depreciation 27933000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 31425000.00
changeToInventory -676000.00
changeToAccountReceivables 2703000.00
salePurchaseOfStock -23686000.00
otherCashflowsFromFinancingActivities 522647000.00
changeToNetincome -5454000.00
capitalExpenditures 3434000
changeReceivables 2703000.00
cashFlowsOtherOperating 1108000.00
cashAndCashEquivalentsChanges 101993000.00
changeInWorkingCapital 1818000.00
stockBasedCompensation -941000.00
otherNonCashItems -2761000.00
freeCashFlow 29396000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -600000.00
changeToLiabilities 3779000.00
totalCashflowsFromInvestingActivities -1262816000.00
netBorrowings 510268000.00
totalCashFromFinancingActivities 174537000.00
changeToOperatingActivities 18727000.00
netIncome 8620000.00
changeInCash 7095000.00
beginPeriodCashFlow 8396000.00
endPeriodCashFlow 15491000.00
totalCashFromOperatingActivities 35356000.00
depreciation 26811000.00
otherCashflowsFromInvestingActivities -7030000.00
dividendsPaid 30786000.00
changeToInventory 13642000.00
changeToAccountReceivables -2515000.00
salePurchaseOfStock -672000.00
otherCashflowsFromFinancingActivities 277032000.00
changeToNetincome -8111000.00
capitalExpenditures 2639000
changeInWorkingCapital -739000.00
stockBasedCompensation 1397000.00
otherNonCashItems -2688000.00
freeCashFlow 32717000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -4675000.00
changeToLiabilities 8423000.00
totalCashflowsFromInvestingActivities -179055000.00
netBorrowings 152063000.00
totalCashFromFinancingActivities 119624000.00
changeToOperatingActivities -3239000.00
netIncome 10294000.00
changeInCash -29549000.00
beginPeriodCashFlow 37945000.00
endPeriodCashFlow 8396000.00
totalCashFromOperatingActivities 29882000.00
depreciation 23969000.00
otherCashflowsFromInvestingActivities -591000.00
dividendsPaid 30775000.00
changeToInventory 7924000.00
changeToAccountReceivables -6542000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities 466739000.00
changeToNetincome -4818000.00
capitalExpenditures 1685000
changeReceivables -6542000.00
cashFlowsOtherOperating -3239000.00
cashAndCashEquivalentsChanges -29549000.00
changeInWorkingCapital -1358000.00
stockBasedCompensation 898000.00
otherNonCashItems -3997000.00
freeCashFlow 28197000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -2446000.00
changeToLiabilities 11949000.00
totalCashflowsFromInvestingActivities -682285000.00
netBorrowings 252947000.00
totalCashFromFinancingActivities 657931000.00
changeToOperatingActivities -1086000.00
netIncome 7184000.00
changeInCash 15039000.00
beginPeriodCashFlow 22906000.00
endPeriodCashFlow 37945000.00
totalCashFromOperatingActivities 39393000.00
depreciation 19799000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 24985000.00
changeToInventory 11885000.00
changeToAccountReceivables 2664000.00
salePurchaseOfStock -11885000.00
otherCashflowsFromFinancingActivities 373382000.00
changeToNetincome -2584000.00
capitalExpenditures 5160000
changeReceivables 2664000.00
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges 15039000.00
changeInWorkingCapital 13527000.00
stockBasedCompensation 1414000.00
otherNonCashItems -2552000.00
freeCashFlow 34233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 2716000.00
changeToLiabilities 5038000.00
totalCashflowsFromInvestingActivities -197038000.00
netBorrowings -103849000.00
totalCashFromFinancingActivities 196653000.00
changeToOperatingActivities -1995000.00
netIncome 5424000.00
changeInCash 19763000.00
beginPeriodCashFlow 3143000.00
endPeriodCashFlow 22906000.00
totalCashFromOperatingActivities 20148000.00
depreciation 16010000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 19870000.00
changeToInventory 4023000.00
changeToAccountReceivables -3665000.00
salePurchaseOfStock 321500000.00
otherCashflowsFromFinancingActivities -1674000.00
changeToNetincome -2015000.00
capitalExpenditures 1820000
changeReceivables -3665000.00
cashFlowsOtherOperating -1995000.00
cashAndCashEquivalentsChanges 19763000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 1185000.00
otherNonCashItems -1834000.00
freeCashFlow 18328000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -26377000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -151610000.00
netBorrowings -78612000.00
totalCashFromFinancingActivities 130334000.00
changeToOperatingActivities 5682000.00
netIncome 5909000.00
changeInCash -1575000.00
beginPeriodCashFlow 4718000.00
endPeriodCashFlow 3143000.00
totalCashFromOperatingActivities 19701000.00
depreciation 14404000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 16258000.00
changeToInventory 383000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock -846000.00
otherCashflowsFromFinancingActivities 146027000.00
changeToNetincome -1875000.00
capitalExpenditures 1014000
changeReceivables -388000.00
cashFlowsOtherOperating 638000.00
cashAndCashEquivalentsChanges -1575000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 869000.00
otherNonCashItems -1359000.00
freeCashFlow 18687000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -3437000.00
changeToLiabilities 4212000.00
totalCashflowsFromInvestingActivities -298082000.00
netBorrowings 278595000.00
totalCashFromFinancingActivities 261060000.00
netIncome 3983000.00
changeInCash -17831000.00
beginPeriodCashFlow 22549000.00
endPeriodCashFlow 4718000.00
totalCashFromOperatingActivities 19191000.00
depreciation 12476000.00
otherCashflowsFromInvestingActivities 1274000.00
dividendsPaid 16174000.00
changeToInventory 3916000.00
changeToAccountReceivables -995000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities 278220000.00
changeToNetincome -1469000.00
capitalExpenditures 2159000
changeReceivables -995000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -17831000.00
changeInWorkingCapital 3180000.00
stockBasedCompensation 985000.00
otherNonCashItems -1352000.00
freeCashFlow 17032000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -10983000.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -142648000.00
netBorrowings 117380000.00
totalCashFromFinancingActivities 116688000.00
netIncome 3297000.00
changeInCash -13225000.00
beginPeriodCashFlow 35774000.00
endPeriodCashFlow 22549000.00
totalCashFromOperatingActivities 12735000.00
depreciation 10351000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 16059000.00
changeToInventory -332000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 117026000.00
changeToNetincome -940000.00
capitalExpenditures 787000
changeReceivables -431000.00
cashFlowsOtherOperating -651000.00
cashAndCashEquivalentsChanges -13225000.00
changeInWorkingCapital -765000.00
stockBasedCompensation 1077000.00
otherNonCashItems -1085000.00
freeCashFlow 11948000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -4585000.00
changeToLiabilities 4093000.00
totalCashflowsFromInvestingActivities -209376000.00
netBorrowings -65490000.00
totalCashFromFinancingActivities 219502000.00
netIncome -448000.00
changeInCash 19851000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 35774000.00
totalCashFromOperatingActivities 9725000.00
depreciation 8240000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 15792000.00
changeToInventory 4345000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 72193000.00
changeToNetincome -1143000.00
capitalExpenditures 1028000
changeReceivables -1022000.00
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges 19851000.00
changeInWorkingCapital 2491000.00
stockBasedCompensation 867000.00
otherNonCashItems -1427000.00
freeCashFlow 8697000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -8550000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -105406000.00
netBorrowings 62646000.00
totalCashFromFinancingActivities 98454000.00
changeToOperatingActivities -962000.00
netIncome 1991000.00
changeInCash -1102000.00
beginPeriodCashFlow 17025000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities 5850000.00
depreciation 6166000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 10661000.00
changeToInventory -889000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock -7546000.00
otherCashflowsFromFinancingActivities 108202000.00
changeToNetincome 643000.00
capitalExpenditures 349000
changeReceivables -465000.00
cashFlowsOtherOperating -2374000.00
cashAndCashEquivalentsChanges -1102000.00
changeInWorkingCapital -3520000.00
stockBasedCompensation 741000.00
otherNonCashItems -1011000.00
freeCashFlow 5501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -32000.00
changeToLiabilities 1426000.00
totalCashflowsFromInvestingActivities -196858000.00
netBorrowings 67052000.00
totalCashFromFinancingActivities 203652000.00
netIncome -2251000.00
changeInCash 10328000.00
beginPeriodCashFlow 6697000.00
endPeriodCashFlow 17025000.00
totalCashFromOperatingActivities 3534000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 7727000.00
changeToInventory 1491000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock 172679000.00
otherCashflowsFromFinancingActivities -3562000.00
changeToNetincome -256000.00
capitalExpenditures 464000
changeReceivables -471000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 10328000.00
changeInWorkingCapital -732000.00
stockBasedCompensation 821000.00
otherNonCashItems 1160000.00
freeCashFlow 3070000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -1500000.00
changeToLiabilities 350000.00
totalCashflowsFromInvestingActivities -70926000.00
netBorrowings -80989000.00
totalCashFromFinancingActivities 63240000.00
netIncome -600000.00
changeInCash -3395000.00
beginPeriodCashFlow 10092000.00
endPeriodCashFlow 6697000.00
totalCashFromOperatingActivities 4291000.00
depreciation 3736000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4868000.00
changeToInventory 374000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock 149974000.00
otherCashflowsFromFinancingActivities 181727000.00
changeToNetincome -441000.00
capitalExpenditures 69339000
changeReceivables 541000.00
cashFlowsOtherOperating 396000.00
cashAndCashEquivalentsChanges -3395000.00
changeInWorkingCapital 1287000.00
stockBasedCompensation 504000.00
otherNonCashItems -624000.00
freeCashFlow 4291000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -6836000.00
changeToLiabilities 1466000.00
totalCashflowsFromInvestingActivities -145620000.00
netBorrowings 105405000.00
totalCashFromFinancingActivities 99614000.00
netIncome -3558000.00
changeInCash -46386000.00
beginPeriodCashFlow 56478000.00
endPeriodCashFlow 10092000.00
totalCashFromOperatingActivities -380000.00
depreciation 2416000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 4848000.00
changeToInventory 1580000.00
changeToAccountReceivables -591000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 104846000.00
changeToNetincome -348000.00
capitalExpenditures 138779000
changeReceivables -591000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -46386000.00
changeInWorkingCapital 881000.00
stockBasedCompensation 356000.00
otherNonCashItems -423000.00
freeCashFlow -380000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -126280000.00
totalCashFromFinancingActivities 76144000.00
netIncome -638000.00
changeInCash 52245000.00
beginPeriodCashFlow 4233000.00
endPeriodCashFlow 56478000.00
totalCashFromOperatingActivities 1202000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2654000.00
changeToInventory -1081000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 32499000.00
otherCashflowsFromFinancingActivities -7265000.00
capitalExpenditures 25644000
changeInWorkingCapital -688000.00
stockBasedCompensation 242000.00
otherNonCashItems 487000.00
freeCashFlow -24442000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -101179000.00
totalCashFromFinancingActivities 104002259.00
netIncome -1413573.00
changeInCash 1866948.00
beginPeriodCashFlow 2366052.00
endPeriodCashFlow 4233000.00
totalCashFromOperatingActivities -1224171.00
depreciation 1201508.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70625.00
changeToInventory 922847.00
changeToAccountReceivables -162171.00
salePurchaseOfStock 135166000.00
otherCashflowsFromFinancingActivities 141193463.00
capitalExpenditures 99816104
changeInWorkingCapital -1324272.00
otherNonCashItems 312166.00
freeCashFlow -101040275.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalCashFromFinancingActivities -601354.00
netIncome -283074.00
changeInCash -294980.00
beginPeriodCashFlow 2661032.00
endPeriodCashFlow 2366052.00
totalCashFromOperatingActivities 314283.00
depreciation 1039479.00
dividendsPaid 70187.00
changeToInventory -550373.00
changeToAccountReceivables 29480.00
otherCashflowsFromFinancingActivities -105851.00
capitalExpenditures 7909
changeInWorkingCapital -364702.00
otherNonCashItems -77420.00
freeCashFlow 306374.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -405905.00
netIncome -301353.00
changeInCash 46996.00
beginPeriodCashFlow 2614036.00
endPeriodCashFlow 2661032.00
totalCashFromOperatingActivities 712888.00
depreciation 1021013.00
dividendsPaid 70188.00
changeToInventory 52526.00
changeToAccountReceivables 68691.00
otherCashflowsFromFinancingActivities 96388.00
capitalExpenditures 259987
changeInWorkingCapital 40974.00
otherNonCashItems -47746.00
freeCashFlow 452901.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13681000.00
totalCashFromFinancingActivities -2728808.00
netIncome 316850.00
changeInCash -1988964.00
beginPeriodCashFlow 4603000.00
endPeriodCashFlow 2614036.00
totalCashFromOperatingActivities 936135.00
depreciation 1009044.00
dividendsPaid 962750.00
changeToInventory 107954.00
changeToAccountReceivables -298475.00
otherCashflowsFromFinancingActivities -333781.00
capitalExpenditures 814509
changeInWorkingCapital 43543.00
otherNonCashItems -433302.00
freeCashFlow 121626.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6977635.00
netIncome -1280357.00
changeInCash 2604497.00
beginPeriodCashFlow 1998503.00
endPeriodCashFlow 4603000.00
totalCashFromOperatingActivities 781736.00
depreciation 1119433.00
dividendsPaid 70625.00
changeToInventory 435909.00
changeToAccountReceivables 7738.00
otherCashflowsFromFinancingActivities -92284.00
capitalExpenditures 177099
changeInWorkingCapital 421315.00
otherNonCashItems 521345.00
freeCashFlow 604637.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -5706275.00
netIncome -21783.00
changeInCash -921979.00
beginPeriodCashFlow 2920482.00
endPeriodCashFlow 1998503.00
totalCashFromOperatingActivities 81959.00
depreciation 1127387.00
dividendsPaid 567187.00
changeToInventory -786894.00
changeToAccountReceivables 49767.00
otherCashflowsFromFinancingActivities -56362.00
capitalExpenditures 426041
changeInWorkingCapital -772335.00
otherNonCashItems -251310.00
freeCashFlow -344082.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -946090.00
netIncome -545860.00
changeInCash 988598.00
beginPeriodCashFlow 1931884.00
endPeriodCashFlow 2920482.00
totalCashFromOperatingActivities 1560305.00
depreciation 1173180.00
dividendsPaid 70188.00
changeToInventory 454985.00
changeToAccountReceivables 272495.00
otherCashflowsFromFinancingActivities -56354.00
capitalExpenditures 44860
changeInWorkingCapital 857020.00
otherNonCashItems 75965.00
freeCashFlow 1515445.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -104572000.00
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -38472000.00
netBorrowings -97168000.00
totalCashFromFinancingActivities -222074000.00
changeToOperatingActivities -861000.00
netIncome 110036000.00
changeInCash -2146000.00
beginPeriodCashFlow 9876000.00
endPeriodCashFlow 7730000.00
totalCashFromOperatingActivities 258400000.00
issuanceOfCapitalStock 106019000.00
depreciation 189641000.00
otherCashflowsFromInvestingActivities 105969000.00
dividendsPaid 209417000.00
changeToAccountReceivables -7652000.00
salePurchaseOfStock -6741000.00
otherCashflowsFromFinancingActivities 279159000.00
changeToNetincome -39706000.00
capitalExpenditures 39869000
changeReceivables -7652000.00
cashFlowsOtherOperating 4581000.00
cashAndCashEquivalentsChanges -2146000.00
changeInWorkingCapital -10773000.00
stockBasedCompensation 15672000.00
otherNonCashItems -46176000.00
freeCashFlow 218531000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -650299000.00
changeToLiabilities -1067000.00
totalCashflowsFromInvestingActivities -603220000.00
netBorrowings 469338000.00
totalCashFromFinancingActivities 363026000.00
changeToOperatingActivities 3474000.00
netIncome 86783000.00
changeInCash 7361000.00
beginPeriodCashFlow 2515000.00
endPeriodCashFlow 9876000.00
totalCashFromOperatingActivities 247555000.00
issuanceOfCapitalStock 268126000.00
depreciation 157870000.00
otherCashflowsFromInvestingActivities 79645000.00
dividendsPaid 198844000.00
changeToAccountReceivables -2863000.00
salePurchaseOfStock -157439000.00
otherCashflowsFromFinancingActivities 1325051000.00
changeToNetincome -8326000.00
capitalExpenditures 32566000
changeReceivables -2863000.00
cashFlowsOtherOperating 12895000.00
cashAndCashEquivalentsChanges 7361000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 15032000.00
otherNonCashItems -263000.00
freeCashFlow 214989000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -167245000.00
changeToLiabilities 10499000.00
totalCashflowsFromInvestingActivities -201913000.00
netBorrowings -198540000.00
totalCashFromFinancingActivities -31224000.00
changeToOperatingActivities 2639000.00
netIncome 68488000.00
changeInCash 160000.00
beginPeriodCashFlow 2355000.00
endPeriodCashFlow 2515000.00
totalCashFromOperatingActivities 233297000.00
issuanceOfCapitalStock 364388000.00
depreciation 149590000.00
otherCashflowsFromInvestingActivities -781000.00
dividendsPaid 187989000.00
changeToInventory 9840000.00
changeToAccountReceivables -1404000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 355369000.00
changeToNetincome 5706000.00
capitalExpenditures 33887000
changeReceivables -1404000.00
cashFlowsOtherOperating -6572000.00
cashAndCashEquivalentsChanges 160000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 12486000.00
otherNonCashItems -5491000.00
freeCashFlow 199410000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -255308000.00
changeToLiabilities 2462000.00
totalCashflowsFromInvestingActivities -255308000.00
netBorrowings 98816000.00
totalCashFromFinancingActivities 37325000.00
changeToOperatingActivities 2042000.00
netIncome 77186000.00
changeInCash -16806000.00
beginPeriodCashFlow 19161000.00
endPeriodCashFlow 2355000.00
totalCashFromOperatingActivities 201177000.00
issuanceOfCapitalStock 131629000.00
depreciation 146436000.00
otherCashflowsFromInvestingActivities -3069000.00
dividendsPaid 172056000.00
changeToInventory 4997000.00
changeToAccountReceivables -5902000.00
salePurchaseOfStock -14023000.00
otherCashflowsFromFinancingActivities 446959000.00
changeToNetincome -26281000.00
capitalExpenditures 40137000
cashAndCashEquivalentsChanges 131629000.00
changeInWorkingCapital -1398000.00
stockBasedCompensation 10115000.00
otherNonCashItems -2207000.00
freeCashFlow 161040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -77183000.00
changeToLiabilities -7137000.00
totalCashflowsFromInvestingActivities -77183000.00
netBorrowings 56982000.00
totalCashFromFinancingActivities -115077000.00
changeToOperatingActivities 15886000.00
netIncome 58321000.00
changeInCash 16434000.00
beginPeriodCashFlow 2727000.00
endPeriodCashFlow 19161000.00
totalCashFromOperatingActivities 208694000.00
issuanceOfCapitalStock 10759000.00
depreciation 158389000.00
otherCashflowsFromInvestingActivities -20944000.00
dividendsPaid 168971000.00
changeToInventory 16738000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities 410356000.00
changeToNetincome -22627000.00
capitalExpenditures 34638000
changeInWorkingCapital 8979000.00
stockBasedCompensation 8681000.00
otherNonCashItems -14308000.00
freeCashFlow 174056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1302638000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -1302638000.00
netBorrowings 441557000.00
totalCashFromFinancingActivities 1109403000.00
changeToOperatingActivities 19034000.00
netIncome 39773000.00
changeInCash -12764000.00
beginPeriodCashFlow 15491000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 180471000.00
depreciation 125159000.00
otherCashflowsFromInvestingActivities 11627000.00
dividendsPaid 143708000.00
changeToInventory 19567000.00
changeToAccountReceivables -2988000.00
salePurchaseOfStock -23847000.00
otherCashflowsFromFinancingActivities 1721792000.00
changeToNetincome -13198000.00
capitalExpenditures 23243000
changeInWorkingCapital 22646000.00
stockBasedCompensation 6695000.00
otherNonCashItems -9193000.00
freeCashFlow 157228000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1261176000.00
changeToLiabilities 3779000.00
totalCashflowsFromInvestingActivities -1262816000.00
netBorrowings 510268000.00
totalCashFromFinancingActivities 1148745000.00
changeToOperatingActivities 18727000.00
netIncome 31522000.00
changeInCash 12348000.00
beginPeriodCashFlow 3143000.00
endPeriodCashFlow 15491000.00
totalCashFromOperatingActivities 124779000.00
depreciation 86589000.00
otherCashflowsFromInvestingActivities -7030000.00
dividendsPaid 106416000.00
changeToInventory 37474000.00
changeToAccountReceivables -10058000.00
salePurchaseOfStock -13427000.00
otherCashflowsFromFinancingActivities 1436979000.00
changeToNetincome -8111000.00
capitalExpenditures 11304000
changeInWorkingCapital 10808000.00
stockBasedCompensation 4894000.00
otherNonCashItems -11071000.00
freeCashFlow 113475000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -45382000.00
changeToLiabilities 8256000.00
totalCashflowsFromInvestingActivities -801716000.00
netBorrowings 251873000.00
totalCashFromFinancingActivities 727584000.00
changeToOperatingActivities 5682000.00
netIncome 12741000.00
changeInCash -12780000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 3143000.00
totalCashFromOperatingActivities 61352000.00
depreciation 45471000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 64283000.00
changeToInventory 8312000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities 613466000.00
changeToNetincome -5427000.00
capitalExpenditures 4988000
changeReceivables -2836000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges -12780000.00
changeInWorkingCapital 4790000.00
stockBasedCompensation 3798000.00
otherNonCashItems -5223000.00
freeCashFlow 56364000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -16918000.00
changeToLiabilities 2420000.00
totalCashflowsFromInvestingActivities -518810000.00
netBorrowings 154114000.00
totalCashFromFinancingActivities 464960000.00
changeToOperatingActivities -962000.00
netIncome -4418000.00
changeInCash -40555000.00
beginPeriodCashFlow 56478000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities 13295000.00
depreciation 16731000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 28104000.00
changeToInventory 2556000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock -7867000.00
otherCashflowsFromFinancingActivities 414296000.00
changeToNetincome -402000.00
capitalExpenditures 900000
changeReceivables -986000.00
cashFlowsOtherOperating -1718000.00
cashAndCashEquivalentsChanges -40555000.00
changeInWorkingCapital -2084000.00
stockBasedCompensation 2422000.00
otherNonCashItems -898000.00
freeCashFlow 12395000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -126280000.00
netBorrowings -43098000.00
totalCashFromFinancingActivities 179139000.00
netIncome -2636000.00
changeInCash 53864000.00
beginPeriodCashFlow 2614000.00
endPeriodCashFlow 56478000.00
totalCashFromOperatingActivities 1005000.00
depreciation 5107000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 2865000.00
changeToInventory -493000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 52512000.00
otherCashflowsFromFinancingActivities -21260000.00
changeToNetincome 3641000.00
capitalExpenditures 125728000
cashAndCashEquivalentsChanges 53864000.00
changeInWorkingCapital -2336000.00
stockBasedCompensation 433000.00
otherNonCashItems 651000.00
freeCashFlow -124723000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13681000.00
totalCashFromFinancingActivities -16358808.00
netIncome -1531150.00
changeInCash 682152.00
beginPeriodCashFlow 1931884.00
endPeriodCashFlow 2614036.00
totalCashFromOperatingActivities 3360135.00
depreciation 4429044.00
dividendsPaid 1670750.00
changeToInventory 211954.00
changeToAccountReceivables 31525.00
otherCashflowsFromFinancingActivities -538781.00
capitalExpenditures 844509
changeInWorkingCapital 549543.00
otherNonCashItems -87302.00
freeCashFlow 2515626.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -3758000.00
netIncome -3060000.00
changeInCash -832000.00
beginPeriodCashFlow 2764000.00
endPeriodCashFlow 1932000.00
totalCashFromOperatingActivities 2978000.00
depreciation 4783000.00
dividendsPaid 1525000.00
changeToInventory -90000.00
changeToAccountReceivables -312000.00
otherCashflowsFromFinancingActivities 406000.00
capitalExpenditures 52000
changeInWorkingCapital -1314000.00
otherNonCashItems 2569000.00
freeCashFlow 2926000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 12891000.00
minorityInterest -556000.00
netIncome 12335000.00
sellingGeneralAdministrative 9771000.00
grossProfit 90922000.00
reconciledDepreciation 47932000.00
ebit 32941000.00
ebitda 80873000.00
depreciationAndAmortization 47932000.00
operatingIncome 90922000.00
otherOperatingExpenses 105328000.00
interestExpense 20050000.00
interestIncome 278000.00
netInterestIncome -20050000.00
incomeTaxExpense 20328000.00
totalRevenue 138547000.00
totalOperatingExpenses 57703000.00
costOfRevenue 47625000.00
totalOtherIncomeExpenseNet -278000.00
netIncomeFromContinuingOps 12891000.00
netIncomeApplicableToCommonShares 12335000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 13085000.00
minorityInterest 515000.00
netIncome 12544000.00
sellingGeneralAdministrative 10162000.00
grossProfit 90025000.00
reconciledDepreciation 47946000.00
ebit 33719000.00
ebitda 81665000.00
depreciationAndAmortization 47946000.00
nonOperatingIncomeNetOther 1802000.00
operatingIncome 33719000.00
otherOperatingExpenses 103183000.00
interestExpense 20634000.00
interestIncome 1802000.00
netInterestIncome -20634000.00
nonRecurring 20634000.00
incomeTaxExpense 22977000.00
totalRevenue 135100000.00
totalOperatingExpenses 58108000.00
costOfRevenue 45075000.00
totalOtherIncomeExpenseNet 1802000.00
netIncomeFromContinuingOps 11283000.00
netIncomeApplicableToCommonShares 12544000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 10669000.00
minorityInterest 423000.00
netIncome -48926000.00
sellingGeneralAdministrative 11200000.00
grossProfit 88950000.00
reconciledDepreciation 47677000.00
ebit 29809000.00
ebitda 77486000.00
depreciationAndAmortization 47677000.00
nonOperatingIncomeNetOther -251000.00
operatingIncome 29809000.00
otherOperatingExpenses 104271000.00
interestExpense 19153000.00
interestIncome 264000.00
netInterestIncome -19153000.00
nonRecurring 19153000.00
incomeTaxExpense 59595000.00
totalRevenue 134344000.00
totalOperatingExpenses 58877000.00
costOfRevenue 45394000.00
totalOtherIncomeExpenseNet -19140000.00
netIncomeFromContinuingOps 10920000.00
netIncomeApplicableToCommonShares 10202000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 11881000.00
minorityInterest -456000.00
netIncome -7997000.00
sellingGeneralAdministrative 9809000.00
grossProfit 89545000.00
reconciledDepreciation 47639000.00
ebit 31759000.00
ebitda 79398000.00
depreciationAndAmortization 47639000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 31759000.00
otherOperatingExpenses 100468000.00
interestExpense 19878000.00
interestIncome 338000.00
netInterestIncome -19878000.00
nonRecurring 19878000.00
incomeTaxExpense 19878000.00
totalRevenue 132565000.00
totalOperatingExpenses 57448000.00
costOfRevenue 43020000.00
totalOtherIncomeExpenseNet -19878000.00
netIncomeFromContinuingOps 11881000.00
netIncomeApplicableToCommonShares 11425000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 66280000.00
minorityInterest 3252000.00
netIncome 47981000.00
sellingGeneralAdministrative 10079000.00
grossProfit 87866000.00
reconciledDepreciation 48398000.00
ebit 30685000.00
ebitda 77725000.00
depreciationAndAmortization 47040000.00
nonOperatingIncomeNetOther 53832000.00
operatingIncome 30685000.00
otherOperatingExpenses 100766000.00
interestExpense 18299000.00
interestIncome 62000.00
netInterestIncome -18299000.00
nonRecurring 18299000.00
incomeTaxExpense 18299000.00
totalRevenue 131513000.00
totalOperatingExpenses 57119000.00
costOfRevenue 43647000.00
totalOtherIncomeExpenseNet 35595000.00
netIncomeFromContinuingOps 12448000.00
netIncomeApplicableToCommonShares 62958000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 17932000.00
minorityInterest 886000.00
netIncome 698000.00
sellingGeneralAdministrative 10028000.00
grossProfit 89486000.00
reconciledDepreciation 49227000.00
ebit 31532000.00
ebitda 80759000.00
depreciationAndAmortization 49227000.00
nonOperatingIncomeNetOther 3410000.00
operatingIncome 31532000.00
otherOperatingExpenses 100411000.00
interestExpense 17234000.00
interestIncome 224000.00
netInterestIncome -17234000.00
nonRecurring 17234000.00
incomeTaxExpense 17234000.00
totalRevenue 132167000.00
totalOperatingExpenses 57730000.00
costOfRevenue 42681000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 14522000.00
netIncomeApplicableToCommonShares 16891000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 13943000.00
minorityInterest 692000.00
netIncome -2880000.00
sellingGeneralAdministrative 10293000.00
grossProfit 88638000.00
reconciledDepreciation 48835000.00
ebit 30919000.00
ebitda 79754000.00
depreciationAndAmortization 48835000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome 30919000.00
otherOperatingExpenses 99305000.00
interestExpense 16823000.00
interestIncome 166000.00
netInterestIncome -16823000.00
nonRecurring 16823000.00
incomeTaxExpense 16823000.00
totalRevenue 130390000.00
totalOperatingExpenses 57553000.00
costOfRevenue 41752000.00
totalOtherIncomeExpenseNet -16976000.00
netIncomeFromContinuingOps 14262000.00
netIncomeApplicableToCommonShares 13092000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 28252000.00
minorityInterest 806000.00
netIncome 27294000.00
sellingGeneralAdministrative 9641000.00
grossProfit 81785000.00
reconciledDepreciation 43207000.00
ebit 28580000.00
ebitda 71787000.00
depreciationAndAmortization 43207000.00
nonOperatingIncomeNetOther 18697000.00
operatingIncome 46676000.00
otherOperatingExpenses 87187000.00
interestExpense 19382000.00
interestIncome 357000.00
netInterestIncome -19382000.00
nonRecurring 19382000.00
incomeTaxExpense 19382000.00
totalRevenue 116124000.00
totalOperatingExpenses 52848000.00
costOfRevenue 34339000.00
totalOtherIncomeExpenseNet 18697000.00
netIncomeFromContinuingOps 9555000.00
netIncomeApplicableToCommonShares 27294000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 22045000.00
minorityInterest 529000.00
netIncome 21364000.00
sellingGeneralAdministrative 9534000.00
grossProfit 79632000.00
reconciledDepreciation 38582000.00
ebit 31126000.00
ebitda 69708000.00
depreciationAndAmortization 38582000.00
nonOperatingIncomeNetOther 4367000.00
operatingIncome 31516000.00
otherOperatingExpenses 83795000.00
interestExpense 13498000.00
interestIncome 390000.00
netInterestIncome -13498000.00
nonRecurring 13838000.00
incomeTaxExpense 13789000.00
totalRevenue 115311000.00
totalOperatingExpenses 48116000.00
costOfRevenue 35679000.00
totalOtherIncomeExpenseNet 4027000.00
netIncomeFromContinuingOps 17678000.00
netIncomeApplicableToCommonShares 21364000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 18681000.00
minorityInterest 74872000.00
netIncome 18113000.00
sellingGeneralAdministrative 9117000.00
grossProfit 79469000.00
reconciledDepreciation 38105000.00
ebit 31844000.00
ebitda 69949000.00
depreciationAndAmortization 38105000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 32247000.00
otherOperatingExpenses 80678000.00
interestExpense 13541000.00
interestIncome 403000.00
netInterestIncome -13541000.00
nonRecurring 13541000.00
incomeTaxExpense 13706000.00
totalRevenue 112925000.00
totalOperatingExpenses 47222000.00
costOfRevenue 33456000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps 18681000.00
netIncomeApplicableToCommonShares 18113000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 17805000.00
minorityInterest 459000.00
netIncome 17194000.00
sellingGeneralAdministrative 9465000.00
grossProfit 79405000.00
reconciledDepreciation 37976000.00
ebit 31544000.00
ebitda 69520000.00
depreciationAndAmortization 37976000.00
nonOperatingIncomeNetOther -444000.00
operatingIncome 31964000.00
otherOperatingExpenses 81375000.00
interestExpense 13715000.00
interestIncome 420000.00
netInterestIncome -13715000.00
nonRecurring 13715000.00
incomeTaxExpense 13906000.00
totalRevenue 113339000.00
totalOperatingExpenses 47441000.00
costOfRevenue 33934000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps 18249000.00
netIncomeApplicableToCommonShares 17181000.00
preferredStockAndOtherAdjustments 13000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 18609000.00
minorityInterest 101994000.00
netIncome 17984000.00
sellingGeneralAdministrative 8198000.00
grossProfit 77742000.00
reconciledDepreciation 39022000.00
ebit 31297000.00
ebitda 69143000.00
depreciationAndAmortization 37846000.00
operatingIncome 31698000.00
otherOperatingExpenses 79747000.00
interestExpense 13658000.00
interestIncome 401000.00
netInterestIncome -13658000.00
incomeTaxExpense 13882000.00
totalRevenue 111445000.00
totalOperatingExpenses 46044000.00
costOfRevenue 33703000.00
totalOtherIncomeExpenseNet 569000.00
netIncomeFromContinuingOps 18609000.00
netIncomeApplicableToCommonShares 17694000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 16475000.00
minorityInterest 425000.00
netIncome 15899000.00
sellingGeneralAdministrative 8346000.00
grossProfit 77063000.00
reconciledDepreciation 39072000.00
ebit 30173000.00
ebitda 68125000.00
depreciationAndAmortization 37952000.00
nonOperatingIncomeNetOther -592000.00
operatingIncome 30765000.00
otherOperatingExpenses 78801000.00
interestExpense 13698000.00
interestIncome 592000.00
netInterestIncome -8494000.00
nonRecurring 13698000.00
incomeTaxExpense 13682000.00
totalRevenue 109566000.00
totalOperatingExpenses 46298000.00
costOfRevenue 32503000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps 17067000.00
netIncomeApplicableToCommonShares 15582000.00
preferredStockAndOtherAdjustments 317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 18444000.00
minorityInterest 476000.00
netIncome 17820000.00
sellingGeneralAdministrative 8242000.00
grossProfit 78037000.00
reconciledDepreciation 38235000.00
ebit 32641000.00
ebitda 69686000.00
depreciationAndAmortization 37045000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 32750000.00
otherOperatingExpenses 76316000.00
interestExpense 14197000.00
interestIncome 4313000.00
netInterestIncome -9884000.00
nonRecurring 14197000.00
incomeTaxExpense 14712000.00
totalRevenue 109066000.00
totalOperatingExpenses 45287000.00
costOfRevenue 31029000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps 18553000.00
netIncomeApplicableToCommonShares 17503000.00
preferredStockAndOtherAdjustments 317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 14960000.00
minorityInterest 404000.00
netIncome 14414000.00
sellingGeneralAdministrative 8977000.00
grossProfit 76465000.00
reconciledDepreciation 37941000.00
ebit 30586000.00
ebitda 67333000.00
depreciationAndAmortization 36747000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 30741000.00
otherOperatingExpenses 76687000.00
interestExpense 15626000.00
interestIncome 4682000.00
netInterestIncome -10944000.00
nonRecurring 15626000.00
incomeTaxExpense 16017000.00
totalRevenue 107428000.00
totalOperatingExpenses 45724000.00
costOfRevenue 30963000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 15115000.00
netIncomeApplicableToCommonShares 14097000.00
preferredStockAndOtherAdjustments 317000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 42751000.00
minorityInterest 1216000.00
netIncome 41397000.00
sellingGeneralAdministrative 8341000.00
grossProfit 76946000.00
reconciledDepreciation 37088000.00
ebit 31399000.00
ebitda 68487000.00
depreciationAndAmortization 37088000.00
nonOperatingIncomeNetOther 27749000.00
operatingIncome 31517000.00
otherOperatingExpenses 75900000.00
interestExpense 16515000.00
interestIncome 3752000.00
netInterestIncome -12763000.00
nonRecurring 16515000.00
incomeTaxExpense -1349000.00
totalRevenue 107417000.00
totalOperatingExpenses 45429000.00
costOfRevenue 30471000.00
totalOtherIncomeExpenseNet 27749000.00
netIncomeFromContinuingOps 15002000.00
netIncomeApplicableToCommonShares 41080000.00
preferredStockAndOtherAdjustments 317000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 15619000.00
minorityInterest 434000.00
netIncome 15049000.00
sellingGeneralAdministrative 8110000.00
grossProfit 76089000.00
reconciledDepreciation 36614000.00
ebit 31395000.00
ebitda 68009000.00
depreciationAndAmortization 36614000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 31365000.00
otherOperatingExpenses 76228000.00
interestExpense 16185000.00
interestIncome 2478000.00
netInterestIncome -13707000.00
nonRecurring 16185000.00
incomeTaxExpense 16785000.00
totalRevenue 107593000.00
totalOperatingExpenses 44724000.00
costOfRevenue 31504000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps 15180000.00
netIncomeApplicableToCommonShares 14735000.00
preferredStockAndOtherAdjustments 314000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 7316000.00
minorityInterest 200000.00
netIncome 6980000.00
sellingGeneralAdministrative 7676000.00
grossProfit 64267000.00
reconciledDepreciation 36285000.00
ebit 20336000.00
ebitda 56621000.00
depreciationAndAmortization 36285000.00
nonOperatingIncomeNetOther 3063000.00
operatingIncome 20306000.00
otherOperatingExpenses 74597000.00
interestExpense 16053000.00
interestIncome 2429000.00
netInterestIncome -13624000.00
nonRecurring 16053000.00
incomeTaxExpense 16419000.00
totalRevenue 94903000.00
totalOperatingExpenses 43961000.00
costOfRevenue 30636000.00
totalOtherIncomeExpenseNet 3063000.00
netIncomeFromContinuingOps 4253000.00
netIncomeApplicableToCommonShares 6686000.00
preferredStockAndOtherAdjustments 294000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 11500000.00
minorityInterest 305000.00
netIncome 11057000.00
sellingGeneralAdministrative 8972000.00
grossProfit 73160000.00
reconciledDepreciation 36449000.00
ebit 27769000.00
ebitda 64218000.00
depreciationAndAmortization 36449000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 27739000.00
otherOperatingExpenses 77629000.00
interestExpense 16269000.00
interestIncome 30000.00
netInterestIncome -14026000.00
nonRecurring 16269000.00
incomeTaxExpense 16742000.00
totalRevenue 105368000.00
totalOperatingExpenses 45421000.00
costOfRevenue 32208000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 11470000.00
netIncomeApplicableToCommonShares 10773000.00
preferredStockAndOtherAdjustments 284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11156000.00
minorityInterest 276000.00
netIncome 10739000.00
sellingGeneralAdministrative 6660000.00
grossProfit 73361000.00
reconciledDepreciation 39365000.00
ebit 27365000.00
ebitda 66730000.00
depreciationAndAmortization 39365000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 27336000.00
otherOperatingExpenses 77975000.00
interestExpense 16209000.00
extraordinaryItems 0.00
nonRecurring 16209000.00
otherItems 0.00
incomeTaxExpense 16655000.00
totalRevenue 105311000.00
totalOperatingExpenses 46025000.00
costOfRevenue 31950000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11127000.00
netIncomeApplicableToCommonShares 10454000.00
preferredStockAndOtherAdjustments 285000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23771000.00
minorityInterest 656000.00
netIncome 22996000.00
sellingGeneralAdministrative 6593000.00
grossProfit 75158000.00
reconciledDepreciation 42723000.00
ebit 25870000.00
ebitda 68593000.00
depreciationAndAmortization 42723000.00
nonOperatingIncomeNetOther 14255000.00
operatingIncome 25842000.00
otherOperatingExpenses 79186000.00
interestExpense 16326000.00
extraordinaryItems 0.00
nonRecurring 16326000.00
otherItems 0.00
incomeTaxExpense 17129000.00
totalRevenue 105028000.00
totalOperatingExpenses 49316000.00
costOfRevenue 29870000.00
totalOtherIncomeExpenseNet 14255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9516000.00
netIncomeApplicableToCommonShares 22712000.00
preferredStockAndOtherAdjustments 284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12062000.00
minorityInterest 331000.00
netIncome 11587000.00
sellingGeneralAdministrative 7104000.00
grossProfit 76648000.00
reconciledDepreciation 37725000.00
ebit 31848000.00
ebitda 69573000.00
depreciationAndAmortization 37725000.00
nonOperatingIncomeNetOther -2603000.00
operatingIncome 31819000.00
otherOperatingExpenses 75170000.00
interestExpense 17154000.00
extraordinaryItems 0.00
nonRecurring 17154000.00
otherItems 0.00
incomeTaxExpense 17658000.00
totalRevenue 106989000.00
totalOperatingExpenses 44829000.00
costOfRevenue 30341000.00
totalOtherIncomeExpenseNet -2603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14665000.00
netIncomeApplicableToCommonShares 11303000.00
preferredStockAndOtherAdjustments 284000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11332000.00
minorityInterest 313000.00
netIncome 10908000.00
sellingGeneralAdministrative 8459000.00
grossProfit 74764000.00
reconciledDepreciation 38576000.00
ebit 27757000.00
ebitda 66333000.00
depreciationAndAmortization 38576000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 27729000.00
otherOperatingExpenses 77494000.00
interestExpense 16494000.00
extraordinaryItems 0.00
nonRecurring 16494000.00
otherItems 0.00
incomeTaxExpense 16946000.00
totalRevenue 105223000.00
totalOperatingExpenses 47035000.00
costOfRevenue 30459000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11235000.00
netIncomeApplicableToCommonShares 10421000.00
preferredStockAndOtherAdjustments 487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10187000.00
minorityInterest 313000.00
netIncome 9762000.00
sellingGeneralAdministrative 6112000.00
grossProfit 70364000.00
reconciledDepreciation 36128000.00
ebit 28222000.00
ebitda 64350000.00
depreciationAndAmortization 36128000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome 28124000.00
otherOperatingExpenses 69196000.00
interestExpense 13723000.00
extraordinaryItems 0.00
nonRecurring 18601000.00
otherItems 0.00
incomeTaxExpense 14246000.00
totalRevenue 97320000.00
totalOperatingExpenses 42240000.00
costOfRevenue 26956000.00
totalOtherIncomeExpenseNet -4214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9523000.00
netIncomeApplicableToCommonShares 9536000.00
preferredStockAndOtherAdjustments 226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12539000.00
minorityInterest 362000.00
netIncome 12124000.00
sellingGeneralAdministrative 5860000.00
grossProfit 65528000.00
reconciledDepreciation 32975000.00
ebit 26721000.00
ebitda 59696000.00
depreciationAndAmortization 32975000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 24509000.00
otherOperatingExpenses 66306000.00
interestExpense 11998000.00
extraordinaryItems 0.00
nonRecurring 14182000.00
otherItems 0.00
incomeTaxExpense 12441000.00
totalRevenue 92999000.00
totalOperatingExpenses 38835000.00
costOfRevenue 27471000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12511000.00
netIncomeApplicableToCommonShares 12018000.00
preferredStockAndOtherAdjustments 106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10331000.00
minorityInterest 314000.00
netIncome 9858000.00
sellingGeneralAdministrative 6249000.00
grossProfit 56080000.00
reconciledDepreciation 28123000.00
ebit 21737000.00
ebitda 49860000.00
depreciationAndAmortization 28123000.00
nonOperatingIncomeNetOther 5337000.00
operatingIncome 21708000.00
otherOperatingExpenses 54891000.00
interestExpense 11472000.00
extraordinaryItems 0.00
nonRecurring 16714000.00
otherItems 0.00
incomeTaxExpense 11974000.00
totalRevenue 76599000.00
totalOperatingExpenses 34372000.00
costOfRevenue 20519000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4994000.00
netIncomeApplicableToCommonShares 9670000.00
preferredStockAndOtherAdjustments 188000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6716000.00
minorityInterest 147000.00
netIncome 6402000.00
sellingGeneralAdministrative 4736000.00
grossProfit 54577000.00
reconciledDepreciation 27933000.00
ebit 21936000.00
ebitda 49869000.00
depreciationAndAmortization 27933000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 21908000.00
otherOperatingExpenses 54758000.00
interestExpense 9815000.00
extraordinaryItems 0.00
nonRecurring 15220000.00
otherItems 0.00
incomeTaxExpense 10157000.00
totalRevenue 76666000.00
totalOperatingExpenses 32669000.00
costOfRevenue 22089000.00
totalOtherIncomeExpenseNet -5377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6688000.00
netIncomeApplicableToCommonShares 6191000.00
preferredStockAndOtherAdjustments 211000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 196000.00
netIncome 8261000.00
sellingGeneralAdministrative 4433000.00
grossProfit 51669000.00
reconciledDepreciation 26811000.00
ebit 20455000.00
ebitda 47266000.00
depreciationAndAmortization 26811000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 20425000.00
otherOperatingExpenses 53249000.00
interestExpense 8088000.00
extraordinaryItems 0.00
nonRecurring 11812000.00
otherItems 0.00
incomeTaxExpense 8477000.00
totalRevenue 73674000.00
totalOperatingExpenses 31244000.00
costOfRevenue 22005000.00
totalOtherIncomeExpenseNet -3717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8590000.00
netIncomeApplicableToCommonShares 7825000.00
preferredStockAndOtherAdjustments 436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10294000.00
minorityInterest 255000.00
netIncome 9863000.00
sellingGeneralAdministrative 4917000.00
grossProfit 50851000.00
reconciledDepreciation 23969000.00
ebit 21992000.00
ebitda 45961000.00
depreciationAndAmortization 23969000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 21965000.00
otherOperatingExpenses 48045000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 11636000.00
otherItems 0.00
incomeTaxExpense 7758000.00
totalRevenue 70010000.00
totalOperatingExpenses 28886000.00
costOfRevenue 19159000.00
totalOtherIncomeExpenseNet -4371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10267000.00
netIncomeApplicableToCommonShares 9427000.00
preferredStockAndOtherAdjustments 436000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7184000.00
minorityInterest 201000.00
netIncome 6923000.00
sellingGeneralAdministrative 4926000.00
grossProfit 39418000.00
reconciledDepreciation 19799000.00
ebit 14719000.00
ebitda 34518000.00
depreciationAndAmortization 19799000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 14693000.00
otherOperatingExpenses 38523000.00
interestExpense 4279000.00
extraordinaryItems 0.00
nonRecurring 7535000.00
otherItems 0.00
incomeTaxExpense 4566000.00
totalRevenue 53216000.00
totalOperatingExpenses 24725000.00
costOfRevenue 13798000.00
totalOtherIncomeExpenseNet -3230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7158000.00
netIncomeApplicableToCommonShares 6486000.00
preferredStockAndOtherAdjustments 437000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5424000.00
minorityInterest 173000.00
netIncome 4934000.00
sellingGeneralAdministrative 4121000.00
grossProfit 33097000.00
reconciledDepreciation 16010000.00
ebit 12998000.00
ebitda 29008000.00
depreciationAndAmortization 16010000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 12966000.00
otherOperatingExpenses 31168000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 7597000.00
otherItems 0.00
incomeTaxExpense 4719000.00
totalRevenue 44134000.00
totalOperatingExpenses 20131000.00
costOfRevenue 11037000.00
totalOtherIncomeExpenseNet -3345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5392000.00
netIncomeApplicableToCommonShares 4386000.00
preferredStockAndOtherAdjustments 548000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5909000.00
minorityInterest 243000.00
netIncome 5544000.00
sellingGeneralAdministrative 3549000.00
grossProfit 30357000.00
reconciledDepreciation 14404000.00
ebit 12430000.00
ebitda 26834000.00
depreciationAndAmortization 14404000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 12404000.00
otherOperatingExpenses 28000000.00
interestExpense 3392000.00
extraordinaryItems 0.00
nonRecurring 6521000.00
otherItems 0.00
incomeTaxExpense 3783000.00
totalRevenue 40404000.00
totalOperatingExpenses 17953000.00
costOfRevenue 10047000.00
totalOtherIncomeExpenseNet -3103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5883000.00
netIncomeApplicableToCommonShares 5146000.00
preferredStockAndOtherAdjustments 464000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3983000.00
minorityInterest 200000.00
netIncome 3704000.00
sellingGeneralAdministrative 4018000.00
grossProfit 26904000.00
reconciledDepreciation 12476000.00
ebit 10436000.00
ebitda 22912000.00
depreciationAndAmortization 12476000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 10410000.00
otherOperatingExpenses 24460000.00
interestExpense 3341000.00
extraordinaryItems 0.00
nonRecurring 6598000.00
otherItems 0.00
incomeTaxExpense 3646000.00
totalRevenue 34870000.00
totalOperatingExpenses 16494000.00
costOfRevenue 7966000.00
totalOtherIncomeExpenseNet -3086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3812000.00
netIncomeApplicableToCommonShares 3404000.00
preferredStockAndOtherAdjustments 300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3297000.00
minorityInterest 157000.00
netIncome 2996000.00
sellingGeneralAdministrative 3989000.00
grossProfit 22379000.00
reconciledDepreciation 10351000.00
ebit 8065000.00
ebitda 18416000.00
depreciationAndAmortization 10351000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 8039000.00
otherOperatingExpenses 21644000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 4768000.00
otherItems 0.00
incomeTaxExpense 2520000.00
totalRevenue 29683000.00
totalOperatingExpenses 14340000.00
costOfRevenue 7304000.00
totalOtherIncomeExpenseNet -2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3271000.00
netIncomeApplicableToCommonShares 2571000.00
preferredStockAndOtherAdjustments 425000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448000.00
minorityInterest -24000.00
netIncome -456000.00
sellingGeneralAdministrative 3352000.00
grossProfit 18775000.00
reconciledDepreciation 8240000.00
ebit 7209000.00
ebitda 15449000.00
depreciationAndAmortization 8240000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 7183000.00
otherOperatingExpenses 17301000.00
interestExpense 1710000.00
extraordinaryItems 0.00
nonRecurring 7642000.00
otherItems 0.00
incomeTaxExpense 1744000.00
totalRevenue 24484000.00
totalOperatingExpenses 11592000.00
costOfRevenue 5709000.00
totalOtherIncomeExpenseNet -5921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -459000.00
netIncomeApplicableToCommonShares -522000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991000.00
minorityInterest 192000.00
netIncome 1711000.00
sellingGeneralAdministrative 2573000.00
grossProfit 15907000.00
reconciledDepreciation 6166000.00
ebit 7194000.00
ebitda 13360000.00
depreciationAndAmortization 6166000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 7168000.00
otherOperatingExpenses 12526000.00
interestExpense 2058000.00
extraordinaryItems 0.00
nonRecurring 5201000.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 19694000.00
totalOperatingExpenses 8739000.00
costOfRevenue 3787000.00
totalOtherIncomeExpenseNet -3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2077000.00
netIncomeApplicableToCommonShares 1711000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2251000.00
minorityInterest -233000.00
netIncome -2094000.00
sellingGeneralAdministrative 4445000.00
grossProfit 11630000.00
reconciledDepreciation 4413000.00
ebit 2798000.00
ebitda 7211000.00
depreciationAndAmortization 4413000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 2772000.00
otherOperatingExpenses 11389000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 5083000.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 14161000.00
totalOperatingExpenses 8858000.00
costOfRevenue 2531000.00
totalOtherIncomeExpenseNet -3112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2311000.00
netIncomeApplicableToCommonShares -2094000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000.00
minorityInterest -123000.00
netIncome -561000.00
sellingGeneralAdministrative 2408000.00
grossProfit 9220000.00
reconciledDepreciation 3736000.00
ebit 3102000.00
ebitda 6838000.00
depreciationAndAmortization 3736000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 3076000.00
otherOperatingExpenses 8371000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 3702000.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 11447000.00
totalOperatingExpenses 6144000.00
costOfRevenue 2227000.00
totalOtherIncomeExpenseNet -2019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -626000.00
netIncomeApplicableToCommonShares -561000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3558000.00
minorityInterest -531000.00
netIncome -3093000.00
sellingGeneralAdministrative 2014000.00
grossProfit 6382000.00
reconciledDepreciation 2416000.00
ebit 1969000.00
ebitda 4385000.00
depreciationAndAmortization 2416000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 1952000.00
otherOperatingExpenses 6039000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 5568000.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 7991000.00
totalOperatingExpenses 4430000.00
costOfRevenue 1609000.00
totalOtherIncomeExpenseNet -4229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3558000.00
netIncomeApplicableToCommonShares -3093000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -638000.00
minorityInterest 0.00
netIncome -501000.00
sellingGeneralAdministrative 1707000.00
grossProfit 5376000.00
reconciledDepreciation 1845000.00
ebit 2827000.00
ebitda 4811000.00
depreciationAndAmortization 1984000.00
operatingIncome 503000.00
otherOperatingExpenses 4763000.00
interestExpense 1181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2186000.00
totalRevenue 6448000.00
totalOperatingExpenses 3691000.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1416000.00
minorityInterest -262000.00
netIncome -1154000.00
sellingGeneralAdministrative 1285000.00
grossProfit 2583000.00
reconciledDepreciation 1201508.00
ebit 152000.00
ebitda 1298000.00
depreciationAndAmortization 1146000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -606000.00
otherOperatingExpenses 3561000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 758000.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 3713000.00
totalOperatingExpenses 2431000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1416000.00
netIncomeApplicableToCommonShares -1160000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283075.00
minorityInterest 0.00
netIncome -261413.00
sellingGeneralAdministrative 339789.00
grossProfit 2061630.00
reconciledDepreciation 1039479.00
ebit 682362.00
ebitda 1721841.00
depreciationAndAmortization 1039479.00
operatingIncome 682361.00
otherOperatingExpenses 2639822.00
interestExpense 1080743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059082.00
totalRevenue 3322183.00
totalOperatingExpenses 1379269.00
costOfRevenue 1260553.00
totalOtherIncomeExpenseNet 115307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301353.00
minorityInterest 0.00
netIncome -359476.00
sellingGeneralAdministrative 357633.00
grossProfit 2052312.00
reconciledDepreciation 1021013.00
ebit 673666.00
ebitda 1694679.00
depreciationAndAmortization 1021013.00
operatingIncome 673666.00
otherOperatingExpenses 2642263.00
interestExpense 1049400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107523.00
totalRevenue 3315929.00
totalOperatingExpenses 1378646.00
costOfRevenue 1263617.00
totalOtherIncomeExpenseNet 74381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1203991.00
minorityInterest 124000.00
netIncome -1326607.00
sellingGeneralAdministrative 307565.00
grossProfit 2095112.00
reconciledDepreciation 1009044.00
ebit 778503.00
ebitda 1787547.00
depreciationAndAmortization 1009044.00
operatingIncome -397385.00
otherOperatingExpenses 2853891.00
interestExpense 870660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232771.00
totalRevenue 3392899.00
totalOperatingExpenses 1556104.00
costOfRevenue 1297787.00
totalOtherIncomeExpenseNet -872339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 342000.00
grossProfit 2001000.00
reconciledDepreciation 1119433.00
ebit 686000.00
ebitda 1805433.00
depreciationAndAmortization 1119433.00
operatingIncome 525000.00
otherOperatingExpenses 2425000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 3111000.00
totalOperatingExpenses 1315000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395089.00
minorityInterest -44000.00
netIncome -63525.00
sellingGeneralAdministrative 267119.00
grossProfit 1995998.00
reconciledDepreciation 1127387.00
ebit 700084.00
ebitda 1827471.00
depreciationAndAmortization 1127387.00
operatingIncome 700084.00
otherOperatingExpenses 2480673.00
interestExpense 1127128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795564.00
totalRevenue 3180757.00
totalOperatingExpenses 1295914.00
costOfRevenue 1184759.00
totalOtherIncomeExpenseNet 31955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -576240.00
minorityInterest 44000.00
netIncome -590158.00
sellingGeneralAdministrative 396589.00
grossProfit 2097232.00
reconciledDepreciation 1173180.00
ebit 640070.00
ebitda 1813250.00
depreciationAndAmortization 1173180.00
operatingIncome 573217.00
otherOperatingExpenses 2622575.00
interestExpense 1175640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189558.00
totalRevenue 3262645.00
totalOperatingExpenses 1457162.00
costOfRevenue 1165413.00
totalOtherIncomeExpenseNet -40670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 110036000.00
minorityInterest -5670000.00
netIncome 37802000.00
sellingGeneralAdministrative 40209000.00
grossProfit 355535000.00
reconciledDepreciation 189641000.00
ebit 124895000.00
ebitda 314536000.00
depreciationAndAmortization 189641000.00
nonOperatingIncomeNetOther 56585000.00
operatingIncome 124895000.00
otherOperatingExpenses 400950000.00
interestExpense 72234000.00
interestIncome 790000.00
netInterestIncome -72234000.00
nonRecurring 72234000.00
incomeTaxExpense 72234000.00
totalRevenue 526635000.00
totalOperatingExpenses 229850000.00
costOfRevenue 171100000.00
totalOtherIncomeExpenseNet -14859000.00
netIncomeFromContinuingOps 110036000.00
netIncomeApplicableToCommonShares 104366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 86783000.00
minorityInterest 2211000.00
netIncome 25399000.00
sellingGeneralAdministrative 37757000.00
grossProfit 320291000.00
reconciledDepreciation 157870000.00
ebit 123094000.00
ebitda 280964000.00
depreciationAndAmortization 157870000.00
nonOperatingIncomeNetOther 22595000.00
operatingIncome 123094000.00
otherOperatingExpenses 333035000.00
interestExpense 60136000.00
interestIncome 1570000.00
netInterestIncome -60136000.00
nonRecurring 60476000.00
incomeTaxExpense 61384000.00
totalRevenue 457699000.00
totalOperatingExpenses 195627000.00
costOfRevenue 137408000.00
totalOtherIncomeExpenseNet -36311000.00
netIncomeFromContinuingOps 64188000.00
netIncomeApplicableToCommonShares 83952000.00
preferredStockAndOtherAdjustments 13000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 68488000.00
minorityInterest 1797000.00
netIncome 10195000.00
sellingGeneralAdministrative 33763000.00
grossProfit 309307000.00
reconciledDepreciation 154270000.00
ebit 124697000.00
ebitda 274287000.00
depreciationAndAmortization 149590000.00
nonOperatingIncomeNetOther 4585000.00
operatingIncome 124697000.00
otherOperatingExpenses 311551000.00
interestExpense 57179000.00
interestIncome 1257000.00
netInterestIncome -57179000.00
nonRecurring 62051000.00
incomeTaxExpense 58293000.00
totalRevenue 437505000.00
totalOperatingExpenses 183353000.00
costOfRevenue 128198000.00
totalOtherIncomeExpenseNet -56209000.00
netIncomeFromContinuingOps 63903000.00
netIncomeApplicableToCommonShares 64876000.00
preferredStockAndOtherAdjustments 1241000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 77186000.00
minorityInterest 2155000.00
netIncome 9489000.00
sellingGeneralAdministrative 33099000.00
grossProfit 290462000.00
reconciledDepreciation 151295000.00
ebit 110899000.00
ebitda 257335000.00
depreciationAndAmortization 146436000.00
nonOperatingIncomeNetOther 31281000.00
operatingIncome 110899000.00
otherOperatingExpenses 304354000.00
interestExpense 65022000.00
interestIncome 10902000.00
netInterestIncome -54120000.00
nonRecurring 65022000.00
incomeTaxExpense 67697000.00
totalRevenue 415281000.00
totalOperatingExpenses 179535000.00
costOfRevenue 124819000.00
totalOtherIncomeExpenseNet -33713000.00
netIncomeFromContinuingOps 45905000.00
netIncomeApplicableToCommonShares 73274000.00
preferredStockAndOtherAdjustments 1209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 58321000.00
minorityInterest 1576000.00
netIncome 56230000.00
sellingGeneralAdministrative 28816000.00
grossProfit 299931000.00
reconciledDepreciation 163048000.00
ebit 112840000.00
ebitda 271229000.00
depreciationAndAmortization 158389000.00
nonOperatingIncomeNetOther 11778000.00
operatingIncome 112726000.00
otherOperatingExpenses 309825000.00
interestExpense 66183000.00
interestIncome 11556000.00
netInterestIncome -54627000.00
nonRecurring 66183000.00
incomeTaxExpense 11778000.00
totalRevenue 422551000.00
totalOperatingExpenses 187205000.00
costOfRevenue 122620000.00
totalOtherIncomeExpenseNet 11778000.00
netIncomeFromContinuingOps 46543000.00
netIncomeApplicableToCommonShares 54890000.00
preferredStockAndOtherAdjustments 1340000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 39773000.00
minorityInterest 1136000.00
netIncome 38146000.00
sellingGeneralAdministrative 22957000.00
grossProfit 246549000.00
reconciledDepreciation 130242000.00
ebit 98616000.00
ebitda 223775000.00
depreciationAndAmortization 125159000.00
nonOperatingIncomeNetOther 6057000.00
operatingIncome 98433000.00
otherOperatingExpenses 245151000.00
interestExpense 47008000.00
interestIncome 8486000.00
netInterestIncome -38522000.00
nonRecurring 64717000.00
incomeTaxExpense 48818000.00
totalRevenue 343584000.00
totalOperatingExpenses 148116000.00
costOfRevenue 97035000.00
totalOtherIncomeExpenseNet -11652000.00
netIncomeFromContinuingOps 33716000.00
netIncomeApplicableToCommonShares 37415000.00
preferredStockAndOtherAdjustments 731000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31522000.00
minorityInterest 825000.00
netIncome 29981000.00
sellingGeneralAdministrative 18397000.00
grossProfit 175035000.00
ebit 70164000.00
ebitda 156753000.00
depreciationAndAmortization 86589000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 70049000.00
otherOperatingExpenses 170985000.00
interestExpense 23864000.00
interestIncome 8858000.00
netInterestIncome -15006000.00
nonRecurring 38642000.00
incomeTaxExpense 25520000.00
totalRevenue 241034000.00
totalOperatingExpenses 104986000.00
costOfRevenue 65999000.00
totalOtherIncomeExpenseNet -14663000.00
netIncomeFromContinuingOps 31407000.00
netIncomeApplicableToCommonShares 28124000.00
preferredStockAndOtherAdjustments 1857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12741000.00
minorityInterest 576000.00
netIncome 11788000.00
sellingGeneralAdministrative 14908000.00
grossProfit 98415000.00
ebit 38140000.00
ebitda 83611000.00
depreciationAndAmortization 45471000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 38036000.00
otherOperatingExpenses 91405000.00
interestExpense 10636000.00
interestIncome 104000.00
nonRecurring 25529000.00
incomeTaxExpense 11693000.00
totalRevenue 129441000.00
totalOperatingExpenses 60379000.00
costOfRevenue 31026000.00
totalOtherIncomeExpenseNet -14659000.00
netIncomeFromContinuingOps 12507000.00
netIncomeApplicableToCommonShares 10599000.00
preferredStockAndOtherAdjustments 1189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4418000.00
minorityInterest -695000.00
netIncome -4037000.00
sellingGeneralAdministrative 11440000.00
grossProfit 43180000.00
ebit 15104000.00
ebitda 31835000.00
depreciationAndAmortization 16731000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 15009000.00
otherOperatingExpenses 38325000.00
interestExpense 6907000.00
nonRecurring 19554000.00
incomeTaxExpense 6621000.00
totalRevenue 53334000.00
totalOperatingExpenses 28171000.00
costOfRevenue 10154000.00
totalOtherIncomeExpenseNet -12520000.00
netIncomeFromContinuingOps -4418000.00
netIncomeApplicableToCommonShares -4037000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2636000.00
minorityInterest -399000.00
netIncome -2237000.00
sellingGeneralAdministrative 3689000.00
grossProfit 12149000.00
ebit 5047000.00
ebitda 10154000.00
depreciationAndAmortization 5107000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 1413000.00
otherOperatingExpenses 13446000.00
interestExpense 4295000.00
nonRecurring 1940000.00
incomeTaxExpense 5590000.00
totalRevenue 16799000.00
totalOperatingExpenses 8796000.00
costOfRevenue 4650000.00
totalOtherIncomeExpenseNet -1694000.00
netIncomeFromContinuingOps -2636000.00
netIncomeApplicableToCommonShares -1661000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2852991.00
minorityInterest 124000.00
netIncome -1655607.00
sellingGeneralAdministrative 1312565.00
grossProfit 8189112.00
ebit 2727008.00
ebitda 7156052.00
depreciationAndAmortization 4429044.00
operatingIncome 1562615.00
otherOperatingExpenses 10219891.00
interestExpense 4537660.00
incomeTaxExpense 3340276.00
totalRevenue 12946899.00
totalOperatingExpenses 5462104.00
costOfRevenue 4757787.00
totalOtherIncomeExpenseNet -1042339.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -3325000.00
netIncome -3060000.00
sellingGeneralAdministrative 1252000.00
grossProfit 8894000.00
ebit 4816000.00
ebitda 9599000.00
depreciationAndAmortization 4783000.00
operatingIncome 1617000.00
otherOperatingExpenses 10793000.00
interestExpense 4617000.00
incomeTaxExpense 6114000.00
totalRevenue 13847000.00
totalOperatingExpenses 5840000.00
costOfRevenue 4953000.00
totalOtherIncomeExpenseNet -1762000.00
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