Аналитика онлайн » DOC

Logo

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 Real Estate
GicIndustry Equity Real Estate Investment Trusts (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 2023-06-08
Highlights
MarketCapitalization 3597011968
MarketCapitalizationMln 3597.012
EBITDA 317342016
PERatio 32.9318
PEGRatio 7.13
WallStreetTargetPrice 16.03
BookValue 12.142
DividendShare 0.92
DividendYield 0.0644
EarningsShare 0.44
EPSEstimateCurrentYear 0.21
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-03-31
ProfitMargin 0.1916
OperatingMarginTTM 0.2337
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM 0.0357
RevenueTTM 529700992
RevenuePerShareTTM 2.306
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 354745000
DilutedEpsTTM 0.44
QuarterlyEarningsGrowthYOY -0.261

Financials / Income Statement / quarterly / net Income

18.11M
2021-06-30
21.36M
2021-09-30
8.87M
2021-12-31
-2.88M
2022-03-31
16.89M
2022-06-30
62.96M
2022-09-30
11.43M
2022-12-31
-48.93M
2023-03-31

Financials / Income Statement / quarterly / ebitda

69.76M
2021-06-30
73.44M
2021-09-30
89.88M
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

Financials / Income Statement / quarterly / totalRevenue

112.93M
2021-06-30
115.31M
2021-09-30
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

Earnings / History / epsActual

0.07
2022-06-30
0.28
2022-09-30
0.05
2022-12-31
0.04
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 32.9318
ForwardPE 24.3902
PriceSalesTTM 7.0301
PriceBookMRQ 1.2029
EnterpriseValue 5378593771
EnterpriseValueRevenue 10.5423
EnterpriseValueEbitda 13.9963
SharesStats
SharesOutstanding 238399008
SharesFloat 235345652
PercentInsiders 1.111
PercentInstitutions 93.72399999999999
Technicals
Beta 0.7928
52WeekHigh 17.4605
52WeekLow 13.0032
50DayMA 14.2904
200DayMA 14.9047
SharesShort 8284876
SharesShortPriorMonth 10027234
ShortRatio 4.92
ShortPercent 0.0509
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
otherCurrentLiab 147868000.00
commonStock 2333000.00
capitalStock 2333000.00
retainedEarnings -881672000.00
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
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
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
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
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 65798000.00
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 379784000.00
netDebt 2006999000.00
shortTermDebt 267641000.00
shortLongTermDebt 267641000.00
shortLongTermDebtTotal 2016875000.00
otherStockholderEquity 3610954000.00
propertyPlantEquipment 4348479000.00
totalCurrentAssets 241862000.00
longTermInvestments 5036301000.00
netTangibleAssets 2338087000.00
shortTermInvestments 69793000.00
netReceivables 219332000.00
longTermDebt 1911918000.00
inventory 1964000.00
accountsPayable 6651000.00
noncontrollingInterestInConsolidatedEntity 150725000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -776001000.00
nonCurrrentAssetsOther 4137350000.00
nonCurrentAssetsTotal 4940847000.00
capitalLeaseObligations 104957000.00
longTermDebtTotal 1911918000.00
nonCurrentLiabilitiesOther 126526000.00
nonCurrentLiabilitiesTotal 1808811000.00
warrants 7081000.00
capitalSurpluse 3610954000.00
liabilitiesAndStockholdersEquity 5024903000.00
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
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 3654885000.00
nonCurrentAssetsTotal 4067452000.00
capitalLeaseObligations 78682000.00
longTermDebtTotal 1420903000.00
nonCurrentLiabilitiesOther 84511000.00
nonCurrentLiabilitiesTotal 1145089000.00
warrants 7039000.00
capitalSurpluse 3443748000.00
liabilitiesAndStockholdersEquity 4335243000.00
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 197700000.00
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 419984000.00
netDebt 1416013000.00
shortTermDebt 319331000.00
shortLongTermDebt 319331000.00
shortLongTermDebtTotal 1417531000.00
otherStockholderEquity 3440314000.00
propertyPlantEquipment 3975719000.00
totalCurrentAssets 284504000.00
longTermInvestments 73406000.00
netTangibleAssets 2715382000.00
netReceivables 274617000.00
longTermDebt 1019585000.00
accountsPayable 5424000.00
noncontrollingInterestInConsolidatedEntity 67781000.00
accumulatedOtherComprehensiveIncome -4519000.00
commonStockTotalEquity 2174000.00
retainedEarningsTotalEquity -722587000.00
nonCurrrentAssetsOther 3661197000.00
nonCurrentAssetsTotal 4073163000.00
capitalLeaseObligations 78615000.00
longTermDebtTotal 1338916000.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 1147429000.00
warrants 7091000.00
capitalSurpluse 3440314000.00
liabilitiesAndStockholdersEquity 4282795000.00
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 485128000.00
netDebt 1492642000.00
shortTermDebt 402827000.00
shortLongTermDebt 402827000.00
shortLongTermDebtTotal 1496591000.00
otherStockholderEquity 3356415000.00
propertyPlantEquipment 3954163000.00
totalCurrentAssets 317364000.00
longTermInvestments 4236638000.00
netTangibleAssets 2670445000.00
netReceivables 304158000.00
longTermDebt 1422645000.00
accountsPayable 2658000.00
noncontrollingInterestInConsolidatedEntity 71519000.00
accumulatedOtherComprehensiveIncome -5062000.00
commonStockTotalEquity 2128000.00
retainedEarningsTotalEquity -689769000.00
nonCurrrentAssetsOther 3435804000.00
nonCurrentAssetsTotal 4053531000.00
capitalLeaseObligations 73946000.00
longTermDebtTotal 1422645000.00
nonCurrentLiabilitiesOther 80265000.00
nonCurrentLiabilitiesTotal 1143803000.00
warrants 6733000.00
capitalSurpluse 3356415000.00
liabilitiesAndStockholdersEquity 4292643000.00
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 516611000.00
netDebt 1510451000.00
shortTermDebt 412322000.00
shortLongTermDebt 412322000.00
shortLongTermDebtTotal 1512966000.00
otherStockholderEquity 3303231000.00
propertyPlantEquipment 3986123000.00
totalCurrentAssets 327291000.00
longTermInvestments 4262678000.00
netTangibleAssets 2669586000.00
netReceivables 313868000.00
longTermDebt 1438850000.00
accountsPayable 7007000.00
noncontrollingInterestInConsolidatedEntity 73705000.00
accumulatedOtherComprehensiveIncome -5859000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -658171000.00
nonCurrrentAssetsOther 3464789000.00
nonCurrentAssetsTotal 4086659000.00
capitalLeaseObligations 74116000.00
longTermDebtTotal 1438850000.00
nonCurrentLiabilitiesOther 80757000.00
nonCurrentLiabilitiesTotal 1154048000.00
warrants 28289000.00
capitalSurpluse 3303231000.00
liabilitiesAndStockholdersEquity 4311956000.00
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
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 3628652000.00
nonCurrentAssetsTotal 4041327000.00
capitalLeaseObligations 74018000.00
longTermDebtTotal 1367625000.00
nonCurrentLiabilitiesOther 79681000.00
nonCurrentLiabilitiesTotal 1152301000.00
warrants 28475000.00
capitalSurpluse 3275187000.00
liabilitiesAndStockholdersEquity 4231382000.00
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 219965000.00
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 409390000.00
netDebt 1412481000.00
shortTermDebt 315353000.00
shortLongTermDebt 315353000.00
shortLongTermDebtTotal 1416372000.00
otherStockholderEquity 3270915000.00
propertyPlantEquipment 3745308000.00
totalCurrentAssets 282956000.00
longTermInvestments 4188075000.00
netTangibleAssets 2699392000.00
netReceivables 270427000.00
longTermDebt 1342433000.00
accountsPayable 3845000.00
noncontrollingInterestInConsolidatedEntity 73111000.00
accumulatedOtherComprehensiveIncome -6908000.00
commonStockTotalEquity 2081000.00
retainedEarningsTotalEquity -595117000.00
nonCurrrentAssetsOther 3629744000.00
nonCurrentAssetsTotal 4050672000.00
capitalLeaseObligations 73939000.00
longTermDebtTotal 1342433000.00
nonCurrentLiabilitiesOther 79999000.00
nonCurrentLiabilitiesTotal 1151735000.00
warrants 28421000.00
capitalSurpluse 3270915000.00
liabilitiesAndStockholdersEquity 4232096000.00
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 229485000.00
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 482681000.00
netDebt 1503702000.00
shortTermDebt 404838000.00
shortLongTermDebt 404838000.00
shortLongTermDebtTotal 1506314000.00
otherStockholderEquity 3169670000.00
propertyPlantEquipment 3765929000.00
totalCurrentAssets 258489000.00
longTermInvestments 4195551000.00
netTangibleAssets 2630164000.00
netReceivables 245608000.00
longTermDebt 1432193000.00
accountsPayable 2709000.00
noncontrollingInterestInConsolidatedEntity 73136000.00
accumulatedOtherComprehensiveIncome -5665000.00
commonStockTotalEquity 2026000.00
retainedEarningsTotalEquity -563742000.00
nonCurrrentAssetsOther 3649651000.00
nonCurrentAssetsTotal 4082319000.00
capitalLeaseObligations 74121000.00
longTermDebtTotal 1432193000.00
nonCurrentLiabilitiesOther 80523000.00
nonCurrentLiabilitiesTotal 1154827000.00
warrants 27875000.00
capitalSurpluse 3169670000.00
liabilitiesAndStockholdersEquity 4239797000.00
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 678346000.00
netDebt 1695388000.00
shortTermDebt 583323000.00
shortLongTermDebt 583323000.00
shortLongTermDebtTotal 1697743000.00
otherStockholderEquity 2931921000.00
propertyPlantEquipment 3724580000.00
totalCurrentAssets 295139000.00
longTermInvestments 4201312000.00
netTangibleAssets 2436848000.00
netReceivables 282898000.00
longTermDebt 1634453000.00
accountsPayable 6348000.00
noncontrollingInterestInConsolidatedEntity 72036000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -529194000.00
nonCurrrentAssetsOther 3466922000.00
nonCurrentAssetsTotal 4051442000.00
capitalLeaseObligations 63290000.00
longTermDebtTotal 1634453000.00
nonCurrentLiabilitiesOther 69386000.00
nonCurrentLiabilitiesTotal 1159351000.00
warrants 27900000.00
capitalSurpluse 2931921000.00
liabilitiesAndStockholdersEquity 4246645000.00
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
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 3503812000.00
nonCurrentAssetsTotal 4031851000.00
capitalLeaseObligations 63335000.00
longTermDebtTotal 1564225000.00
nonCurrentLiabilitiesOther 69809000.00
nonCurrentLiabilitiesTotal 1157131000.00
warrants 27736000.00
capitalSurpluse 2903459000.00
liabilitiesAndStockholdersEquity 4138594000.00
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 550084000.00
netDebt 1582770000.00
shortTermDebt 462397000.00
shortLongTermDebt 462397000.00
shortLongTermDebtTotal 1589653000.00
otherStockholderEquity 2845065000.00
propertyPlantEquipment 3703626000.00
totalCurrentAssets 191985000.00
longTermInvestments 4033475000.00
netTangibleAssets 2382239000.00
netReceivables 177898000.00
longTermDebt 1528961000.00
accountsPayable 5489000.00
noncontrollingInterestInConsolidatedEntity 70133000.00
accumulatedOtherComprehensiveIncome 5399000.00
commonStockTotalEquity 1853000.00
retainedEarningsTotalEquity -497007000.00
nonCurrrentAssetsOther 3462339000.00
nonCurrentAssetsTotal 3980002000.00
capitalLeaseObligations 60692000.00
longTermDebtTotal 1528961000.00
nonCurrentLiabilitiesOther 67595000.00
nonCurrentLiabilitiesTotal 1169531000.00
warrants 26929000.00
capitalSurpluse 2845065000.00
liabilitiesAndStockholdersEquity 4074925000.00
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 552242000.00
netDebt 1601477000.00
shortTermDebt 478892000.00
shortLongTermDebtTotal 1606525000.00
otherStockholderEquity 2822520000.00
propertyPlantEquipment 3824473000.00
totalCurrentAssets 198417000.00
longTermInvestments 4036566000.00
netTangibleAssets 2399845000.00
netReceivables 175597000.00
longTermDebt 1545661000.00
accountsPayable 3513000.00
noncontrollingInterestInConsolidatedEntity 67363000.00
accumulatedOtherComprehensiveIncome 10957000.00
commonStockTotalEquity 1843000.00
retainedEarningsTotalEquity -460357000.00
nonCurrrentAssetsOther 3472300000.00
nonCurrentAssetsTotal 3986588000.00
capitalLeaseObligations 60864000.00
longTermDebtTotal 1545661000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1165555000.00
warrants 24882000.00
capitalSurpluse 2822520000.00
liabilitiesAndStockholdersEquity 4092760000.00
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 547298000.00
netDebt 1513692000.00
shortTermDebt 457388000.00
shortLongTermDebtTotal 1532853000.00
otherStockholderEquity 2791555000.00
propertyPlantEquipment 3588217000.00
totalCurrentAssets 190125000.00
longTermInvestments 3970033000.00
netTangibleAssets 2404252000.00
netReceivables 149413000.00
longTermDebt 1532853000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 68155000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity -428307000.00
nonCurrrentAssetsOther 3498995000.00
nonCurrentAssetsTotal 3952709000.00
longTermDebtTotal 1532853000.00
nonCurrentLiabilitiesOther 13585000.00
nonCurrentLiabilitiesTotal 1123129000.00
warrants 24747000.00
capitalSurpluse 2791555000.00
liabilitiesAndStockholdersEquity 4049932000.00
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 502298000.00
netDebt 1517949000.00
shortTermDebt 420900000.00
shortLongTermDebtTotal 1522412000.00
otherStockholderEquity 2785797000.00
propertyPlantEquipment 3575530000.00
totalCurrentAssets 197428000.00
longTermInvestments 3993845000.00
netTangibleAssets 2436497000.00
shortTermInvestments 9552000.00
netReceivables 130927000.00
longTermDebt 1522412000.00
inventory 0.00
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 3504149000.00
nonCurrentAssetsTotal 3955133000.00
longTermDebtTotal 1522412000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 1143112000.00
warrants 24520000.00
capitalSurpluse 2785797000.00
liabilitiesAndStockholdersEquity 4057387000.00
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 546849000.00
netDebt 1556370000.00
shortTermDebt 459262000.00
shortLongTermDebt 1565596000.00
shortLongTermDebtTotal 1565596000.00
otherStockholderEquity 2781867000.00
propertyPlantEquipment 3544889000.00
totalCurrentAssets 290553000.00
longTermInvestments 4063827000.00
netTangibleAssets 2450967000.00
shortTermInvestments 1549000.00
netReceivables 149046000.00
longTermDebt 1565596000.00
accountsPayable 5012000.00
noncontrollingInterestInConsolidatedEntity 72337000.00
accumulatedOtherComprehensiveIncome 19571000.00
commonStockTotalEquity 1820000.00
retainedEarningsTotalEquity -376170000.00
nonCurrrentAssetsOther 3480256000.00
nonCurrentAssetsTotal 3927712000.00
longTermDebtTotal 1565596000.00
nonCurrentLiabilitiesOther 14881000.00
nonCurrentLiabilitiesTotal 1148112000.00
warrants 23879000.00
capitalSurpluse 2781867000.00
liabilitiesAndStockholdersEquity 4122049000.00
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
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 4159125000.00
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 415182000.00
netDebt 1474741000.00
shortTermDebt 324394000.00
shortLongTermDebt 1477468000.00
shortLongTermDebtTotal 1477468000.00
otherStockholderEquity 2772823000.00
propertyPlantEquipment 3608070000.00
totalCurrentAssets 159366000.00
longTermInvestments 4045388000.00
netTangibleAssets 2485519000.00
shortTermInvestments 1996000.00
netReceivables 133760000.00
longTermDebt 1477468000.00
accountsPayable 11023000.00
noncontrollingInterestInConsolidatedEntity 74462000.00
accumulatedOtherComprehensiveIncome 13952000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 3544975000.00
nonCurrentAssetsTotal 4005017000.00
longTermDebtTotal 1477468000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 1189220000.00
warrants 12347000.00
liabilitiesAndStockholdersEquity 4077574000.00
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
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 33105000.00
nonCurrentAssetsTotal 3655439000.00
longTermDebtTotal 1172217000.00
nonCurrentLiabilitiesOther 15680000.00
nonCurrentLiabilitiesTotal 827561000.00
warrants 10919000.00
capitalSurpluse 2732121000.00
liabilitiesAndStockholdersEquity 3753266000.00
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 674533000.00
netDebt 1385709000.00
shortTermDebt 603585000.00
shortLongTermDebt 1397218000.00
shortLongTermDebtTotal 1397218000.00
otherStockholderEquity 2313443000.00
propertyPlantEquipment 3190099000.00
totalCurrentAssets 134152000.00
longTermInvestments 3545363000.00
netTangibleAssets 2087267000.00
shortTermInvestments 1772000.00
netReceivables 91813000.00
longTermDebt 1397218000.00
accountsPayable 5071000.00
noncontrollingInterestInConsolidatedEntity 71729000.00
accumulatedOtherComprehensiveIncome 12928000.00
commonStockTotalEquity 1576000.00
retainedEarningsTotalEquity -252647000.00
nonCurrrentAssetsOther 3147632000.00
nonCurrentAssetsTotal 3531739000.00
longTermDebtTotal 1397218000.00
nonCurrentLiabilitiesOther 15183000.00
nonCurrentLiabilitiesTotal 832362000.00
warrants 11967000.00
capitalSurpluse 2313443000.00
liabilitiesAndStockholdersEquity 3582195000.00
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 299235000.00
netDebt 889194000.00
shortTermDebt 243163000.00
shortLongTermDebt 243163000.00
shortLongTermDebtTotal 1006678000.00
otherStockholderEquity 2230631000.00
propertyPlantEquipment 2590397000.00
totalCurrentAssets 226282000.00
longTermInvestments 2986229000.00
netTangibleAssets 2032774000.00
shortTermInvestments 3901000.00
netReceivables 83735000.00
longTermDebt 1006678000.00
accountsPayable 3126000.00
noncontrollingInterestInConsolidatedEntity 71691000.00
accumulatedOtherComprehensiveIncome 14533000.00
commonStockTotalEquity 1535000.00
retainedEarningsTotalEquity -225856000.00
nonCurrrentAssetsOther 2626463000.00
nonCurrentAssetsTotal 2970111000.00
longTermDebtTotal 1006678000.00
nonCurrentLiabilitiesOther 9433000.00
nonCurrentLiabilitiesTotal 792693000.00
warrants 11931000.00
capitalSurpluse 2230631000.00
liabilitiesAndStockholdersEquity 3112771000.00
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 698608000.00
netDebt 975664000.00
shortTermDebt 643742000.00
shortLongTermDebt 991155000.00
shortLongTermDebtTotal 991155000.00
otherStockholderEquity 1920642000.00
propertyPlantEquipment 2487927000.00
totalCurrentAssets 127833000.00
longTermInvestments 2767624000.00
netTangibleAssets 1764928000.00
shortTermInvestments 4334000.00
netReceivables 97580000.00
longTermDebt 991155000.00
inventory 0.00
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 2456539000.00
nonCurrentAssetsTotal 2760259000.00
longTermDebtTotal 991155000.00
nonCurrentLiabilitiesOther 9253000.00
nonCurrentLiabilitiesTotal 380689000.00
warrants 26477000.00
liabilitiesAndStockholdersEquity 2817748000.00
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 499945000.00
netDebt 778000000.00
shortTermDebt 448321000.00
shortLongTermDebt 448321000.00
shortLongTermDebtTotal 786396000.00
otherStockholderEquity 1893745000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120583000.00
longTermInvestments 2579886000.00
netTangibleAssets 1747410000.00
shortTermInvestments 4733000.00
netReceivables 97861000.00
longTermDebt 786396000.00
inventory 0.00
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 2265940000.00
nonCurrentAssetsTotal 2550064000.00
longTermDebtTotal 786396000.00
nonCurrentLiabilitiesOther 9399000.00
nonCurrentLiabilitiesTotal 376401000.00
warrants 25891000.00
capitalSurpluse 1893745000.00
liabilitiesAndStockholdersEquity 2597865000.00
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 420803000.00
netDebt 595597000.00
shortTermDebt 369685000.00
shortLongTermDebt 369685000.00
shortLongTermDebtTotal 633542000.00
otherStockholderEquity 1890016000.00
propertyPlantEquipment 0.00
totalCurrentAssets 133684000.00
longTermInvestments 2427340000.00
netTangibleAssets 1757988000.00
shortTermInvestments 4682000.00
netReceivables 81667000.00
longTermDebt 633542000.00
inventory 0.00
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 2133955000.00
nonCurrentAssetsTotal 2399228000.00
longTermDebtTotal 633542000.00
nonCurrentLiabilitiesOther 9348000.00
nonCurrentLiabilitiesTotal 294174000.00
warrants 19867000.00
capitalSurpluse 1890016000.00
liabilitiesAndStockholdersEquity 2453098000.00
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 153252000.00
netDebt 357250000.00
shortTermDebt 115789000.00
shortLongTermDebt 115789000.00
shortLongTermDebtTotal 380156000.00
otherStockholderEquity 1451347000.00
propertyPlantEquipment 0.00
totalCurrentAssets 117312000.00
longTermInvestments 1762305000.00
netTangibleAssets 1350316000.00
shortTermInvestments 4688000.00
netReceivables 81579000.00
longTermDebt 380156000.00
inventory 0.00
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 1503465000.00
nonCurrentAssetsTotal 1733580000.00
longTermDebtTotal 380156000.00
nonCurrentLiabilitiesOther 6407000.00
nonCurrentLiabilitiesTotal 289619000.00
warrants 27065000.00
capitalSurpluse 1451347000.00
liabilitiesAndStockholdersEquity 1766122000.00
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 1562582000.00
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 65622000.00
longTermInvestments 1429991000.00
netTangibleAssets 823001000.00
shortTermInvestments 5179000.00
netReceivables 49003000.00
longTermDebt 568195000.00
inventory 0.00
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 1235793000.00
nonCurrentAssetsTotal 1413203000.00
longTermDebtTotal 568195000.00
nonCurrentLiabilitiesOther 5053000.00
nonCurrentLiabilitiesTotal 100248000.00
warrants 11719000.00
capitalSurpluse 904939000.00
liabilitiesAndStockholdersEquity 1422020000.00
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 76049000.00
longTermInvestments 1143172000.00
netTangibleAssets 834688000.00
shortTermInvestments 5181000.00
netReceivables 42219000.00
longTermDebt 286774000.00
inventory 0.00
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 993828000.00
nonCurrentAssetsTotal 1127407000.00
longTermDebtTotal 286774000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 98945000.00
warrants 11656000.00
capitalSurpluse 904002000.00
liabilitiesAndStockholdersEquity 1146013000.00
cashAndShortTermInvestments 22549000.00
commonStockSharesOutstanding 74267284.00
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 77278000.00
longTermInvestments 997180000.00
netTangibleAssets 832355000.00
shortTermInvestments 5105000.00
netReceivables 30847000.00
longTermDebt 155438000.00
inventory 0.00
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 878432000.00
nonCurrentAssetsTotal 988929000.00
longTermDebtTotal 156952000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 87008000.00
warrants 13721000.00
capitalSurpluse 886092000.00
liabilitiesAndStockholdersEquity 1008841000.00
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 46084000.00
longTermInvestments 773650000.00
netTangibleAssets 569209000.00
shortTermInvestments 0.00
netReceivables 23631000.00
longTermDebt 216105000.00
inventory 0.00
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 691180000.00
nonCurrentAssetsTotal 765489000.00
longTermDebtTotal 216105000.00
nonCurrentLiabilitiesOther 2871000.00
nonCurrentLiabilitiesTotal 80976000.00
liabilitiesAndStockholdersEquity 777094000.00
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 647277000.00
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 429419000.00
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 367467000.00
cashAndShortTermInvestments 10092000.00
commonStockSharesOutstanding 21298597.00
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 264318000.00
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 20716000.00
totalLiab 72431000.00
totalStockholderEquity 119779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4984000.00
commonStock 120000.00
retainedEarnings -3321000.00
otherLiab 2766000.00
goodWill 0.00
otherAssets 215692000.00
cash 4233000.00
totalCurrentLiabilities 5469000.00
netDebt 62292000.00
shortLongTermDebtTotal 66525000.00
otherStockholderEquity 122980000.00
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 194976000.00
nonCurrentAssetsTotal 215692000.00
longTermDebtTotal 66962000.00
nonCurrentLiabilitiesTotal 66962000.00
capitalSurpluse 122980000.00
liabilitiesAndStockholdersEquity 192210000.00
cashAndShortTermInvestments 4233000.00
commonStockSharesOutstanding 11486011.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 106282906.00
intangibleAssets 4880948.00
totalLiab 88083849.00
totalStockholderEquity 1000.00
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 18199057.00
totalCurrentAssets 2922835.00
netTangibleAssets 1000.00
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 88083849.00
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 18674000.00
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 49352981.00
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 19068000.00
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 88495281.00
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
otherCurrentLiab 147868000.00
commonStock 2333000.00
capitalStock 2333000.00
retainedEarnings -881672000.00
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
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
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 1964000.00
accountsPayable 6651000.00
noncontrollingInterestInConsolidatedEntity 150725000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -776001000.00
nonCurrrentAssetsOther 4244580000.00
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 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 3586008000.00
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 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 3573494000.00
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 64981000.00
commonStock 1824000.00
capitalStock 1824000.00
retainedEarnings -428307000.00
otherLiab 42668000.00
otherAssets 78873000.00
cash 19161000.00
cashAndEquivalents 19161000.00
totalCurrentLiabilities 547298000.00
netDebt 1513692000.00
shortTermDebt 457388000.00
shortLongTermDebt 457388000.00
shortLongTermDebtTotal 1532853000.00
otherStockholderEquity 2791555000.00
propertyPlantEquipment 3588217000.00
totalCurrentAssets 190125000.00
longTermInvestments 3970033000.00
netTangibleAssets 2404252000.00
netReceivables 149413000.00
longTermDebt 1532853000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 68155000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity -428307000.00
nonCurrrentAssetsOther 3498995000.00
nonCurrentAssetsTotal 3952709000.00
longTermDebtTotal 1532853000.00
nonCurrentLiabilitiesOther 13585000.00
nonCurrentLiabilitiesTotal 1123129000.00
warrants 24747000.00
capitalSurpluse 2791555000.00
liabilitiesAndStockholdersEquity 4049932000.00
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 415182000.00
netDebt 1474741000.00
shortTermDebt 324394000.00
shortLongTermDebt 324394000.00
shortLongTermDebtTotal 1477468000.00
otherStockholderEquity 2772823000.00
propertyPlantEquipment 3608070000.00
totalCurrentAssets 159366000.00
longTermInvestments 4045388000.00
netTangibleAssets 2485519000.00
shortTermInvestments 1996000.00
netReceivables 133760000.00
longTermDebt 1477468000.00
accountsPayable 11023000.00
noncontrollingInterestInConsolidatedEntity 74462000.00
accumulatedOtherComprehensiveIncome 13952000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 3544975000.00
nonCurrentAssetsTotal 4005017000.00
longTermDebtTotal 1477468000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 1189220000.00
warrants 12347000.00
capitalSurpluse 2772823000.00
liabilitiesAndStockholdersEquity 4077574000.00
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 698608000.00
netDebt 975664000.00
shortTermDebt 643742000.00
shortLongTermDebt 643742000.00
shortLongTermDebtTotal 991155000.00
otherStockholderEquity 1920642000.00
propertyPlantEquipment 2487927000.00
totalCurrentAssets 127833000.00
longTermInvestments 2767624000.00
netTangibleAssets 1764928000.00
shortTermInvestments 4334000.00
netReceivables 97580000.00
longTermDebt 991155000.00
inventory 0.00
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 2456539000.00
nonCurrentAssetsTotal 2760259000.00
longTermDebtTotal 991155000.00
nonCurrentLiabilitiesOther 9253000.00
nonCurrentLiabilitiesTotal 380689000.00
warrants 26477000.00
capitalSurpluse 1920642000.00
liabilitiesAndStockholdersEquity 2817748000.00
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 1562582000.00
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 46084000.00
longTermInvestments 773650000.00
netTangibleAssets 569209000.00
shortTermInvestments 0.00
netReceivables 23631000.00
longTermDebt 216105000.00
inventory 0.00
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 691180000.00
nonCurrentAssetsTotal 765489000.00
longTermDebtTotal 216105000.00
nonCurrentLiabilitiesOther 2871000.00
nonCurrentLiabilitiesTotal 80976000.00
liabilitiesAndStockholdersEquity 777094000.00
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 264318000.00
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 19068000.00
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 88495281.00
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
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 102399000.00
cashAndShortTermInvestments 1931884.00
commonStockSharesOutstanding 10684782.00
Cash_Flow
currency_symbol USD
quarterly
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
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 -12385000.00
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 125149000.00
otherCashflowsFromFinancingActivities 143314000.00
changeToNetincome -765000.00
capitalExpenditures 8650000
changeReceivables -1559000.00
cashFlowsOtherOperating 1490000.00
cashAndCashEquivalentsChanges 3848000.00
changeInWorkingCapital -8433000.00
stockBasedCompensation 3665000.00
otherNonCashItems -2457000.00
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 1156000.00
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 1301000.00
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
changeToAccountReceivables -2030000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 127538000.00
changeToNetincome 1792000.00
capitalExpenditures 13214000
changeInWorkingCapital 7382000.00
stockBasedCompensation 3325000.00
otherNonCashItems -225000.00
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
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 600000.00
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
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 374000.00
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
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 90000.00
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
changeToAccountReceivables -3503000.00
salePurchaseOfStock -13112000.00
otherCashflowsFromFinancingActivities 148540000.00
changeToNetincome -27533000.00
capitalExpenditures 10510000
cashAndCashEquivalentsChanges 142066000.00
changeInWorkingCapital 8103000.00
stockBasedCompensation 2254000.00
otherNonCashItems -29142000.00
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
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 -2141000.00
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
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 2921000.00
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
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 -2800000.00
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
changeToAccountReceivables -3661000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 75408000.00
changeToNetincome -1967000.00
capitalExpenditures 8280000
changeInWorkingCapital 13170000.00
stockBasedCompensation 2006000.00
otherNonCashItems -2467000.00
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 0.00
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 -17030000.00
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
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 -1453000.00
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
changeToAccountReceivables 5437000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 162528000.00
changeToNetincome -4055000.00
capitalExpenditures 5608000
changeReceivables 5437000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges 3823000.00
changeInWorkingCapital -6897000.00
stockBasedCompensation 2605000.00
otherNonCashItems -4726000.00
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
changeToAccountReceivables -2234000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 646156000.00
changeToNetincome -13198000.00
capitalExpenditures 8424000
changeInWorkingCapital 6940000.00
stockBasedCompensation 1719000.00
otherNonCashItems -2745000.00
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
changeToAccountReceivables -3712000.00
salePurchaseOfStock 420777000.00
otherCashflowsFromFinancingActivities 133897000.00
changeToNetincome 215000.00
capitalExpenditures 6476000
changeReceivables -3712000.00
cashFlowsOtherOperating -3755000.00
cashAndCashEquivalentsChanges -6585000.00
changeInWorkingCapital -5760000.00
stockBasedCompensation 4169000.00
otherNonCashItems -2058000.00
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
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 -6303000.00
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
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 -2696000.00
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 0.00
changeToAccountReceivables -2515000.00
salePurchaseOfStock -672000.00
otherCashflowsFromFinancingActivities 277032000.00
changeToNetincome -8111000.00
capitalExpenditures 2639000
changeInWorkingCapital -739000.00
stockBasedCompensation 1397000.00
otherNonCashItems -733000.00
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 0.00
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 -3921000.00
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 0.00
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 -2531000.00
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 0.00
changeToAccountReceivables -3665000.00
salePurchaseOfStock 2869000.00
otherCashflowsFromFinancingActivities 319826000.00
changeToNetincome -2015000.00
capitalExpenditures 1820000
changeReceivables -3665000.00
cashFlowsOtherOperating -1995000.00
cashAndCashEquivalentsChanges 19763000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 1185000.00
otherNonCashItems -1849000.00
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 0.00
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 -1365000.00
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 0.00
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 -1433000.00
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 0.00
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 -1225000.00
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 0.00
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 -1425000.00
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 0.00
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 472000.00
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 0.00
changeToAccountReceivables -471000.00
salePurchaseOfStock 145372000.00
otherCashflowsFromFinancingActivities 169117000.00
changeToNetincome -256000.00
capitalExpenditures 464000
changeReceivables -471000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 10328000.00
changeInWorkingCapital -732000.00
stockBasedCompensation 821000.00
otherNonCashItems 1283000.00
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 0.00
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 -636000.00
freeCashFlow 4204000.00
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 0.00
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 -475000.00
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 0.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 244934000.00
otherCashflowsFromFinancingActivities 25234000.00
capitalExpenditures 25644000
changeInWorkingCapital -688000.00
stockBasedCompensation 242000.00
otherNonCashItems 441000.00
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 0.00
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 2013-06-30
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
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
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
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
changeToAccountReceivables 7738.00
otherCashflowsFromFinancingActivities -92284.00
capitalExpenditures 177099
changeInWorkingCapital 421315.00
otherNonCashItems 521345.00
freeCashFlow 1222637.00
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
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
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
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 -12385000.00
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
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 839000.00
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
changeToAccountReceivables -5902000.00
salePurchaseOfStock -14023000.00
otherCashflowsFromFinancingActivities 446959000.00
changeToNetincome -26281000.00
capitalExpenditures 40137000
cashAndCashEquivalentsChanges 131629000.00
changeInWorkingCapital -1398000.00
stockBasedCompensation 10115000.00
otherNonCashItems -31162000.00
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
changeToAccountReceivables 230000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities 410356000.00
changeToNetincome -22627000.00
capitalExpenditures 34638000
changeInWorkingCapital 8979000.00
stockBasedCompensation 8681000.00
otherNonCashItems -25676000.00
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
changeToAccountReceivables -2988000.00
salePurchaseOfStock -23847000.00
otherCashflowsFromFinancingActivities 1721792000.00
changeToNetincome -13198000.00
capitalExpenditures 23243000
changeInWorkingCapital 22646000.00
stockBasedCompensation 6695000.00
otherNonCashItems -13802000.00
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 0.00
changeToAccountReceivables -10058000.00
salePurchaseOfStock -13427000.00
otherCashflowsFromFinancingActivities 1436979000.00
changeToNetincome -8111000.00
capitalExpenditures 11304000
changeInWorkingCapital 10808000.00
stockBasedCompensation 4894000.00
otherNonCashItems -9034000.00
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 0.00
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 -5448000.00
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 0.00
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 644000.00
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