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Empire State Realty OP LP занимается операциями с недвижимостью. Он владеет, управляет, управляет, приобретает и перемещает офисную и торговую недвижимость на Манхэттене и в большом районе Нью-Йорка. Компания была основана 28 ноября 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ESBA
Type Common Stock
Name Empire State Realty OP LP ES
Exchange NYSE ARCA
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2921021000
LEI 549300JHBOF3KL3CI814
PrimaryTicker ESBA.US
CUSIP 292102100
CIK 1553079
EmployerIdNumber 45-4685158
FiscalYearEnd December
IPODate 2013-10-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 111 West 33rd Street, New York, NY, United States, 10120
Phone 212-687-8700
WebURL https://www.empirestaterealtytrust.com
FullTimeEmployees 667
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 1639733760
MarketCapitalizationMln 1639.7338
EBITDA 321593984
PERatio 27.5673
PEGRatio 0
BookValue 6.042
DividendShare 0.14
DividendYield 0.0249
EarningsShare 0.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.0898
OperatingMarginTTM 0.1797
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM 0.0375
RevenueTTM 707009024
RevenuePerShareTTM 2.635
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 385655000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY 16

Financials / Income Statement / quarterly / net Income

-3.19M
2021-03-31
4.41M
2021-06-30
-10.18M
2021-09-30
-4.06M
2021-12-31
-18.21M
2022-03-31
30.63M
2022-06-30
9.12M
2022-09-30
21.59M
2022-12-31

Financials / Income Statement / quarterly / ebitda

62.71M
2021-03-31
71.02M
2021-06-30
74.96M
2021-09-30
69.75M
2021-12-31
75.51M
2022-03-31
114.34M
2022-06-30
83.07M
2022-09-30
94.38M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

145.3M
2021-03-31
153.41M
2021-06-30
165.05M
2021-09-30
160.33M
2021-12-31
164.03M
2022-03-31
198.02M
2022-06-30
183.71M
2022-09-30
181.27M
2022-12-31

Earnings / History / epsActual

-0.02
2021-03-31
0.01
2021-06-30
-0.04
2021-09-30
-0.02
2021-12-31
-0.07
2022-03-31
0.17
2022-06-30
0.03
2022-09-30
0.05
2022-12-31
Valuation
TrailingPE 27.5673
ForwardPE 0
PriceSalesTTM 2.6738
PriceBookMRQ 1.1074
EnterpriseValue 3755882765
EnterpriseValueRevenue 5.3192
EnterpriseValueEbitda 10.4051
SharesStats
SharesOutstanding 20750400
SharesFloat 29428655
PercentInsiders 0
PercentInstitutions 4.33
Technicals
Beta 1.2589
52WeekHigh 9.7908
52WeekLow 5.44
50DayMA 7.1584
200DayMA 7.1327
SharesShort 6
SharesShortPriorMonth 37
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 183896000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
otherCurrentLiab 53745000.00
retainedEarnings 40643000.00
goodWill 491479000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1642448000.00
totalCurrentAssets 712620000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
accountsPayable 32927000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 2480503000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentNet 28670000.00
netWorkingCapital 549857000.00
netInvestedCapital 2246137000.00
commonStockSharesOutstanding 265370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4201140000.00
intangibleAssets 331030000.00
otherCurrentAssets 125472000.00
totalLiab 2527311000.00
totalStockholderEquity 1673829000.00
deferredLongTermLiab 188706000.00
otherCurrentLiab 27550000.00
commonStock 1673829000.00
retainedEarnings 21539000.00
otherLiab 99146000.00
goodWill 491479000.00
otherAssets 3053938000.00
cash 387248000.00
totalCurrentLiabilities 2092219000.00
currentDeferredRevenue 80249000.00
netDebt 2503893000.00
shortTermDebt 1917534000.00
shortLongTermDebtTotal 2891141000.00
otherStockholderEquity 1652290000.00
propertyPlantEquipment 2406908000.00
totalCurrentAssets 626998000.00
netTangibleAssets 851320000.00
netReceivables 239750000.00
longTermDebt 2277454000.00
accountsPayable 94436000.00
nonCurrrentAssetsOther 432660000.00
nonCurrentAssetsTotal 520204000.00
capitalLeaseObligations 28725000.00
longTermDebtTotal 2277454000.00
nonCurrentLiabilitiesOther 46447000.00
nonCurrentLiabilitiesTotal 973607000.00
liabilitiesAndStockholdersEquity 4201140000.00
cashAndShortTermInvestments 387248000.00
propertyPlantAndEquipmentNet 28725000.00
netWorkingCapital 608332000.00
netInvestedCapital 2277454000.00
commonStockSharesOutstanding 267121000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4217231000.00
intangibleAssets 332988000.00
otherCurrentAssets 135591000.00
totalLiab 2551138000.00
totalStockholderEquity 1666093000.00
deferredLongTermLiab 80008000.00
otherCurrentLiab -945438000.00
commonStock 1621272000.00
retainedEarnings 12422000.00
otherLiab 100186000.00
goodWill 491479000.00
otherAssets 3104353000.00
cash 359424000.00
totalCurrentLiabilities 193845000.00
currentDeferredRevenue 80008000.00
netDebt 2893514000.00
shortTermDebt 945438000.00
shortLongTermDebtTotal 3252938000.00
otherStockholderEquity 1653671000.00
propertyPlantEquipment 2398666000.00
totalCurrentAssets 771881000.00
netTangibleAssets 1174614000.00
netReceivables 276866000.00
longTermDebt 2278719000.00
accountsPayable 113837000.00
nonCurrrentAssetsOther 2592102000.00
nonCurrentAssetsTotal 3445350000.00
capitalLeaseObligations 28781000.00
longTermDebtTotal 2278719000.00
nonCurrentLiabilitiesOther 49793000.00
nonCurrentLiabilitiesTotal 2357293000.00
liabilitiesAndStockholdersEquity 4217231000.00
cashAndShortTermInvestments 359424000.00
propertyPlantAndEquipmentNet 28781000.00
netWorkingCapital 578036000.00
netInvestedCapital 2278719000.00
commonStockSharesOutstanding 270085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4243330000.00
intangibleAssets 334946000.00
otherCurrentAssets 105058000.00
totalLiab 2581298000.00
totalStockholderEquity 1662032000.00
deferredLongTermLiab 84380000.00
otherCurrentLiab 13290000.00
commonStock 1618679000.00
retainedEarnings -18208000.00
otherLiab 106839000.00
goodWill 491479000.00
otherAssets 3322135000.00
cash 429716000.00
totalCurrentLiabilities 1168778000.00
currentDeferredRevenue 84380000.00
netDebt 546605000.00
shortTermDebt 976321000.00
shortLongTermDebtTotal 976321000.00
otherStockholderEquity 1680240000.00
propertyPlantEquipment 2411277000.00
totalCurrentAssets 429716000.00
netTangibleAssets 1170553000.00
netReceivables 17800000.00
longTermDebt 2309270000.00
accountsPayable 108077000.00
nonCurrrentAssetsOther 415940000.00
nonCurrentAssetsTotal 491479000.00
capitalLeaseObligations 28842000.00
longTermDebtTotal 2309270000.00
nonCurrentLiabilitiesOther 50729000.00
nonCurrentLiabilitiesTotal 1412520000.00
liabilitiesAndStockholdersEquity 4243330000.00
cashAndShortTermInvestments 429716000.00
netWorkingCapital 360162000.00
netInvestedCapital 2309270000.00
commonStockSharesOutstanding 276207000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4282447000.00
intangibleAssets 336904000.00
otherCurrentAssets 127492000.00
totalLiab 2598115000.00
totalStockholderEquity 1684332000.00
deferredLongTermLiab 84358000.00
otherCurrentLiab 79146000.00
commonStock 1641140000.00
otherLiab 109299000.00
goodWill 491479000.00
otherAssets 4802818000.00
cash 423695000.00
totalCurrentLiabilities 205168000.00
currentDeferredRevenue 84358000.00
netDebt 1915562000.00
shortTermDebt 977661000.00
shortLongTermDebtTotal 2339257000.00
otherStockholderEquity 1684332000.00
propertyPlantEquipment 2427979000.00
totalCurrentAssets 569834000.00
netTangibleAssets 1192853000.00
netReceivables 18647000.00
longTermDebt 2310365000.00
accountsPayable 41664000.00
nonCurrrentAssetsOther 2855338000.00
nonCurrentAssetsTotal 3712613000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
liabilitiesAndStockholdersEquity 2598115000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 364666000.00
netInvestedCapital 2310365000.00
commonStockSharesOutstanding 276207000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4112163000.00
intangibleAssets 338862000.00
otherCurrentAssets 99301000.00
totalLiab 2398482000.00
totalStockholderEquity 1713681000.00
deferredLongTermLiab 189327000.00
otherCurrentLiab 62115000.00
commonStock 1713681000.00
otherLiab 113939000.00
goodWill 491479000.00
otherAssets 4112163000.00
cash 582188000.00
totalCurrentLiabilities 184643000.00
currentDeferredRevenue 90427000.00
netDebt 1582097000.00
shortTermDebt 773925000.00
shortLongTermDebtTotal 2164285000.00
otherStockholderEquity 1713681000.00
propertyPlantEquipment 2160948000.00
totalCurrentAssets 703153000.00
netTangibleAssets 883340000.00
netReceivables 21664000.00
longTermDebt 2135340000.00
accountsPayable 32101000.00
nonCurrrentAssetsOther 2549724000.00
nonCurrentAssetsTotal 3409010000.00
capitalLeaseObligations 28945000.00
longTermDebtTotal 2135340000.00
nonCurrentLiabilitiesOther 49554000.00
nonCurrentLiabilitiesTotal 2213839000.00
liabilitiesAndStockholdersEquity 2398482000.00
cashAndShortTermInvestments 582188000.00
propertyPlantAndEquipmentNet 28945000.00
netWorkingCapital 518510000.00
netInvestedCapital 2135340000.00
commonStockSharesOutstanding 277716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4123472000.00
intangibleAssets 340820000.00
otherCurrentAssets 109365000.00
totalLiab 2390264000.00
totalStockholderEquity 1733208000.00
deferredLongTermLiab 200735000.00
otherCurrentLiab 63242000.00
commonStock 1703268000.00
otherLiab 110294000.00
goodWill 491479000.00
otherAssets 200735000.00
cash 540604000.00
totalCurrentLiabilities 171016000.00
currentDeferredRevenue 81762000.00
netDebt 1624227000.00
shortTermDebt 774612000.00
shortLongTermDebtTotal 2164831000.00
otherStockholderEquity 1733208000.00
propertyPlantEquipment 2190088000.00
totalCurrentAssets 669207000.00
netTangibleAssets 870969000.00
netReceivables 19238000.00
longTermDebt 2135833000.00
accountsPayable 26012000.00
nonCurrrentAssetsOther 2592968000.00
nonCurrentAssetsTotal 3454265000.00
capitalLeaseObligations 28998000.00
longTermDebtTotal 2135833000.00
nonCurrentLiabilitiesOther 54417000.00
nonCurrentLiabilitiesTotal 2219248000.00
liabilitiesAndStockholdersEquity 2390264000.00
cashAndShortTermInvestments 540604000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
netWorkingCapital 498191000.00
netInvestedCapital 2135833000.00
commonStockSharesOutstanding 278436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4151523000.00
intangibleAssets 342777000.00
otherCurrentAssets 90722000.00
totalLiab 2420328000.00
totalStockholderEquity 1731195000.00
deferredLongTermLiab 94625000.00
otherCurrentLiab 72349000.00
commonStock 1701255000.00
otherLiab 124737000.00
goodWill 491479000.00
otherAssets 207058000.00
cash 567102000.00
totalCurrentLiabilities 197006000.00
currentDeferredRevenue 94625000.00
netDebt 1598250000.00
shortTermDebt 775276000.00
shortLongTermDebtTotal 2165352000.00
otherStockholderEquity 1731195000.00
propertyPlantEquipment 2178468000.00
totalCurrentAssets 674573000.00
netTangibleAssets 896939000.00
netReceivables 16749000.00
longTermDebt 2136301000.00
accountsPayable 30032000.00
nonCurrrentAssetsOther 2613643000.00
nonCurrentAssetsTotal 3476950000.00
capitalLeaseObligations 29051000.00
longTermDebtTotal 2136301000.00
nonCurrentLiabilitiesOther 59163000.00
nonCurrentLiabilitiesTotal 2223322000.00
liabilitiesAndStockholdersEquity 4151523000.00
cashAndShortTermInvestments 567102000.00
propertyPlantAndEquipmentGross 29051000.00
propertyPlantAndEquipmentNet 29051000.00
netWorkingCapital 477567000.00
netInvestedCapital 3867496000.00
commonStockSharesOutstanding 277881000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1018193000.00
intangibleAssets 344735000.00
otherCurrentAssets 118407000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab 775929000.00
commonStock 1731307000.00
otherLiab 120024000.00
goodWill 491479000.00
otherAssets 3132502000.00
cash 526714000.00
totalCurrentLiabilities 967451000.00
currentDeferredRevenue 88319000.00
netDebt 249215000.00
shortTermDebt 775929000.00
shortLongTermDebtTotal 775929000.00
otherStockholderEquity 1731307000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 526714000.00
netTangibleAssets 895093000.00
netReceivables 244049000.00
longTermDebt 2136649000.00
accountsPayable 103203000.00
nonCurrrentAssetsOther 106286000.00
nonCurrentAssetsTotal 491479000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2285777000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
netWorkingCapital 708785000.00
netInvestedCapital 3867956000.00
commonStockSharesOutstanding 283384000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4010714000.00
intangibleAssets 346693000.00
otherCurrentAssets 105638000.00
totalLiab 2266899000.00
totalStockholderEquity 1743815000.00
deferredLongTermLiab 77572000.00
otherCurrentLiab 77804000.00
commonStock 1713875000.00
otherLiab 110977000.00
goodWill 491479000.00
otherAssets 207774000.00
cash 373088000.00
totalCurrentLiabilities 189490000.00
currentDeferredRevenue 77572000.00
netDebt 1619659000.00
shortTermDebt 51257000.00
shortLongTermDebtTotal 1992747000.00
otherStockholderEquity 1743815000.00
propertyPlantEquipment 2207149000.00
totalCurrentAssets 504579000.00
netTangibleAssets 905643000.00
netReceivables 25853000.00
longTermDebt 1963593000.00
accountsPayable 34114000.00
nonCurrrentAssetsOther 2638809000.00
nonCurrentAssetsTotal 3506135000.00
capitalLeaseObligations 29154000.00
longTermDebtTotal 1963593000.00
nonCurrentLiabilitiesOther 62559000.00
nonCurrentLiabilitiesTotal 2077409000.00
liabilitiesAndStockholdersEquity 4010714000.00
cashAndShortTermInvestments 373088000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
netWorkingCapital 565774000.00
netInvestedCapital 3707408000.00
commonStockSharesOutstanding 280940000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4550395000.00
intangibleAssets 348651000.00
otherCurrentAssets 58878000.00
totalLiab 2794357000.00
totalStockholderEquity 0.00
deferredLongTermLiab 211356000.00
otherCurrentLiab 79365000.00
commonStock 1726098000.00
otherLiab 98166000.00
goodWill 491479000.00
otherAssets 211356000.00
cash 872970000.00
totalCurrentLiabilities 651770000.00
netDebt 1637894000.00
shortTermDebt 546778000.00
shortLongTermDebt 546778000.00
shortLongTermDebtTotal 2510864000.00
otherStockholderEquity 1756038000.00
propertyPlantEquipment 2242708000.00
totalCurrentAssets 1188092000.00
netTangibleAssets 885968000.00
netReceivables 256244000.00
longTermDebt 1964086000.00
accountsPayable 25627000.00
nonCurrrentAssetsOther 2492968000.00
nonCurrentAssetsTotal 3362303000.00
capitalLeaseObligations 29205000.00
longTermDebtTotal 1964086000.00
nonCurrentLiabilitiesOther 35170000.00
nonCurrentLiabilitiesTotal 2142587000.00
liabilitiesAndStockholdersEquity 4550395000.00
cashAndShortTermInvestments 872970000.00
propertyPlantAndEquipmentGross 29205000.00
propertyPlantAndEquipmentNet 29205000.00
netWorkingCapital 536322000.00
netInvestedCapital 4266902000.00
commonStockSharesOutstanding 283384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4664558000.00
intangibleAssets 350609000.00
otherCurrentAssets 36881000.00
totalLiab 2814682000.00
totalStockholderEquity 0.00
deferredLongTermLiab 218578000.00
otherCurrentLiab 112648000.00
commonStock 1819936000.00
otherLiab 101799000.00
goodWill 491479000.00
otherAssets 218578000.00
cash 1008983000.00
totalCurrentLiabilities 688751000.00
netDebt 1501786000.00
shortTermDebt 546436000.00
shortLongTermDebt 546436000.00
shortLongTermDebtTotal 2510769000.00
otherStockholderEquity 1849876000.00
propertyPlantEquipment 2265742000.00
totalCurrentAssets 1297567000.00
netTangibleAssets 977848000.00
netReceivables 251703000.00
longTermDebt 1964333000.00
accountsPayable 29667000.00
nonCurrrentAssetsOther 2495647000.00
nonCurrentAssetsTotal 3366991000.00
capitalLeaseObligations 29256000.00
longTermDebtTotal 2510769000.00
nonCurrentLiabilitiesOther 37623000.00
nonCurrentLiabilitiesTotal 2125931000.00
liabilitiesAndStockholdersEquity 4664558000.00
cashAndShortTermInvestments 1008983000.00
propertyPlantAndEquipmentGross 29256000.00
propertyPlantAndEquipmentNet 29256000.00
netWorkingCapital 608816000.00
netInvestedCapital 4360645000.00
commonStockSharesOutstanding 292645000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3931834000.00
intangibleAssets 352566000.00
otherCurrentAssets 37651000.00
totalLiab 1983921000.00
totalStockholderEquity 0.00
deferredLongTermLiab 228150000.00
otherCurrentLiab 108702000.00
commonStock 1918762000.00
otherLiab 111694000.00
goodWill 491479000.00
otherAssets 229066000.00
cash 233946000.00
totalCurrentLiabilities 143786000.00
netDebt 1463935000.00
shortTermDebt 30560000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1947913000.00
propertyPlantEquipment 2276206000.00
totalCurrentAssets 517980000.00
netTangibleAssets 1074717000.00
shortTermInvestments 0.00
netReceivables 246383000.00
longTermDebt 1668574000.00
accountsPayable 35084000.00
nonCurrrentAssetsOther 2540502000.00
nonCurrentAssetsTotal 3413854000.00
capitalLeaseObligations 29307000.00
longTermDebtTotal 1668574000.00
nonCurrentLiabilitiesOther 39679000.00
nonCurrentLiabilitiesTotal 1840135000.00
liabilitiesAndStockholdersEquity 3931834000.00
cashAndShortTermInvestments 233946000.00
propertyPlantAndEquipmentGross 29307000.00
propertyPlantAndEquipmentNet 29307000.00
commonStockSharesOutstanding 296852000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3925317000.00
intangibleAssets 354524000.00
otherCurrentAssets 36609000.00
totalLiab 1984971000.00
totalStockholderEquity 0.00
deferredLongTermLiab 223698000.00
otherCurrentLiab 108873000.00
commonStock 1932342000.00
otherLiab 111397000.00
goodWill 491479000.00
otherAssets 223698000.00
cash 293710000.00
totalCurrentLiabilities 143201000.00
netDebt 1404822000.00
shortTermDebt 31841000.00
shortLongTermDebtTotal 1698532000.00
otherStockholderEquity 1940346000.00
propertyPlantEquipment 2239398000.00
totalCurrentAssets 574291000.00
netTangibleAssets 1086339000.00
shortTermInvestments 0.00
netReceivables 243972000.00
longTermDebt 1669177000.00
accountsPayable 34328000.00
nonCurrrentAssetsOther 2475668000.00
nonCurrentAssetsTotal 3351026000.00
capitalLeaseObligations 29355000.00
longTermDebtTotal 1669177000.00
nonCurrentLiabilitiesOther 42655000.00
nonCurrentLiabilitiesTotal 1841770000.00
liabilitiesAndStockholdersEquity 3925317000.00
cashAndShortTermInvestments 293710000.00
propertyPlantAndEquipmentGross 29355000.00
propertyPlantAndEquipmentNet 29355000.00
commonStockSharesOutstanding 298151000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4155575000.00
intangibleAssets 356482000.00
otherCurrentAssets 38043000.00
totalLiab 2207543000.00
totalStockholderEquity 1948032000.00
deferredLongTermLiab 228782000.00
otherCurrentLiab 103511000.00
commonStock 1940028000.00
retainedEarnings 0.00
otherLiab 94509000.00
goodWill 491479000.00
otherAssets 228782000.00
cash 375335000.00
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otherStockholderEquity 1948032000.00
propertyPlantEquipment 2213862000.00
totalCurrentAssets 804152000.00
longTermInvestments 150000000.00
netTangibleAssets 1092067000.00
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longTermDebt 1919405000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2474058000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3351423000.00
capitalLeaseObligations 29404000.00
longTermDebtTotal 1919405000.00
nonCurrentLiabilitiesOther 45651000.00
nonCurrentLiabilitiesTotal 2075701000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4155575000.00
cashAndShortTermInvestments 525335000.00
propertyPlantAndEquipmentGross 29404000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 298131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4192440000.00
intangibleAssets 358440000.00
otherCurrentAssets 61766000.00
totalLiab 2225239000.00
totalStockholderEquity 1967201000.00
deferredLongTermLiab 43339000.00
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commonStock 1959197000.00
retainedEarnings 0.00
otherLiab 92070000.00
goodWill 491479000.00
otherAssets 233382000.00
cash 242910000.00
totalCurrentLiabilities 127986000.00
netDebt 2026262000.00
shortTermDebt 56559000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2269172000.00
otherStockholderEquity 1967201000.00
propertyPlantEquipment 2158886000.00
totalCurrentAssets 883035000.00
longTermInvestments 350000000.00
netTangibleAssets 1117261000.00
shortTermInvestments 350000000.00
netReceivables 228359000.00
longTermDebt 1919172000.00
inventory 0.00
accountsPayable 29426000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2430034000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3309405000.00
capitalLeaseObligations 78183000.00
longTermDebtTotal 1919172000.00
nonCurrentLiabilitiesOther 78183000.00
nonCurrentLiabilitiesTotal 2097253000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4192440000.00
cashAndShortTermInvestments 592910000.00
propertyPlantAndEquipmentGross 29452000.00
propertyPlantAndEquipmentNet 29452000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 298049000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4195780000.00
intangibleAssets 360398000.00
otherCurrentAssets 65832000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 44810000.00
otherCurrentLiab 96091000.00
commonStock 1983105000.00
retainedEarnings 0.00
otherLiab 97260000.00
goodWill 491479000.00
otherAssets 242619000.00
cash 204981000.00
totalCurrentLiabilities 130676000.00
netDebt 2113952000.00
shortTermDebt 57802000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2318933000.00
otherStockholderEquity 1991109000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 901153000.00
longTermInvestments 400000000.00
netTangibleAssets 1139211000.00
shortTermInvestments 400000000.00
netReceivables 230340000.00
longTermDebt 1918933000.00
inventory 0.00
accountsPayable 34585000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2442750000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3294627000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1918933000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 2073995000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4166832000.00
intangibleAssets 362355000.00
otherCurrentAssets 54356000.00
totalLiab 2177381000.00
totalStockholderEquity 1989451000.00
deferredLongTermLiab 32175000.00
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commonStock 2293872424.17
retainedEarnings 0.00
otherLiab 64438527.44
goodWill 491479000.00
otherAssets 282983329.47
cash 229745000.00
totalCurrentLiabilities 128340000.00
netDebt 2088939000.00
shortTermDebt 42520000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2318684000.00
otherStockholderEquity 1989451000.00
propertyPlantEquipment 2106996000.00
totalCurrentAssets 910898000.00
longTermInvestments 463070155.13
netTangibleAssets 1127613000.00
shortTermInvestments 400000000.00
netReceivables 226797000.00
longTermDebt 1918684000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6725848220880.60
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2402100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3255934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1918684000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 2049041000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4166832000.00
cashAndShortTermInvestments 629745000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297478000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4162905000.00
intangibleAssets 364313000.00
otherCurrentAssets 58719000.00
totalLiab 2179764000.00
totalStockholderEquity 1983141000.00
deferredLongTermLiab 29553000.00
otherCurrentLiab 102289000.00
commonStock 2298809357.54
retainedEarnings 0.00
otherLiab 68621973.93
goodWill 491479000.00
otherAssets 287200884.54
cash 251797000.00
totalCurrentLiabilities 129944000.00
netDebt 2066702000.00
shortTermDebt 42808000.00
shortLongTermDebt 613791848635.37
shortLongTermDebtTotal 2318499000.00
otherStockholderEquity 1983141000.00
propertyPlantEquipment 2073120000.00
totalCurrentAssets 922535000.00
longTermInvestments 465549348.23
netTangibleAssets 1119345000.00
shortTermInvestments 400000000.00
netReceivables 212019000.00
longTermDebt 1918499000.00
inventory 0.00
accountsPayable 27655000.00
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noncontrollingInterestInConsolidatedEntity 8004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2560746690.20
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2384578000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1918499000.00
nonCurrentLiabilitiesOther 58960000.00
nonCurrentLiabilitiesTotal 2049820000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4162905000.00
cashAndShortTermInvestments 651797000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4141813000.00
intangibleAssets 366271000.00
otherCurrentAssets 61699000.00
totalLiab 2168475000.00
totalStockholderEquity 1973338000.00
deferredLongTermLiab 37499000.00
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commonStock 1965334000.00
otherLiab 62418000.00
goodWill 491479000.00
otherAssets 255844000.00
cash 690471000.00
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currentDeferredRevenue 37499000.00
netDebt 1227809000.00
shortTermDebt 43448000.00
shortLongTermDebt 1918280000.00
shortLongTermDebtTotal 1918280000.00
otherStockholderEquity 2651588000.00
propertyPlantEquipment 2026833000.00
totalCurrentAssets 961993000.00
netTangibleAssets 1107563000.00
shortTermInvestments 61699000.00
netReceivables 209823000.00
longTermDebt 1918280000.00
accountsPayable 28516000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -678250000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 295237000.00
nonCurrentAssetsTotal 3179820000.00
longTermDebtTotal 1918280000.00
nonCurrentLiabilitiesOther 62418000.00
nonCurrentLiabilitiesTotal 2061645000.00
liabilitiesAndStockholdersEquity 4141813000.00
cashAndShortTermInvestments 690471000.00
propertyPlantAndEquipmentGross 2026833000.00
propertyPlantAndEquipmentNet 2026833000.00
commonStockSharesOutstanding 296827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3931347000.00
intangibleAssets 368229000.00
otherCurrentAssets 65853000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 40907000.00
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commonStock 1969733000.00
otherLiab 154476000.00
goodWill 491479000.00
otherAssets 3194192000.00
cash 464344000.00
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currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt 47086000.00
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otherStockholderEquity 2634637000.00
propertyPlantEquipment 2010755000.00
totalCurrentAssets 737155000.00
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shortTermInvestments 65853000.00
netReceivables 206958000.00
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accountsPayable 32509000.00
accumulatedOtherComprehensiveIncome -656900000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 323729000.00
nonCurrentAssetsTotal 3194192000.00
longTermDebtTotal 1688721000.00
nonCurrentLiabilitiesOther 66047000.00
nonCurrentLiabilitiesTotal 1842761000.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
propertyPlantAndEquipmentGross 2010755000.00
propertyPlantAndEquipmentNet 2010755000.00
commonStockSharesOutstanding 297898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3848934000.00
intangibleAssets 370187000.00
otherCurrentAssets 64020000.00
totalLiab 1878708000.00
totalStockholderEquity 1970226000.00
deferredLongTermLiab 41320000.00
otherCurrentLiab -5050000.00
commonStock 1962222000.00
otherLiab 172106000.00
goodWill 491479000.00
otherAssets 3145483000.00
cash 432105000.00
totalCurrentLiabilities 142690000.00
currentDeferredRevenue 41320000.00
netDebt 1145185000.00
shortTermDebt 47395000.00
shortLongTermDebt 1590668000.00
shortLongTermDebtTotal 1577290000.00
otherStockholderEquity 2602142000.00
propertyPlantEquipment 1976222000.00
totalCurrentAssets 703451000.00
netTangibleAssets 1100535000.00
shortTermInvestments 64020000.00
netReceivables 207326000.00
longTermDebt 1577290000.00
accountsPayable 106420000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -631916000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 307595000.00
nonCurrentAssetsTotal 3145483000.00
longTermDebtTotal 1577290000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 1736018000.00
liabilitiesAndStockholdersEquity 3848934000.00
cashAndShortTermInvestments 432105000.00
propertyPlantAndEquipmentGross 1976222000.00
propertyPlantAndEquipmentNet 1976222000.00
commonStockSharesOutstanding 297871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3831201000.00
intangibleAssets 372144000.00
otherCurrentAssets 68011000.00
totalLiab 1867248000.00
totalStockholderEquity 1963953000.00
deferredLongTermLiab 27380000.00
otherCurrentLiab 8359000.00
commonStock 1955949000.00
otherLiab 163079000.00
goodWill 491479000.00
otherAssets 3132767000.00
cash 440958000.00
totalCurrentLiabilities 136617000.00
currentDeferredRevenue 27380000.00
netDebt 1138541000.00
shortTermDebt 49669000.00
shortLongTermDebt 1591446000.00
shortLongTermDebtTotal 1579499000.00
otherStockholderEquity 2569434000.00
propertyPlantEquipment 1951128000.00
totalCurrentAssets 698434000.00
netTangibleAssets 1092305000.00
shortTermInvestments 68011000.00
netReceivables 189465000.00
longTermDebt 1579499000.00
accountsPayable 100878000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -605481000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 318016000.00
nonCurrentAssetsTotal 3132767000.00
longTermDebtTotal 1579499000.00
nonCurrentLiabilitiesOther 74083000.00
nonCurrentLiabilitiesTotal 1730631000.00
liabilitiesAndStockholdersEquity 3831201000.00
cashAndShortTermInvestments 440958000.00
propertyPlantAndEquipmentGross 1951128000.00
propertyPlantAndEquipmentNet 1951128000.00
commonStockSharesOutstanding 298398000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3866176000.00
intangibleAssets 374102000.00
otherCurrentAssets 62464000.00
totalLiab 1891250000.00
totalStockholderEquity 1974926000.00
deferredLongTermLiab 31097000.00
otherCurrentLiab -1429000.00
otherLiab 161775000.00
goodWill 491479000.00
otherAssets 3092685000.00
cash 532442000.00
totalCurrentLiabilities 125910000.00
currentDeferredRevenue 31097000.00
netDebt 1076357000.00
shortTermDebt 47198000.00
shortLongTermDebt 310217000.00
shortLongTermDebtTotal 1608799000.00
otherStockholderEquity 2556629000.00
propertyPlantEquipment 1919833000.00
totalCurrentAssets 773491000.00
netTangibleAssets 1101341000.00
shortTermInvestments 62464000.00
netReceivables 178585000.00
longTermDebt 1608799000.00
accountsPayable 96242000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -581703000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 307271000.00
nonCurrentAssetsTotal 3092685000.00
longTermDebtTotal 1608799000.00
nonCurrentLiabilitiesOther 78246000.00
nonCurrentLiabilitiesTotal 1765340000.00
liabilitiesAndStockholdersEquity 3866176000.00
cashAndShortTermInvestments 532442000.00
propertyPlantAndEquipmentGross 1919833000.00
propertyPlantAndEquipmentNet 1919833000.00
commonStockSharesOutstanding 297962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3890953000.00
intangibleAssets 376060000.00
otherCurrentAssets 61514000.00
totalLiab 1908090000.00
totalStockholderEquity 1982863000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab -1014000.00
commonStock 1974859000.00
otherLiab 167286000.00
goodWill 491479000.00
otherAssets 3100452000.00
cash 554371000.00
totalCurrentLiabilities 134064000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt 47183000.00
shortLongTermDebt 1617922000.00
shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 2539409000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 790501000.00
netTangibleAssets 1115303000.00
shortTermInvestments 61514000.00
netReceivables 174616000.00
longTermDebt 1612331000.00
accountsPayable 102866000.00
accumulatedOtherComprehensiveIncome -556546000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 330830000.00
nonCurrentAssetsTotal 3100452000.00
longTermDebtTotal 1612331000.00
nonCurrentLiabilitiesOther 82300000.00
nonCurrentLiabilitiesTotal 1774026000.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
propertyPlantAndEquipmentGross 1902083000.00
propertyPlantAndEquipmentNet 1902083000.00
commonStockSharesOutstanding 297046000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3882569000.00
intangibleAssets 378018000.00
otherCurrentAssets 60752000.00
totalLiab 1929730000.00
totalStockholderEquity 1952839000.00
deferredLongTermLiab 24176000.00
otherCurrentLiab 30875000.00
otherLiab 190551000.00
goodWill 491479000.00
otherAssets 3064373000.00
cash 594297000.00
totalCurrentLiabilities 154573000.00
currentDeferredRevenue 24176000.00
netDebt 1021536000.00
shortTermDebt 47440000.00
shortLongTermDebt 310270000.00
shortLongTermDebtTotal 1615833000.00
otherStockholderEquity 2485245000.00
propertyPlantEquipment 1873600000.00
totalCurrentAssets 818196000.00
netTangibleAssets 1075317000.00
shortTermInvestments 60752000.00
netReceivables 163147000.00
longTermDebt 1615833000.00
accountsPayable 99522000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -532406000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 321276000.00
nonCurrentAssetsTotal 3064373000.00
longTermDebtTotal 1615833000.00
nonCurrentLiabilitiesOther 87708000.00
nonCurrentLiabilitiesTotal 1775157000.00
liabilitiesAndStockholdersEquity 3882569000.00
cashAndShortTermInvestments 594297000.00
propertyPlantAndEquipmentGross 1873600000.00
propertyPlantAndEquipmentNet 1873600000.00
commonStockSharesOutstanding 280614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3301654000.00
intangibleAssets 379976000.00
otherCurrentAssets 59141000.00
totalLiab 1964885000.00
totalStockholderEquity 1336769000.00
deferredLongTermLiab 23019000.00
otherCurrentLiab 35116000.00
otherLiab 194591000.00
goodWill 491479000.00
otherAssets 3058583000.00
cash 35454000.00
totalCurrentLiabilities 183296000.00
currentDeferredRevenue 23019000.00
netDebt 1623701000.00
shortTermDebt 40000000.00
shortLongTermDebt 310300000.00
shortLongTermDebtTotal 1659155000.00
otherStockholderEquity 1846505000.00
propertyPlantEquipment 1846456000.00
totalCurrentAssets 243071000.00
netTangibleAssets 457310000.00
shortTermInvestments 59141000.00
netReceivables 148476000.00
longTermDebt 1619155000.00
accountsPayable 85161000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -509736000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 340672000.00
nonCurrentAssetsTotal 3058583000.00
longTermDebtTotal 1619155000.00
nonCurrentLiabilitiesOther 91850000.00
nonCurrentLiabilitiesTotal 1781589000.00
liabilitiesAndStockholdersEquity 3301654000.00
cashAndShortTermInvestments 35454000.00
propertyPlantAndEquipmentGross 1846456000.00
propertyPlantAndEquipmentNet 1846456000.00
commonStockSharesOutstanding 266167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3263371000.00
intangibleAssets 381934000.00
otherCurrentAssets 60165000.00
totalLiab 1914396000.00
totalStockholderEquity 1348975000.00
deferredLongTermLiab 26802000.00
otherCurrentLiab 18136000.00
otherLiab 194070000.00
goodWill 491479000.00
otherAssets 3016790000.00
cash 44440000.00
totalCurrentLiabilities 119104000.00
currentDeferredRevenue 26802000.00
netDebt 1578076000.00
shortTermDebt 49729000.00
shortLongTermDebtTotal 1622516000.00
otherStockholderEquity 1839402000.00
propertyPlantEquipment 1808492000.00
totalCurrentAssets 246581000.00
netTangibleAssets 467558000.00
shortTermInvestments 60165000.00
netReceivables 141976000.00
longTermDebt 1622516000.00
accountsPayable 74166000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -490427000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 334885000.00
nonCurrentAssetsTotal 3016790000.00
longTermDebtTotal 1622516000.00
nonCurrentLiabilitiesOther 96245000.00
nonCurrentLiabilitiesTotal 1795292000.00
liabilitiesAndStockholdersEquity 3263371000.00
cashAndShortTermInvestments 44440000.00
propertyPlantAndEquipmentGross 1808492000.00
propertyPlantAndEquipmentNet 1808492000.00
commonStockSharesOutstanding 266134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3300650000.00
intangibleAssets 383891000.00
otherCurrentAssets 65880000.00
totalLiab 1927964000.00
totalStockholderEquity 1372686000.00
deferredLongTermLiab 31388000.00
otherCurrentLiab -3641000.00
commonStock 1364682000.00
otherLiab 186371000.00
goodWill 491479000.00
otherAssets 3047255000.00
cash 46685000.00
totalCurrentLiabilities 146291000.00
currentDeferredRevenue 31388000.00
netDebt 1585731000.00
shortTermDebt 35192000.00
shortLongTermDebt 1634338000.00
shortLongTermDebtTotal 1632416000.00
otherStockholderEquity 1838270000.00
propertyPlantEquipment 1810746000.00
totalCurrentAssets 253395000.00
netTangibleAssets 489312000.00
shortTermInvestments 65880000.00
netReceivables 140830000.00
longTermDebt 1597224000.00
accountsPayable 83352000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -465584000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 361139000.00
nonCurrentAssetsTotal 3047255000.00
longTermDebtTotal 1597224000.00
nonCurrentLiabilitiesOther 104171000.00
nonCurrentLiabilitiesTotal 1781673000.00
liabilitiesAndStockholdersEquity 3300650000.00
cashAndShortTermInvestments 46685000.00
propertyPlantAndEquipmentGross 1810746000.00
propertyPlantAndEquipmentNet 1810746000.00
commonStockSharesOutstanding 266048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3308767000.00
intangibleAssets 385849000.00
otherCurrentAssets 64899000.00
totalLiab 1936157000.00
totalStockholderEquity 1372610000.00
otherCurrentLiab -10074000.00
otherLiab 204434000.00
goodWill 491479000.00
otherAssets 3048866000.00
cash 46388000.00
totalCurrentLiabilities 126699000.00
currentDeferredRevenue 38066000.00
netDebt 1583020000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1629408000.00
otherStockholderEquity 1818159000.00
totalCurrentAssets 259901000.00
shortTermInvestments 64899000.00
netReceivables 148614000.00
longTermDebt 1629408000.00
accountsPayable 78707000.00
accumulatedOtherComprehensiveIncome -445549000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 372225000.00
nonCurrentAssetsTotal 3048866000.00
nonCurrentLiabilitiesTotal 1809458000.00
liabilitiesAndStockholdersEquity 3308767000.00
cashAndShortTermInvestments 46388000.00
propertyPlantAndEquipmentGross 1799313000.00
propertyPlantAndEquipmentNet 1799313000.00
commonStockSharesOutstanding 265873000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3293964000.00
intangibleAssets 387807000.00
otherCurrentAssets 69709000.00
totalLiab 1921418000.00
totalStockholderEquity 1372546000.00
deferredLongTermLiab 18713000.00
otherCurrentLiab 13588000.00
otherLiab 186337000.00
goodWill 491479000.00
otherAssets 3061706000.00
cash 34221000.00
totalCurrentLiabilities 386674000.00
currentDeferredRevenue 18713000.00
netDebt 1599186000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 1633407000.00
otherStockholderEquity 1795825000.00
propertyPlantEquipment 1781623000.00
totalCurrentAssets 232258000.00
netTangibleAssets 485256000.00
shortTermInvestments 69709000.00
netReceivables 128328000.00
longTermDebt 1633407000.00
accountsPayable 69373000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -423279000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 400797000.00
nonCurrentAssetsTotal 3061706000.00
longTermDebtTotal 1633407000.00
nonCurrentLiabilitiesOther 121286000.00
nonCurrentLiabilitiesTotal 1534744000.00
liabilitiesAndStockholdersEquity 3293964000.00
cashAndShortTermInvestments 34221000.00
propertyPlantAndEquipmentGross 1781623000.00
propertyPlantAndEquipmentNet 1781623000.00
commonStockSharesOutstanding 265867000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3272988000.00
intangibleAssets 662851000.00
otherCurrentAssets 61007000.00
totalLiab 1905282000.00
totalStockholderEquity 1367706000.00
deferredLongTermLiab 20994000.00
otherCurrentLiab 3569000.00
otherLiab 195118000.00
goodWill 491479000.00
otherAssets 3056533000.00
cash 36463000.00
totalCurrentLiabilities 266797000.00
currentDeferredRevenue 20994000.00
netDebt 1571904000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1608367000.00
otherStockholderEquity 1767557000.00
propertyPlantEquipment 1775937000.00
totalCurrentAssets 216455000.00
netTangibleAssets 205372000.00
shortTermInvestments 61007000.00
netReceivables 118985000.00
longTermDebt 1608367000.00
accountsPayable 77234000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -399851000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 126266000.00
nonCurrentAssetsTotal 3056533000.00
longTermDebtTotal 1608367000.00
nonCurrentLiabilitiesOther 129736000.00
nonCurrentLiabilitiesTotal 1638485000.00
liabilitiesAndStockholdersEquity 3272988000.00
cashAndShortTermInvestments 36463000.00
propertyPlantAndEquipmentGross 1775937000.00
propertyPlantAndEquipmentNet 1775937000.00
commonStockSharesOutstanding 265810000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3296495000.00
intangibleAssets 682135000.00
otherCurrentAssets 60273000.00
totalLiab 1915398000.00
totalStockholderEquity 1381097000.00
deferredLongTermLiab 27876000.00
otherCurrentLiab 199000.00
commonStock 1373093000.00
otherLiab 207183000.00
goodWill 491479000.00
otherAssets 3064641000.00
cash 45732000.00
totalCurrentLiabilities 96563000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt 510448000.00
shortLongTermDebt 1598654000.00
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 1758649000.00
propertyPlantEquipment 1762311000.00
totalCurrentAssets 231854000.00
netTangibleAssets 199479000.00
shortTermInvestments 60273000.00
netReceivables 125849000.00
longTermDebt 1141652000.00
accountsPayable 68488000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -377552000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 128716000.00
nonCurrentAssetsTotal 3064641000.00
longTermDebtTotal 1141652000.00
nonCurrentLiabilitiesOther 138859000.00
nonCurrentLiabilitiesTotal 1818835000.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
propertyPlantAndEquipmentGross 1762311000.00
propertyPlantAndEquipmentNet 1762311000.00
commonStockSharesOutstanding 263041000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3302016000.00
intangibleAssets 704757000.00
otherCurrentAssets 63821000.00
totalLiab 1908913000.00
totalStockholderEquity 1393103000.00
deferredLongTermLiab 24728000.00
otherCurrentLiab 4009000.00
otherLiab 213332000.00
goodWill 491479000.00
otherAssets 3060603000.00
cash 52918000.00
totalCurrentLiabilities 97413000.00
currentDeferredRevenue 24728000.00
netDebt 1545250000.00
shortTermDebt 395711000.00
shortLongTermDebtTotal 1598168000.00
otherStockholderEquity 1747833000.00
propertyPlantEquipment 1752880000.00
totalCurrentAssets 241413000.00
netTangibleAssets 188606000.00
shortTermInvestments 63821000.00
netReceivables 124674000.00
longTermDebt 1242568000.00
accountsPayable 68676000.00
noncontrollingInterestInConsolidatedEntity 8261000.00
accumulatedOtherComprehensiveIncome -354730000.00
preferredStockTotalEquity 8261000.00
nonCurrrentAssetsOther 111487000.00
nonCurrentAssetsTotal 3060603000.00
longTermDebtTotal 1242568000.00
nonCurrentLiabilitiesOther 148493000.00
nonCurrentLiabilitiesTotal 1811500000.00
liabilitiesAndStockholdersEquity 3302016000.00
cashAndShortTermInvestments 52918000.00
propertyPlantAndEquipmentGross 1752880000.00
propertyPlantAndEquipmentNet 1752880000.00
commonStockSharesOutstanding 263041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2476625000.00
intangibleAssets 289077000.00
otherCurrentAssets 55482000.00
totalLiab 1476781000.00
totalStockholderEquity 999844000.00
deferredLongTermLiab 18722000.00
otherCurrentLiab 5794000.00
otherLiab 173111000.00
goodWill 491479000.00
otherAssets 2267219000.00
cash 41791000.00
totalCurrentLiabilities 74807000.00
currentDeferredRevenue 18722000.00
netDebt 1187072000.00
shortTermDebt 389170000.00
shortLongTermDebtTotal 1228863000.00
otherStockholderEquity 1332610000.00
propertyPlantEquipment 1369970000.00
totalCurrentAssets 209406000.00
netTangibleAssets 219288000.00
shortTermInvestments 55482000.00
netReceivables 112133000.00
longTermDebt 873863000.00
accountsPayable 50291000.00
accumulatedOtherComprehensiveIncome -332766000.00
nonCurrrentAssetsOther 116693000.00
nonCurrentAssetsTotal 2267219000.00
longTermDebtTotal 873863000.00
nonCurrentLiabilitiesOther 120219000.00
nonCurrentLiabilitiesTotal 1401974000.00
liabilitiesAndStockholdersEquity 2476625000.00
cashAndShortTermInvestments 41791000.00
propertyPlantAndEquipmentGross 1369970000.00
propertyPlantAndEquipmentNet 1369970000.00
commonStockSharesOutstanding 245941000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2450416000.00
intangibleAssets 299786000.00
otherCurrentAssets 54832000.00
totalLiab 1455876000.00
totalStockholderEquity 994540000.00
otherCurrentLiab 2699000.00
otherLiab 180619000.00
goodWill 491479000.00
otherAssets 2246266000.00
cash 44703000.00
totalCurrentLiabilities 71712000.00
currentDeferredRevenue 22574000.00
netDebt 1158842000.00
shortLongTermDebtTotal 1203545000.00
otherStockholderEquity 1309796000.00
totalCurrentAssets 204150000.00
shortTermInvestments 54832000.00
netReceivables 104615000.00
longTermDebt 1203545000.00
accountsPayable 46439000.00
accumulatedOtherComprehensiveIncome -315256000.00
nonCurrrentAssetsOther 102567000.00
nonCurrentAssetsTotal 2246266000.00
nonCurrentLiabilitiesTotal 1384164000.00
liabilitiesAndStockholdersEquity 2450416000.00
cashAndShortTermInvestments 44703000.00
propertyPlantAndEquipmentGross 1352434000.00
propertyPlantAndEquipmentNet 1352434000.00
commonStockSharesOutstanding 245821000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 249983000.00
otherCurrentAssets 55621000.00
totalLiab 1472876000.00
totalStockholderEquity 1003185000.00
deferredLongTermLiab 21568000.00
otherCurrentLiab 81908000.00
otherLiab 182856000.00
goodWill 491479000.00
otherAssets 2272191000.00
cash 60743000.00
totalCurrentLiabilities 103476000.00
currentDeferredRevenue 21568000.00
netDebt 1147369000.00
shortTermDebt 356406000.00
shortLongTermDebtTotal 1208112000.00
otherStockholderEquity 1298536000.00
propertyPlantEquipment 1354072000.00
totalCurrentAssets 203870000.00
netTangibleAssets 199411000.00
shortTermInvestments 55621000.00
netReceivables 87506000.00
longTermDebt 883112000.00
accountsPayable 81908000.00
accumulatedOtherComprehensiveIncome -295351000.00
nonCurrrentAssetsOther 176657000.00
nonCurrentAssetsTotal 2272191000.00
longTermDebtTotal 883112000.00
nonCurrentLiabilitiesOther 129882000.00
nonCurrentLiabilitiesTotal 1369400000.00
liabilitiesAndStockholdersEquity 2476061000.00
cashAndShortTermInvestments 60743000.00
propertyPlantAndEquipmentGross 1354072000.00
propertyPlantAndEquipmentNet 1354072000.00
commonStockSharesOutstanding 95611000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1122222000.00
otherCurrentAssets 43403000.00
totalLiab 1153840000.00
otherCurrentLiab 16369000.00
retainedEarnings -31618000.00
cash 105600000.00
totalCurrentLiabilities 53259000.00
currentDeferredRevenue 8314000.00
netDebt 977537000.00
shortLongTermDebtTotal 1083137000.00
otherStockholderEquity 280142000.00
totalCurrentAssets 171116000.00
netReceivables 22113000.00
accountsPayable 28576000.00
accumulatedOtherComprehensiveIncome -280142000.00
nonCurrrentAssetsOther 151886000.00
nonCurrentAssetsTotal 951106000.00
nonCurrentLiabilitiesTotal 1100581000.00
liabilitiesAndStockholdersEquity 1122222000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 710916000.00
propertyPlantAndEquipmentNet 710916000.00
commonStockSharesOutstanding 243022000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 243022000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 243022000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 44769000.00
totalLiab 1063412000.00
otherCurrentLiab 15785000.00
retainedEarnings -10859000.00
otherLiab 24249000.00
otherAssets 863845000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity 257091000.00
totalCurrentAssets 151382000.00
shortTermInvestments 32268000.00
netReceivables 55114000.00
longTermDebt 978150000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -257091000.00
nonCurrrentAssetsOther 142053000.00
nonCurrentAssetsTotal 901171000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
propertyPlantAndEquipmentGross 682239000.00
propertyPlantAndEquipmentNet 682239000.00
commonStockSharesOutstanding 243022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 243022000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 183896000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
otherCurrentLiab 53745000.00
retainedEarnings 40643000.00
goodWill 491479000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1642448000.00
totalCurrentAssets 712620000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
accountsPayable 32927000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 2480503000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentNet 28670000.00
netWorkingCapital 549857000.00
netInvestedCapital 2246137000.00
commonStockSharesOutstanding 269948000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4282447000.00
intangibleAssets 336904000.00
otherCurrentAssets 127492000.00
totalLiab 2598115000.00
totalStockholderEquity 1684332000.00
deferredLongTermLiab 84358000.00
otherCurrentLiab 79146000.00
commonStock 1641140000.00
otherLiab 109299000.00
goodWill 491479000.00
otherAssets 4802818000.00
cash 423695000.00
totalCurrentLiabilities 205168000.00
currentDeferredRevenue 84358000.00
netDebt 1915562000.00
shortTermDebt 977661000.00
shortLongTermDebtTotal 2339257000.00
otherStockholderEquity 1684332000.00
propertyPlantEquipment 2427979000.00
totalCurrentAssets 569834000.00
netTangibleAssets 1192853000.00
netReceivables 18647000.00
longTermDebt 2310365000.00
accountsPayable 41664000.00
nonCurrrentAssetsOther 2855338000.00
nonCurrentAssetsTotal 3712613000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
liabilitiesAndStockholdersEquity 2598115000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 364666000.00
netInvestedCapital 2310365000.00
commonStockSharesOutstanding 277716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1018193000.00
intangibleAssets 344735000.00
otherCurrentAssets 118407000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab 775929000.00
commonStock 1731307000.00
otherLiab 120024000.00
goodWill 491479000.00
otherAssets 3132502000.00
cash 526714000.00
totalCurrentLiabilities 967451000.00
currentDeferredRevenue 88319000.00
netDebt 249215000.00
shortTermDebt 775929000.00
shortLongTermDebtTotal 775929000.00
otherStockholderEquity 1731307000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 526714000.00
netTangibleAssets 895093000.00
netReceivables 244049000.00
longTermDebt 2136649000.00
accountsPayable 103203000.00
nonCurrrentAssetsOther 106286000.00
nonCurrentAssetsTotal 491479000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2285777000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
netWorkingCapital 708785000.00
netInvestedCapital 3867956000.00
commonStockSharesOutstanding 283837000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3931834000.00
intangibleAssets 352566000.00
otherCurrentAssets 37651000.00
totalLiab 1983921000.00
totalStockholderEquity 1947913000.00
deferredLongTermLiab 228150000.00
otherCurrentLiab 108702000.00
commonStock 1918762000.00
otherLiab 111694000.00
goodWill 491479000.00
otherAssets 229066000.00
cash 233946000.00
totalCurrentLiabilities 143786000.00
netDebt 1463935000.00
shortTermDebt 30560000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1947913000.00
propertyPlantEquipment 2276206000.00
totalCurrentAssets 517980000.00
netTangibleAssets 1074717000.00
shortTermInvestments 0.00
netReceivables 246383000.00
longTermDebt 1668574000.00
accountsPayable 35084000.00
nonCurrrentAssetsOther 2540502000.00
nonCurrentAssetsTotal 3413854000.00
capitalLeaseObligations 29307000.00
longTermDebtTotal 1668574000.00
nonCurrentLiabilitiesOther 39679000.00
nonCurrentLiabilitiesTotal 1840135000.00
liabilitiesAndStockholdersEquity 3931834000.00
cashAndShortTermInvestments 233946000.00
propertyPlantAndEquipmentGross 29307000.00
propertyPlantAndEquipmentNet 29307000.00
netWorkingCapital 374194000.00
netInvestedCapital 3616487000.00
commonStockSharesOutstanding 297798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4195780000.00
intangibleAssets 360398000.00
otherCurrentAssets 65832000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 241223000.00
otherCurrentLiab 96091000.00
commonStock 1983105000.00
retainedEarnings 0.00
otherLiab 97260000.00
goodWill 491479000.00
otherAssets 242619000.00
cash 204981000.00
totalCurrentLiabilities 130676000.00
netDebt 2113952000.00
shortTermDebt 57802000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2318933000.00
otherStockholderEquity 1991109000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 901153000.00
longTermInvestments 400000000.00
netTangibleAssets 1131228000.00
shortTermInvestments 400000000.00
netReceivables 230340000.00
longTermDebt 1918933000.00
inventory 0.00
accountsPayable 34585000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2442750000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3294627000.00
capitalLeaseObligations 52450000.00
longTermDebtTotal 1918933000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 2073995000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 770477000.00
netInvestedCapital 3910042000.00
commonStockSharesOutstanding 297260250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3931347000.00
intangibleAssets 368229000.00
otherCurrentAssets 65853000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 262701000.00
otherCurrentLiab 37433000.00
commonStock 1969733000.00
retainedEarnings 0.00
otherLiab 106954000.00
goodWill 491479000.00
otherAssets 264096000.00
cash 464344000.00
totalCurrentLiabilities 110849000.00
currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt 47086000.00
shortLongTermDebt 124906742406140000.00
shortLongTermDebtTotal 1688721000.00
otherStockholderEquity 2634637000.00
propertyPlantEquipment 2010755000.00
totalCurrentAssets 737155000.00
longTermInvestments 0.00
netTangibleAssets 1110025000.00
shortTermInvestments 4869579151308600.00
netReceivables 206958000.00
longTermDebt 1688721000.00
inventory 0.00
accountsPayable 32509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 591865388018900.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 323729000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3194192000.00
capitalLeaseObligations 66047000.00
longTermDebtTotal 1688721000.00
nonCurrentLiabilitiesOther 66047000.00
nonCurrentLiabilitiesTotal 1842761000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
propertyPlantAndEquipmentGross 2010755000.00
propertyPlantAndEquipmentNet 2010755000.00
accumulatedDepreciation 0.00
netWorkingCapital 626306000.00
netInvestedCapital 3666458000.00
commonStockSharesOutstanding 298032250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3890953000.00
intangibleAssets 376060000.00
otherCurrentAssets 61514000.00
totalLiab 1908090000.00
totalStockholderEquity 0.00
deferredLongTermLiab 277081000.00
otherCurrentLiab -1014000.00
commonStock 1974859000.00
retainedEarnings 0.00
otherLiab 82300000.00
goodWill 491479000.00
otherAssets 277081000.00
cash 554371000.00
totalCurrentLiabilities 134064000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt 47183000.00
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shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 2539409000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 790501000.00
longTermInvestments 0.00
netTangibleAssets 1107320000.00
shortTermInvestments 413209872.12
netReceivables 174616000.00
longTermDebt 1612331000.00
inventory 0.00
accountsPayable 102866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 53765513.42
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 330830000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3100452000.00
capitalLeaseObligations 82300000.00
longTermDebtTotal 1612331000.00
nonCurrentLiabilitiesOther 82300000.00
nonCurrentLiabilitiesTotal 1774026000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
propertyPlantAndEquipmentGross 1902083000.00
propertyPlantAndEquipmentNet 1902083000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277568000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
totalAssets 3296495000.00
intangibleAssets 682135000.00
otherCurrentAssets 60273000.00
totalLiab 1915398000.00
totalStockholderEquity 1372686000.00
deferredLongTermLiab 31388000.00
otherCurrentLiab 199000.00
commonStock 1364682000.00
retainedEarnings 0.00
otherLiab 104171000.00
goodWill 491479000.00
otherAssets 310679000.00
cash 45732000.00
totalCurrentLiabilities 96563000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt 35192000.00
shortLongTermDebt 727197499790.42
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 1758649000.00
propertyPlantEquipment 1810746000.00
totalCurrentAssets 231854000.00
longTermInvestments 0.00
netTangibleAssets 489312000.00
shortTermInvestments 29313257908.73
netReceivables 125849000.00
longTermDebt 1597224000.00
inventory 0.00
accountsPayable 68488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3561373969.39
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 128716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3064641000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1597224000.00
nonCurrentLiabilitiesOther 104171000.00
nonCurrentLiabilitiesTotal 1818835000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
propertyPlantAndEquipmentGross 1762311000.00
propertyPlantAndEquipmentNet 1762311000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 254506000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3296495000.00
intangibleAssets 682135000.00
otherCurrentAssets 108777000.00
totalLiab 1915398000.00
totalStockholderEquity 1381097000.00
deferredLongTermLiab 27876000.00
otherCurrentLiab 28075000.00
commonStock 1373093000.00
otherLiab 207183000.00
goodWill 491479000.00
otherAssets 128716000.00
cash 45732000.00
totalCurrentLiabilities 96563000.00
netDebt 1565920000.00
shortTermDebt 510448000.00
shortLongTermDebt 1598654000.00
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 1381097000.00
propertyPlantEquipment 1762311000.00
totalCurrentAssets 231854000.00
netTangibleAssets 199479000.00
shortTermInvestments 60273000.00
netReceivables 125849000.00
longTermDebt 1141652000.00
accountsPayable 96563000.00
noncontrollingInterestInConsolidatedEntity 8004000.00
accumulatedOtherComprehensiveIncome -377552000.00
preferredStockTotalEquity 8004000.00
nonCurrrentAssetsOther 391887000.00
nonCurrentAssetsTotal 80212000.00
longTermDebtTotal 1141652000.00
nonCurrentLiabilitiesOther 138859000.00
nonCurrentLiabilitiesTotal 1308387000.00
liabilitiesAndStockholdersEquity 1915398000.00
cashAndShortTermInvestments 106005000.00
propertyPlantAndEquipmentGross 1762311000.00
commonStockSharesOutstanding 254506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 312295000.00
otherCurrentAssets 55621000.00
totalLiab 1472876000.00
totalStockholderEquity 1003185000.00
deferredLongTermLiab 21568000.00
otherCurrentLiab 2683000.00
otherLiab 182856000.00
goodWill 491479000.00
otherAssets 114345000.00
cash 60743000.00
totalCurrentLiabilities 81908000.00
currentDeferredRevenue 21568000.00
netDebt 1147369000.00
shortTermDebt 356406000.00
shortLongTermDebtTotal 1208112000.00
otherStockholderEquity 1298536000.00
propertyPlantEquipment 1354072000.00
totalCurrentAssets 203870000.00
netTangibleAssets 199411000.00
shortTermInvestments 55621000.00
netReceivables 87506000.00
longTermDebt 883112000.00
accountsPayable 57657000.00
accumulatedOtherComprehensiveIncome -295351000.00
nonCurrrentAssetsOther 114345000.00
nonCurrentAssetsTotal 2272191000.00
longTermDebtTotal 883112000.00
nonCurrentLiabilitiesOther 129882000.00
nonCurrentLiabilitiesTotal 1390968000.00
liabilitiesAndStockholdersEquity 2476061000.00
cashAndShortTermInvestments 60743000.00
propertyPlantAndEquipmentGross 1354072000.00
propertyPlantAndEquipmentNet 1354072000.00
commonStockSharesOutstanding 243022000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 44769000.00
totalLiab 1063412000.00
otherCurrentLiab 15785000.00
retainedEarnings -10859000.00
otherLiab 24249000.00
otherAssets 104727000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity 257091000.00
totalCurrentAssets 151382000.00
shortTermInvestments 32268000.00
netReceivables 55114000.00
longTermDebt 978150000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -257091000.00
nonCurrrentAssetsOther 142053000.00
nonCurrentAssetsTotal 901171000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
propertyPlantAndEquipmentGross 682239000.00
propertyPlantAndEquipmentNet 682239000.00
commonStockSharesOutstanding 243022000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 243022000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -141775000.00
totalCashFromFinancingActivities -20550000.00
netIncome 21620000.00
changeInCash -125137000.00
beginPeriodCashFlow 439815000.00
endPeriodCashFlow 314678000.00
totalCashFromOperatingActivities 37188000.00
depreciation 45835000.00
dividendsPaid 6377000.00
salePurchaseOfStock -7631000.00
otherCashflowsFromFinancingActivities -4201000.00
capitalExpenditures 0
changeInWorkingCapital -25117000.00
stockBasedCompensation 5412000.00
otherNonCashItems -10562000.00
freeCashFlow 37188000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -32471000.00
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -32471000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -30780000.00
changeToOperatingActivities 12651000.00
netIncome 29170000.00
changeInCash 27056000.00
beginPeriodCashFlow 412759000.00
endPeriodCashFlow 439815000.00
totalCashFromOperatingActivities 90307000.00
depreciation 46984000.00
dividendsPaid 10631000.00
changeToAccountReceivables 13124000.00
salePurchaseOfStock -18105000.00
otherCashflowsFromFinancingActivities -30780000.00
changeToNetincome -1967000.00
capitalExpenditures 32471000
changeReceivables 13124000.00
cashFlowsOtherOperating 12651000.00
cashAndCashEquivalentsChanges 27056000.00
changeInWorkingCapital 8779000.00
stockBasedCompensation 5374000.00
otherNonCashItems -4996000.00
freeCashFlow 90307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -21669000.00
changeToLiabilities 8024000.00
totalCashflowsFromInvestingActivities -21669000.00
netBorrowings -1027000.00
totalCashFromFinancingActivities -88912000.00
changeToOperatingActivities -34217000.00
netIncome 30630000.00
changeInCash -61879000.00
beginPeriodCashFlow 482667000.00
endPeriodCashFlow 412759000.00
totalCashFromOperatingActivities 15985000.00
depreciation 58304000.00
dividendsPaid 10758000.00
changeToAccountReceivables -25678000.00
salePurchaseOfStock -52439000.00
otherCashflowsFromFinancingActivities -88912000.00
changeToNetincome -30002000.00
capitalExpenditures 21669000
changeReceivables -25678000.00
cashFlowsOtherOperating -34217000.00
cashAndCashEquivalentsChanges -69908000.00
changeInWorkingCapital -96779000.00
stockBasedCompensation 5765000.00
otherNonCashItems 18065000.00
freeCashFlow 15985000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -34976000.00
changeToLiabilities -11686000.00
totalCashflowsFromInvestingActivities -34976000.00
netBorrowings -2092000.00
totalCashFromFinancingActivities -24688000.00
changeToOperatingActivities 12015000.00
netIncome -18208000.00
changeInCash 8029000.00
beginPeriodCashFlow 474638000.00
endPeriodCashFlow 482667000.00
totalCashFromOperatingActivities 67693000.00
depreciation 67106000.00
dividendsPaid 10819000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock -11777000.00
otherCashflowsFromFinancingActivities -34976000.00
changeToNetincome 1865000.00
capitalExpenditures 34976000
changeReceivables 847000.00
cashFlowsOtherOperating 12015000.00
cashAndCashEquivalentsChanges 8029000.00
changeInWorkingCapital 13348000.00
stockBasedCompensation 4460000.00
otherNonCashItems 987000.00
freeCashFlow 67693000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -141982000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -141982000.00
netBorrowings -2965000.00
totalCashFromFinancingActivities -49806000.00
changeToOperatingActivities -13298000.00
netIncome -4057000.00
changeInCash -146329000.00
beginPeriodCashFlow 620967000.00
endPeriodCashFlow 474638000.00
totalCashFromOperatingActivities 45459000.00
depreciation 48425000.00
dividendsPaid 5979000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock -36661000.00
otherCashflowsFromFinancingActivities -6128000.00
changeToNetincome 4686000.00
capitalExpenditures 141982000
changeReceivables 3017000.00
cashFlowsOtherOperating -13298000.00
cashAndCashEquivalentsChanges -146329000.00
changeInWorkingCapital -6181000.00
stockBasedCompensation 4844000.00
otherNonCashItems 2428000.00
freeCashFlow 45459000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -22315000.00
changeToLiabilities 18447000.00
totalCashflowsFromInvestingActivities -22315000.00
netBorrowings -1047000.00
totalCashFromFinancingActivities -18586000.00
changeToOperatingActivities 9082000.00
netIncome -10183000.00
changeInCash 42397000.00
beginPeriodCashFlow 578570000.00
endPeriodCashFlow 620967000.00
totalCashFromOperatingActivities 83298000.00
depreciation 61550000.00
dividendsPaid 11029000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock -6510000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2291000.00
capitalExpenditures 22315000
changeReceivables -2426000.00
cashFlowsOtherOperating 9082000.00
cashAndCashEquivalentsChanges 42397000.00
changeInWorkingCapital 25103000.00
stockBasedCompensation 5378000.00
otherNonCashItems 1450000.00
freeCashFlow 83298000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -27633000.00
changeToLiabilities -14054000.00
totalCashflowsFromInvestingActivities -27633000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -11523000.00
changeToOperatingActivities -28074000.00
netIncome 4411000.00
changeInCash -28827000.00
beginPeriodCashFlow 607397000.00
endPeriodCashFlow 578570000.00
totalCashFromOperatingActivities 10329000.00
depreciation 44371000.00
dividendsPaid 10505000.00
changeToAccountReceivables 2303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27633000.00
changeToNetincome 4206000.00
capitalExpenditures 27633000
changeReceivables -2489000.00
cashFlowsOtherOperating -28074000.00
cashAndCashEquivalentsChanges -28827000.00
changeInWorkingCapital -44617000.00
stockBasedCompensation 5304000.00
otherNonCashItems 860000.00
freeCashFlow 10329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -20812000.00
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -20812000.00
netBorrowings -8547000.00
totalCashFromFinancingActivities -13130000.00
changeToOperatingActivities 20962000.00
netIncome -3191000.00
changeInCash 39458000.00
beginPeriodCashFlow 567939000.00
endPeriodCashFlow 607397000.00
totalCashFromOperatingActivities 73400000.00
depreciation 44457000.00
dividendsPaid 1050000.00
changeToAccountReceivables 4792000.00
salePurchaseOfStock -3533000.00
otherCashflowsFromFinancingActivities -7539000.00
changeToNetincome -1399000.00
capitalExpenditures 20812000
changeReceivables 4792000.00
cashFlowsOtherOperating 20962000.00
cashAndCashEquivalentsChanges 39458000.00
changeInWorkingCapital 29496000.00
stockBasedCompensation 4734000.00
otherNonCashItems -2096000.00
freeCashFlow 73400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -29764000.00
changeToLiabilities 9878000.00
totalCashflowsFromInvestingActivities -29764000.00
netBorrowings 172451000.00
totalCashFromFinancingActivities 151010000.00
changeToOperatingActivities -53481000.00
netIncome -22889000.00
changeInCash 139986000.00
beginPeriodCashFlow 427953000.00
endPeriodCashFlow 567939000.00
totalCashFromOperatingActivities 18740000.00
depreciation 47397000.00
dividendsPaid 4519000.00
changeToAccountReceivables 4312000.00
salePurchaseOfStock -21763000.00
otherCashflowsFromFinancingActivities 169253000.00
changeToNetincome 5961000.00
capitalExpenditures 31100000
changeReceivables 4312000.00
cashFlowsOtherOperating -53481000.00
cashAndCashEquivalentsChanges 139986000.00
changeInWorkingCapital -39291000.00
stockBasedCompensation 5321000.00
otherNonCashItems 28202000.00
freeCashFlow -124378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -33641000.00
changeToLiabilities 24928000.00
totalCashflowsFromInvestingActivities -33641000.00
netBorrowings -550989000.00
totalCashFromFinancingActivities -559384000.00
changeToOperatingActivities 16731000.00
netIncome -12269000.00
changeInCash -503895000.00
beginPeriodCashFlow 931848000.00
endPeriodCashFlow 427953000.00
totalCashFromOperatingActivities 89130000.00
depreciation 44733000.00
dividendsPaid 1050000.00
changeToAccountReceivables 3947000.00
salePurchaseOfStock -7345000.00
otherCashflowsFromFinancingActivities -33641000.00
changeToNetincome 7212000.00
capitalExpenditures 33641000
changeReceivables 3947000.00
cashFlowsOtherOperating 16731000.00
cashAndCashEquivalentsChanges -503895000.00
changeInWorkingCapital 45606000.00
stockBasedCompensation 5504000.00
otherNonCashItems 5556000.00
freeCashFlow 89130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -39103000.00
changeToLiabilities -5017000.00
totalCashflowsFromInvestingActivities -39103000.00
netBorrowings -955000.00
totalCashFromFinancingActivities -84562000.00
changeToOperatingActivities -10329000.00
netIncome -19618000.00
changeInCash -114016000.00
beginPeriodCashFlow 1045864000.00
endPeriodCashFlow 931848000.00
totalCashFromOperatingActivities 9649000.00
depreciation 52783000.00
dividendsPaid 31668000.00
changeToAccountReceivables -7252000.00
salePurchaseOfStock -51939000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 15590000.00
capitalExpenditures 38578000
changeReceivables -7252000.00
cashFlowsOtherOperating -30610000.00
cashAndCashEquivalentsChanges -114016000.00
changeInWorkingCapital -22598000.00
stockBasedCompensation 8779000.00
otherNonCashItems -9697000.00
freeCashFlow -28929000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -40610000.00
changeToLiabilities -13101000.00
totalCashflowsFromInvestingActivities -40610000.00
netBorrowings 720420000.00
totalCashFromFinancingActivities 750103000.00
changeToOperatingActivities 20734000.00
netIncome 8288000.00
changeInCash 774267000.00
beginPeriodCashFlow 271597000.00
endPeriodCashFlow 1045864000.00
totalCashFromOperatingActivities 64774000.00
depreciation 46093000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 32651000.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock -62666000.00
otherCashflowsFromFinancingActivities 896390000.00
changeToNetincome -2216000.00
capitalExpenditures 39799000
changeReceivables 2874000.00
cashFlowsOtherOperating 20734000.00
cashAndCashEquivalentsChanges 774267000.00
changeInWorkingCapital 10507000.00
stockBasedCompensation 5891000.00
otherNonCashItems -6005000.00
freeCashFlow 24975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -60588000.00
changeToLiabilities 6671000.00
totalCashflowsFromInvestingActivities -60588000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -32352000.00
changeToOperatingActivities -41190000.00
netIncome 28481000.00
changeInCash -58722000.00
beginPeriodCashFlow 330319000.00
endPeriodCashFlow 271597000.00
totalCashFromOperatingActivities 34218000.00
depreciation 46409000.00
otherCashflowsFromInvestingActivities 399998000.00
dividendsPaid 29648000.00
changeToAccountReceivables 3866000.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome -811000.00
capitalExpenditures 60588000
changeReceivables 3866000.00
cashFlowsOtherOperating -52992000.00
cashAndCashEquivalentsChanges -58722000.00
changeInWorkingCapital -30653000.00
stockBasedCompensation 5465000.00
otherNonCashItems -15484000.00
freeCashFlow -26370000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 150000000.00
changeToLiabilities 21344000.00
totalCashflowsFromInvestingActivities 90980000.00
netBorrowings -250952000.00
totalCashFromFinancingActivities -283132000.00
changeToOperatingActivities 14728000.00
netIncome 26541000.00
changeInCash -83059000.00
beginPeriodCashFlow 413378000.00
endPeriodCashFlow 330319000.00
totalCashFromOperatingActivities 109093000.00
depreciation 44260000.00
otherCashflowsFromInvestingActivities 399998000.00
dividendsPaid 32180000.00
changeToAccountReceivables 1976000.00
otherCashflowsFromFinancingActivities 90980000.00
changeToNetincome -1527000.00
capitalExpenditures 59018000
changeReceivables 1976000.00
cashFlowsOtherOperating 14728000.00
cashAndCashEquivalentsChanges -83059000.00
changeInWorkingCapital 38048000.00
stockBasedCompensation 3647000.00
otherNonCashItems -3403000.00
freeCashFlow 50075000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 200000000.00
changeToLiabilities 6281000.00
totalCashflowsFromInvestingActivities 130515000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -33191000.00
changeToOperatingActivities -54852000.00
netIncome 18930000.00
changeInCash 108702000.00
beginPeriodCashFlow 304676000.00
endPeriodCashFlow 413378000.00
totalCashFromOperatingActivities 11378000.00
depreciation 44821000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 32248000.00
changeToInventory 0.00
changeToAccountReceivables -9212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130515000.00
changeToNetincome 3123000.00
capitalExpenditures 69485000
changeReceivables -9212000.00
cashFlowsOtherOperating -54852000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 108702000.00
changeInWorkingCapital -57783000.00
stockBasedCompensation 6326000.00
otherNonCashItems -916000.00
freeCashFlow -58107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 50000000.00
changeToLiabilities -6663000.00
totalCashflowsFromInvestingActivities -11163000.00
netBorrowings -934000.00
totalCashFromFinancingActivities -32876000.00
changeToOperatingActivities 19533000.00
netIncome 9856000.00
changeInCash 33863000.00
beginPeriodCashFlow 270813000.00
endPeriodCashFlow 304676000.00
totalCashFromOperatingActivities 77902000.00
depreciation 46098000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 31942000.00
changeToInventory 0.00
changeToAccountReceivables 7385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11163000.00
changeToNetincome 15000.00
capitalExpenditures 61163000
changeReceivables 7385000.00
cashFlowsOtherOperating 19533000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 33863000.00
changeInWorkingCapital 20255000.00
stockBasedCompensation 5419000.00
otherNonCashItems -3726000.00
freeCashFlow 16739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 50000000.00
changeToLiabilities 15808000.00
totalCashflowsFromInvestingActivities -73400000.00
netBorrowings -928000.00
totalCashFromFinancingActivities -31507000.00
changeToOperatingActivities -14127000.00
netIncome 39516000.00
changeInCash -13288000.00
beginPeriodCashFlow 284101000.00
endPeriodCashFlow 270813000.00
totalCashFromOperatingActivities 91619000.00
depreciation 46682000.00
otherCashflowsFromInvestingActivities -400001000.00
dividendsPaid 29643000.00
changeToInventory 0.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities -939000.00
changeToNetincome -724000.00
capitalExpenditures 73400000
changeReceivables 1901000.00
cashFlowsOtherOperating -14127000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -13288000.00
changeInWorkingCapital 3582000.00
stockBasedCompensation 4721000.00
otherNonCashItems -2882000.00
freeCashFlow 18219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 57883769.39
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -71055000.00
netBorrowings -992000.00
totalCashFromFinancingActivities -33076000.00
changeToOperatingActivities 10928455.66
netIncome 29018000.00
changeInCash -26415000.00
beginPeriodCashFlow 310516000.00
endPeriodCashFlow 284101000.00
totalCashFromOperatingActivities 77716000.00
depreciation 42475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32084000.00
changeToInventory 0.00
changeToAccountReceivables -9777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome -147000.00
capitalExpenditures 71055000
changeReceivables -9777000.00
cashFlowsOtherOperating 9440000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -26415000.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 4853000.00
otherNonCashItems -2426000.00
freeCashFlow 6661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -400000000.00
changeToLiabilities -6462000.00
totalCashflowsFromInvestingActivities -454456000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -28325000.00
changeToOperatingActivities -31430400.37
netIncome 29972000.00
changeInCash -441654000.00
beginPeriodCashFlow 752170000.00
endPeriodCashFlow 310516000.00
totalCashFromOperatingActivities 41127000.00
depreciation 39468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32085000.00
changeToInventory 0.00
changeToAccountReceivables 4203910.61
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities 4668000.00
changeToNetincome -1153000.00
capitalExpenditures 54455000
changeReceivables 3612000.00
cashFlowsOtherOperating -27005000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -441654000.00
changeInWorkingCapital -29855000.00
stockBasedCompensation 4656000.00
otherNonCashItems -3114000.00
freeCashFlow -13328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -400000000.00
changeToLiabilities -7584000.00
totalCashflowsFromInvestingActivities -44112000.00
netBorrowings 229316000.00
totalCashFromFinancingActivities 197525000.00
changeToOperatingActivities 14729000.00
netIncome 17896000.00
changeInCash 221973000.00
beginPeriodCashFlow 530197000.00
endPeriodCashFlow 752170000.00
totalCashFromOperatingActivities 68560000.00
depreciation 39883000.00
dividendsPaid 31791000.00
changeToAccountReceivables 2989000.00
otherCashflowsFromFinancingActivities 493179000.00
changeToNetincome -1298000.00
capitalExpenditures 44112000
changeReceivables 2989000.00
cashFlowsOtherOperating 14729000.00
cashAndCashEquivalentsChanges 221973000.00
changeInWorkingCapital 10134000.00
stockBasedCompensation 4555000.00
otherNonCashItems -3908000.00
freeCashFlow 24448000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -400000000.00
changeToLiabilities -16408000.00
totalCashflowsFromInvestingActivities -223013000.00
netBorrowings 83385000.00
totalCashFromFinancingActivities 80113000.00
changeToOperatingActivities -39733000.00
netIncome 32082000.00
changeInCash 32239000.00
beginPeriodCashFlow 432105000.00
endPeriodCashFlow 464344000.00
totalCashFromOperatingActivities 17535000.00
depreciation 40842000.00
otherCashflowsFromInvestingActivities -1592000.00
dividendsPaid 30841000.00
changeToAccountReceivables -5787000.00
otherCashflowsFromFinancingActivities 112951000.00
changeToNetincome -24943000.00
capitalExpenditures 65400000
changeInWorkingCapital -44056000.00
stockBasedCompensation 3292000.00
otherNonCashItems -14625000.00
freeCashFlow -47865000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -400000000.00
changeToLiabilities 15932000.00
totalCashflowsFromInvestingActivities -53968000.00
netBorrowings -9593000.00
totalCashFromFinancingActivities -41371000.00
changeToOperatingActivities 7987000.00
netIncome 35261000.00
changeInCash -8853000.00
beginPeriodCashFlow 440958000.00
endPeriodCashFlow 432105000.00
totalCashFromOperatingActivities 86486000.00
depreciation 38490000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 31778000.00
changeToAccountReceivables -10667000.00
otherCashflowsFromFinancingActivities 257322000.00
changeToNetincome 4807000.00
capitalExpenditures 53965000
changeReceivables -10667000.00
cashFlowsOtherOperating 1652000.00
cashAndCashEquivalentsChanges -8853000.00
changeInWorkingCapital 13252000.00
stockBasedCompensation 3841000.00
otherNonCashItems -4358000.00
freeCashFlow 32521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1587000.00
changeToLiabilities -6485000.00
totalCashflowsFromInvestingActivities -58106000.00
netBorrowings -28999000.00
totalCashFromFinancingActivities -60777000.00
changeToOperatingActivities -25933000.00
netIncome 31359000.00
changeInCash -91484000.00
beginPeriodCashFlow 532442000.00
endPeriodCashFlow 440958000.00
totalCashFromOperatingActivities 27399000.00
depreciation 40532000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 31778000.00
changeToAccountReceivables -3415000.00
otherCashflowsFromFinancingActivities 310537000.00
changeToNetincome -9759000.00
capitalExpenditures 56574000
changeReceivables -3415000.00
cashFlowsOtherOperating -25933000.00
cashAndCashEquivalentsChanges -91484000.00
changeInWorkingCapital -35833000.00
stockBasedCompensation 3813000.00
otherNonCashItems -12472000.00
freeCashFlow -29175000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -56000.00
changeToLiabilities -9256000.00
totalCashflowsFromInvestingActivities -47122000.00
netBorrowings -3212000.00
totalCashFromFinancingActivities -34842000.00
changeToOperatingActivities 9255000.00
netIncome 19145000.00
changeInCash -21929000.00
beginPeriodCashFlow 554371000.00
endPeriodCashFlow 532442000.00
totalCashFromOperatingActivities 60035000.00
depreciation 40846000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 31630000.00
changeToAccountReceivables 1963000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -2673000.00
capitalExpenditures 47040000
changeReceivables 1963000.00
cashFlowsOtherOperating 9255000.00
cashAndCashEquivalentsChanges -21929000.00
changeInWorkingCapital 1962000.00
stockBasedCompensation 3154000.00
otherNonCashItems -5072000.00
freeCashFlow 12995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -400000000.00
changeToLiabilities 3491000.00
totalCashflowsFromInvestingActivities -182376000.00
netBorrowings -22305000.00
totalCashFromFinancingActivities -34896000.00
changeToOperatingActivities -27618000.00
netIncome 33583000.00
changeInCash -39926000.00
beginPeriodCashFlow 594297000.00
endPeriodCashFlow 554371000.00
totalCashFromOperatingActivities 56515000.00
depreciation 39829000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 30702000.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 611206000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome -19127000.00
capitalExpenditures 61522000
changeInWorkingCapital -9816000.00
stockBasedCompensation 2475000.00
otherNonCashItems -9556000.00
freeCashFlow -5007000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -4519000.00
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -46264000.00
netBorrowings -44544000.00
totalCashFromFinancingActivities 535091000.00
changeToOperatingActivities 8878000.00
netIncome 32672000.00
changeInCash 558843000.00
beginPeriodCashFlow 35454000.00
endPeriodCashFlow 594297000.00
totalCashFromOperatingActivities 70016000.00
depreciation 37607000.00
otherCashflowsFromInvestingActivities -4519000.00
dividendsPaid 31643000.00
changeToAccountReceivables -5049000.00
salePurchaseOfStock 611278000.00
otherCashflowsFromFinancingActivities 619739000.00
changeToNetincome -7011000.00
capitalExpenditures 41745000
changeReceivables -5049000.00
cashFlowsOtherOperating 8878000.00
cashAndCashEquivalentsChanges 558843000.00
changeInWorkingCapital 5553000.00
stockBasedCompensation 2608000.00
otherNonCashItems -8424000.00
freeCashFlow 28271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -4000.00
changeToLiabilities -4607000.00
totalCashflowsFromInvestingActivities -49925000.00
netBorrowings 36957000.00
totalCashFromFinancingActivities 8426000.00
changeToOperatingActivities -23317000.00
netIncome 24425000.00
changeInCash -8986000.00
beginPeriodCashFlow 44440000.00
endPeriodCashFlow 35454000.00
totalCashFromOperatingActivities 32513000.00
depreciation 38548000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 28531000.00
changeToAccountReceivables 4261000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 39920000.00
changeToNetincome -4246000.00
capitalExpenditures 49904000
changeReceivables 307000.00
cashFlowsOtherOperating -23317000.00
cashAndCashEquivalentsChanges -8986000.00
changeInWorkingCapital -27617000.00
stockBasedCompensation 2549000.00
otherNonCashItems -5392000.00
freeCashFlow -17391000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -11001000.00
totalCashflowsFromInvestingActivities -24104000.00
netBorrowings -14538000.00
totalCashFromFinancingActivities -37680000.00
netIncome 16533000.00
changeInCash -2245000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 44440000.00
totalCashFromOperatingActivities 59539000.00
depreciation 39227000.00
otherCashflowsFromInvestingActivities 5081000.00
dividendsPaid 23142000.00
changeToAccountReceivables 3954000.00
otherCashflowsFromFinancingActivities 48714000.00
changeToNetincome -2984000.00
capitalExpenditures 28752000
changeReceivables 3954000.00
cashFlowsOtherOperating 15692000.00
cashAndCashEquivalentsChanges -2245000.00
changeInWorkingCapital 8645000.00
stockBasedCompensation 2097000.00
otherNonCashItems -6963000.00
freeCashFlow 30787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -400000000.00
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities -142316000.00
netBorrowings 38082000.00
totalCashFromFinancingActivities -5967000.00
changeToOperatingActivities -30369000.00
netIncome 19245000.00
changeInCash 297000.00
beginPeriodCashFlow 46388000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 43580000.00
depreciation 45258000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 22044000.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 611206000.00
otherCashflowsFromFinancingActivities 39092000.00
changeToNetincome -12290000.00
capitalExpenditures 37850000
changeInWorkingCapital -13721000.00
stockBasedCompensation 1224000.00
otherNonCashItems -8426000.00
freeCashFlow 5730000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -28475000.00
netIncome 25924000.00
changeInCash 12167000.00
beginPeriodCashFlow 34221000.00
endPeriodCashFlow 46388000.00
totalCashFromOperatingActivities 82524000.00
depreciation 45169000.00
dividendsPaid 22972000.00
otherCashflowsFromFinancingActivities 262426000.00
capitalExpenditures 41769000
changeInWorkingCapital 18197000.00
stockBasedCompensation 1335000.00
otherNonCashItems -8101000.00
freeCashFlow 40755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 2391000.00
totalCashflowsFromInvestingActivities -35083000.00
netBorrowings 26114000.00
totalCashFromFinancingActivities 3139000.00
netIncome 26424000.00
changeInCash -2242000.00
beginPeriodCashFlow 36463000.00
endPeriodCashFlow 34221000.00
totalCashFromOperatingActivities 29702000.00
depreciation 39629000.00
otherCashflowsFromInvestingActivities -734000.00
dividendsPaid 22975000.00
changeToAccountReceivables 7314000.00
otherCashflowsFromFinancingActivities 120004000.00
changeToNetincome -4392000.00
capitalExpenditures 34349000
changeReceivables -3672000.00
cashFlowsOtherOperating -28610000.00
cashAndCashEquivalentsChanges -2242000.00
changeInWorkingCapital -29891000.00
stockBasedCompensation 1230000.00
otherNonCashItems -7690000.00
freeCashFlow -4647000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -12962000.00
totalCashflowsFromInvestingActivities -28035000.00
netBorrowings -5642000.00
totalCashFromFinancingActivities -28615000.00
netIncome 7744000.00
changeInCash -9269000.00
beginPeriodCashFlow 45732000.00
endPeriodCashFlow 36463000.00
totalCashFromOperatingActivities 47381000.00
depreciation 41418000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 22973000.00
changeToAccountReceivables 10986000.00
otherCashflowsFromFinancingActivities 841442000.00
changeToNetincome -2408000.00
capitalExpenditures 27717000
changeReceivables 10986000.00
cashFlowsOtherOperating 4572000.00
cashAndCashEquivalentsChanges -9269000.00
changeInWorkingCapital 2596000.00
stockBasedCompensation 1694000.00
otherNonCashItems -6071000.00
freeCashFlow 19664000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 9345000.00
changeToLiabilities -8516000.00
totalCashflowsFromInvestingActivities -299057000.00
netBorrowings 237692000.00
totalCashFromFinancingActivities -9674000.00
changeToOperatingActivities -30171000.00
netIncome 10856000.00
changeInCash -7186000.00
beginPeriodCashFlow 52918000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 36924000.00
depreciation 48799000.00
otherCashflowsFromInvestingActivities 9345000.00
dividendsPaid 22477000.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock 611206000.00
otherCashflowsFromFinancingActivities 329233000.00
changeToNetincome -35995000.00
capitalExpenditures 38604000
changeInWorkingCapital -13821000.00
stockBasedCompensation 812000.00
otherNonCashItems -9722000.00
freeCashFlow -1680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 174939000.00
netIncome 22607000.00
changeInCash 11127000.00
beginPeriodCashFlow 41791000.00
endPeriodCashFlow 52918000.00
totalCashFromOperatingActivities 55502000.00
depreciation 37880000.00
dividendsPaid 22945000.00
otherCashflowsFromFinancingActivities 502408000.00
capitalExpenditures 32278000
changeInWorkingCapital 3922000.00
stockBasedCompensation 939000.00
otherNonCashItems -9846000.00
freeCashFlow 23224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashFromFinancingActivities 5135000.00
netIncome 25281000.00
changeInCash -2912000.00
beginPeriodCashFlow 44703000.00
endPeriodCashFlow 41791000.00
totalCashFromOperatingActivities 22222000.00
depreciation 28637000.00
dividendsPaid 20922000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 30269000
changeInWorkingCapital -20697000.00
stockBasedCompensation 944000.00
otherNonCashItems -11943000.00
freeCashFlow -8047000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -24912000.00
netIncome 11231000.00
changeInCash -16040000.00
beginPeriodCashFlow 60743000.00
endPeriodCashFlow 44703000.00
totalCashFromOperatingActivities 23910000.00
depreciation 30115000.00
dividendsPaid 20901000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 20136000
changeInWorkingCapital -4956000.00
stockBasedCompensation 1025000.00
otherNonCashItems -13505000.00
freeCashFlow 3774000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 9577000.00
totalCashFromFinancingActivities 696017000.00
netIncome 193431000.00
changeInCash -56217000.00
beginPeriodCashFlow 116960000.00
endPeriodCashFlow 60743000.00
totalCashFromOperatingActivities -131927000.00
depreciation 27375000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 142663000.00
otherCashflowsFromFinancingActivities 1169270000.00
capitalExpenditures 619963000
changeInWorkingCapital -23048000.00
stockBasedCompensation 2994000.00
otherNonCashItems -332679000.00
freeCashFlow -751890000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 30490000.00
netIncome 2281000.00
changeInCash 36444000.00
beginPeriodCashFlow 80516000.00
endPeriodCashFlow 116960000.00
totalCashFromOperatingActivities 28984000.00
depreciation 14347000.00
dividendsPaid 4538000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 23118000
changeInWorkingCapital 2462000.00
otherNonCashItems 9894000.00
freeCashFlow -27145000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -5601000.00
netIncome 3071000.00
changeInCash -25063000.00
beginPeriodCashFlow 105579000.00
endPeriodCashFlow 80516000.00
totalCashFromOperatingActivities 1207000.00
depreciation 12460000.00
dividendsPaid 7899000.00
otherCashflowsFromFinancingActivities 15052000.00
capitalExpenditures 19909000
changeInWorkingCapital -10882000.00
otherNonCashItems -3442000.00
freeCashFlow 1207000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 23641000.00
netIncome 1930000.00
changeInCash 54080000.00
beginPeriodCashFlow 51499000.00
endPeriodCashFlow 105579000.00
totalCashFromOperatingActivities 43190000.00
depreciation 12156000.00
dividendsPaid 19528000.00
otherCashflowsFromFinancingActivities 46792000.00
capitalExpenditures 13102000
changeInWorkingCapital 29022000.00
otherNonCashItems 82000.00
freeCashFlow 43190000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2413000.00
totalCashFromFinancingActivities -11998000.00
netIncome 22043000.00
changeInCash -41736000.00
beginPeriodCashFlow 93235000.00
endPeriodCashFlow 51499000.00
totalCashFromOperatingActivities 8707000.00
depreciation 7542000.00
dividendsPaid 13165000.00
otherCashflowsFromFinancingActivities 4802000.00
capitalExpenditures 34367000
changeInWorkingCapital -25704000.00
otherNonCashItems 4826000.00
freeCashFlow 61810000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 9015000.00
endPeriodCashFlow 93235000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 6774000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 10811000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -230891000.00
totalCashFromFinancingActivities -140242000.00
netIncome 63212000.00
changeInCash -159960000.00
beginPeriodCashFlow 474638000.00
endPeriodCashFlow 314678000.00
totalCashFromOperatingActivities 211173000.00
depreciation 219966000.00
dividendsPaid 38585000.00
salePurchaseOfStock -90176000.00
otherCashflowsFromFinancingActivities -3977000.00
capitalExpenditures 0
changeInWorkingCapital -44265000.00
stockBasedCompensation 21011000.00
otherNonCashItems -48751000.00
freeCashFlow 211173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -212742000.00
changeToLiabilities 12235000.00
totalCashflowsFromInvestingActivities -212742000.00
netBorrowings -13577000.00
totalCashFromFinancingActivities -93045000.00
changeToOperatingActivities -11328000.00
netIncome -13020000.00
changeInCash -93301000.00
beginPeriodCashFlow 567939000.00
endPeriodCashFlow 474638000.00
totalCashFromOperatingActivities 212486000.00
depreciation 209637000.00
dividendsPaid 28563000.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock -46704000.00
otherCashflowsFromFinancingActivities -13687000.00
changeToNetincome 7119000.00
capitalExpenditures 212742000
changeReceivables 2894000.00
cashFlowsOtherOperating -11328000.00
cashAndCashEquivalentsChanges -93301000.00
changeInWorkingCapital 3801000.00
stockBasedCompensation 20260000.00
otherNonCashItems -8192000.00
freeCashFlow 212486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -143118000.00
changeToLiabilities 16688000.00
totalCashflowsFromInvestingActivities -143118000.00
netBorrowings 340927000.00
totalCashFromFinancingActivities 257167000.00
changeToOperatingActivities -26345000.00
netIncome -22889000.00
changeInCash 296342000.00
beginPeriodCashFlow 271597000.00
endPeriodCashFlow 567939000.00
totalCashFromOperatingActivities 182293000.00
depreciation 191006000.00
dividendsPaid 60850000.00
changeToAccountReceivables 3881000.00
salePurchaseOfStock -143713000.00
otherCashflowsFromFinancingActivities 1065668000.00
changeToNetincome 26547000.00
capitalExpenditures 143118000
changeReceivables 3881000.00
cashFlowsOtherOperating -46626000.00
cashAndCashEquivalentsChanges 296342000.00
changeInWorkingCapital -5776000.00
stockBasedCompensation 25495000.00
otherNonCashItems -5543000.00
freeCashFlow 39175000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 400000000.00
changeToLiabilities 27633000.00
totalCashflowsFromInvestingActivities 149744000.00
netBorrowings -253790000.00
totalCashFromFinancingActivities -381551000.00
changeToOperatingActivities -61781000.00
netIncome 83405000.00
changeInCash 784000.00
beginPeriodCashFlow 270813000.00
endPeriodCashFlow 271597000.00
totalCashFromOperatingActivities 232591000.00
depreciation 181588000.00
otherCashflowsFromInvestingActivities 399998000.00
dividendsPaid 126018000.00
changeToAccountReceivables 4015000.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome 800000.00
capitalExpenditures 250254000
changeReceivables 4015000.00
cashFlowsOtherOperating -73583000.00
cashAndCashEquivalentsChanges 784000.00
changeInWorkingCapital -30133000.00
stockBasedCompensation 20857000.00
otherNonCashItems -23126000.00
freeCashFlow -17663000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -400000000.00
changeToLiabilities 5895000.00
totalCashflowsFromInvestingActivities -643023000.00
netBorrowings 226407000.00
totalCashFromFinancingActivities 104617000.00
changeToOperatingActivities -16963000.00
netIncome 116402000.00
changeInCash -259384000.00
beginPeriodCashFlow 530197000.00
endPeriodCashFlow 270813000.00
totalCashFromOperatingActivities 279022000.00
depreciation 168508000.00
otherCashflowsFromInvestingActivities -400001000.00
dividendsPaid 125603000.00
changeToInventory 0.00
changeToAccountReceivables -1275000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities 496833000.00
changeToNetincome -3322000.00
capitalExpenditures 243022000
changeReceivables -1275000.00
cashFlowsOtherOperating -16963000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -259384000.00
changeInWorkingCapital -12343000.00
stockBasedCompensation 18785000.00
otherNonCashItems -12330000.00
freeCashFlow 36000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -224605000.00
changeToLiabilities -16408000.00
totalCashflowsFromInvestingActivities -223013000.00
netBorrowings 83385000.00
totalCashFromFinancingActivities -56877000.00
changeToOperatingActivities -39733000.00
netIncome 117493000.00
changeInCash -90027000.00
beginPeriodCashFlow 554371000.00
endPeriodCashFlow 464344000.00
totalCashFromOperatingActivities 191455000.00
depreciation 160710000.00
otherCashflowsFromInvestingActivities -117722352364870.00
dividendsPaid 126027000.00
changeToInventory 0.00
changeToAccountReceivables -5787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 680765000.00
changeToNetincome -24943000.00
capitalExpenditures 222979000
changeReceivables -5787000.00
cashFlowsOtherOperating -58174000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -90027000.00
changeInWorkingCapital -64675000.00
stockBasedCompensation 14100000.00
otherNonCashItems -36173000.00
freeCashFlow -31524000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -181838000.00
changeToLiabilities 3763000.00
totalCashflowsFromInvestingActivities -182376000.00
netBorrowings -22305000.00
totalCashFromFinancingActivities 470941000.00
changeToOperatingActivities -27618000.00
netIncome 107250000.00
changeInCash 507686000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 554371000.00
totalCashFromOperatingActivities 218583000.00
depreciation 155211000.00
otherCashflowsFromInvestingActivities 3613923.47
dividendsPaid 114018000.00
changeToInventory 0.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 4105672742.60
otherCashflowsFromFinancingActivities 707264000.00
changeToNetincome -19127000.00
capitalExpenditures 181923000
changeReceivables -3760000.00
cashFlowsOtherOperating -23790000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 507686000.00
changeInWorkingCapital -23235000.00
stockBasedCompensation 9729000.00
otherNonCashItems -30372000.00
freeCashFlow 36660000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
investments -400000000.00
changeToLiabilities 2587000.00
totalCashflowsFromInvestingActivities -142316000.00
netBorrowings -233018000.00
totalCashFromFinancingActivities 145488000.00
changeToOperatingActivities -30369000.00
netIncome 69728000.00
changeInCash -15011000.00
beginPeriodCashFlow 60743000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 138558000.00
depreciation 145431000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 87245000.00
changeToInventory 0.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 271955663407.09
otherCashflowsFromFinancingActivities 871641000.00
changeToNetincome -15737000.00
capitalExpenditures 186588000
changeReceivables 4963000.00
cashFlowsOtherOperating -30369000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 953000.00
changeInWorkingCapital -35552000.00
stockBasedCompensation 3720000.00
otherNonCashItems -44769000.00
freeCashFlow 17271000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 9345000.00
changeToLiabilities -8516000.00
totalCashflowsFromInvestingActivities -299057000.00
netBorrowings 233209000.00
totalCashFromFinancingActivities 145488000.00
changeToOperatingActivities -30171000.00
netIncome 69728000.00
changeInCash -15011000.00
beginPeriodCashFlow 60743000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 138558000.00
depreciation 145431000.00
otherCashflowsFromInvestingActivities -177243000.00
dividendsPaid 87245000.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock 611206000.00
otherCashflowsFromFinancingActivities -4959000.00
changeToNetincome -35995000.00
capitalExpenditures 186588000
changeReceivables 3135000.00
cashFlowsOtherOperating -30171000.00
cashAndCashEquivalentsChanges -15011000.00
changeInWorkingCapital -28187000.00
otherNonCashItems -45251000.00
freeCashFlow 17271000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 9577000.00
totalCashFromFinancingActivities 744547000.00
netIncome 156199000.00
changeInCash 9244000.00
beginPeriodCashFlow 51499000.00
endPeriodCashFlow 60743000.00
totalCashFromOperatingActivities -58546000.00
depreciation 66338000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 174628000.00
otherCashflowsFromFinancingActivities 1269814000.00
changeToNetincome -11484000.00
capitalExpenditures 676092000
cashAndCashEquivalentsChanges 3116000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 2994000.00
otherNonCashItems -281631000.00
freeCashFlow -734638000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2413000.00
totalCashFromFinancingActivities -20889000.00
netIncome 48643000.00
changeInCash -34817000.00
beginPeriodCashFlow 86316000.00
endPeriodCashFlow 51499000.00
totalCashFromOperatingActivities 94353000.00
depreciation 42690000.00
dividendsPaid 62903000.00
otherCashflowsFromFinancingActivities 54226000.00
capitalExpenditures 87470000
changeInWorkingCapital 4960000.00
otherNonCashItems -1940000.00
freeCashFlow 94353000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 11130000.00
netIncome 57397000.00
changeInCash -1715000.00
beginPeriodCashFlow 88031000.00
endPeriodCashFlow 86316000.00
totalCashFromOperatingActivities 47682000.00
depreciation 35513000.00
dividendsPaid 46691000.00
otherCashflowsFromFinancingActivities 163375000.00
capitalExpenditures 60533000
changeInWorkingCapital -55703000.00
otherNonCashItems 10475000.00
freeCashFlow -12851000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 22942000.00
minorityInterest -7975000.00
netIncome 21592000.00
sellingGeneralAdministrative 16478000.00
grossProfit 99932000.00
reconciledDepreciation 44500000.00
ebit 48548000.00
ebitda 94383000.00
depreciationAndAmortization 45835000.00
operatingIncome 38954000.00
otherOperatingExpenses 142319000.00
interestExpense 25634000.00
taxProvision 1322000.00
interestIncome 2804000.00
netInterestIncome -22830000.00
incomeTaxExpense 1322000.00
totalRevenue 181273000.00
totalOperatingExpenses 60978000.00
costOfRevenue 81341000.00
totalOtherIncomeExpenseNet -16012000.00
netIncomeFromContinuingOps 21620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 11575000.00
minorityInterest -3511000.00
netIncome 9117000.00
sellingGeneralAdministrative 15725000.00
grossProfit 151881000.00
reconciledDepreciation 46984000.00
ebit 36090000.00
ebitda 83074000.00
depreciationAndAmortization 46984000.00
nonOperatingIncomeNetOther 1564000.00
operatingIncome 35527000.00
otherOperatingExpenses 148185000.00
interestExpense 25516000.00
taxProvision 1457000.00
interestIncome 1564000.00
netInterestIncome -23952000.00
incomeTaxExpense 1457000.00
totalRevenue 183712000.00
totalOperatingExpenses 116354000.00
costOfRevenue 31831000.00
totalOtherIncomeExpenseNet -23952000.00
netIncomeFromContinuingOps 10118000.00
netIncomeApplicableToCommonShares 6607000.00
preferredStockAndOtherAdjustments 1050000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 49058000.00
minorityInterest -18065000.00
netIncome 30630000.00
sellingGeneralAdministrative 15876000.00
grossProfit 120679000.00
reconciledDepreciation 58304000.00
ebit 56035000.00
ebitda 114339000.00
depreciationAndAmortization 58304000.00
nonOperatingIncomeNetOther 27601000.00
operatingIncome 46499000.00
otherOperatingExpenses 151523000.00
interestExpense 25042000.00
taxProvision 363000.00
interestIncome 431000.00
netInterestIncome -24611000.00
incomeTaxExpense 363000.00
totalRevenue 198022000.00
totalOperatingExpenses 74180000.00
costOfRevenue 77343000.00
totalOtherIncomeExpenseNet 2559000.00
netIncomeFromContinuingOps 48695000.00
netIncomeApplicableToCommonShares 47803000.00
preferredStockAndOtherAdjustments 1051000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -18817000.00
minorityInterest 6982000.00
netIncome -18208000.00
sellingGeneralAdministrative 13686000.00
grossProfit 134030000.00
reconciledDepreciation 67106000.00
ebit 8402000.00
ebitda 75508000.00
depreciationAndAmortization 67106000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 6048000.00
otherOperatingExpenses 157986000.00
interestExpense 25014000.00
taxProvision -1596000.00
interestIncome 149000.00
netInterestIncome -24865000.00
incomeTaxExpense 1596000.00
totalRevenue 164034000.00
totalOperatingExpenses 127982000.00
costOfRevenue 30004000.00
totalOtherIncomeExpenseNet -24865000.00
netIncomeFromContinuingOps -17221000.00
netIncomeApplicableToCommonShares -18208000.00
preferredStockAndOtherAdjustments 1050000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -2537000.00
minorityInterest 1936000.00
netIncome -4057000.00
sellingGeneralAdministrative 6584000.00
grossProfit 81871000.00
reconciledDepreciation 46467000.00
ebit 21321000.00
ebitda 69746000.00
depreciationAndAmortization 48425000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 21097000.00
otherOperatingExpenses 131514000.00
interestExpense 23841000.00
taxProvision 1537000.00
interestIncome 207000.00
netInterestIncome -23634000.00
nonRecurring -7723000.00
incomeTaxExpense 1537000.00
totalRevenue 160334000.00
totalOperatingExpenses 53051000.00
costOfRevenue 78463000.00
totalOtherIncomeExpenseNet -23634000.00
netIncomeFromContinuingOps -4074000.00
netIncomeApplicableToCommonShares -5107000.00
preferredStockAndOtherAdjustments 1050000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -10163000.00
minorityInterest 4256000.00
netIncome -10183000.00
sellingGeneralAdministrative 16758000.00
grossProfit 95755000.00
reconciledDepreciation 65794000.00
ebit 13414000.00
ebitda 74964000.00
depreciationAndAmortization 61550000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 13203000.00
otherOperatingExpenses 151845000.00
interestExpense 23577000.00
taxProvision 20000.00
interestIncome 211000.00
netInterestIncome -23366000.00
incomeTaxExpense 20000.00
totalRevenue 165048000.00
totalOperatingExpenses 82552000.00
costOfRevenue 69293000.00
totalOtherIncomeExpenseNet -23366000.00
netIncomeFromContinuingOps -10183000.00
netIncomeApplicableToCommonShares -4606000.00
preferredStockAndOtherAdjustments 1050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3226000.00
minorityInterest -1285000.00
netIncome 4411000.00
sellingGeneralAdministrative 16421000.00
grossProfit 87993000.00
reconciledDepreciation 45088000.00
ebit 26648000.00
ebitda 71019000.00
depreciationAndAmortization 44371000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 26484000.00
otherOperatingExpenses 126924000.00
interestExpense 23422000.00
taxProvision -1185000.00
interestIncome 164000.00
netInterestIncome -23258000.00
incomeTaxExpense -1185000.00
totalRevenue 153408000.00
totalOperatingExpenses 61509000.00
costOfRevenue 65415000.00
totalOtherIncomeExpenseNet -23258000.00
netIncomeFromContinuingOps 4411000.00
netIncomeApplicableToCommonShares 3247000.00
preferredStockAndOtherAdjustments 1051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -5297000.00
minorityInterest 1620000.00
netIncome -3191000.00
sellingGeneralAdministrative 13853000.00
grossProfit 76659000.00
reconciledDepreciation 44457000.00
ebit 18257000.00
ebitda 62714000.00
depreciationAndAmortization 44457000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 18349000.00
otherOperatingExpenses 126955000.00
interestExpense 23554000.00
taxProvision -2106000.00
interestIncome 122000.00
netInterestIncome -23432000.00
incomeTaxExpense -2106000.00
totalRevenue 145304000.00
totalOperatingExpenses 58310000.00
costOfRevenue 68645000.00
totalOtherIncomeExpenseNet -23646000.00
netIncomeFromContinuingOps -3191000.00
netIncomeApplicableToCommonShares -4241000.00
preferredStockAndOtherAdjustments 1050000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -29860000.00
netIncome -22889000.00
sellingGeneralAdministrative 62244000.00
grossProfit 609228000.00
reconciledDepreciation 47397000.00
ebit 67024971.00
ebitda 114421971.00
depreciationAndAmortization 47397000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 19426000.00
otherOperatingExpenses 550567000.00
interestExpense 89907000.00
taxProvision -4177000.00
interestIncome 108000.00
netInterestIncome -22893000.00
nonRecurring 4101000.00
incomeTaxExpense 6971.00
totalRevenue 609228000.00
totalOperatingExpenses 550567000.00
costOfRevenue -31087000.00
totalOtherIncomeExpenseNet -49286000.00
netIncomeFromContinuingOps 710000.00
netIncomeApplicableToCommonShares -340000.00
preferredStockAndOtherAdjustments 1050000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -12231000.00
minorityInterest 5115000.00
netIncome -12269000.00
sellingGeneralAdministrative 14517000.00
grossProfit 73281000.00
reconciledDepreciation 44733000.00
ebit 11129000.00
ebitda 55862000.00
depreciationAndAmortization 44733000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 11928000.00
otherOperatingExpenses 132544000.00
interestExpense 23360000.00
taxProvision 38000.00
interestIncome 366000.00
netInterestIncome -22994000.00
nonRecurring 1165000.00
incomeTaxExpense 38000.00
totalRevenue 146575000.00
totalOperatingExpenses 59250000.00
costOfRevenue 73294000.00
totalOtherIncomeExpenseNet -24159000.00
netIncomeFromContinuingOps -12269000.00
netIncomeApplicableToCommonShares -13319000.00
preferredStockAndOtherAdjustments 1050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -22068000.00
netIncome -19618000.00
sellingGeneralAdministrative 18149000.00
grossProfit 75367000.00
reconciledDepreciation 52783000.00
ebit 1860000.00
ebitda 54643000.00
depreciationAndAmortization 52783000.00
nonOperatingIncomeNetOther 1526000.00
operatingIncome 334000.00
otherOperatingExpenses 136595000.00
interestExpense 23928000.00
taxProvision -2450000.00
interestIncome 1526000.00
netInterestIncome -22402000.00
nonRecurring -4101000.00
incomeTaxExpense -2450000.00
totalRevenue 141030000.00
totalOperatingExpenses 70932000.00
costOfRevenue 65663000.00
totalOtherIncomeExpenseNet -22402000.00
netIncomeFromContinuingOps -19618000.00
netIncomeApplicableToCommonShares -21051000.00
preferredStockAndOtherAdjustments 1047000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 7906000.00
netIncome 8288000.00
sellingGeneralAdministrative 15951000.00
grossProfit 89017000.00
reconciledDepreciation 46093000.00
ebit 27524000.00
ebitda 73617000.00
depreciationAndAmortization 46093000.00
nonOperatingIncomeNetOther 551000.00
operatingIncome 26973000.00
otherOperatingExpenses 143251000.00
interestExpense 19618000.00
taxProvision -382000.00
interestIncome 637000.00
netInterestIncome -18981000.00
incomeTaxExpense -382000.00
totalRevenue 170224000.00
totalOperatingExpenses 62044000.00
costOfRevenue 81207000.00
totalOtherIncomeExpenseNet -19067000.00
netIncomeFromContinuingOps 8288000.00
netIncomeApplicableToCommonShares 6981000.00
preferredStockAndOtherAdjustments 1050000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 29930000.00
netIncome 28481000.00
sellingGeneralAdministrative 16618000.00
grossProfit 110139000.00
reconciledDepreciation 46409000.00
ebit 48225000.00
ebitda 94634000.00
depreciationAndAmortization 46409000.00
operatingIncome 47112000.00
otherOperatingExpenses 147821000.00
interestExpense 18534000.00
taxProvision 1210000.00
interestIncome 1352000.00
netInterestIncome -17182000.0