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Empire State Realty Trust, Inc. - это инвестиционный траст в сфере недвижимости, который занимается владением, управлением, приобретением и перепозиционированием офисной и торговой недвижимости на Манхэттене и в большом районе Нью-Йорка. Он работает в следующих сегментах: недвижимость и обсерватория. Сегмент недвижимости включает в себя владение, управление, эксплуатацию, приобретение, перемещение и распоряжение активами недвижимости. Сегмент Обсерватории управляет обсерваториями в Эмпайре Стейт Билдинг. Компания была основана 29 июля 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ESRT
Type Common Stock
Name Empire State Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002N8HMW0
ISIN US2921041065
LEI 549300VOKY1DUEQSB456
PrimaryTicker ESRT.US
CUSIP 292104106
CIK 1541401
EmployerIdNumber 37-1645259
FiscalYearEnd December
IPODate 2013-10-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
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 2023-12-24
Highlights
MarketCapitalization 2733860608
MarketCapitalizationMln 2733.8606
EBITDA 311676000
PERatio 29.1818
PEGRatio 7.6332
WallStreetTargetPrice 9.4
BookValue 6.081
DividendShare 0.14
DividendYield 0.0145
EarningsShare 0.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0779
OperatingMarginTTM 0.2206
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM 0.053
RevenueTTM 727963008
RevenuePerShareTTM 4.525
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 385655000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 1.067

Financials / Income Statement / quarterly / net Income

-2.14M
2021-12-31
-17.22M
2022-03-31
48.7M
2022-06-30
10.12M
2022-09-30
21.62M
2022-12-31
11.69M
2023-03-31
22.91M
2023-06-30
12.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

75.49M
2021-12-31
73.3M
2022-03-31
105.23M
2022-06-30
84.08M
2022-09-30
86.26M
2022-12-31
67.49M
2023-03-31
95.81M
2023-06-30
93.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
164.62M
2023-03-31
190.54M
2023-06-30
191.53M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.04
2023-03-31
0.14
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.1818
ForwardPE 75.188
PriceSalesTTM 3.8055
PriceBookMRQ 1.6098
EnterpriseValue 4227149568
EnterpriseValueRevenue 4.8563
EnterpriseValueEbitda 9.3283
SharesStats
SharesOutstanding 161494000
SharesFloat 131514494
PercentInsiders 0.052
PercentInstitutions 92.067
Technicals
Beta 1.294
52WeekHigh 10.1135
52WeekLow 5.3223
50DayMA 8.7422
200DayMA 7.6313
SharesShort 11221481
SharesShortPriorMonth 12088003
ShortRatio 8.96
ShortPercent 0.1026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4216547000.00
intangibleAssets 323199000.00
totalLiab 2483227000.00
totalStockholderEquity 1733320000.00
otherCurrentLiab 83299000.00
commonStock 1623000.00
retainedEarnings -86515000.00
goodWill 491479000.00
cash 353999000.00
totalCurrentLiabilities 158987000.00
currentDeferredRevenue 75688000.00
netDebt 1916231000.00
shortLongTermDebtTotal 2270230000.00
otherStockholderEquity 1058537000.00
totalCurrentAssets 712837000.00
netReceivables 291884000.00
longTermDebt 2241734000.00
accumulatedOtherComprehensiveIncome 13438000.00
nonCurrrentAssetsOther 2660536000.00
nonCurrentAssetsTotal 3503710000.00
capitalLeaseObligations 28496000.00
nonCurrentLiabilitiesOther 54010000.00
nonCurrentLiabilitiesTotal 2324240000.00
liabilitiesAndStockholdersEquity 4216547000.00
cashAndShortTermInvestments 353999000.00
propertyPlantAndEquipmentGross 28496000.00
propertyPlantAndEquipmentNet 28496000.00
netWorkingCapital 553850000.00
netInvestedCapital 2241734000.00
commonStockSharesOutstanding 266073000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4184768000.00
intangibleAssets 325157000.00
totalLiab 2473156000.00
totalStockholderEquity 1711612000.00
otherCurrentLiab 71709000.00
commonStock 1608000.00
capitalStock 31548000.00
retainedEarnings -92392000.00
goodWill 491479000.00
cash 315357000.00
totalCurrentLiabilities 145681000.00
currentDeferredRevenue 73972000.00
netDebt 1956585000.00
shortTermDebt -29468000.00
shortLongTermDebtTotal 2271942000.00
otherStockholderEquity 1763181000.00
propertyPlantEquipment 2385324000.00
totalCurrentAssets 678590000.00
netTangibleAssets 474471000.00
netReceivables 282782000.00
longTermDebt 2243388000.00
accountsPayable 29468000.00
noncontrollingInterestInConsolidatedEntity 745662000.00
accumulatedOtherComprehensiveIncome 9275000.00
commonStockTotalEquity 1608000.00
retainedEarningsTotalEquity -92392000.00
nonCurrrentAssetsOther 2660988000.00
nonCurrentAssetsTotal 3506178000.00
capitalLeaseObligations 28554000.00
longTermDebtTotal 2243388000.00
nonCurrentLiabilitiesOther 55533000.00
nonCurrentLiabilitiesTotal 2327475000.00
capitalSurpluse 1047459000.00
liabilitiesAndStockholdersEquity 4184768000.00
cashAndShortTermInvestments 315357000.00
propertyPlantAndEquipmentGross 28554000.00
propertyPlantAndEquipmentNet 28554000.00
netWorkingCapital 532909000.00
netInvestedCapital 2243388000.00
commonStockSharesOutstanding 264196000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4157363000.00
intangibleAssets 327115000.00
otherCurrentAssets 57891000.00
totalLiab 2480297000.00
totalStockholderEquity 1677066000.00
deferredLongTermLiab 76769000.00
otherCurrentLiab 54145000.00
commonStock 1613000.00
capitalStock 1613000.00
retainedEarnings -108624000.00
otherLiab 128461000.00
goodWill 491479000.00
otherAssets 190545000.00
cash 272648000.00
totalCurrentLiabilities 155236000.00
currentDeferredRevenue 76769000.00
netDebt 2000721000.00
shortTermDebt 35111000.00
shortLongTermDebtTotal 2273369000.00
otherStockholderEquity 1780741000.00
propertyPlantEquipment 2390367000.00
totalCurrentAssets 737423000.00
netTangibleAssets 456772000.00
netReceivables 262721000.00
longTermDebt 2244757000.00
inventory 144163000.00
accountsPayable 24322000.00
noncontrollingInterestInConsolidatedEntity 728815000.00
accumulatedOtherComprehensiveIncome 3336000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity -108624000.00
nonCurrrentAssetsOther 2572734000.00
nonCurrentAssetsTotal 3419940000.00
capitalLeaseObligations 28612000.00
longTermDebtTotal 2244757000.00
nonCurrentLiabilitiesOther 51692000.00
nonCurrentLiabilitiesTotal 2325061000.00
capitalSurpluse 1051926000.00
liabilitiesAndStockholdersEquity 4157363000.00
cashAndShortTermInvestments 272648000.00
propertyPlantAndEquipmentGross 28612000.00
propertyPlantAndEquipmentNet 28612000.00
netWorkingCapital 582187000.00
netInvestedCapital 2244757000.00
commonStockSharesOutstanding 265197000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 98114000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
deferredLongTermLiab 187570000.00
otherCurrentLiab 53745000.00
commonStock 1611000.00
capitalStock 1611000.00
retainedEarnings -109468000.00
otherLiab 119024000.00
goodWill 491479000.00
otherAssets 293850000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1783900000.00
propertyPlantEquipment 2434686000.00
totalCurrentAssets 712620000.00
netTangibleAssets 133823000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
inventory 85782000.00
accountsPayable 32927000.00
accumulatedOtherComprehensiveIncome 7048000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 4163594000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentGross 28670000.00
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 58083000.00
commonStock 1616000.00
capitalStock 1616000.00
retainedEarnings -116232000.00
otherLiab 126696000.00
goodWill 491479000.00
otherAssets 3053938000.00
cash 387248000.00
totalCurrentLiabilities 174685000.00
currentDeferredRevenue 80249000.00
netDebt 1918931000.00
shortTermDebt 1917534000.00
shortLongTermDebtTotal 2306179000.00
otherStockholderEquity 1781771000.00
propertyPlantEquipment 2398746000.00
totalCurrentAssets 783017000.00
netTangibleAssets 851320000.00
netReceivables 270297000.00
longTermDebt 2277454000.00
accountsPayable 36353000.00
noncontrollingInterestInConsolidatedEntity 721450000.00
accumulatedOtherComprehensiveIncome 6674000.00
commonStockTotalEquity 1616000.00
retainedEarningsTotalEquity -116232000.00
nonCurrrentAssetsOther 2566889000.00
nonCurrentAssetsTotal 3418123000.00
capitalLeaseObligations 28725000.00
longTermDebtTotal 2277454000.00
nonCurrentLiabilitiesOther 46447000.00
nonCurrentLiabilitiesTotal 2352626000.00
capitalSurpluse 1060321000.00
liabilitiesAndStockholdersEquity 4201140000.00
cashAndShortTermInvestments 387248000.00
propertyPlantAndEquipmentGross 28725000.00
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 193436000.00
otherCurrentLiab -945438000.00
commonStock 1636000.00
capitalStock 1636000.00
retainedEarnings -114860000.00
otherLiab 129801000.00
goodWill 491479000.00
otherAssets 3104353000.00
cash 359424000.00
totalCurrentLiabilities 193845000.00
currentDeferredRevenue 80008000.00
netDebt 1948076000.00
shortTermDebt 945438000.00
shortLongTermDebtTotal 2307500000.00
otherStockholderEquity 1785144000.00
propertyPlantEquipment 2419285000.00
totalCurrentAssets 771881000.00
netTangibleAssets 841626000.00
netReceivables 276866000.00
longTermDebt 2278719000.00
accountsPayable 113837000.00
noncontrollingInterestInConsolidatedEntity 708290000.00
accumulatedOtherComprehensiveIncome -5827000.00
commonStockTotalEquity 1636000.00
retainedEarningsTotalEquity -114860000.00
nonCurrrentAssetsOther 2592102000.00
nonCurrentAssetsTotal 3445350000.00
capitalLeaseObligations 28781000.00
longTermDebtTotal 2278719000.00
nonCurrentLiabilitiesOther 49793000.00
nonCurrentLiabilitiesTotal 2357293000.00
capitalSurpluse 1076854000.00
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 105103000.00
totalLiab 2581298000.00
totalStockholderEquity 1662032000.00
deferredLongTermLiab 84380000.00
otherCurrentLiab 75735000.00
commonStock 1697000.00
capitalStock 1697000.00
retainedEarnings -129747000.00
otherLiab 135109000.00
goodWill 491479000.00
otherAssets 4305093000.00
cash 429716000.00
totalCurrentLiabilities 192457000.00
currentDeferredRevenue 84380000.00
netDebt 1908396000.00
shortTermDebt 976321000.00
shortLongTermDebtTotal 2338112000.00
otherStockholderEquity 1802812000.00
propertyPlantEquipment 2411277000.00
totalCurrentAssets 779184000.00
netTangibleAssets 486942000.00
netReceivables 244365000.00
longTermDebt 2309270000.00
accountsPayable 32342000.00
noncontrollingInterestInConsolidatedEntity 683611000.00
accumulatedOtherComprehensiveIncome -12730000.00
commonStockTotalEquity 1697000.00
retainedEarningsTotalEquity -129747000.00
nonCurrrentAssetsOther 2608879000.00
nonCurrentAssetsTotal 3464146000.00
capitalLeaseObligations 28842000.00
longTermDebtTotal 2309270000.00
nonCurrentLiabilitiesOther 50729000.00
nonCurrentLiabilitiesTotal 2388841000.00
capitalSurpluse 1119201000.00
liabilitiesAndStockholdersEquity 4243330000.00
cashAndShortTermInvestments 429716000.00
propertyPlantAndEquipmentNet 28842000.00
netWorkingCapital 586727000.00
netInvestedCapital 2309270000.00
commonStockSharesOutstanding 273759000.00
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 202437000.00
otherCurrentLiab 53838000.00
commonStock 1702000.00
capitalStock 1702000.00
retainedEarnings -133610000.00
otherLiab 138048000.00
goodWill 491479000.00
otherAssets 4802818000.00
cash 423695000.00
totalCurrentLiabilities 205168000.00
currentDeferredRevenue 84358000.00
netDebt 1915562000.00
shortTermDebt 25308000.00
shortLongTermDebtTotal 2339257000.00
otherStockholderEquity 1150884000.00
propertyPlantEquipment 2448740000.00
totalCurrentAssets 794756000.00
netTangibleAssets 855949000.00
netReceivables 243569000.00
longTermDebt 2310365000.00
accountsPayable 41664000.00
noncontrollingInterestInConsolidatedEntity 686204000.00
accumulatedOtherComprehensiveIncome -20848000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -133610000.00
nonCurrrentAssetsOther 2630416000.00
nonCurrentAssetsTotal 3487691000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
capitalSurpluse 1150884000.00
liabilitiesAndStockholdersEquity 4282447000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 589588000.00
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 57228000.00
commonStock 1733000.00
capitalStock 1733000.00
retainedEarnings -88654000.00
otherLiab 139981000.00
goodWill 491479000.00
otherAssets 4112163000.00
cash 582188000.00
totalCurrentLiabilities 184643000.00
currentDeferredRevenue 90427000.00
netDebt 1582097000.00
shortTermDebt 4887000.00
shortLongTermDebtTotal 2164285000.00
otherStockholderEquity 1148926000.00
propertyPlantEquipment 2152941000.00
totalCurrentAssets 931547000.00
netTangibleAssets 883340000.00
netReceivables 250058000.00
longTermDebt 2135340000.00
accountsPayable 32101000.00
noncontrollingInterestInConsolidatedEntity 674703000.00
accumulatedOtherComprehensiveIncome -23027000.00
commonStockTotalEquity 1733000.00
retainedEarningsTotalEquity -88654000.00
nonCurrrentAssetsOther 2321330000.00
nonCurrentAssetsTotal 3180616000.00
capitalLeaseObligations 28945000.00
longTermDebtTotal 2135340000.00
nonCurrentLiabilitiesOther 49554000.00
nonCurrentLiabilitiesTotal 2213839000.00
capitalSurpluse 1148926000.00
liabilitiesAndStockholdersEquity 4112163000.00
cashAndShortTermInvestments 582188000.00
propertyPlantAndEquipmentNet 28945000.00
netWorkingCapital 746904000.00
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 57066000.00
commonStock 1734000.00
capitalStock 1734000.00
retainedEarnings -73260000.00
otherLiab 136179000.00
goodWill 491479000.00
otherAssets 208799000.00
cash 540604000.00
totalCurrentLiabilities 171016000.00
currentDeferredRevenue 81762000.00
netDebt 1624227000.00
shortTermDebt 6176000.00
shortLongTermDebtTotal 2164831000.00
otherStockholderEquity 1151979000.00
propertyPlantEquipment 2182024000.00
totalCurrentAssets 900350000.00
netTangibleAssets 223360000.00
netReceivables 250381000.00
longTermDebt 2135833000.00
accountsPayable 26012000.00
noncontrollingInterestInConsolidatedEntity 677549000.00
accumulatedOtherComprehensiveIncome -24794000.00
commonStockTotalEquity 1734000.00
retainedEarningsTotalEquity -73260000.00
nonCurrrentAssetsOther 2361825000.00
nonCurrentAssetsTotal 3223122000.00
capitalLeaseObligations 28998000.00
longTermDebtTotal 2135833000.00
nonCurrentLiabilitiesOther 54417000.00
nonCurrentLiabilitiesTotal 2219248000.00
capitalSurpluse 1151979000.00
liabilitiesAndStockholdersEquity 4123472000.00
cashAndShortTermInvestments 540604000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
netWorkingCapital 729334000.00
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 64899000.00
commonStock 1723000.00
retainedEarnings -69272000.00
otherLiab 152595000.00
goodWill 491479000.00
otherAssets 215122000.00
cash 567102000.00
totalCurrentLiabilities 197006000.00
currentDeferredRevenue 94625000.00
netDebt 1598250000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 2165352000.00
otherStockholderEquity 1147588000.00
propertyPlantEquipment 2178468000.00
totalCurrentAssets 902690000.00
netTangibleAssets 219239000.00
netReceivables 244866000.00
longTermDebt 2136301000.00
accountsPayable 30032000.00
noncontrollingInterestInConsolidatedEntity 677700000.00
accumulatedOtherComprehensiveIncome -26544000.00
commonStockTotalEquity 1723000.00
retainedEarningsTotalEquity -69272000.00
nonCurrrentAssetsOther 2385526000.00
nonCurrentAssetsTotal 3248833000.00
capitalLeaseObligations 29051000.00
longTermDebtTotal 2136301000.00
nonCurrentLiabilitiesOther 59163000.00
nonCurrentLiabilitiesTotal 2223322000.00
capitalSurpluse 1147588000.00
liabilitiesAndStockholdersEquity 4151523000.00
cashAndShortTermInvestments 567102000.00
propertyPlantAndEquipmentGross 29051000.00
propertyPlantAndEquipmentNet 29051000.00
netWorkingCapital 800309000.00
netInvestedCapital 2136301000.00
commonStockSharesOutstanding 277881000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4150695000.00
intangibleAssets 344735000.00
otherCurrentAssets 118407000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab -26274000.00
commonStock 1715000.00
retainedEarnings -65673000.00
otherLiab 150432000.00
goodWill 491479000.00
otherAssets 3132502000.00
cash 526714000.00
totalCurrentLiabilities 191522000.00
currentDeferredRevenue 88319000.00
netDebt 1639039000.00
shortTermDebt 26274000.00
shortLongTermDebtTotal 2165753000.00
otherStockholderEquity 1793645000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 889170000.00
netTangibleAssets 219035000.00
netReceivables 244049000.00
longTermDebt 2136649000.00
accountsPayable 103203000.00
noncontrollingInterestInConsolidatedEntity 676058000.00
accumulatedOtherComprehensiveIncome -28320000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity -65673000.00
nonCurrrentAssetsOther 2396207000.00
nonCurrentAssetsTotal 3261525000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2227866000.00
capitalSurpluse 1147527000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netWorkingCapital 794816000.00
netInvestedCapital 3191898000.00
commonStockSharesOutstanding 278471000.00
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 67582000.00
commonStock 1729000.00
retainedEarnings -64293000.00
otherLiab 162234000.00
goodWill 491479000.00
otherAssets 215712000.00
cash 373088000.00
totalCurrentLiabilities 189490000.00
currentDeferredRevenue 77572000.00
netDebt 1619659000.00
shortTermDebt -67582000.00
shortLongTermDebtTotal 1992747000.00
otherStockholderEquity 1806477000.00
propertyPlantEquipment 2207149000.00
totalCurrentAssets 728465000.00
netTangibleAssets 231097000.00
netReceivables 249739000.00
longTermDebt 1963593000.00
accountsPayable 111918000.00
noncontrollingInterestInConsolidatedEntity 674546000.00
accumulatedOtherComprehensiveIncome -30038000.00
commonStockTotalEquity 1729000.00
retainedEarningsTotalEquity -64293000.00
nonCurrrentAssetsOther 2414923000.00
nonCurrentAssetsTotal 3282249000.00
capitalLeaseObligations 29154000.00
longTermDebtTotal 1963593000.00
nonCurrentLiabilitiesOther 62559000.00
nonCurrentLiabilitiesTotal 2077409000.00
capitalSurpluse 1161871000.00
liabilitiesAndStockholdersEquity 4010714000.00
cashAndShortTermInvestments 373088000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
netWorkingCapital 626769000.00
netInvestedCapital 3032862000.00
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 126987000.00
totalLiab 2794357000.00
totalStockholderEquity 1756038000.00
deferredLongTermLiab 62996000.00
otherCurrentLiab 67736000.00
commonStock 1733000.00
retainedEarnings -56089000.00
otherLiab 149296000.00
goodWill 491479000.00
otherAssets 220681000.00
cash 872970000.00
totalCurrentLiabilities 167988000.00
currentDeferredRevenue 62996000.00
netDebt 1667099000.00
shortTermDebt -67736000.00
shortLongTermDebtTotal 2540069000.00
otherStockholderEquity 1812328000.00
propertyPlantEquipment 2213503000.00
totalCurrentAssets 1256201000.00
netTangibleAssets 240091000.00
netReceivables 256244000.00
longTermDebt 1964086000.00
accountsPayable 104992000.00
noncontrollingInterestInConsolidatedEntity 675817000.00
accumulatedOtherComprehensiveIncome -31874000.00
commonStockTotalEquity 1733000.00
retainedEarningsTotalEquity -56089000.00
nonCurrrentAssetsOther 2424859000.00
nonCurrentAssetsTotal 3294194000.00
capitalLeaseObligations 29205000.00
longTermDebtTotal 1964086000.00
nonCurrentLiabilitiesOther 64375000.00
nonCurrentLiabilitiesTotal 2626369000.00
capitalSurpluse 1166451000.00
liabilitiesAndStockholdersEquity 4550395000.00
cashAndShortTermInvestments 872970000.00
propertyPlantAndEquipmentGross 29205000.00
propertyPlantAndEquipmentNet 29205000.00
netWorkingCapital 1162838000.00
netInvestedCapital 3591085000.00
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 77464000.00
totalLiab 2814682000.00
totalStockholderEquity 1849876000.00
deferredLongTermLiab 64176000.00
otherCurrentLiab 82261000.00
commonStock 1771000.00
retainedEarnings -16966000.00
otherLiab 132342000.00
goodWill 491479000.00
otherAssets 227378000.00
cash 1008983000.00
totalCurrentLiabilities 206491000.00
currentDeferredRevenue 64176000.00
netDebt 1531042000.00
shortTermDebt -82261000.00
shortLongTermDebtTotal 2540025000.00
otherStockholderEquity 1867237000.00
propertyPlantEquipment 2236486000.00
totalCurrentAssets 1338150000.00
netTangibleAssets 306496000.00
netReceivables 251703000.00
longTermDebt 1964333000.00
accountsPayable 142315000.00
noncontrollingInterestInConsolidatedEntity 701292000.00
accumulatedOtherComprehensiveIncome -32106000.00
commonStockTotalEquity 1771000.00
retainedEarningsTotalEquity -16966000.00
nonCurrrentAssetsOther 2455064000.00
nonCurrentAssetsTotal 3326408000.00
capitalLeaseObligations 29256000.00
longTermDebtTotal 1964333000.00
nonCurrentLiabilitiesOther 66879000.00
nonCurrentLiabilitiesTotal 2608191000.00
capitalSurpluse 1195885000.00
liabilitiesAndStockholdersEquity 4664558000.00
cashAndShortTermInvestments 1008983000.00
propertyPlantAndEquipmentGross 29256000.00
propertyPlantAndEquipmentNet 29256000.00
netWorkingCapital 1226222000.00
netInvestedCapital 3659353000.00
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 103104000.00
totalLiab 1983921000.00
totalStockholderEquity 1947913000.00
deferredLongTermLiab 72015000.00
otherCurrentLiab 95372000.00
commonStock 1819000.00
retainedEarnings 15764000.00
otherLiab 142254000.00
goodWill 491479000.00
otherAssets 236139000.00
cash 233946000.00
totalCurrentLiabilities 215801000.00
currentDeferredRevenue 72015000.00
netDebt 1463935000.00
shortTermDebt -95372000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1922675000.00
propertyPlantEquipment 2246899000.00
totalCurrentAssets 583433000.00
netTangibleAssets 384475000.00
shortTermInvestments 0.00
netReceivables 246383000.00
longTermDebt 1668574000.00
accountsPayable 143786000.00
noncontrollingInterestInConsolidatedEntity 719393000.00
accumulatedOtherComprehensiveIncome -21496000.00
commonStockTotalEquity 1819000.00
retainedEarningsTotalEquity 15764000.00
nonCurrrentAssetsOther 2475049000.00
nonCurrentAssetsTotal 3348401000.00
capitalLeaseObligations 29307000.00
longTermDebtTotal 1668574000.00
nonCurrentLiabilitiesOther 68986000.00
nonCurrentLiabilitiesTotal 1768120000.00
capitalSurpluse 1232433000.00
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 78536000.00
totalLiab 1984971000.00
totalStockholderEquity 1940346000.00
deferredLongTermLiab 68742000.00
otherCurrentLiab 80023000.00
commonStock 1801000.00
retainedEarnings 18059000.00
otherLiab 143238000.00
goodWill 491479000.00
otherAssets 231687000.00
cash 293710000.00
totalCurrentLiabilities 211943000.00
currentDeferredRevenue 68742000.00
netDebt 1404822000.00
shortTermDebt -80023000.00
shortLongTermDebtTotal 1698532000.00
otherStockholderEquity 1936592000.00
propertyPlantEquipment 2210043000.00
totalCurrentAssets 616218000.00
netTangibleAssets 376016000.00
shortTermInvestments 0.00
netReceivables 243972000.00
longTermDebt 1669177000.00
accountsPayable 143201000.00
noncontrollingInterestInConsolidatedEntity 718327000.00
accumulatedOtherComprehensiveIncome -24110000.00
commonStockTotalEquity 1801000.00
retainedEarningsTotalEquity 18059000.00
nonCurrrentAssetsOther 2433741000.00
nonCurrentAssetsTotal 3309099000.00
capitalLeaseObligations 29355000.00
longTermDebtTotal 1669177000.00
nonCurrentLiabilitiesOther 72010000.00
nonCurrentLiabilitiesTotal 1773028000.00
capitalSurpluse 1226269000.00
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 98861000.00
totalLiab 2207543000.00
totalStockholderEquity 1948032000.00
deferredLongTermLiab 48858000.00
otherCurrentLiab 80616000.00
commonStock 1780000.00
retainedEarnings 21084000.00
otherLiab 126892000.00
goodWill 491479000.00
otherAssets 266825000.00
cash 375335000.00
totalCurrentLiabilities 180700000.00
currentDeferredRevenue 48858000.00
netDebt 1573474000.00
shortTermDebt -80616000.00
shortLongTermDebtTotal 1948809000.00
otherStockholderEquity 1937551000.00
propertyPlantEquipment 2184458000.00
totalCurrentAssets 864970000.00
longTermInvestments 150000000.00
netTangibleAssets 367686000.00
shortTermInvestments 150000000.00
netReceivables 240774000.00
longTermDebt 1919405000.00
accountsPayable 131842000.00
noncontrollingInterestInConsolidatedEntity 732385000.00
accumulatedOtherComprehensiveIncome -20387000.00
commonStockTotalEquity 1780000.00
retainedEarningsTotalEquity 21084000.00
nonCurrrentAssetsOther 2413240000.00
nonCurrentAssetsTotal 3290605000.00
capitalLeaseObligations 29404000.00
longTermDebtTotal 1919405000.00
nonCurrentLiabilitiesOther 75055000.00
nonCurrentLiabilitiesTotal 2026843000.00
capitalSurpluse 1213170000.00
liabilitiesAndStockholdersEquity 4155575000.00
cashAndShortTermInvestments 525335000.00
propertyPlantAndEquipmentGross 29404000.00
propertyPlantAndEquipmentNet 29404000.00
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 99532000.00
totalLiab 2225239000.00
totalStockholderEquity 1967201000.00
deferredLongTermLiab 43339000.00
otherCurrentLiab 88224000.00
commonStock 1765000.00
retainedEarnings 28668000.00
otherLiab 148629000.00
goodWill 491479000.00
otherAssets 295148000.00
cash 242910000.00
totalCurrentLiabilities 171325000.00
currentDeferredRevenue 43339000.00
netDebt 1705714000.00
shortTermDebt -88224000.00
shortLongTermDebtTotal 1948624000.00
otherStockholderEquity 1941894000.00
propertyPlantEquipment 2158886000.00
totalCurrentAssets 920801000.00
longTermInvestments 350000000.00
netTangibleAssets 374749000.00
shortTermInvestments 350000000.00
netReceivables 228359000.00
longTermDebt 1919172000.00
accountsPayable 127986000.00
noncontrollingInterestInConsolidatedEntity 742512000.00
accumulatedOtherComprehensiveIncome -13130000.00
commonStockTotalEquity 1765000.00
retainedEarningsTotalEquity 28668000.00
nonCurrrentAssetsOther 2392268000.00
nonCurrentAssetsTotal 3271639000.00
capitalLeaseObligations 29452000.00
longTermDebtTotal 1919172000.00
nonCurrentLiabilitiesOther 78183000.00
nonCurrentLiabilitiesTotal 2053914000.00
capitalSurpluse 1207386000.00
liabilitiesAndStockholdersEquity 4192440000.00
cashAndShortTermInvestments 592910000.00
propertyPlantAndEquipmentGross 29452000.00
propertyPlantAndEquipmentNet 29452000.00
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 130177000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 44810000.00
otherCurrentLiab 90848000.00
commonStock 1749000.00
retainedEarnings 41511000.00
otherLiab 155062000.00
goodWill 491479000.00
otherAssets 249210000.00
cash 204981000.00
totalCurrentLiabilities 175486000.00
currentDeferredRevenue 44810000.00
netDebt 1713952000.00
shortTermDebt -90848000.00
shortLongTermDebtTotal 1918933000.00
otherStockholderEquity 1948698000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 965498000.00
longTermInvestments 400000000.00
netTangibleAssets 386605000.00
shortTermInvestments 400000000.00
netReceivables 230340000.00
longTermDebt 1918933000.00
accountsPayable 130676000.00
noncontrollingInterestInConsolidatedEntity 752627000.00
accumulatedOtherComprehensiveIncome -8853000.00
commonStockTotalEquity 1749000.00
retainedEarningsTotalEquity 41511000.00
nonCurrrentAssetsOther 2378405000.00
nonCurrentAssetsTotal 3230282000.00
longTermDebtTotal 1918933000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 2029185000.00
capitalSurpluse 1204075000.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
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 105019000.00
totalLiab 2177381000.00
totalStockholderEquity 1989451000.00
deferredLongTermLiab 32175000.00
otherCurrentLiab 96499000.00
commonStock 1691000.00
retainedEarnings 37004000.00
otherLiab 130357000.00
goodWill 491479000.00
otherAssets 252428000.00
cash 229745000.00
totalCurrentLiabilities 160515000.00
currentDeferredRevenue 32175000.00
netDebt 1688939000.00
shortTermDebt -96499000.00
shortLongTermDebtTotal 1918684000.00
otherStockholderEquity 1944981000.00
propertyPlantEquipment 2106996000.00
totalCurrentAssets 961561000.00
longTermInvestments 400000000.00
netTangibleAssets 347712000.00
shortTermInvestments 400000000.00
netReceivables 226797000.00
longTermDebt 1918684000.00
inventory 0.00
accountsPayable 128340000.00
totalPermanentEquity 1989451000.00
noncontrollingInterestInConsolidatedEntity 787905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2229000.00
additionalPaidInCapital 1165080000.00
commonStockTotalEquity 1691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2351437000.00
nonCurrentAssetsTotal 3205271000.00
longTermDebtTotal 1918684000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 2016866000.00
capitalSurpluse 1165080000.00
liabilitiesAndStockholdersEquity 4166832000.00
cashAndShortTermInvestments 629745000.00
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 123414000.00
totalLiab 2179764000.00
totalStockholderEquity 1983141000.00
deferredLongTermLiab 29553000.00
otherCurrentLiab 102289000.00
commonStock 1677000.00
retainedEarnings 38389000.00
otherLiab 131321000.00
goodWill 491479000.00
otherAssets 254750000.00
cash 251797000.00
totalCurrentLiabilities 159497000.00
currentDeferredRevenue 29553000.00
netDebt 1666702000.00
shortTermDebt -102289000.00
shortLongTermDebt 1918499000.00
shortLongTermDebtTotal 1918499000.00
otherStockholderEquity 1939766000.00
propertyPlantEquipment 2073120000.00
totalCurrentAssets 987230000.00
longTermInvestments 400000000.00
netTangibleAssets 338741000.00
shortTermInvestments 400000000.00
netReceivables 212019000.00
longTermDebt 1918499000.00
inventory 0.00
accountsPayable 129944000.00
totalPermanentEquity 1983141000.00
noncontrollingInterestInConsolidatedEntity 788608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4695000.00
additionalPaidInCapital 1159162000.00
commonStockTotalEquity 1677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2319883000.00
nonCurrentAssetsTotal 3175675000.00
longTermDebtTotal 1918499000.00
nonCurrentLiabilitiesOther 58960000.00
nonCurrentLiabilitiesTotal 2020267000.00
capitalSurpluse 1159162000.00
liabilitiesAndStockholdersEquity 4162905000.00
cashAndShortTermInvestments 651797000.00
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 101092000.00
totalLiab 2168475000.00
totalStockholderEquity 1973338000.00
deferredLongTermLiab 37499000.00
otherCurrentLiab 78314000.00
commonStock 1643000.00
retainedEarnings 39323000.00
otherLiab 143365000.00
goodWill 491479000.00
otherAssets 3179820000.00
cash 690471000.00
totalCurrentLiabilities 144329000.00
currentDeferredRevenue 37499000.00
netDebt 1227809000.00
shortTermDebt -78314000.00
shortLongTermDebt 1918280000.00
shortLongTermDebtTotal 1918280000.00
otherStockholderEquity 1930405000.00
propertyPlantEquipment 2026833000.00
totalCurrentAssets 1001386000.00
netTangibleAssets 315758000.00
shortTermInvestments 61699000.00
netReceivables 209823000.00
longTermDebt 1918280000.00
inventory 0.00
accountsPayable 106830000.00
totalPermanentEquity 1973338000.00
noncontrollingInterestInConsolidatedEntity 799809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6037000.00
additionalPaidInCapital 1138600000.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2282677000.00
nonCurrentAssetsTotal 3140427000.00
longTermDebtTotal 1918280000.00
nonCurrentLiabilitiesOther 62418000.00
nonCurrentLiabilitiesTotal 2024146000.00
capitalSurpluse 1138600000.00
liabilitiesAndStockholdersEquity 4141813000.00
cashAndShortTermInvestments 690471000.00
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 126881000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 40907000.00
otherCurrentLiab 77904000.00
commonStock 1615000.00
retainedEarnings 46762000.00
otherLiab 154476000.00
goodWill 491479000.00
otherAssets 3194192000.00
cash 464344000.00
totalCurrentLiabilities 151756000.00
currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt -77904000.00
shortLongTermDebt 1689157000.00
shortLongTermDebtTotal 1688721000.00
otherStockholderEquity 1929911000.00
propertyPlantEquipment 2010755000.00
totalCurrentAssets 798183000.00
netTangibleAssets 308574000.00
shortTermInvestments 65853000.00
netReceivables 206958000.00
longTermDebt 1688721000.00
inventory 0.00
accountsPayable 110849000.00
totalPermanentEquity 1977737000.00
noncontrollingInterestInConsolidatedEntity 809455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8555000.00
additionalPaidInCapital 1128460000.00
commonStockTotalEquity 1615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273456000.00
nonCurrentAssetsTotal 3133164000.00
longTermDebtTotal 1688721000.00
nonCurrentLiabilitiesOther 66047000.00
nonCurrentLiabilitiesTotal 1801854000.00
capitalSurpluse 1128460000.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
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 103483000.00
totalLiab 1878708000.00
totalStockholderEquity 1970226000.00
deferredLongTermLiab 41320000.00
otherCurrentLiab 22892000.00
commonStock 1594000.00
retainedEarnings 46436000.00
otherLiab 172106000.00
goodWill 491479000.00
otherAssets 3145483000.00
cash 432105000.00
totalCurrentLiabilities 184010000.00
currentDeferredRevenue 41320000.00
netDebt 1145185000.00
shortTermDebt -22892000.00
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shortLongTermDebtTotal 1577290000.00
otherStockholderEquity 1924617000.00
propertyPlantEquipment 1976222000.00
totalCurrentAssets 742914000.00
netTangibleAssets 291944000.00
shortTermInvestments 64020000.00
netReceivables 207326000.00
longTermDebt 1577290000.00
inventory 0.00
accountsPayable 142690000.00
totalPermanentEquity 1970226000.00
noncontrollingInterestInConsolidatedEntity 816595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10425000.00
additionalPaidInCapital 1116026000.00
commonStockTotalEquity 1594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2244354000.00
nonCurrentAssetsTotal 3106020000.00
longTermDebtTotal 1577290000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 1694698000.00
capitalSurpluse 1116026000.00
liabilitiesAndStockholdersEquity 3848934000.00
cashAndShortTermInvestments 432105000.00
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 122635000.00
totalLiab 1867248000.00
totalStockholderEquity 1963953000.00
deferredLongTermLiab 27380000.00
otherCurrentLiab 23792000.00
commonStock 1585000.00
retainedEarnings 44355000.00
otherLiab 163079000.00
goodWill 491479000.00
otherAssets 3132767000.00
cash 440958000.00
totalCurrentLiabilities 163997000.00
currentDeferredRevenue 27380000.00
netDebt 1138541000.00
shortTermDebt -23792000.00
shortLongTermDebt 1591446000.00
shortLongTermDebtTotal 1579499000.00
otherStockholderEquity 1919704000.00
propertyPlantEquipment 1951128000.00
totalCurrentAssets 753058000.00
netTangibleAssets 286513000.00
shortTermInvestments 68011000.00
netReceivables 189465000.00
longTermDebt 1579499000.00
inventory 0.00
accountsPayable 136617000.00
totalPermanentEquity 1963953000.00
noncontrollingInterestInConsolidatedEntity 813817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9695000.00
additionalPaidInCapital 1113891000.00
commonStockTotalEquity 1585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214520000.00
nonCurrentAssetsTotal 3078143000.00
longTermDebtTotal 1579499000.00
nonCurrentLiabilitiesOther 74083000.00
nonCurrentLiabilitiesTotal 1703251000.00
capitalSurpluse 1113891000.00
liabilitiesAndStockholdersEquity 3831201000.00
cashAndShortTermInvestments 440958000.00
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 99279000.00
totalLiab 1891250000.00
totalStockholderEquity 1974926000.00
deferredLongTermLiab 31097000.00
otherCurrentLiab 24434000.00
commonStock 1577000.00
retainedEarnings 44407000.00
otherLiab 161775000.00
goodWill 491479000.00
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cash 532442000.00
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currentDeferredRevenue 31097000.00
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shortLongTermDebtTotal 1608799000.00
otherStockholderEquity 1923012000.00
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totalCurrentAssets 810306000.00
netTangibleAssets 290692000.00
shortTermInvestments 62464000.00
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longTermDebt 1608799000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2074000.00
additionalPaidInCapital 1112363000.00
commonStockTotalEquity 1577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190289000.00
nonCurrentAssetsTotal 3055870000.00
longTermDebtTotal 1608799000.00
nonCurrentLiabilitiesOther 78246000.00
nonCurrentLiabilitiesTotal 1734243000.00
capitalSurpluse 1112363000.00
liabilitiesAndStockholdersEquity 3866176000.00
cashAndShortTermInvestments 532442000.00
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 115263000.00
totalLiab 1908090000.00
totalStockholderEquity 1982863000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 25607000.00
commonStock 1558000.00
retainedEarnings 50904000.00
otherLiab 167286000.00
goodWill 491479000.00
otherAssets 3100452000.00
cash 554371000.00
totalCurrentLiabilities 166276000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt -25607000.00
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shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 1925186000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 844250000.00
netTangibleAssets 286576000.00
shortTermInvestments 61514000.00
netReceivables 174616000.00
longTermDebt 1612331000.00
inventory 0.00
accountsPayable 134064000.00
totalPermanentEquity 1982863000.00
noncontrollingInterestInConsolidatedEntity 828727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1104463000.00
commonStockTotalEquity 1558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2179164000.00
nonCurrentAssetsTotal 3046703000.00
longTermDebtTotal 1612331000.00
nonCurrentLiabilitiesOther 82300000.00
nonCurrentLiabilitiesTotal 1741814000.00
capitalSurpluse 1104463000.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
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 94437000.00
totalLiab 1929730000.00
totalStockholderEquity 1952839000.00
deferredLongTermLiab 24176000.00
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commonStock 1549000.00
retainedEarnings 50259000.00
otherLiab 190551000.00
goodWill 491479000.00
otherAssets 3064373000.00
cash 594297000.00
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currentDeferredRevenue 24176000.00
netDebt 1021536000.00
shortTermDebt -23824000.00
shortLongTermDebt 310270000.00
shortLongTermDebtTotal 1615833000.00
otherStockholderEquity 1907983000.00
propertyPlantEquipment 1873600000.00
totalCurrentAssets 851881000.00
netTangibleAssets 268040000.00
shortTermInvestments 60752000.00
netReceivables 163147000.00
longTermDebt 1615833000.00
inventory 0.00
accountsPayable 154573000.00
totalPermanentEquity 1952839000.00
noncontrollingInterestInConsolidatedEntity 815281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14956000.00
additionalPaidInCapital 1100706000.00
commonStockTotalEquity 1549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2161191000.00
nonCurrentAssetsTotal 3030688000.00
longTermDebtTotal 1615833000.00
nonCurrentLiabilitiesOther 87708000.00
nonCurrentLiabilitiesTotal 1750981000.00
capitalSurpluse 1100706000.00
liabilitiesAndStockholdersEquity 3882569000.00
cashAndShortTermInvestments 594297000.00
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 107036000.00
totalLiab 1964885000.00
totalStockholderEquity 1336769000.00
deferredLongTermLiab 23019000.00
otherCurrentLiab 25978000.00
commonStock 1238000.00
retainedEarnings 50524000.00
otherLiab 194591000.00
goodWill 491479000.00
otherAssets 3058583000.00
cash 35454000.00
totalCurrentLiabilities 166315000.00
currentDeferredRevenue 23019000.00
netDebt 1623701000.00
shortTermDebt -25978000.00
shortLongTermDebt 310300000.00
shortLongTermDebtTotal 1659155000.00
otherStockholderEquity 1291747000.00
propertyPlantEquipment 1846456000.00
totalCurrentAssets 290966000.00
netTangibleAssets -349859000.00
shortTermInvestments 59141000.00
netReceivables 148476000.00
longTermDebt 1619155000.00
inventory 0.00
accountsPayable 143296000.00
totalPermanentEquity 1336769000.00
noncontrollingInterestInConsolidatedEntity 815173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14744000.00
additionalPaidInCapital 484578000.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2139233000.00
nonCurrentAssetsTotal 3010688000.00
longTermDebtTotal 1619155000.00
nonCurrentLiabilitiesOther 91850000.00
nonCurrentLiabilitiesTotal 1798570000.00
capitalSurpluse 484578000.00
liabilitiesAndStockholdersEquity 3301654000.00
cashAndShortTermInvestments 35454000.00
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 90073000.00
totalLiab 1914396000.00
totalStockholderEquity 1348975000.00
deferredLongTermLiab 26802000.00
otherCurrentLiab 23644000.00
commonStock 1217000.00
retainedEarnings 52370000.00
otherLiab 194070000.00
goodWill 491479000.00
otherAssets 3016790000.00
cash 44440000.00
totalCurrentLiabilities 145906000.00
currentDeferredRevenue 26802000.00
netDebt 1578076000.00
shortTermDebt -23644000.00
shortLongTermDebt 312369000.00
shortLongTermDebtTotal 1622516000.00
otherStockholderEquity 1297010000.00
propertyPlantEquipment 1808492000.00
totalCurrentAssets 276489000.00
netTangibleAssets -353345000.00
shortTermInvestments 60165000.00
netReceivables 141976000.00
longTermDebt 1622516000.00
inventory 0.00
accountsPayable 119104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 828907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2113469000.00
nonCurrentAssetsTotal 2986882000.00
longTermDebtTotal 1622516000.00
nonCurrentLiabilitiesOther 96245000.00
nonCurrentLiabilitiesTotal 1768490000.00
capitalSurpluse 476107000.00
liabilitiesAndStockholdersEquity 3263371000.00
cashAndShortTermInvestments 44440000.00
commonStockSharesOutstanding 266641000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3300650000.00
intangibleAssets 383891000.00
otherCurrentAssets 116340000.00
totalLiab 1927964000.00
totalStockholderEquity 1372686000.00
deferredLongTermLiab 31388000.00
otherCurrentLiab 25825000.00
commonStock 1200000.00
retainedEarnings 55260000.00
otherLiab 186371000.00
goodWill 491479000.00
otherAssets 3047255000.00
cash 46685000.00
totalCurrentLiabilities 142487000.00
currentDeferredRevenue 31388000.00
netDebt 1585731000.00
shortTermDebt -25825000.00
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otherStockholderEquity 1309105000.00
propertyPlantEquipment 1810746000.00
totalCurrentAssets 303855000.00
netTangibleAssets -350641000.00
shortTermInvestments 65880000.00
netReceivables 140830000.00
longTermDebt 1597224000.00
inventory 0.00
accountsPayable 111099000.00
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noncontrollingInterestInConsolidatedEntity 847957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121425000.00
nonCurrentAssetsTotal 2996795000.00
longTermDebtTotal 1597224000.00
nonCurrentLiabilitiesOther 104171000.00
nonCurrentLiabilitiesTotal 1785477000.00
capitalSurpluse 469152000.00
liabilitiesAndStockholdersEquity 3300650000.00
cashAndShortTermInvestments 46685000.00
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 98658000.00
totalLiab 1936157000.00
totalStockholderEquity 1372610000.00
deferredLongTermLiab 38066000.00
otherCurrentLiab 23608000.00
commonStock 1179000.00
retainedEarnings 57135000.00
otherLiab 204434000.00
goodWill 491479000.00
otherAssets 3048866000.00
cash 46388000.00
totalCurrentLiabilities 144765000.00
currentDeferredRevenue 38066000.00
netDebt 1583020000.00
shortTermDebt -23608000.00
shortLongTermDebtTotal 1629408000.00
otherStockholderEquity 1308195000.00
propertyPlantEquipment 1799313000.00
totalCurrentAssets 293660000.00
netTangibleAssets -360757000.00
shortTermInvestments 64899000.00
netReceivables 148614000.00
longTermDebt 1609408000.00
inventory 0.00
accountsPayable 106699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 856039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2137779000.00
nonCurrentAssetsTotal 3015107000.00
longTermDebtTotal 1609408000.00
nonCurrentLiabilitiesOther 112312000.00
nonCurrentLiabilitiesTotal 1791392000.00
capitalSurpluse 460160000.00
liabilitiesAndStockholdersEquity 3308767000.00
cashAndShortTermInvestments 46388000.00
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 117566000.00
totalLiab 1921418000.00
totalStockholderEquity 1372546000.00
deferredLongTermLiab 18713000.00
otherCurrentLiab 32301000.00
commonStock 1142000.00
retainedEarnings 55903000.00
otherLiab 186337000.00
goodWill 491479000.00
otherAssets 3061706000.00
cash 34221000.00
totalCurrentLiabilities 120387000.00
currentDeferredRevenue 18713000.00
netDebt 1599186000.00
shortTermDebt -32301000.00
shortLongTermDebtTotal 1633407000.00
otherStockholderEquity 435632000.00
propertyPlantEquipment 1781623000.00
totalCurrentAssets 280115000.00
netTangibleAssets -386609000.00
shortTermInvestments 69709000.00
netReceivables 128328000.00
longTermDebt 1633407000.00
inventory 0.00
accountsPayable 101674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 879869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134563000.00
nonCurrentAssetsTotal 3013849000.00
longTermDebtTotal 1633407000.00
nonCurrentLiabilitiesOther 121286000.00
nonCurrentLiabilitiesTotal 1801031000.00
capitalSurpluse 435632000.00
liabilitiesAndStockholdersEquity 3293964000.00
cashAndShortTermInvestments 34221000.00
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 91722000.00
totalLiab 1905282000.00
totalStockholderEquity 1367706000.00
deferredLongTermLiab 20994000.00
otherCurrentLiab 24563000.00
commonStock 1117000.00
retainedEarnings 54445000.00
otherLiab 195118000.00
goodWill 491479000.00
otherAssets 3056533000.00
cash 36463000.00
totalCurrentLiabilities 122791000.00
currentDeferredRevenue 20994000.00
netDebt 1571904000.00
shortTermDebt -24563000.00
shortLongTermDebtTotal 1608367000.00
otherStockholderEquity 426481000.00
propertyPlantEquipment 1775937000.00
totalCurrentAssets 247170000.00
netTangibleAssets -672287000.00
shortTermInvestments 61007000.00
netReceivables 118985000.00
longTermDebt 1608367000.00
inventory 0.00
accountsPayable 101797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 885663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 877659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1871488000.00
nonCurrentAssetsTotal 3025818000.00
longTermDebtTotal 1608367000.00
nonCurrentLiabilitiesOther 129736000.00
nonCurrentLiabilitiesTotal 1782491000.00
capitalSurpluse 426481000.00
liabilitiesAndStockholdersEquity 3272988000.00
cashAndShortTermInvestments 36463000.00
commonStockSharesOutstanding 265810000.00
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 1072000.00
retainedEarnings 60713000.00
otherLiab 207183000.00
goodWill 491479000.00
otherAssets 3064641000.00
cash 45732000.00
totalCurrentLiabilities 124439000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt -28075000.00
shortLongTermDebt 1598654000.00
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 406853000.00
propertyPlantEquipment 1762311000.00
totalCurrentAssets 280358000.00
netTangibleAssets -704976000.00
shortTermInvestments 60273000.00
netReceivables 125849000.00
longTermDebt 1141652000.00
inventory 0.00
accountsPayable 96563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 904455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842523000.00
nonCurrentAssetsTotal 3016137000.00
longTermDebtTotal 1141652000.00
nonCurrentLiabilitiesOther 138859000.00
nonCurrentLiabilitiesTotal 1790959000.00
capitalSurpluse 406853000.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
commonStockSharesOutstanding 265779000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3302016000.00
intangibleAssets 704757000.00
otherCurrentAssets 94912000.00
totalLiab 1908913000.00
totalStockholderEquity 1393103000.00
deferredLongTermLiab 24728000.00
otherCurrentLiab 28737000.00
commonStock 982000.00
retainedEarnings 65568000.00
otherLiab 213332000.00
goodWill 491479000.00
otherAssets 3060603000.00
cash 52918000.00
totalCurrentLiabilities 122141000.00
currentDeferredRevenue 24728000.00
netDebt 1545250000.00
shortTermDebt -28737000.00
shortLongTermDebtTotal 1598168000.00
otherStockholderEquity 366215000.00
propertyPlantEquipment 1752880000.00
totalCurrentAssets 272504000.00
netTangibleAssets -763471000.00
shortTermInvestments 63821000.00
netReceivables 124674000.00
longTermDebt 1242568000.00
inventory 0.00
accountsPayable 97413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 960338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 952077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1833276000.00
nonCurrentAssetsTotal 3029512000.00
longTermDebtTotal 1242568000.00
nonCurrentLiabilitiesOther 148493000.00
nonCurrentLiabilitiesTotal 1786772000.00
capitalSurpluse 366215000.00
liabilitiesAndStockholdersEquity 3302016000.00
cashAndShortTermInvestments 52918000.00
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 95140000.00
totalLiab 1476781000.00
totalStockholderEquity 999844000.00
deferredLongTermLiab 18722000.00
otherCurrentLiab 24516000.00
commonStock 956000.00
retainedEarnings 65596000.00
otherLiab 173111000.00
goodWill 491479000.00
otherAssets 2267219000.00
cash 41791000.00
totalCurrentLiabilities 93529000.00
currentDeferredRevenue 18722000.00
netDebt 1187072000.00
shortTermDebt -24516000.00
shortLongTermDebtTotal 1228863000.00
otherStockholderEquity 933292000.00
propertyPlantEquipment 1369970000.00
totalCurrentAssets 249064000.00
netTangibleAssets -397146000.00
shortTermInvestments 55482000.00
netReceivables 112133000.00
longTermDebt 873863000.00
inventory 0.00
accountsPayable 74807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 616434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447005000.00
nonCurrentAssetsTotal 2227561000.00
longTermDebtTotal 873863000.00
nonCurrentLiabilitiesOther 120219000.00
nonCurrentLiabilitiesTotal 1383252000.00
capitalSurpluse 316858000.00
liabilitiesAndStockholdersEquity 2476625000.00
cashAndShortTermInvestments 41791000.00
commonStockSharesOutstanding 244436000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2450416000.00
intangibleAssets 299786000.00
otherCurrentAssets 78367000.00
totalLiab 1455876000.00
totalStockholderEquity 994540000.00
deferredLongTermLiab 22574000.00
otherCurrentLiab 25273000.00
commonStock 956000.00
retainedEarnings 63885000.00
otherLiab 180619000.00
goodWill 491479000.00
otherAssets 2246266000.00
cash 44703000.00
totalCurrentLiabilities 94286000.00
currentDeferredRevenue 22574000.00
netDebt 1158842000.00
shortTermDebt -25273000.00
shortLongTermDebtTotal 1203545000.00
otherStockholderEquity 929699000.00
propertyPlantEquipment 1352434000.00
totalCurrentAssets 227685000.00
netTangibleAssets -409741000.00
shortTermInvestments 54832000.00
netReceivables 104615000.00
longTermDebt 878545000.00
inventory 0.00
accountsPayable 71712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 613016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1431466000.00
nonCurrentAssetsTotal 2222731000.00
longTermDebtTotal 878545000.00
nonCurrentLiabilitiesOther 125106000.00
nonCurrentLiabilitiesTotal 1361590000.00
capitalSurpluse 316683000.00
liabilitiesAndStockholdersEquity 2450416000.00
cashAndShortTermInvestments 44703000.00
propertyPlantAndEquipmentGross 1354100000.00
commonStockSharesOutstanding 244425000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 312300000.00
otherCurrentAssets -87457000.00
totalLiab 2090900000.00
totalStockholderEquity 385200000.00
deferredLongTermLiab 21568000.00
otherCurrentLiab -5812000.00
commonStock 945000.00
retainedEarnings 67644000.00
otherLiab 182856000.00
goodWill 491500000.00
otherAssets 2272191000.00
cash 60700000.00
totalCurrentLiabilities 882800000.00
currentDeferredRevenue 3700000.00
netDebt 2030512000.00
shortTermDebt 883112000.00
shortLongTermDebtTotal 2091212000.00
otherStockholderEquity -453789000.00
propertyPlantEquipment 1354072000.00
totalCurrentAssets 60743000.00
netTangibleAssets -418616000.00
shortTermInvestments 55621000.00
netReceivables 87500000.00
longTermDebt 883112000.00
inventory 0.00
accountsPayable 1800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 618027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257418000.00
nonCurrentAssetsTotal 2415318000.00
longTermDebtTotal 883112000.00
nonCurrentLiabilitiesOther 129882000.00
nonCurrentLiabilitiesTotal 1208100000.00
capitalSurpluse 316558000.00
liabilitiesAndStockholdersEquity 2476100000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 1354100000.00
propertyPlantAndEquipmentNet 1354100000.00
commonStockSharesOutstanding 244420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1122222000.00
intangibleAssets 0.00
otherCurrentAssets 43403000.00
totalLiab 1153840000.00
totalStockholderEquity -31618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16369000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36434000.00
goodWill 0.00
otherAssets 906771000.00
cash 105600000.00
totalCurrentLiabilities 53259000.00
currentDeferredRevenue 8314000.00
netDebt 977537000.00
shortLongTermDebtTotal 1083137000.00
otherStockholderEquity -31618000.00
propertyPlantEquipment 0.00
totalCurrentAssets 224868000.00
shortTermInvestments 33986000.00
netReceivables 75865000.00
longTermDebt 1083137000.00
inventory 0.00
accountsPayable 28576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 809050000.00
nonCurrentAssetsTotal 897354000.00
nonCurrentLiabilitiesTotal 1100581000.00
liabilitiesAndStockholdersEquity 1122222000.00
cashAndShortTermInvestments 105600000.00
commonStockSharesOutstanding 91654834.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1093773000.00
otherCurrentAssets 45165000.00
totalLiab 1123146000.00
totalStockholderEquity -29373000.00
otherCurrentLiab 36075000.00
otherLiab 52245000.00
otherAssets 906342000.00
cash 80516000.00
totalCurrentLiabilities 59938000.00
currentDeferredRevenue 4072000.00
netDebt 964978000.00
shortLongTermDebtTotal 1045494000.00
otherStockholderEquity -29373000.00
totalCurrentAssets 200441000.00
shortTermInvestments 32155000.00
netReceivables 74760000.00
longTermDebt 584733000.00
accountsPayable 19791000.00
nonCurrrentAssetsOther 810817000.00
nonCurrentAssetsTotal 893332000.00
nonCurrentLiabilitiesTotal 1063208000.00
liabilitiesAndStockholdersEquity 1093773000.00
cashAndShortTermInvestments 80516000.00
commonStockSharesOutstanding 91654834.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1085907000.00
otherCurrentAssets 39213000.00
totalLiab 1111083000.00
totalStockholderEquity -25176000.00
otherCurrentLiab 24156000.00
cash 105579000.00
totalCurrentLiabilities 51077000.00
currentDeferredRevenue 6514000.00
netDebt 937287000.00
shortLongTermDebtTotal 1042866000.00
otherStockholderEquity -25176000.00
totalCurrentAssets 218880000.00
netReceivables 74088000.00
accountsPayable 20407000.00
nonCurrrentAssetsOther 789460000.00
nonCurrentAssetsTotal 867027000.00
nonCurrentLiabilitiesTotal 1060006000.00
liabilitiesAndStockholdersEquity 1085907000.00
cashAndShortTermInvestments 105579000.00
commonStockSharesOutstanding 91655000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 44769000.00
totalLiab 1063412000.00
totalStockholderEquity -10859000.00
otherCurrentLiab 17963000.00
otherLiab 36625000.00
otherAssets 863845000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity -10859000.00
totalCurrentAssets 201209000.00
shortTermInvestments 32268000.00
netReceivables 104941000.00
longTermDebt 926758000.00
accountsPayable 24711000.00
nonCurrrentAssetsOther 774465000.00
nonCurrentAssetsTotal 851344000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
commonStockSharesOutstanding 91655000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1053348000.00
otherCurrentAssets 89486000.00
totalLiab 1073085000.00
totalStockholderEquity -19737000.00
otherCurrentLiab 37621000.00
cash 93235000.00
totalCurrentLiabilities 65661000.00
currentDeferredRevenue 6662000.00
netDebt 898040000.00
shortLongTermDebtTotal 991275000.00
otherStockholderEquity 229696000.00
totalCurrentAssets 212791000.00
netReceivables 30070000.00
accountsPayable 21378000.00
accumulatedOtherComprehensiveIncome -249433000.00
nonCurrrentAssetsOther 87641000.00
nonCurrentAssetsTotal 840557000.00
nonCurrentLiabilitiesTotal 1007424000.00
liabilitiesAndStockholdersEquity 1053348000.00
cashAndShortTermInvestments 93235000.00
propertyPlantAndEquipmentGross 675139000.00
propertyPlantAndEquipmentNet 675139000.00
commonStockSharesOutstanding 91655000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 998388000.00
otherCurrentAssets 90522000.00
totalLiab 1021774000.00
totalStockholderEquity -23386000.00
otherCurrentLiab 18223000.00
cash 63876000.00
totalCurrentLiabilities 41548000.00
currentDeferredRevenue 3841000.00
netDebt 900573000.00
shortLongTermDebtTotal 964449000.00
otherStockholderEquity 216652000.00
totalCurrentAssets 180455000.00
netReceivables 26057000.00
accountsPayable 19484000.00
accumulatedOtherComprehensiveIncome -240038000.00
nonCurrrentAssetsOther 81207000.00
nonCurrentAssetsTotal 817933000.00
nonCurrentLiabilitiesTotal 980226000.00
liabilitiesAndStockholdersEquity 998388000.00
cashAndShortTermInvestments 63876000.00
propertyPlantAndEquipmentGross 663729000.00
propertyPlantAndEquipmentNet 663729000.00
commonStockSharesOutstanding 91655000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 993660000.00
otherCurrentAssets 84209000.00
totalLiab 1001650000.00
totalStockholderEquity -7990000.00
otherCurrentLiab 25027000.00
cash 90395000.00
totalCurrentLiabilities 48375000.00
currentDeferredRevenue 5843000.00
netDebt 846760000.00
shortLongTermDebtTotal 937155000.00
otherStockholderEquity 223217000.00
totalCurrentAssets 195611000.00
netReceivables 21007000.00
accountsPayable 17505000.00
accumulatedOtherComprehensiveIncome -231207000.00
nonCurrrentAssetsOther 78107000.00
nonCurrentAssetsTotal 798049000.00
nonCurrentLiabilitiesTotal 953275000.00
liabilitiesAndStockholdersEquity 993660000.00
cashAndShortTermInvestments 90395000.00
propertyPlantAndEquipmentGross 643944000.00
propertyPlantAndEquipmentNet 643944000.00
commonStockSharesOutstanding 91655000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1008623000.00
otherCurrentAssets 88850000.00
totalLiab 1003677000.00
totalStockholderEquity 4946000.00
otherCurrentLiab 16579000.00
otherLiab 39245000.00
otherAssets 788151000.00
cash 86316000.00
totalCurrentLiabilities 47767000.00
currentDeferredRevenue 5881000.00
netDebt 853389000.00
shortLongTermDebtTotal 939705000.00
otherStockholderEquity 228965000.00
totalCurrentAssets 228167000.00
shortTermInvestments 30445000.00
netReceivables 53001000.00
longTermDebt 939650000.00
accountsPayable 25307000.00
accumulatedOtherComprehensiveIncome -224019000.00
nonCurrrentAssetsOther 75698000.00
nonCurrentAssetsTotal 780456000.00
nonCurrentLiabilitiesTotal 955910000.00
liabilitiesAndStockholdersEquity 1008623000.00
cashAndShortTermInvestments 86316000.00
propertyPlantAndEquipmentGross 632132000.00
propertyPlantAndEquipmentNet 632132000.00
commonStockSharesOutstanding 91655000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 995166000.00
otherCurrentAssets 82379000.00
totalLiab 1005361000.00
totalStockholderEquity -10195000.00
otherCurrentLiab 25985000.00
otherLiab 47402000.00
otherAssets 770761000.00
cash 125924000.00
totalCurrentLiabilities 51699000.00
currentDeferredRevenue 7967000.00
netDebt 811423000.00
shortLongTermDebtTotal 937347000.00
otherStockholderEquity 215754000.00
totalCurrentAssets 224405000.00
shortTermInvestments 26968000.00
netReceivables 16102000.00
longTermDebt 934699000.00
accountsPayable 17747000.00
accumulatedOtherComprehensiveIncome -225949000.00
nonCurrrentAssetsOther 66547000.00
nonCurrentAssetsTotal 770761000.00
nonCurrentLiabilitiesTotal 953662000.00
liabilitiesAndStockholdersEquity 995166000.00
cashAndShortTermInvestments 125924000.00
propertyPlantAndEquipmentGross 619521000.00
propertyPlantAndEquipmentNet 619521000.00
commonStockSharesOutstanding 91655000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 91655000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 91655000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 904536000.00
otherCurrentAssets 90294000.00
totalLiab 915294000.00
totalStockholderEquity -10758000.00
otherCurrentLiab 3194000.00
otherLiab 23279000.00
otherAssets 715226000.00
cash 88031000.00
totalCurrentLiabilities 30496000.00
currentDeferredRevenue 7544000.00
netDebt 781032000.00
shortLongTermDebtTotal 869063000.00
otherStockholderEquity 194784000.00
totalCurrentAssets 189310000.00
shortTermInvestments 34233000.00
netReceivables 10985000.00
longTermDebt 858709000.00
accountsPayable 19758000.00
accumulatedOtherComprehensiveIncome -205542000.00
nonCurrrentAssetsOther 43016000.00
nonCurrentAssetsTotal 715226000.00
nonCurrentLiabilitiesTotal 884798000.00
liabilitiesAndStockholdersEquity 904536000.00
cashAndShortTermInvestments 88031000.00
propertyPlantAndEquipmentGross 590466000.00
propertyPlantAndEquipmentNet 590466000.00
commonStockSharesOutstanding 91655000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 890598000.00
otherCurrentAssets 11711000.00
otherCurrentLiab 4614000.00
otherLiab 24493000.00
otherAssets 692189000.00
cash 94087000.00
shortTermInvestments 43543000.00
longTermDebt 871636000.00
accountsPayable 8113000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 98114000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
deferredLongTermLiab 187570000.00
otherCurrentLiab 53745000.00
commonStock 1611000.00
capitalStock 1611000.00
retainedEarnings -109468000.00
otherLiab 119024000.00
goodWill 491479000.00
otherAssets 293850000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1783900000.00
propertyPlantEquipment 2434686000.00
totalCurrentAssets 712620000.00
netTangibleAssets 133823000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
inventory 85782000.00
accountsPayable 32927000.00
accumulatedOtherComprehensiveIncome 7048000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 4163594000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentGross 28670000.00
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 202437000.00
otherCurrentLiab 79146000.00
commonStock 1702000.00
capitalStock 1702000.00
retainedEarnings -133610000.00
otherLiab 138048000.00
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 1837088000.00
propertyPlantEquipment 2448740000.00
totalCurrentAssets 794756000.00
netTangibleAssets 855949000.00
netReceivables 243569000.00
longTermDebt 2310365000.00
accountsPayable 41664000.00
noncontrollingInterestInConsolidatedEntity 686204000.00
accumulatedOtherComprehensiveIncome -20848000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -133610000.00
nonCurrrentAssetsOther 2630416000.00
nonCurrentAssetsTotal 3487691000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
capitalSurpluse 1150884000.00
liabilitiesAndStockholdersEquity 4282447000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentGross 28892000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 589588000.00
netInvestedCapital 2310365000.00
commonStockSharesOutstanding 277420000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4150695000.00
intangibleAssets 344735000.00
otherCurrentAssets 118407000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab -26274000.00
commonStock 1715000.00
capitalStock 1715000.00
retainedEarnings -65673000.00
otherLiab 150432000.00
goodWill 491479000.00
otherAssets 3132502000.00
cash 526714000.00
totalCurrentLiabilities 191522000.00
currentDeferredRevenue 88319000.00
netDebt 1639039000.00
shortTermDebt 775929000.00
shortLongTermDebtTotal 2165753000.00
otherStockholderEquity 1823585000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 889170000.00
netTangibleAssets 219035000.00
netReceivables 244049000.00
longTermDebt 2136649000.00
accountsPayable 103203000.00
noncontrollingInterestInConsolidatedEntity 676058000.00
accumulatedOtherComprehensiveIncome -28320000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity -65673000.00
nonCurrrentAssetsOther 2396207000.00
nonCurrentAssetsTotal 3261525000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2227866000.00
capitalSurpluse 1147527000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netWorkingCapital 794816000.00
netInvestedCapital 3191898000.00
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 103104000.00
totalLiab 1983921000.00
totalStockholderEquity 1947913000.00
deferredLongTermLiab 72015000.00
otherCurrentLiab 95372000.00
commonStock 1819000.00
capitalStock 1819000.00
retainedEarnings 15764000.00
otherLiab 142254000.00
goodWill 491479000.00
otherAssets 236139000.00
cash 233946000.00
totalCurrentLiabilities 215801000.00
currentDeferredRevenue 72015000.00
netDebt 1463935000.00
shortTermDebt 30560000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1951826000.00
propertyPlantEquipment 2246899000.00
totalCurrentAssets 583433000.00
netTangibleAssets 384475000.00
shortTermInvestments 0.00
netReceivables 246383000.00
longTermDebt 1668574000.00
accountsPayable 143786000.00
noncontrollingInterestInConsolidatedEntity 719393000.00
accumulatedOtherComprehensiveIncome -21496000.00
commonStockTotalEquity 1819000.00
retainedEarningsTotalEquity 15764000.00
nonCurrrentAssetsOther 2475049000.00
nonCurrentAssetsTotal 3348401000.00
capitalLeaseObligations 29307000.00
longTermDebtTotal 1668574000.00
nonCurrentLiabilitiesOther 68986000.00
nonCurrentLiabilitiesTotal 1768120000.00
capitalSurpluse 1232433000.00
liabilitiesAndStockholdersEquity 3931834000.00
cashAndShortTermInvestments 233946000.00
propertyPlantAndEquipmentGross 29307000.00
propertyPlantAndEquipmentNet 29307000.00
netWorkingCapital 452977000.00
netInvestedCapital 2897094000.00
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 130177000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 44810000.00
otherCurrentLiab 90848000.00
commonStock 1749000.00
capitalStock 1749000.00
retainedEarnings 41511000.00
otherLiab 155062000.00
goodWill 491479000.00
otherAssets 249210000.00
cash 204981000.00
totalCurrentLiabilities 175486000.00
currentDeferredRevenue 44810000.00
netDebt 1713952000.00
shortTermDebt -90848000.00
shortLongTermDebtTotal 1918933000.00
otherStockholderEquity 1948698000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 965498000.00
longTermInvestments 400000000.00
netTangibleAssets 386605000.00
shortTermInvestments 400000000.00
netReceivables 230340000.00
longTermDebt 1918933000.00
accountsPayable 130676000.00
noncontrollingInterestInConsolidatedEntity 752627000.00
accumulatedOtherComprehensiveIncome -8853000.00
commonStockTotalEquity 1749000.00
retainedEarningsTotalEquity 41511000.00
nonCurrrentAssetsOther 2378405000.00
nonCurrentAssetsTotal 3230282000.00
longTermDebtTotal 1918933000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 2029185000.00
capitalSurpluse 1204075000.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
netWorkingCapital 840065000.00
netInvestedCapital 3157415000.00
commonStockSharesOutstanding 297259000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3931347000.00
intangibleAssets 368229000.00
otherCurrentAssets 126881000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 40907000.00
otherCurrentLiab 77904000.00
commonStock 1615000.00
retainedEarnings 46762000.00
otherLiab 154040000.00
goodWill 491479000.00
otherAssets 270687000.00
cash 464344000.00
totalCurrentLiabilities 151756000.00
currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt -77904000.00
shortLongTermDebt 1689157000.00
shortLongTermDebtTotal 1688721000.00
otherStockholderEquity 1929911000.00
propertyPlantEquipment 2010755000.00
totalCurrentAssets 798183000.00
netTangibleAssets 308574000.00
shortTermInvestments 65853000.00
netReceivables 206958000.00
longTermDebt 1688721000.00
inventory 0.00
accountsPayable 110849000.00
totalPermanentEquity 1977737000.00
noncontrollingInterestInConsolidatedEntity 809455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8555000.00
additionalPaidInCapital 1128460000.00
commonStockTotalEquity 1615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273456000.00
nonCurrentAssetsTotal 3133164000.00
longTermDebtTotal 1688721000.00
nonCurrentLiabilitiesOther 66047000.00
nonCurrentLiabilitiesTotal 1801854000.00
capitalSurpluse 1128460000.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
netWorkingCapital 687770000.00
netInvestedCapital 2857003000.00
commonStockSharesOutstanding 298049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3890953000.00
intangibleAssets 376060000.00
otherCurrentAssets 115263000.00
totalLiab 1908090000.00
totalStockholderEquity 1982863000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 25607000.00
commonStock 1558000.00
retainedEarnings 50904000.00
otherLiab 161695000.00
goodWill 491479000.00
otherAssets 285032000.00
cash 554371000.00
totalCurrentLiabilities 166276000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt -25607000.00
shortLongTermDebt 1617922000.00
shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 1925186000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 844250000.00
netTangibleAssets 286576000.00
shortTermInvestments 61514000.00
netReceivables 174616000.00
longTermDebt 1612331000.00
inventory 0.00
accountsPayable 134064000.00
totalPermanentEquity 1982863000.00
noncontrollingInterestInConsolidatedEntity 828727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2789000.00
additionalPaidInCapital 1104463000.00
commonStockTotalEquity 1558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2179164000.00
nonCurrentAssetsTotal 3046703000.00
longTermDebtTotal 1612331000.00
nonCurrentLiabilitiesOther 82300000.00
nonCurrentLiabilitiesTotal 1741814000.00
capitalSurpluse 1104463000.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
commonStockSharesOutstanding 277568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3300650000.00
intangibleAssets 383891000.00
otherCurrentAssets 116340000.00
totalLiab 1927964000.00
totalStockholderEquity 1372686000.00
deferredLongTermLiab 31388000.00
otherCurrentLiab 25825000.00
commonStock 1200000.00
retainedEarnings 55260000.00
otherLiab 184449000.00
goodWill 491479000.00
otherAssets 498607000.00
cash 46685000.00
totalCurrentLiabilities 142487000.00
currentDeferredRevenue 31388000.00
netDebt 1585731000.00
shortTermDebt -25825000.00
shortLongTermDebt 1634338000.00
shortLongTermDebtTotal 1632416000.00
otherStockholderEquity 1309105000.00
propertyPlantEquipment 1810746000.00
totalCurrentAssets 303855000.00
netTangibleAssets -350641000.00
shortTermInvestments 65880000.00
netReceivables 140830000.00
longTermDebt 1597224000.00
inventory 0.00
accountsPayable 111099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 847957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121425000.00
nonCurrentAssetsTotal 2996795000.00
longTermDebtTotal 1597224000.00
nonCurrentLiabilitiesOther 104171000.00
nonCurrentLiabilitiesTotal 1785477000.00
capitalSurpluse 469152000.00
liabilitiesAndStockholdersEquity 3300650000.00
cashAndShortTermInvestments 46685000.00
commonStockSharesOutstanding 266621000.00
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 1072000.00
retainedEarnings 60713000.00
otherLiab 207183000.00
goodWill 491479000.00
otherAssets 128716000.00
cash 45732000.00
totalCurrentLiabilities 124439000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt -28075000.00
shortLongTermDebt 1598654000.00
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 406853000.00
propertyPlantEquipment 1762311000.00
totalCurrentAssets 280358000.00
netTangibleAssets -704976000.00
shortTermInvestments 60273000.00
netReceivables 125849000.00
longTermDebt 1141652000.00
inventory 0.00
accountsPayable 96563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 904455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842523000.00
nonCurrentAssetsTotal 3016137000.00
longTermDebtTotal 1141652000.00
nonCurrentLiabilitiesOther 138859000.00
nonCurrentLiabilitiesTotal 1790959000.00
capitalSurpluse 406853000.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
commonStockSharesOutstanding 254506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 312295000.00
otherCurrentAssets 91028000.00
totalLiab 1472876000.00
totalStockholderEquity 1003185000.00
deferredLongTermLiab 21568000.00
otherCurrentLiab 24251000.00
commonStock 956000.00
retainedEarnings 67644000.00
otherLiab 182856000.00
goodWill 491479000.00
otherAssets 114345000.00
cash 60743000.00
totalCurrentLiabilities 103476000.00
currentDeferredRevenue 21568000.00
netDebt 1147369000.00
shortTermDebt -24251000.00
shortLongTermDebtTotal 1208112000.00
otherStockholderEquity 934585000.00
propertyPlantEquipment 1354072000.00
totalCurrentAssets 239277000.00
netTangibleAssets -418616000.00
shortTermInvestments 55621000.00
netReceivables 87506000.00
longTermDebt 883112000.00
inventory 0.00
accountsPayable 81908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 618027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1433010000.00
nonCurrentAssetsTotal 2236784000.00
longTermDebtTotal 883112000.00
nonCurrentLiabilitiesOther 129882000.00
nonCurrentLiabilitiesTotal 1369400000.00
capitalSurpluse 316558000.00
liabilitiesAndStockholdersEquity 2476061000.00
cashAndShortTermInvestments 60743000.00
commonStockSharesOutstanding 95606000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 44769000.00
totalLiab 1063412000.00
totalStockholderEquity -10859000.00
otherCurrentLiab 17963000.00
otherLiab 36625000.00
otherAssets 104727000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity -10859000.00
totalCurrentAssets 201209000.00
shortTermInvestments 32268000.00
netReceivables 104941000.00
longTermDebt 926758000.00
accountsPayable 24711000.00
nonCurrrentAssetsOther 774465000.00
nonCurrentAssetsTotal 851344000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
commonStockSharesOutstanding 91655000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1008623000.00
otherCurrentAssets 88850000.00
totalLiab 1003677000.00
totalStockholderEquity 4946000.00
otherCurrentLiab 16579000.00
otherLiab 39245000.00
otherAssets 83393000.00
cash 86316000.00
totalCurrentLiabilities 47767000.00
currentDeferredRevenue 5881000.00
netDebt 853389000.00
shortLongTermDebtTotal 939705000.00
otherStockholderEquity 228965000.00
totalCurrentAssets 228167000.00
shortTermInvestments 30445000.00
netReceivables 53001000.00
longTermDebt 939650000.00
accountsPayable 25307000.00
accumulatedOtherComprehensiveIncome -224019000.00
nonCurrrentAssetsOther 75698000.00
nonCurrentAssetsTotal 780456000.00
nonCurrentLiabilitiesTotal 955910000.00
liabilitiesAndStockholdersEquity 1008623000.00
cashAndShortTermInvestments 86316000.00
propertyPlantAndEquipmentGross 632132000.00
propertyPlantAndEquipmentNet 632132000.00
commonStockSharesOutstanding 91655000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 904536000.00
otherCurrentAssets 90294000.00
totalLiab 915294000.00
totalStockholderEquity -10758000.00
otherCurrentLiab 3194000.00
cash 88031000.00
totalCurrentLiabilities 30496000.00
currentDeferredRevenue 7544000.00
netDebt 781032000.00
shortLongTermDebtTotal 869063000.00
otherStockholderEquity 194784000.00
totalCurrentAssets 189310000.00
netReceivables 10985000.00
accountsPayable 19758000.00
accumulatedOtherComprehensiveIncome -205542000.00
nonCurrrentAssetsOther 43016000.00
nonCurrentAssetsTotal 715226000.00
nonCurrentLiabilitiesTotal 884798000.00
liabilitiesAndStockholdersEquity 904536000.00
cashAndShortTermInvestments 88031000.00
propertyPlantAndEquipmentGross 590466000.00
propertyPlantAndEquipmentNet 590466000.00
commonStockSharesOutstanding 91655000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 890598000.00
otherCurrentAssets 95453000.00
totalLiab 908856000.00
totalStockholderEquity -18258000.00
otherCurrentLiab 3217000.00
cash 94087000.00
totalCurrentLiabilities 20155000.00
currentDeferredRevenue 7428000.00
netDebt 777549000.00
shortLongTermDebtTotal 871636000.00
otherStockholderEquity 167571000.00
totalCurrentAssets 198409000.00
netReceivables 8869000.00
accountsPayable 9510000.00
accumulatedOtherComprehensiveIncome -185829000.00
nonCurrrentAssetsOther 39398000.00
nonCurrentAssetsTotal 692189000.00
nonCurrentLiabilitiesTotal 888701000.00
liabilitiesAndStockholdersEquity 890598000.00
cashAndShortTermInvestments 94087000.00
propertyPlantAndEquipmentGross 582904000.00
propertyPlantAndEquipmentNet 582904000.00
commonStockSharesOutstanding 91655000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 91655000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -12874000.00
netIncome 12610000.00
changeInCash 25145000.00
beginPeriodCashFlow 395808000.00
endPeriodCashFlow 420953000.00
totalCashFromOperatingActivities 90142000.00
depreciation 42227000.00
dividendsPaid 6733000.00
changeToAccountReceivables -4751000.00
otherCashflowsFromFinancingActivities -3726000.00
capitalExpenditures 0
changeInWorkingCapital -4751000.00
stockBasedCompensation 5000000.00
otherNonCashItems 35305000.00
freeCashFlow 90142000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 15375000.00
changeToLiabilities -4603000.00
totalCashflowsFromInvestingActivities 15375000.00
netBorrowings -2128000.00
totalCashFromFinancingActivities -19941000.00
netIncome 36955000.00
changeInCash 14977000.00
beginPeriodCashFlow 380831000.00
endPeriodCashFlow 395808000.00
totalCashFromOperatingActivities 19543000.00
depreciation 46860000.00
otherCashflowsFromInvestingActivities 49773000.00
dividendsPaid 6673000.00
salePurchaseOfStock -7411000.00
otherCashflowsFromFinancingActivities -3729000.00
changeToNetincome -20055000.00
capitalExpenditures 34398000
changeReceivables -8966000.00
cashFlowsOtherOperating -29718000.00
cashAndCashEquivalentsChanges 14977000.00
changeInWorkingCapital -47203000.00
stockBasedCompensation 5369000.00
otherNonCashItems -8873000.00
freeCashFlow 19543000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2631000.00
changeToLiabilities -5213000.00
totalCashflowsFromInvestingActivities -2631000.00
netBorrowings -2142000.00
totalCashFromFinancingActivities -17579000.00
changeToOperatingActivities 40601000.00
netIncome 11694000.00
changeInCash 66153000.00
beginPeriodCashFlow 314678000.00
endPeriodCashFlow 380831000.00
totalCashFromOperatingActivities 86363000.00
depreciation 49366000.00
otherCashflowsFromInvestingActivities 39137000.00
dividendsPaid 6725000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -5694000.00
otherCashflowsFromFinancingActivities -3018000.00
changeToNetincome -11878000.00
capitalExpenditures 41768000
changeReceivables 258000.00
cashFlowsOtherOperating 40601000.00
cashAndCashEquivalentsChanges 66153000.00
changeInWorkingCapital 35646000.00
stockBasedCompensation 4374000.00
otherNonCashItems -14717000.00
freeCashFlow 86363000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -141775000.00
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -141775000.00
netBorrowings -2341000.00
totalCashFromFinancingActivities -20550000.00
changeToOperatingActivities -30449000.00
netIncome 21620000.00
changeInCash -125137000.00
beginPeriodCashFlow 439815000.00
endPeriodCashFlow 314678000.00
totalCashFromOperatingActivities 37188000.00
depreciation 42763000.00
dividendsPaid 6715000.00
changeToAccountReceivables 6401000.00
salePurchaseOfStock -7631000.00
otherCashflowsFromFinancingActivities -3863000.00
changeToNetincome 2825000.00
capitalExpenditures 0
changeInWorkingCapital -25117000.00
stockBasedCompensation 5412000.00
otherNonCashItems -7490000.00
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 10118000.00
changeInCash 27056000.00
beginPeriodCashFlow 412759000.00
endPeriodCashFlow 439815000.00
totalCashFromOperatingActivities 90307000.00
depreciation 48264000.00
dividendsPaid 6744000.00
changeToAccountReceivables 13124000.00
salePurchaseOfStock -18105000.00
otherCashflowsFromFinancingActivities -3887000.00
changeToNetincome -1967000.00
capitalExpenditures 32471000
changeReceivables 13124000.00
cashFlowsOtherOperating 12651000.00
cashAndCashEquivalentsChanges 27056000.00
changeInWorkingCapital 31547000.00
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 -64224000.00
changeToOperatingActivities -34217000.00
netIncome 48695000.00
changeInCash -69908000.00
beginPeriodCashFlow 482667000.00
endPeriodCashFlow 412759000.00
totalCashFromOperatingActivities 15985000.00
depreciation 56803000.00
dividendsPaid 6853000.00
changeToAccountReceivables -25678000.00
salePurchaseOfStock -52439000.00
otherCashflowsFromFinancingActivities -3905000.00
changeToNetincome -30002000.00
capitalExpenditures 21669000
changeReceivables -25678000.00
cashFlowsOtherOperating -34217000.00
cashAndCashEquivalentsChanges -69908000.00
changeInWorkingCapital -51871000.00
stockBasedCompensation 5765000.00
otherNonCashItems -43407000.00
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 -17221000.00
changeInCash 8029000.00
beginPeriodCashFlow 474638000.00
endPeriodCashFlow 482667000.00
totalCashFromOperatingActivities 67693000.00
depreciation 69064000.00
dividendsPaid 6998000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock -12001000.00
otherCashflowsFromFinancingActivities -3597000.00
changeToNetincome 1865000.00
capitalExpenditures 34976000
changeReceivables 847000.00
cashFlowsOtherOperating 12015000.00
cashAndCashEquivalentsChanges 8029000.00
changeInWorkingCapital 1176000.00
stockBasedCompensation 4460000.00
otherNonCashItems 10214000.00
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 -4074000.00
changeInCash -146329000.00
beginPeriodCashFlow 620967000.00
endPeriodCashFlow 474638000.00
totalCashFromOperatingActivities 45459000.00
depreciation 54298000.00
dividendsPaid 7036000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock -36661000.00
otherCashflowsFromFinancingActivities -5071000.00
changeToNetincome 4686000.00
capitalExpenditures 141982000
changeReceivables 3017000.00
cashFlowsOtherOperating -13298000.00
cashAndCashEquivalentsChanges -146329000.00
changeInWorkingCapital -6181000.00
stockBasedCompensation 4844000.00
otherNonCashItems -11151000.00
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 65794000.00
dividendsPaid 7111000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock -6510000.00
otherCashflowsFromFinancingActivities -3938000.00
changeToNetincome 2291000.00
capitalExpenditures 22315000
changeReceivables -2426000.00
cashFlowsOtherOperating 9082000.00
cashAndCashEquivalentsChanges 42397000.00
changeInWorkingCapital 25103000.00
stockBasedCompensation 5378000.00
otherNonCashItems -2794000.00
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 45088000.00
dividendsPaid 7114000.00
changeToAccountReceivables -2489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3391000.00
changeToNetincome 5491000.00
capitalExpenditures 27633000
changeReceivables -2489000.00
cashFlowsOtherOperating -28074000.00
cashAndCashEquivalentsChanges -28827000.00
changeInWorkingCapital -44617000.00
stockBasedCompensation 5304000.00
otherNonCashItems 143000.00
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 -2310000.00
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 710000.00
changeInCash 139986000.00
beginPeriodCashFlow 427953000.00
endPeriodCashFlow 567939000.00
totalCashFromOperatingActivities 18740000.00
depreciation 47397000.00
dividendsPaid 1050000.00
changeToInventory -106921000.00
changeToAccountReceivables 4312000.00
salePurchaseOfStock -21763000.00
otherCashflowsFromFinancingActivities -5178000.00
changeToNetincome 5961000.00
capitalExpenditures 113354000
changeReceivables 4312000.00
cashFlowsOtherOperating -53481000.00
cashAndCashEquivalentsChanges 139986000.00
changeInWorkingCapital -39291000.00
stockBasedCompensation 5321000.00
otherNonCashItems 4603000.00
freeCashFlow 132094000.00
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 -431000.00
salePurchaseOfStock -7345000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 7212000.00
capitalExpenditures 33641000
changeReceivables 3947000.00
cashFlowsOtherOperating 16731000.00
cashAndCashEquivalentsChanges -503895000.00
changeInWorkingCapital 45606000.00
stockBasedCompensation 5504000.00
otherNonCashItems 3453000.00
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 19241000.00
changeToAccountReceivables -7252000.00
salePurchaseOfStock -51939000.00
otherCashflowsFromFinancingActivities -12402000.00
changeToNetincome 15590000.00
capitalExpenditures 39103000
changeReceivables -7252000.00
cashFlowsOtherOperating -30610000.00
cashAndCashEquivalentsChanges -114016000.00
changeInWorkingCapital -22598000.00
stockBasedCompensation 8779000.00
otherNonCashItems 6483000.00
freeCashFlow -29454000.00
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 20037000.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock -62666000.00
otherCashflowsFromFinancingActivities -16224000.00
changeToNetincome -2216000.00
capitalExpenditures 40610000
changeReceivables 2874000.00
cashFlowsOtherOperating 20734000.00
cashAndCashEquivalentsChanges 774267000.00
changeInWorkingCapital 10507000.00
stockBasedCompensation 5891000.00
otherNonCashItems -6091000.00
freeCashFlow 24164000.00
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 28720000.00
changeInCash -58722000.00
beginPeriodCashFlow 330319000.00
endPeriodCashFlow 271597000.00
totalCashFromOperatingActivities 34218000.00
depreciation 46409000.00
otherCashflowsFromInvestingActivities 399998000.00
dividendsPaid 20135000.00
changeToAccountReceivables 3866000.00
otherCashflowsFromFinancingActivities -11256000.00
changeToNetincome -811000.00
capitalExpenditures 60588000
changeReceivables 3866000.00
cashFlowsOtherOperating -52992000.00
cashAndCashEquivalentsChanges -58722000.00
changeInWorkingCapital -30653000.00
stockBasedCompensation 5465000.00
otherNonCashItems -3921000.00
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 26784000.00
changeInCash -83059000.00
beginPeriodCashFlow 413378000.00
endPeriodCashFlow 330319000.00
totalCashFromOperatingActivities 109093000.00
depreciation 44260000.00
otherCashflowsFromInvestingActivities 399998000.00
dividendsPaid 19141000.00
changeToAccountReceivables 1976000.00
otherCashflowsFromFinancingActivities -13039000.00
changeToNetincome -1527000.00
capitalExpenditures 59020000
changeReceivables 1976000.00
cashFlowsOtherOperating 14728000.00
cashAndCashEquivalentsChanges -83059000.00
changeInWorkingCapital 38048000.00
stockBasedCompensation 3647000.00
otherNonCashItems -3646000.00
freeCashFlow 50073000.00
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 18905000.00
changeToAccountReceivables -9212000.00
otherCashflowsFromFinancingActivities -13343000.00
changeToNetincome 3123000.00
capitalExpenditures 69485000
changeReceivables -9212000.00
cashFlowsOtherOperating -54852000.00
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 18754000.00
changeToAccountReceivables 7385000.00
otherCashflowsFromFinancingActivities -13188000.00
changeToNetincome 15000.00
capitalExpenditures 61163000
changeReceivables 7385000.00
cashFlowsOtherOperating 19533000.00
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 39781000.00
changeInCash -13288000.00
beginPeriodCashFlow 284101000.00
endPeriodCashFlow 270813000.00
totalCashFromOperatingActivities 91619000.00
depreciation 46682000.00
otherCashflowsFromInvestingActivities -400001000.00
dividendsPaid 18570000.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities -12012000.00
changeToNetincome -724000.00
capitalExpenditures 73400000
changeReceivables 1901000.00
cashFlowsOtherOperating -14127000.00
cashAndCashEquivalentsChanges -13288000.00
changeInWorkingCapital 3582000.00
stockBasedCompensation 4721000.00
otherNonCashItems -3147000.00
freeCashFlow 18219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 50000000.00
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -71055000.00
netBorrowings -992000.00
totalCashFromFinancingActivities -33076000.00
changeToOperatingActivities 9440000.00
netIncome 29230000.00
changeInCash -26415000.00
beginPeriodCashFlow 310516000.00
endPeriodCashFlow 284101000.00
totalCashFromOperatingActivities 77716000.00
depreciation 42475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17960000.00
changeToInventory 0.00
changeToAccountReceivables -9777000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities -14199000.00
changeToNetincome -147000.00
capitalExpenditures 71055000
changeReceivables -9777000.00
cashFlowsOtherOperating 9440000.00
cashAndCashEquivalentsChanges -26415000.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 4853000.00
otherNonCashItems -2638000.00
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 -27005000.00
netIncome 30184000.00
changeInCash -441654000.00
beginPeriodCashFlow 752170000.00
endPeriodCashFlow 310516000.00
totalCashFromOperatingActivities 41127000.00
depreciation 39468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17819000.00
changeToInventory 0.00
changeToAccountReceivables 3612000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities -9598000.00
changeToNetincome -1153000.00
capitalExpenditures 54456000
changeReceivables 3612000.00
cashFlowsOtherOperating -27005000.00
cashAndCashEquivalentsChanges -441654000.00
changeInWorkingCapital -29855000.00
stockBasedCompensation 4656000.00
otherNonCashItems -3326000.00
freeCashFlow -13329000.00
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 18058000.00
changeInCash 221973000.00
beginPeriodCashFlow 530197000.00
endPeriodCashFlow 752170000.00
totalCashFromOperatingActivities 68560000.00
depreciation 39883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17441000.00
changeToInventory 0.00
changeToAccountReceivables 2989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 478829000.00
changeToNetincome -1298000.00
capitalExpenditures 44112000
changeReceivables 2989000.00
cashFlowsOtherOperating 14729000.00
cashAndCashEquivalentsChanges 221973000.00
changeInWorkingCapital 10134000.00
stockBasedCompensation 4555000.00
otherNonCashItems -4070000.00
freeCashFlow 24448000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 459000.00
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -65409000.00
netBorrowings 111890000.00
totalCashFromFinancingActivities 80113000.00
changeToOperatingActivities -39733000.00
netIncome 32260000.00
changeInCash 32239000.00
beginPeriodCashFlow 432105000.00
endPeriodCashFlow 464344000.00
totalCashFromOperatingActivities 17535000.00
depreciation 40842000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 17180000.00
changeToInventory 0.00
changeToAccountReceivables -5787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99290000.00
changeToNetincome -2662000.00
capitalExpenditures 65407000
changeReceivables 6332000.00
cashFlowsOtherOperating -43148000.00
cashAndCashEquivalentsChanges 32239000.00
changeInWorkingCapital -44056000.00
stockBasedCompensation 3292000.00
otherNonCashItems -5443000.00
freeCashFlow -47872000.00
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 35489000.00
changeInCash -8853000.00
beginPeriodCashFlow 440958000.00
endPeriodCashFlow 432105000.00
totalCashFromOperatingActivities 86486000.00
depreciation 38490000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 16959000.00
changeToInventory 0.00
changeToAccountReceivables 12119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242503000.00
changeToNetincome 4807000.00
capitalExpenditures 53965000
changeReceivables -10667000.00
cashFlowsOtherOperating 1652000.00
cashAndCashEquivalentsChanges -8853000.00
changeInWorkingCapital 13252000.00
stockBasedCompensation 3841000.00
otherNonCashItems -6411000.00
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 16870000.00
changeToInventory 0.00
changeToAccountReceivables 1452000.00
salePurchaseOfStock 621800000.00
otherCashflowsFromFinancingActivities 295629000.00
changeToNetincome -9759000.00
capitalExpenditures 56575000
changeReceivables -3415000.00
cashFlowsOtherOperating -25933000.00
cashAndCashEquivalentsChanges -91484000.00
changeInWorkingCapital -35833000.00
stockBasedCompensation 3813000.00
otherNonCashItems -6365000.00
freeCashFlow -29176000.00
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 16716000.00
changeToInventory 0.00
changeToAccountReceivables 1963000.00
salePurchaseOfStock 621800000.00
otherCashflowsFromFinancingActivities -14959000.00
changeToNetincome -2673000.00
capitalExpenditures 47066000
changeReceivables 1963000.00
cashFlowsOtherOperating 9255000.00
cashAndCashEquivalentsChanges -21929000.00
changeInWorkingCapital 1962000.00
stockBasedCompensation 3154000.00
otherNonCashItems -5176000.00
freeCashFlow 12969000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -400000000.00
changeToLiabilities 18199000.00
totalCashflowsFromInvestingActivities -61545000.00
netBorrowings -3186000.00
totalCashFromFinancingActivities -34896000.00
changeToOperatingActivities -27618000.00
netIncome 33008000.00
changeInCash -39926000.00
beginPeriodCashFlow 594297000.00
endPeriodCashFlow 554371000.00
totalCashFromOperatingActivities 56515000.00
depreciation 39829000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 16555000.00
changeToInventory 0.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -15184000.00
changeToNetincome -6177000.00
capitalExpenditures 61525000
changeReceivables -2972000.00
cashFlowsOtherOperating -25043000.00
cashAndCashEquivalentsChanges -39926000.00
changeInWorkingCapital -9816000.00
stockBasedCompensation 2475000.00
otherNonCashItems -8981000.00
freeCashFlow -5010000.00
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 32897000.00
changeInCash 558843000.00
beginPeriodCashFlow 35454000.00
endPeriodCashFlow 594297000.00
totalCashFromOperatingActivities 70016000.00
depreciation 37607000.00
otherCashflowsFromInvestingActivities -4519000.00
dividendsPaid 16472000.00
changeToInventory 0.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 611278000.00
otherCashflowsFromFinancingActivities 604568000.00
changeToNetincome -7011000.00
capitalExpenditures 41745000
changeReceivables -5049000.00
cashFlowsOtherOperating 8878000.00
cashAndCashEquivalentsChanges 558843000.00
changeInWorkingCapital 5553000.00
stockBasedCompensation 2608000.00
otherNonCashItems -8649000.00
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 24640000.00
changeInCash -8986000.00
beginPeriodCashFlow 44440000.00
endPeriodCashFlow 35454000.00
totalCashFromOperatingActivities 32513000.00
depreciation 38548000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 13169000.00
changeToInventory 0.00
changeToAccountReceivables 4261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24558000.00
changeToNetincome -4246000.00
capitalExpenditures 49921000
changeReceivables 307000.00
cashFlowsOtherOperating -23317000.00
cashAndCashEquivalentsChanges -8986000.00
changeInWorkingCapital -27617000.00
stockBasedCompensation 2549000.00
otherNonCashItems -5607000.00
freeCashFlow -17408000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 5081000.00
changeToLiabilities -11001000.00
totalCashflowsFromInvestingActivities -24104000.00
netBorrowings -14538000.00
totalCashFromFinancingActivities -37680000.00
changeToOperatingActivities 15692000.00
netIncome 16705000.00
changeInCash -2245000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 44440000.00
totalCashFromOperatingActivities 59539000.00
depreciation 39227000.00
otherCashflowsFromInvestingActivities 5081000.00
dividendsPaid 10552000.00
changeToInventory 0.00
changeToAccountReceivables 3954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36124000.00
changeToNetincome -2984000.00
capitalExpenditures 29185000
changeReceivables 3954000.00
cashFlowsOtherOperating 15692000.00
cashAndCashEquivalentsChanges -2245000.00
changeInWorkingCapital 8645000.00
stockBasedCompensation 2097000.00
otherNonCashItems -7135000.00
freeCashFlow 30354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -400000000.00
changeToLiabilities -3496000.00
totalCashflowsFromInvestingActivities -37316000.00
netBorrowings -247987000.00
totalCashFromFinancingActivities -5967000.00
changeToOperatingActivities -30369000.00
netIncome 19370000.00
changeInCash 297000.00
beginPeriodCashFlow 46388000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 43580000.00
depreciation 45258000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 10361000.00
changeToInventory 0.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27409000.00
changeToNetincome -4831000.00
capitalExpenditures 37869000
changeReceivables 13624000.00
cashFlowsOtherOperating -23849000.00
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital -13721000.00
stockBasedCompensation 1224000.00
otherNonCashItems -8551000.00
freeCashFlow 5711000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 16654000.00
totalCashflowsFromInvestingActivities -41882000.00
netBorrowings -5503000.00
totalCashFromFinancingActivities -28475000.00
netIncome 26085000.00
changeInCash 12167000.00
beginPeriodCashFlow 34221000.00
endPeriodCashFlow 46388000.00
totalCashFromOperatingActivities 82524000.00
depreciation 45169000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 10222000.00
changeToInventory 0.00
changeToAccountReceivables 8661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249676000.00
changeToNetincome -4106000.00
capitalExpenditures 41916000
changeReceivables -15975000.00
cashFlowsOtherOperating 17518000.00
cashAndCashEquivalentsChanges 12167000.00
changeInWorkingCapital 18197000.00
stockBasedCompensation 1335000.00
otherNonCashItems -8262000.00
freeCashFlow 40608000.00
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 26585000.00
changeInCash -2242000.00
beginPeriodCashFlow 36463000.00
endPeriodCashFlow 34221000.00
totalCashFromOperatingActivities 29702000.00
depreciation 39629000.00
otherCashflowsFromInvestingActivities -734000.00
dividendsPaid 9896000.00
changeToInventory 0.00
changeToAccountReceivables 7314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106925000.00
changeToNetincome -4392000.00
capitalExpenditures 34349000
changeReceivables -3672000.00
cashFlowsOtherOperating -28610000.00
cashAndCashEquivalentsChanges -2242000.00
changeInWorkingCapital -29891000.00
stockBasedCompensation 1230000.00
otherNonCashItems -7851000.00
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 7888000.00
changeInCash -9269000.00
beginPeriodCashFlow 45732000.00
endPeriodCashFlow 36463000.00
totalCashFromOperatingActivities 47381000.00
depreciation 41418000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 9640000.00
changeToInventory 0.00
changeToAccountReceivables 10986000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 828109000.00
changeToNetincome -2408000.00
capitalExpenditures 28063000
changeReceivables 10986000.00
cashFlowsOtherOperating 4572000.00
cashAndCashEquivalentsChanges -9269000.00
changeInWorkingCapital 2596000.00
stockBasedCompensation 1694000.00
otherNonCashItems -6215000.00
freeCashFlow 19318000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 9345000.00
changeToLiabilities 1363000.00
totalCashflowsFromInvestingActivities -34436000.00
netBorrowings 13279000.00
totalCashFromFinancingActivities -9674000.00
changeToOperatingActivities -30171000.00
netIncome 10964000.00
changeInCash -7186000.00
beginPeriodCashFlow 52918000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 36924000.00
depreciation 48799000.00
otherCashflowsFromInvestingActivities 4183000.00
dividendsPaid 9232000.00
changeToInventory 0.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 315988000.00
changeToNetincome -6801000.00
capitalExpenditures 38619000
changeReceivables 5610000.00
cashFlowsOtherOperating -20794000.00
cashAndCashEquivalentsChanges -7186000.00
changeInWorkingCapital -13821000.00
stockBasedCompensation 812000.00
otherNonCashItems -9830000.00
freeCashFlow -1695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 4040000.00
totalCashflowsFromInvestingActivities -219314000.00
netBorrowings 197884000.00
totalCashFromFinancingActivities 174939000.00
netIncome 22734000.00
changeInCash 11127000.00
beginPeriodCashFlow 41791000.00
endPeriodCashFlow 52918000.00
totalCashFromOperatingActivities 55502000.00
depreciation 37880000.00
otherCashflowsFromInvestingActivities -186524000.00
dividendsPaid 8591000.00
changeToInventory 0.00
changeToAccountReceivables 2475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 488054000.00
changeToNetincome -7604000.00
capitalExpenditures 219378000
changeReceivables -1408000.00
cashFlowsOtherOperating 1290000.00
cashAndCashEquivalentsChanges 11127000.00
changeInWorkingCapital 3922000.00
stockBasedCompensation 939000.00
otherNonCashItems -9973000.00
freeCashFlow -163876000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -5770000.00
totalCashflowsFromInvestingActivities -30269000.00
netBorrowings 26057000.00
totalCashFromFinancingActivities 5135000.00
netIncome 25281000.00
changeInCash -2912000.00
beginPeriodCashFlow 44703000.00
endPeriodCashFlow 41791000.00
totalCashFromOperatingActivities 22222000.00
depreciation 28637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8123000.00
changeToInventory 0.00
changeToAccountReceivables 1067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17201000.00
changeToNetincome -10035000.00
capitalExpenditures 30269000
changeReceivables 3463000.00
cashFlowsOtherOperating -18390000.00
cashAndCashEquivalentsChanges -2912000.00
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
changeToLiabilities -8149000.00
totalCashflowsFromInvestingActivities -15038000.00
netBorrowings