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Fortress Transportation Infrastructure Investors LLC занимается приобретением, управлением и распоряжением транспортными и связанными с транспортом объектами инфраструктуры и оборудованием. Он работает в следующих сегментах: авиационный лизинг, оффшорная энергетика, транспортные контейнеры, терминал Джефферсона, железная дорога, порты и терминалы, а также корпоративный. Сегмент авиационного лизинга состоит из воздушных судов и авиационных двигателей, арендуемых и, как правило, долгосрочных. Сегмент оффшорной энергетики состоит из судов и оборудования, которые поддерживают морские нефтегазовые операции и, как правило, подлежат долгосрочной операционной аренде. Сегмент «Контейнеры для морских перевозок» включает в себя инвестиции в неконсолидированную компанию, занимающуюся лизингом морских контейнеров на условиях как операционной, так и финансовой аренды. Сегмент терминала Джефферсона состоит из мультимодального терминала по переработке нефти и нефтепродуктов. Сегмент железной дороги относится к железнодорожным операциям на коротких линиях Центральной железной дороги Мэн и Квебек. Порты и терминалы состоят из Repauno, глубоководного порта площадью 1630 акров, расположенного вдоль реки Делавэр, с подземным хранилищем для хранения и множеством возможностей промышленного развития, и Long Ridge, приобретенного в июне 2017 года, мультимодального порта площадью 1660 акров, расположенного вдоль Река Огайо с железной дорогой, доком и множеством возможностей промышленного развития. Корпоративный сегмент включает нераспределенные корпоративные общие и административные расходы и плату за управление. Компания была основана 19 февраля 2014 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code FTAI
Type Common Stock
Name Fortress Transp & Infra Inv
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG019M62R45
ISIN US34960P1012
PrimaryTicker FTAI.US
CUSIP 34960P101
CIK 1590364
EmployerIdNumber 32-0434238
FiscalYearEnd December
IPODate 2015-05-15
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1345 Avenue of the Americas, New York, NY, United States, 10105
Phone 212 798 6100
WebURL https://www.ftaiaviation.com
FullTimeEmployees 40
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4710183936
MarketCapitalizationMln 4710.1839
EBITDA 517680000
PERatio 38.5164
PEGRatio 3.22
WallStreetTargetPrice 45.3
BookValue 0.941
DividendShare 1.2
DividendYield 0.0255
EarningsShare 1.22
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 2.21
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1345
OperatingMarginTTM 0.3056
ReturnOnAssetsTTM 0.087
ReturnOnEquityTTM 2.5144
RevenueTTM 1132450048
RevenuePerShareTTM 11.354
QuarterlyRevenueGrowthYOY 0.264
GrossProfitTTM 327762000
DilutedEpsTTM 1.22
QuarterlyEarningsGrowthYOY 4.97

Financials / Income Statement / quarterly / net Income

-12.26M
2021-12-31
-229.66M
2022-03-31
9.76M
2022-06-30
-4.15M
2022-09-30
26.8M
2022-12-31
29.4M
2023-03-31
54.75M
2023-06-30
32.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.81M
2021-12-31
7.27M
2022-03-31
82.84M
2022-06-30
114.77M
2022-09-30
122.65M
2022-12-31
123.97M
2023-03-31
146.71M
2023-06-30
120.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

145.78M
2021-12-31
137.84M
2022-03-31
177.93M
2022-06-30
230.37M
2022-09-30
274.29M
2022-12-31
292.72M
2023-03-31
274.35M
2023-06-30
291.1M
2023-09-30

Earnings / History / epsActual

-0.19
2021-12-31
-1.06
2022-03-31
0.11
2022-06-30
-0.23
2022-09-30
0.2
2022-12-31
0.22
2023-03-31
0.46
2023-06-30
0.33
2023-09-30
Valuation
TrailingPE 38.5164
ForwardPE 15.5763
PriceSalesTTM 4.0381
PriceBookMRQ 47.3419
EnterpriseValue 6937331200
EnterpriseValueRevenue 5.9113
EnterpriseValueEbitda 13.0207
SharesStats
SharesOutstanding 100238000
SharesFloat 99213642
PercentInsiders 1.198
PercentInstitutions 92.301
Technicals
Beta 1.85
52WeekHigh 47.18
52WeekLow 15.5763
50DayMA 40.3348
200DayMA 33.2427
SharesShort 4262708
SharesShortPriorMonth 5645038
ShortRatio 5.33
ShortPercent 0.0488
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2633786000.00
intangibleAssets 41471000.00
otherCurrentAssets -274832000.00
totalLiab 2538724000.00
totalStockholderEquity 94528000.00
commonStock 1002000.00
capitalStock 1161000.00
retainedEarnings -200145000.00
otherAssets 2143325000.00
cash 52879000.00
totalCurrentLiabilities 108579000.00
netDebt 2226451000.00
shortLongTermDebtTotal 2279330000.00
otherStockholderEquity 294205000.00
totalCurrentAssets 160704000.00
longTermInvestments 39868000.00
netReceivables 107825000.00
longTermDebt 2279330000.00
inventory 274832000.00
accountsPayable 108579000.00
accumulatedOtherComprehensiveIncome -693000.00
nonCurrrentAssetsOther 454091000.00
nonCurrentAssetsTotal 2473082000.00
nonCurrentLiabilitiesOther 150815000.00
nonCurrentLiabilitiesTotal 2430145000.00
liabilitiesAndStockholdersEquity 2633786000.00
cashAndShortTermInvestments 52879000.00
propertyPlantAndEquipmentGross 1937652000.00
propertyPlantAndEquipmentNet 1937652000.00
netWorkingCapital 52125000.00
netInvestedCapital 2373699000.00
commonStockSharesOutstanding 100482309.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2525632000.00
intangibleAssets 44683000.00
otherCurrentAssets -232043000.00
totalLiab 2434314000.00
totalStockholderEquity 90784000.00
commonStock 997000.00
capitalStock 1156000.00
retainedEarnings -241452000.00
otherAssets 2098103000.00
cash 21134000.00
totalCurrentLiabilities 79765000.00
netDebt 2151974000.00
shortTermDebt 37192000.00
shortLongTermDebtTotal 2173108000.00
otherStockholderEquity 331773000.00
propertyPlantEquipment 12123000.00
totalCurrentAssets 138680000.00
longTermInvestments 39822000.00
netTangibleAssets 45942000.00
netReceivables 117546000.00
longTermDebt 2173108000.00
inventory 232043000.00
accountsPayable 79765000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 159000.00
retainedEarningsTotalEquity -241452000.00
nonCurrrentAssetsOther 395934000.00
nonCurrentAssetsTotal 2386952000.00
longTermDebtTotal 2173108000.00
nonCurrentLiabilitiesOther 181441000.00
nonCurrentLiabilitiesTotal 2354549000.00
capitalSurpluse 331080000.00
liabilitiesAndStockholdersEquity 2525632000.00
cashAndShortTermInvestments 21134000.00
propertyPlantAndEquipmentGross 1903386000.00
propertyPlantAndEquipmentNet 1903386000.00
netWorkingCapital 58915000.00
netInvestedCapital 2263733000.00
commonStockSharesOutstanding 100462277.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2441444000.00
intangibleAssets 45729000.00
otherCurrentAssets -192790000.00
totalLiab 2367288000.00
totalStockholderEquity 73632000.00
otherCurrentLiab 127471000.00
commonStock 997000.00
capitalStock 1156000.00
retainedEarnings -296205000.00
otherLiab 32844000.00
otherAssets 1996744000.00
cash 40994000.00
totalCurrentLiabilities 105066000.00
netDebt 2060913000.00
shortTermDebt 33768000.00
shortLongTermDebtTotal 2101907000.00
otherStockholderEquity 368681000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 154541000.00
longTermInvestments 40202000.00
netTangibleAssets 27744000.00
netReceivables 113547000.00
longTermDebt 2101907000.00
inventory 192790000.00
accountsPayable 105066000.00
noncontrollingInterestInConsolidatedEntity 524000.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 159000.00
retainedEarningsTotalEquity -296205000.00
nonCurrrentAssetsOther 338180000.00
nonCurrentAssetsTotal 2286903000.00
longTermDebtTotal 2101907000.00
nonCurrentLiabilitiesOther 126547000.00
nonCurrentLiabilitiesTotal 2262222000.00
capitalSurpluse 368681000.00
liabilitiesAndStockholdersEquity 2441444000.00
cashAndShortTermInvestments 40994000.00
propertyPlantAndEquipmentGross 1861100000.00
propertyPlantAndEquipmentNet 1861100000.00
netWorkingCapital 49475000.00
netInvestedCapital 2175380000.00
commonStockSharesOutstanding 100974100.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2429577000.00
intangibleAssets 41955000.00
otherCurrentAssets 28100000.00
totalLiab 2410175000.00
totalStockholderEquity 18878000.00
otherCurrentLiab 116216000.00
commonStock 997000.00
capitalStock 1130000.00
retainedEarnings -325602000.00
otherLiab 36468000.00
goodWill 257137000.00
otherAssets 2058887000.00
cash 33565000.00
totalCurrentLiabilities 86452000.00
netDebt 2142162000.00
shortLongTermDebtTotal 2175727000.00
otherStockholderEquity 343350000.00
propertyPlantEquipment 13014000.00
totalCurrentAssets 152508000.00
longTermInvestments 22037000.00
netTangibleAssets -30010000.00
shortTermInvestments 22037000.00
netReceivables 99443000.00
longTermDebt 2175727000.00
inventory -8600000.00
accountsPayable 86452000.00
nonCurrrentAssetsOther 289510000.00
nonCurrentAssetsTotal 2277069000.00
nonCurrentLiabilitiesOther 147996000.00
nonCurrentLiabilitiesTotal 2323723000.00
liabilitiesAndStockholdersEquity 2429577000.00
cashAndShortTermInvestments 33565000.00
propertyPlantAndEquipmentGross 1923567000.00
propertyPlantAndEquipmentNet 1923567000.00
netWorkingCapital 66056000.00
netInvestedCapital 2194472000.00
commonStockSharesOutstanding 100180524.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 2277985000.00
intangibleAssets 29416000.00
otherCurrentAssets 32100000.00
totalLiab 2251937000.00
totalStockholderEquity 25524000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 78839000.00
commonStock 992000.00
capitalStock 1127000.00
retainedEarnings -352403000.00
otherLiab 46043000.00
otherAssets 1850468000.00
cash 72742000.00
totalCurrentLiabilities 102506000.00
netDebt 1951807000.00
shortTermDebt 25905000.00
shortLongTermDebtTotal 2024549000.00
otherStockholderEquity 376802000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 167609000.00
longTermInvestments 22280000.00
netTangibleAssets -4025000.00
shortTermInvestments 22280000.00
netReceivables 94867000.00
longTermDebt 2024549000.00
inventory 160019000.00
accountsPayable 102506000.00
retainedEarningsTotalEquity 705733000.00
nonCurrrentAssetsOther 318829000.00
nonCurrentAssetsTotal 2110376000.00
nonCurrentLiabilitiesOther 124882000.00
nonCurrentLiabilitiesTotal 2149431000.00
capitalSurpluse 1087534000.00
liabilitiesAndStockholdersEquity 2277985000.00
cashAndShortTermInvestments 72742000.00
propertyPlantAndEquipmentGross 1739851000.00
propertyPlantAndEquipmentNet 1739851000.00
netWorkingCapital 195803000.00
netInvestedCapital 2049940000.00
commonStockSharesOutstanding 99378771.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4882148000.00
intangibleAssets 95845000.00
otherCurrentAssets 211251000.00
totalLiab 4192877000.00
totalStockholderEquity 698874000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab -339805000.00
commonStock 992000.00
capitalStock 1125000.00
retainedEarnings -336345000.00
otherLiab 283650000.00
goodWill 262819000.00
otherAssets 2432043000.00
cash 118854000.00
totalCurrentLiabilities 253207000.00
netDebt 3790657000.00
shortTermDebt 339805000.00
shortLongTermDebt 339805000.00
shortLongTermDebtTotal 3909511000.00
otherStockholderEquity 1332968000.00
propertyPlantEquipment 1716085000.00
totalCurrentAssets 463367000.00
longTermInvestments 99543000.00
netTangibleAssets 340077000.00
shortTermInvestments 99543000.00
netReceivables 166562000.00
longTermDebt 3497566000.00
inventory 118600000.00
accountsPayable 253207000.00
noncontrollingInterestInConsolidatedEntity -9603000.00
accumulatedOtherComprehensiveIncome -298874000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -336345000.00
nonCurrrentAssetsOther 400394000.00
nonCurrentAssetsTotal 4418781000.00
capitalLeaseObligations 72140000.00
longTermDebtTotal 3497566000.00
nonCurrentLiabilitiesOther 414343000.00
nonCurrentLiabilitiesTotal 3939670000.00
capitalSurpluse 1332968000.00
liabilitiesAndStockholdersEquity 4882148000.00
cashAndShortTermInvestments 118854000.00
propertyPlantAndEquipmentNet 3560180000.00
netWorkingCapital 210160000.00
netInvestedCapital 4196307000.00
commonStockSharesOutstanding 99805455.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4758497000.00
intangibleAssets 101464000.00
otherCurrentAssets 98401000.00
totalLiab 3997502000.00
totalStockholderEquity 767944000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab -336394000.00
commonStock 992000.00
capitalStock 1125000.00
retainedEarnings -354585000.00
otherLiab 228674000.00
goodWill 257968000.00
otherAssets 2482897000.00
cash 145266000.00
totalCurrentLiabilities 191131000.00
netDebt 3667163000.00
shortTermDebt 340057000.00
shortLongTermDebt 340057000.00
shortLongTermDebtTotal 3812429000.00
otherStockholderEquity 1372564000.00
propertyPlantEquipment 1587291000.00
totalCurrentAssets 464780000.00
longTermInvestments 78498000.00
netTangibleAssets 408379000.00
shortTermInvestments 78498000.00
netReceivables 105113000.00
longTermDebt 3399367000.00
inventory 116000000.00
accountsPayable 187468000.00
noncontrollingInterestInConsolidatedEntity -6949000.00
accumulatedOtherComprehensiveIncome -251160000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -354585000.00
nonCurrrentAssetsOther 292023000.00
nonCurrentAssetsTotal 4293717000.00
capitalLeaseObligations 73005000.00
longTermDebtTotal 3399367000.00
nonCurrentLiabilitiesOther 376001000.00
nonCurrentLiabilitiesTotal 3806371000.00
capitalSurpluse 1372564000.00
liabilitiesAndStockholdersEquity 4758497000.00
cashAndShortTermInvestments 145266000.00
propertyPlantAndEquipmentNet 3563764000.00
netWorkingCapital 273649000.00
netInvestedCapital 4167178000.00
commonStockSharesOutstanding 99366877.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4863854000.00
intangibleAssets 98699000.00
otherCurrentAssets 174658000.00
totalLiab 3739754000.00
totalStockholderEquity 1124292000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 129075000.00
commonStock 992000.00
capitalStock 1125000.00
retainedEarnings -132392000.00
otherLiab 96295000.00
goodWill 257137000.00
otherAssets 2511533000.00
cash 188078000.00
totalCurrentLiabilities 202669000.00
currentDeferredRevenue -225781000.00
netDebt 3105727000.00
shortTermDebt 100527000.00
shortLongTermDebt 100527000.00
shortLongTermDebtTotal 3293805000.00
otherStockholderEquity 1411940000.00
propertyPlantEquipment 1631201000.00
totalCurrentAssets 622869000.00
longTermInvestments 77325000.00
netTangibleAssets 768323000.00
shortTermInvestments 77325000.00
netReceivables 182808000.00
longTermDebt 3220211000.00
inventory 107100000.00
accountsPayable 198848000.00
noncontrollingInterestInConsolidatedEntity -192000.00
accumulatedOtherComprehensiveIncome -156381000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -132392000.00
nonCurrrentAssetsOther 284974000.00
nonCurrentAssetsTotal 4240985000.00
capitalLeaseObligations 73594000.00
longTermDebtTotal 3220211000.00
nonCurrentLiabilitiesOther 243280000.00
nonCurrentLiabilitiesTotal 3537085000.00
capitalSurpluse 1411940000.00
liabilitiesAndStockholdersEquity 4863854000.00
cashAndShortTermInvestments 188078000.00
propertyPlantAndEquipmentNet 3522850000.00
netWorkingCapital 420200000.00
netInvestedCapital 4344370000.00
commonStockSharesOutstanding 99224907.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4682517000.00
intangibleAssets 80737000.00
otherCurrentAssets 283398000.00
totalLiab 3478475000.00
totalStockholderEquity 1197468000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 213441000.00
commonStock 979000.00
capitalStock 1112000.00
retainedEarnings -120136000.00
otherLiab 71044000.00
goodWill 239941000.00
otherAssets 2266731000.00
cash 176052000.00
totalCurrentLiabilities 288441000.00
currentDeferredRevenue -211506000.00
netDebt 2882071000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3058123000.00
otherStockholderEquity 1420247000.00
propertyPlantEquipment 1602413000.00
totalCurrentAssets 873425000.00
longTermInvestments 110963000.00
netTangibleAssets 876657000.00
shortTermInvestments 110963000.00
netReceivables 295775000.00
longTermDebt 2983989000.00
inventory 82300000.00
accountsPayable 211506000.00
noncontrollingInterestInConsolidatedEntity 6574000.00
accumulatedOtherComprehensiveIncome -103755000.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -120136000.00
nonCurrrentAssetsOther 55844000.00
nonCurrentAssetsTotal 3809092000.00
capitalLeaseObligations 74134000.00
longTermDebtTotal 2983989000.00
nonCurrentLiabilitiesOther 206911000.00
nonCurrentLiabilitiesTotal 3190034000.00
capitalSurpluse 1420247000.00
liabilitiesAndStockholdersEquity 4682517000.00
cashAndShortTermInvestments 176052000.00
propertyPlantAndEquipmentNet 3321607000.00
netWorkingCapital 465484000.00
netInvestedCapital 4181324000.00
commonStockSharesOutstanding 88277897.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3553946000.00
intangibleAssets 14488000.00
otherCurrentAssets 38001000.00
totalLiab 2512933000.00
totalStockholderEquity 1027566000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 148367000.00
commonStock 856000.00
capitalStock 989000.00
retainedEarnings -88056000.00
otherLiab 18249000.00
goodWill 122735000.00
otherAssets 3272875000.00
cash 105244000.00
totalCurrentLiabilities 273367000.00
currentDeferredRevenue -146219000.00
netDebt 2085962000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 2191206000.00
otherStockholderEquity 1163748000.00
propertyPlantEquipment 1078931000.00
totalCurrentAssets 490996000.00
longTermInvestments 114493000.00
netTangibleAssets 890210000.00
netReceivables 241651000.00
longTermDebt 2127086000.00
inventory 72100000.00
accountsPayable 146219000.00
noncontrollingInterestInConsolidatedEntity 13447000.00
accumulatedOtherComprehensiveIncome -49115000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -88056000.00
nonCurrrentAssetsOther 58501000.00
nonCurrentAssetsTotal 3062950000.00
capitalLeaseObligations 64120000.00
longTermDebtTotal 2127086000.00
nonCurrentLiabilitiesOther 173360000.00
nonCurrentLiabilitiesTotal 2239566000.00
capitalSurpluse 1163748000.00
liabilitiesAndStockholdersEquity 3553946000.00
cashAndShortTermInvestments 105244000.00
propertyPlantAndEquipmentGross 2735633000.00
propertyPlantAndEquipmentNet 2752733000.00
netWorkingCapital 183829000.00
netInvestedCapital 3154519000.00
commonStockSharesOutstanding 86030652.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3592047000.00
intangibleAssets 16809000.00
otherCurrentAssets 33224000.00
totalLiab 2448395000.00
totalStockholderEquity 1125019000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 101155000.00
commonStock 856000.00
retainedEarnings -58073000.00
otherLiab 30003000.00
goodWill 122735000.00
otherAssets 1905607000.00
cash 160252000.00
totalCurrentLiabilities 126155000.00
currentDeferredRevenue -98978000.00
netDebt 1981381000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2141633000.00
otherStockholderEquity 1198386000.00
propertyPlantEquipment 1000988000.00
totalCurrentAssets 478240000.00
longTermInvestments 161767000.00
netTangibleAssets 985342000.00
netReceivables 184864000.00
longTermDebt 2077402000.00
inventory 64700000.00
accountsPayable 98978000.00
noncontrollingInterestInConsolidatedEntity 18633000.00
accumulatedOtherComprehensiveIncome -16283000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -58073000.00
nonCurrrentAssetsOther 48291000.00
nonCurrentAssetsTotal 3113807000.00
capitalLeaseObligations 64231000.00
longTermDebtTotal 2077402000.00
nonCurrentLiabilitiesOther 234721000.00
nonCurrentLiabilitiesTotal 2322240000.00
capitalSurpluse 1198386000.00
liabilitiesAndStockholdersEquity 3592047000.00
cashAndShortTermInvestments 160252000.00
propertyPlantAndEquipmentGross 2750605000.00
propertyPlantAndEquipmentNet 2764205000.00
netWorkingCapital 218185000.00
netInvestedCapital 3202288000.00
commonStockSharesOutstanding 86027944.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3387977000.00
intangibleAssets 18786000.00
otherCurrentAssets 39715000.00
totalLiab 2288656000.00
totalStockholderEquity 1076658000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 113185000.00
commonStock 856000.00
retainedEarnings -28158000.00
otherLiab 23351000.00
goodWill 122735000.00
otherAssets 2006344000.00
cash 121703000.00
totalCurrentLiabilities 113185000.00
currentDeferredRevenue -135407000.00
netDebt 1845060000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1966763000.00
otherStockholderEquity 1130106000.00
propertyPlantEquipment 2599622000.00
totalCurrentAssets 260036000.00
longTermInvestments 146515000.00
netTangibleAssets 935046000.00
netReceivables 98618000.00
longTermDebt 1904762000.00
inventory 58300000.00
accountsPayable 110407000.00
noncontrollingInterestInConsolidatedEntity 22663000.00
accumulatedOtherComprehensiveIncome -26237000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 91000.00
retainedEarningsTotalEquity -28158000.00
nonCurrrentAssetsOther 177928000.00
nonCurrentAssetsTotal 3127941000.00
capitalLeaseObligations 62001000.00
longTermDebtTotal 1904762000.00
nonCurrentLiabilitiesOther 233645000.00
nonCurrentLiabilitiesTotal 2175471000.00
capitalSurpluse 1130106000.00
liabilitiesAndStockholdersEquity 3387977000.00
cashAndShortTermInvestments 121703000.00
propertyPlantAndEquipmentGross 2661977000.00
propertyPlantAndEquipmentNet 2661977000.00
netWorkingCapital 146851000.00
netInvestedCapital 2981329000.00
commonStockSharesOutstanding 86022302.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3375330000.00
intangibleAssets 21142000.00
otherCurrentAssets 43607000.00
totalLiab 2174483000.00
totalStockholderEquity 1175378000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 88050000.00
commonStock 856000.00
retainedEarnings 60760000.00
otherLiab 32154000.00
goodWill 122735000.00
otherAssets 1760729000.00
cash 119799000.00
totalCurrentLiabilities 88050000.00
currentDeferredRevenue -147823000.00
netDebt 1743983000.00
shortTermDebt 62209000.00
shortLongTermDebtTotal 1863782000.00
otherStockholderEquity 1130121000.00
propertyPlantEquipment 917872000.00
totalCurrentAssets 316949000.00
longTermInvestments 158215000.00
netTangibleAssets 1031410000.00
netReceivables 147543000.00
longTermDebt 1801573000.00
inventory 6000000.00
accountsPayable 85614000.00
noncontrollingInterestInConsolidatedEntity 25469000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 91000.00
retainedEarningsTotalEquity 60760000.00
nonCurrrentAssetsOther 58731000.00
nonCurrentAssetsTotal 3058381000.00
capitalLeaseObligations 62209000.00
longTermDebtTotal 1801573000.00
nonCurrentLiabilitiesOther 249024000.00
nonCurrentLiabilitiesTotal 2086433000.00
capitalSurpluse 1130121000.00
liabilitiesAndStockholdersEquity 3375330000.00
cashAndShortTermInvestments 119799000.00
propertyPlantAndEquipmentGross 2683958000.00
propertyPlantAndEquipmentNet 2697558000.00
netWorkingCapital 166599000.00
netInvestedCapital 2976860000.00
commonStockSharesOutstanding 86022302.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3287494000.00
intangibleAssets 23720000.00
otherCurrentAssets 49178000.00
totalLiab 2036003000.00
totalStockholderEquity 1222699000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab -111640000.00
commonStock 856000.00
retainedEarnings 115113000.00
otherLiab 38776000.00
goodWill 122735000.00
otherAssets 1808551000.00
cash 50870000.00
totalCurrentLiabilities 108360000.00
currentDeferredRevenue -105946000.00
netDebt 1613870000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1664740000.00
otherStockholderEquity 1109631000.00
propertyPlantEquipment 849129000.00
totalCurrentAssets 221971000.00
longTermInvestments 175872000.00
netTangibleAssets 1076163000.00
netReceivables 117623000.00
longTermDebt 1602304000.00
inventory 4300000.00
accountsPayable 105946000.00
noncontrollingInterestInConsolidatedEntity 28792000.00
accumulatedOtherComprehensiveIncome -2982000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 115113000.00
nonCurrrentAssetsOther 39152000.00
nonCurrentAssetsTotal 3065523000.00
capitalLeaseObligations 62436000.00
longTermDebtTotal 1602304000.00
nonCurrentLiabilitiesOther 286544000.00
nonCurrentLiabilitiesTotal 1927643000.00
capitalSurpluse 1109631000.00
liabilitiesAndStockholdersEquity 3287494000.00
cashAndShortTermInvestments 50870000.00
propertyPlantAndEquipmentGross 2681744000.00
propertyPlantAndEquipmentNet 2704044000.00
netWorkingCapital 62311000.00
netInvestedCapital 2824922000.00
commonStockSharesOutstanding 86009959.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3176588000.00
intangibleAssets 25115000.00
otherCurrentAssets 78268000.00
totalLiab 1864764000.00
totalStockholderEquity 1279289000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab -65000000.00
commonStock 851000.00
retainedEarnings 159199000.00
otherLiab 32701000.00
goodWill 122735000.00
otherAssets 1792793000.00
cash 45120000.00
totalCurrentLiabilities 82928000.00
currentDeferredRevenue 2536000.00
netDebt 1463139000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1508259000.00
otherStockholderEquity 1110028000.00
propertyPlantEquipment 789300000.00
totalCurrentAssets 244928000.00
longTermInvestments 194352000.00
netTangibleAssets 1131358000.00
netReceivables 117940000.00
longTermDebt 1445735000.00
inventory 3600000.00
accountsPayable 80392000.00
noncontrollingInterestInConsolidatedEntity 32535000.00
accumulatedOtherComprehensiveIncome 9130000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 159199000.00
nonCurrrentAssetsOther 41547000.00
nonCurrentAssetsTotal 2931660000.00
capitalLeaseObligations 62524000.00
longTermDebtTotal 1445735000.00
nonCurrentLiabilitiesOther 293919000.00
nonCurrentLiabilitiesTotal 1781836000.00
capitalSurpluse 1110028000.00
liabilitiesAndStockholdersEquity 3176588000.00
cashAndShortTermInvestments 45120000.00
propertyPlantAndEquipmentGross 2532911000.00
propertyPlantAndEquipmentNet 2547911000.00
netWorkingCapital 106400000.00
netInvestedCapital 2724943000.00
commonStockSharesOutstanding 86008099.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3236922000.00
intangibleAssets 27692000.00
otherCurrentAssets 16005000.00
totalLiab 1898065000.00
totalStockholderEquity 1301877000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 33846000.00
commonStock 849000.00
retainedEarnings 190453000.00
otherLiab 40937000.00
goodWill 122639000.00
otherAssets 1746864000.00
cash 226512000.00
totalCurrentLiabilities 144855000.00
currentDeferredRevenue -46453000.00
netDebt 1231384000.00
shortTermDebt 36009000.00
shortLongTermDebt 111009000.00
shortLongTermDebtTotal 1457896000.00
otherStockholderEquity 1110122000.00
propertyPlantEquipment 2439168000.00
totalCurrentAssets 300302000.00
longTermInvestments 180550000.00
netTangibleAssets 1151465000.00
netReceivables 57785000.00
longTermDebt 1420928000.00
inventory 15200000.00
accountsPayable 121453000.00
noncontrollingInterestInConsolidatedEntity 36980000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 190453000.00
nonCurrrentAssetsOther 99023000.00
nonCurrentAssetsTotal 2936620000.00
capitalLeaseObligations 36968000.00
longTermDebtTotal 1420928000.00
nonCurrentLiabilitiesOther 287030000.00
nonCurrentLiabilitiesTotal 1753210000.00
capitalSurpluse 1110122000.00
liabilitiesAndStockholdersEquity 3236922000.00
cashAndShortTermInvestments 226512000.00
propertyPlantAndEquipmentGross 2476634000.00
propertyPlantAndEquipmentNet 2476634000.00
commonStockSharesOutstanding 86090207.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3135013000.00
intangibleAssets 30182000.00
otherCurrentAssets 51241000.00
totalLiab 2029361000.00
totalStockholderEquity 1060615000.00
deferredLongTermLiab 19100000.00
otherCurrentLiab -140614000.00
commonStock 849000.00
retainedEarnings 6806000.00
otherLiab 27050000.00
goodWill 116584000.00
otherAssets 1594322000.00
cash 99343000.00
totalCurrentLiabilities 135155000.00
currentDeferredRevenue 112154000.00
netDebt 1525955000.00
shortTermDebt 43056000.00
shortLongTermDebt 275769000.00
shortLongTermDebtTotal 1625298000.00
otherStockholderEquity 1027451000.00
propertyPlantEquipment 945052000.00
totalCurrentAssets 221174000.00
longTermInvestments 51109000.00
netTangibleAssets 913814000.00
netReceivables 70590000.00
longTermDebt 1582262000.00
inventory 16600000.00
accountsPayable 120559000.00
noncontrollingInterestInConsolidatedEntity 45037000.00
accumulatedOtherComprehensiveIncome 25474000.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity 6806000.00
nonCurrrentAssetsOther 229643000.00
nonCurrentAssetsTotal 2913839000.00
capitalLeaseObligations 43036000.00
longTermDebtTotal 1582262000.00
nonCurrentLiabilitiesOther 269183000.00
nonCurrentLiabilitiesTotal 1894206000.00
capitalSurpluse 1027451000.00
liabilitiesAndStockholdersEquity 3135013000.00
cashAndShortTermInvestments 99343000.00
propertyPlantAndEquipmentGross 2486321000.00
propertyPlantAndEquipmentNet 2486321000.00
commonStockSharesOutstanding 86005604.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3088509000.00
intangibleAssets 32409000.00
otherCurrentAssets 58817000.00
totalLiab 2050276000.00
totalStockholderEquity 988877000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab -206738000.00
commonStock 848000.00
retainedEarnings -18865000.00
otherLiab 35312000.00
goodWill 116584000.00
otherAssets 1595806000.00
cash 115559000.00
totalCurrentLiabilities 117280000.00
currentDeferredRevenue 168626000.00
netDebt 1559036000.00
shortTermDebt 44618000.00
shortLongTermDebt 324018000.00
shortLongTermDebtTotal 1674595000.00
otherStockholderEquity 972836000.00
propertyPlantEquipment 855013000.00
totalCurrentAssets 256346000.00
longTermInvestments 38727000.00
netTangibleAssets 839884000.00
netReceivables 81970000.00
longTermDebt 1631136000.00
inventory 12500000.00
accountsPayable 110774000.00
noncontrollingInterestInConsolidatedEntity 49356000.00
accumulatedOtherComprehensiveIncome 34058000.00
commonStockTotalEquity 848000.00
retainedEarningsTotalEquity -18865000.00
nonCurrrentAssetsOther 236589000.00
nonCurrentAssetsTotal 2832163000.00
capitalLeaseObligations 43459000.00
longTermDebtTotal 1631136000.00
nonCurrentLiabilitiesOther 260757000.00
nonCurrentLiabilitiesTotal 1932996000.00
capitalSurpluse 972836000.00
liabilitiesAndStockholdersEquity 3088509000.00
cashAndShortTermInvestments 115559000.00
propertyPlantAndEquipmentGross 2407854000.00
propertyPlantAndEquipmentNet 2407854000.00
commonStockSharesOutstanding 85989029.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2947700000.00
intangibleAssets 35604000.00
otherCurrentAssets 108058000.00
totalLiab 1974646000.00
totalStockholderEquity 919859000.00
deferredLongTermLiab 25600000.00
otherCurrentLiab 97415000.00
commonStock 845000.00
retainedEarnings -39197000.00
otherLiab 84045000.00
goodWill 116584000.00
otherAssets 1533318000.00
cash 120515000.00
totalCurrentLiabilities 97415000.00
currentDeferredRevenue -139119000.00
netDebt 1464221000.00
shortTermDebt 46181000.00
shortLongTermDebt 68721000.00
shortLongTermDebtTotal 1584736000.00
otherStockholderEquity 1001223000.00
propertyPlantEquipment 788668000.00
totalCurrentAssets 300317000.00
longTermInvestments 39778000.00
netTangibleAssets 767671000.00
netReceivables 71744000.00
longTermDebt 1540017000.00
inventory 11000000.00
accountsPayable 92938000.00
noncontrollingInterestInConsolidatedEntity 53195000.00
accumulatedOtherComprehensiveIncome -43012000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -39197000.00
nonCurrrentAssetsOther 150714000.00
nonCurrentAssetsTotal 2647383000.00
capitalLeaseObligations 44719000.00
longTermDebtTotal 1540017000.00
nonCurrentLiabilitiesOther 298576000.00
nonCurrentLiabilitiesTotal 1877231000.00
capitalSurpluse 1001223000.00
liabilitiesAndStockholdersEquity 2947700000.00
cashAndShortTermInvestments 120515000.00
propertyPlantAndEquipmentGross 2304703000.00
propertyPlantAndEquipmentNet 2304703000.00
commonStockSharesOutstanding 85986453.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2638778000.00
intangibleAssets 38513000.00
otherCurrentAssets 21236000.00
totalLiab 1584996000.00
totalStockholderEquity 997399000.00
otherCurrentLiab -107625000.00
commonStock 840000.00
retainedEarnings -32817000.00
otherLiab 38759000.00
goodWill 116584000.00
otherAssets 1463949000.00
cash 99601000.00
totalCurrentLiabilities 112188000.00
currentDeferredRevenue 65110000.00
netDebt 1137746000.00
shortTermDebt 47743000.00
shortLongTermDebt 71678000.00
shortLongTermDebtTotal 1237347000.00
otherStockholderEquity 1029376000.00
propertyPlantEquipment 708853000.00
totalCurrentAssets 193249000.00
longTermInvestments 40560000.00
netTangibleAssets 842302000.00
netReceivables 72412000.00
longTermDebt 1237347000.00
inventory 10400000.00
accountsPayable 106960000.00
noncontrollingInterestInConsolidatedEntity 56383000.00
accumulatedOtherComprehensiveIncome -302978000.00
commonStockTotalEquity 840000.00
retainedEarningsTotalEquity -32817000.00
nonCurrrentAssetsOther 108809000.00
nonCurrentAssetsTotal 2445529000.00
longTermDebtTotal 1237347000.00
nonCurrentLiabilitiesOther 196922000.00
nonCurrentLiabilitiesTotal 1472808000.00
capitalSurpluse 1029376000.00
liabilitiesAndStockholdersEquity 2638778000.00
cashAndShortTermInvestments 99601000.00
propertyPlantAndEquipmentGross 2141063000.00
propertyPlantAndEquipmentNet 2141063000.00
commonStockSharesOutstanding 85068966.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2473161000.00
intangibleAssets 35653000.00
otherCurrentAssets 22355000.00
totalLiab 1410841000.00
totalStockholderEquity 1004487000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37583000.00
commonStock 828000.00
retainedEarnings -33854000.00
otherLiab 25768000.00
goodWill 116584000.00
otherAssets 1309522000.00
cash 163145000.00
totalCurrentLiabilities 83648000.00
netDebt 974722000.00
shortTermDebt 121231000.00
shortLongTermDebt 72901000.00
shortLongTermDebtTotal 1137867000.00
otherStockholderEquity 1037513000.00
propertyPlantEquipment 659460000.00
totalCurrentAssets 252452000.00
longTermInvestments 42183000.00
netTangibleAssets 852250000.00
shortTermInvestments 22355000.00
netReceivables 66952000.00
longTermDebt 1137867000.00
inventory 13620000.00
accountsPayable 83648000.00
totalPermanentEquity 1062320000.00
noncontrollingInterestInConsolidatedEntity 57833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266170000.00
additionalPaidInCapital 1037513000.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82772000.00
nonCurrentAssetsTotal 2220709000.00
longTermDebtTotal 1137867000.00
nonCurrentLiabilitiesOther 155405000.00
nonCurrentLiabilitiesTotal 1327193000.00
capitalSurpluse 1037513000.00
liabilitiesAndStockholdersEquity 2473161000.00
cashAndShortTermInvestments 163145000.00
propertyPlantAndEquipmentGross 1943517000.00
propertyPlantAndEquipmentNet 1943517000.00
commonStockSharesOutstanding 84709656.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2211272000.00
intangibleAssets 36019000.00
otherCurrentAssets 33526000.00
totalLiab 1121946000.00
totalStockholderEquity 1027870000.00
deferredLongTermLiab 511000.00
otherCurrentLiab -51859000.00
commonStock 828000.00
retainedEarnings -38432000.00
otherLiab 21813000.00
goodWill 116584000.00
otherAssets 1230414000.00
cash 40319000.00
totalCurrentLiabilities 83920000.00
netDebt 822427000.00
shortTermDebt 135779000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 862746000.00
otherStockholderEquity 1302657000.00
propertyPlantEquipment 599723000.00
totalCurrentAssets 132020000.00
longTermInvestments 43404000.00
netTangibleAssets 875267000.00
shortTermInvestments 33526000.00
netReceivables 58175000.00
longTermDebt 862746000.00
inventory 15313000.00
accountsPayable 83920000.00
totalPermanentEquity 1089326000.00
noncontrollingInterestInConsolidatedEntity 61456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237183000.00
additionalPaidInCapital 1065474000.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79781000.00
nonCurrentAssetsTotal 2079252000.00
longTermDebtTotal 862746000.00
nonCurrentLiabilitiesOther 144430000.00
nonCurrentLiabilitiesTotal 1038026000.00
capitalSurpluse 1065474000.00
liabilitiesAndStockholdersEquity 2211272000.00
cashAndShortTermInvestments 40319000.00
propertyPlantAndEquipmentGross 1803464000.00
propertyPlantAndEquipmentNet 1803464000.00
commonStockSharesOutstanding 83160047.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2047826000.00
intangibleAssets 37978000.00
otherCurrentAssets 25823000.00
totalLiab 921332000.00
totalStockholderEquity 1047049000.00
deferredLongTermLiab 511000.00
otherCurrentLiab -27261000.00
commonStock 828000.00
retainedEarnings -39271000.00
otherLiab 18298000.00
goodWill 116584000.00
otherAssets 1148685000.00
cash 80916000.00
totalCurrentLiabilities 56031000.00
netDebt 629722000.00
shortTermDebt 83292000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 710638000.00
otherStockholderEquity 1295067000.00
propertyPlantEquipment 512052000.00
totalCurrentAssets 152701000.00
longTermInvestments 43702000.00
netTangibleAssets 892487000.00
shortTermInvestments 25823000.00
netReceivables 45962000.00
longTermDebt 710638000.00
inventory 4892000.00
accountsPayable 56031000.00
totalPermanentEquity 1126494000.00
noncontrollingInterestInConsolidatedEntity 79445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209575000.00
additionalPaidInCapital 1085492000.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56316000.00
nonCurrentAssetsTotal 1895125000.00
longTermDebtTotal 710638000.00
nonCurrentLiabilitiesOther 125742000.00
nonCurrentLiabilitiesTotal 865301000.00
capitalSurpluse 1085492000.00
liabilitiesAndStockholdersEquity 2047826000.00
cashAndShortTermInvestments 80916000.00
propertyPlantAndEquipmentGross 1640545000.00
propertyPlantAndEquipmentNet 1640545000.00
commonStockSharesOutstanding 81534454.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1955806000.00
intangibleAssets 40043000.00
otherCurrentAssets 33406000.00
totalLiab 920731000.00
totalStockholderEquity 947068000.00
deferredLongTermLiab 97000.00
otherCurrentLiab -8567000.00
commonStock 758000.00
retainedEarnings -38699000.00
otherLiab 149241000.00
goodWill 116584000.00
otherAssets 241192000.00
cash 59400000.00
totalCurrentLiabilities 68226000.00
currentDeferredRevenue -44198000.00
netDebt 643864000.00
shortTermDebt 53993000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 703264000.00
otherStockholderEquity 1169346000.00
propertyPlantEquipment 489949000.00
totalCurrentAssets 133126000.00
longTermInvestments 42538000.00
netTangibleAssets 790441000.00
shortTermInvestments 33406000.00
netReceivables 40320000.00
longTermDebt 703264000.00
inventory 8877000.00
accountsPayable 66998000.00
totalPermanentEquity 1035075000.00
noncontrollingInterestInConsolidatedEntity 88007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184337000.00
additionalPaidInCapital 985009000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59436000.00
nonCurrentAssetsTotal 1822680000.00
longTermDebtTotal 703264000.00
nonCurrentLiabilitiesOther 121984000.00
nonCurrentLiabilitiesTotal 852505000.00
capitalSurpluse 985009000.00
liabilitiesAndStockholdersEquity 1955806000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 1564079000.00
propertyPlantAndEquipmentNet 1564079000.00
commonStockSharesOutstanding 75772867.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1909921000.00
intangibleAssets 33882000.00
otherCurrentAssets 36458000.00
totalLiab 831998000.00
totalStockholderEquity 980713000.00
deferredLongTermLiab 0.00
otherCurrentLiab -80709000.00
commonStock 758000.00
retainedEarnings -41709000.00
otherLiab 124734000.00
goodWill 116584000.00
otherAssets 253312000.00
cash 176357000.00
totalCurrentLiabilities 51684000.00
netDebt 479223000.00
shortTermDebt 132393000.00
shortLongTermDebt 6233000.00
shortLongTermDebtTotal 655580000.00
otherStockholderEquity 1010026000.00
propertyPlantEquipment 464399000.00
totalCurrentAssets 250111000.00
netTangibleAssets 830247000.00
shortTermInvestments 67792000.00
netReceivables 37296000.00
longTermDebt 655580000.00
inventory 0.00
accountsPayable 51684000.00
totalPermanentEquity 1077923000.00
noncontrollingInterestInConsolidatedEntity 97210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11638000.00
additionalPaidInCapital 1010026000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47789000.00
nonCurrentAssetsTotal 1659810000.00
longTermDebtTotal 655580000.00
nonCurrentLiabilitiesOther 99982000.00
nonCurrentLiabilitiesTotal 780314000.00
capitalSurpluse 1010026000.00
liabilitiesAndStockholdersEquity 1909921000.00
cashAndShortTermInvestments 176357000.00
propertyPlantAndEquipmentGross 1393763000.00
propertyPlantAndEquipmentNet 1393763000.00
commonStockSharesOutstanding 75770665.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1743707000.00
intangibleAssets 34707000.00
otherCurrentAssets 51453000.00
totalLiab 642457000.00
totalStockholderEquity 996798000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22862000.00
commonStock 758000.00
retainedEarnings -44707000.00
otherLiab 99377000.00
goodWill 116584000.00
otherAssets 223547000.00
cash 32575000.00
totalCurrentLiabilities 48326000.00
netDebt 462179000.00
shortTermDebt 71188000.00
shortLongTermDebt 494754000.00
shortLongTermDebtTotal 494754000.00
otherStockholderEquity 1034893000.00
propertyPlantEquipment 426919000.00
totalCurrentAssets 120215000.00
netTangibleAssets 845507000.00
shortTermInvestments 58191000.00
netReceivables 36187000.00
longTermDebt 494754000.00
inventory 0.00
accountsPayable 48326000.00
totalPermanentEquity 1101250000.00
noncontrollingInterestInConsolidatedEntity 104452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5854000.00
additionalPaidInCapital 1034893000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32630000.00
nonCurrentAssetsTotal 1623492000.00
longTermDebtTotal 494754000.00
nonCurrentLiabilitiesOther 75030000.00
nonCurrentLiabilitiesTotal 594131000.00
capitalSurpluse 1034893000.00
liabilitiesAndStockholdersEquity 1743707000.00
cashAndShortTermInvestments 32575000.00
propertyPlantAndEquipmentGross 1381380000.00
propertyPlantAndEquipmentNet 1381380000.00
commonStockSharesOutstanding 75762674.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1759098000.00
intangibleAssets 36638000.00
otherCurrentAssets 56032000.00
totalLiab 622537000.00
totalStockholderEquity 1029404000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39638000.00
commonStock 758000.00
retainedEarnings -43247000.00
otherLiab 93693000.00
goodWill 116584000.00
otherAssets 222581000.00
cash 221222000.00
totalCurrentLiabilities 33362000.00
netDebt 274260000.00
shortTermDebt 73000000.00
shortLongTermDebt 495482000.00
shortLongTermDebtTotal 495482000.00
otherStockholderEquity 1059904000.00
propertyPlantEquipment 363775000.00
totalCurrentAssets 309477000.00
netTangibleAssets 876182000.00
shortTermInvestments 58181000.00
netReceivables 32223000.00
longTermDebt 495482000.00
inventory 0.00
accountsPayable 33362000.00
totalPermanentEquity 1136561000.00
noncontrollingInterestInConsolidatedEntity 107157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11989000.00
additionalPaidInCapital 1059904000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45168000.00
nonCurrentAssetsTotal 1449621000.00
longTermDebtTotal 495482000.00
nonCurrentLiabilitiesOther 72057000.00
nonCurrentLiabilitiesTotal 589175000.00
capitalSurpluse 1059904000.00
liabilitiesAndStockholdersEquity 1759098000.00
cashAndShortTermInvestments 221222000.00
propertyPlantAndEquipmentGross 1193050000.00
propertyPlantAndEquipmentNet 1193050000.00
commonStockSharesOutstanding 75762283.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1547312000.00
intangibleAssets 38954000.00
otherCurrentAssets 65441000.00
totalLiab 381632000.00
totalStockholderEquity 1053812000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab -35323000.00
commonStock 758000.00
retainedEarnings -38833000.00
otherLiab 83881000.00
goodWill 116584000.00
otherAssets 217695000.00
cash 68055000.00
totalCurrentLiabilities 38239000.00
currentDeferredRevenue -36892000.00
netDebt 191457000.00
shortTermDebt 73562000.00
shortLongTermDebt 8078000.00
shortLongTermDebtTotal 259512000.00
otherStockholderEquity 1084757000.00
propertyPlantEquipment 352181000.00
totalCurrentAssets 182201000.00
longTermInvestments 39978000.00
netTangibleAssets 898274000.00
shortTermInvestments 17630000.00
netReceivables 31075000.00
longTermDebt 259512000.00
inventory 0.00
accountsPayable 36892000.00
totalPermanentEquity 1165680000.00
noncontrollingInterestInConsolidatedEntity 111868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7130000.00
additionalPaidInCapital 1084757000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69589000.00
nonCurrentAssetsTotal 1365111000.00
longTermDebtTotal 259512000.00
nonCurrentLiabilitiesOther 63934000.00
nonCurrentLiabilitiesTotal 343393000.00
capitalSurpluse 1084757000.00
liabilitiesAndStockholdersEquity 1547312000.00
cashAndShortTermInvestments 85685000.00
propertyPlantAndEquipmentGross 1117636000.00
propertyPlantAndEquipmentNet 1117636000.00
commonStockSharesOutstanding 75750943.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1554583000.00
intangibleAssets 37328000.00
otherCurrentAssets 63891000.00
totalLiab 369397000.00
totalStockholderEquity 1073493000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43743000.00
commonStock 758000.00
retainedEarnings -37020000.00
otherLiab 75472000.00
goodWill 116584000.00
otherAssets 181692000.00
cash 197874000.00
totalCurrentLiabilities 32382000.00
netDebt 63669000.00
shortTermDebt 76125000.00
shortLongTermDebt 261543000.00
shortLongTermDebtTotal 261543000.00
otherStockholderEquity 1204637000.00
propertyPlantEquipment 345146000.00
totalCurrentAssets 293387000.00
longTermInvestments 10522000.00
netTangibleAssets 919581000.00
shortTermInvestments 63891000.00
netReceivables 31622000.00
longTermDebt 261543000.00
inventory 0.00
accountsPayable 32382000.00
totalPermanentEquity 1185186000.00
noncontrollingInterestInConsolidatedEntity 111693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94882000.00
additionalPaidInCapital 1109755000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57048000.00
nonCurrentAssetsTotal 1261196000.00
longTermDebtTotal 261543000.00
nonCurrentLiabilitiesOther 57030000.00
nonCurrentLiabilitiesTotal 337015000.00
capitalSurpluse 1109755000.00
liabilitiesAndStockholdersEquity 1554583000.00
cashAndShortTermInvestments 197874000.00
propertyPlantAndEquipmentGross 1039714000.00
propertyPlantAndEquipmentNet 1039714000.00
commonStockSharesOutstanding 75746200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1574552000.00
intangibleAssets 39732000.00
otherCurrentAssets 69614000.00
totalLiab 359604000.00
totalStockholderEquity 1099541000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43112000.00
commonStock 757000.00
retainedEarnings -35744000.00
otherLiab 63121000.00
goodWill 116584000.00
otherAssets 181857000.00
cash 276208000.00
totalCurrentLiabilities 33575000.00
netDebt -13300000.00
shortTermDebt 76687000.00
shortLongTermDebt 262908000.00
shortLongTermDebtTotal 262908000.00
otherStockholderEquity 1134528000.00
propertyPlantEquipment 302571000.00
totalCurrentAssets 374577000.00
longTermInvestments 9976000.00
netTangibleAssets 943225000.00
shortTermInvestments 69614000.00
netReceivables 28755000.00
longTermDebt 262908000.00
inventory 0.00
accountsPayable 33575000.00
totalPermanentEquity 1214948000.00
noncontrollingInterestInConsolidatedEntity 115407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80970000.00
additionalPaidInCapital 1134528000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51378000.00
nonCurrentAssetsTotal 1199975000.00
longTermDebtTotal 262908000.00
nonCurrentLiabilitiesOther 45872000.00
nonCurrentLiabilitiesTotal 326029000.00
capitalSurpluse 1134528000.00
liabilitiesAndStockholdersEquity 1574552000.00
cashAndShortTermInvestments 276208000.00
propertyPlantAndEquipmentGross 982305000.00
propertyPlantAndEquipmentNet 982305000.00
commonStockSharesOutstanding 75730165.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1606448000.00
intangibleAssets 41545000.00
otherCurrentAssets 65985000.00
totalLiab 347371000.00
totalStockholderEquity 1135525000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47399000.00
commonStock 757000.00
retainedEarnings -24551000.00
otherLiab 51945000.00
goodWill 116584000.00
otherAssets 193672000.00
cash 347912000.00
totalCurrentLiabilities 31086000.00
netDebt -83572000.00
shortTermDebt 78485000.00
shortLongTermDebtTotal 264340000.00
otherStockholderEquity 1159319000.00
propertyPlantEquipment 301822000.00
totalCurrentAssets 440123000.00
longTermInvestments 10329000.00
netTangibleAssets 977396000.00
shortTermInvestments 65985000.00
netReceivables 26226000.00
longTermDebt 264340000.00
inventory 0.00
accountsPayable 31086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44870000.00
nonCurrentAssetsTotal 1166325000.00
longTermDebtTotal 264340000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 316285000.00
capitalSurpluse 1159319000.00
liabilitiesAndStockholdersEquity 1606448000.00
cashAndShortTermInvestments 347912000.00
propertyPlantAndEquipmentGross 952997000.00
propertyPlantAndEquipmentNet 952997000.00
commonStockSharesOutstanding 75727369.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1649641000.00
intangibleAssets 44129000.00
otherCurrentAssets 21610000.00
totalLiab 358955000.00
totalStockholderEquity 1166283000.00
deferredLongTermLiab 5473000.00
otherCurrentLiab 34995000.00
commonStock 757000.00
retainedEarnings -18769000.00
otherLiab 52903000.00
goodWill 116584000.00
otherAssets 191696000.00
cash 381703000.00
totalCurrentLiabilities 34995000.00
currentDeferredRevenue -254933000.00
netDebt -110646000.00
shortTermDebt 221444000.00
shortLongTermDebt 24791000.00
shortLongTermDebtTotal 271057000.00
otherStockholderEquity 1184198000.00
propertyPlantEquipment 299678000.00
totalCurrentAssets 500300000.00
longTermInvestments 10675000.00
netTangibleAssets 1005570000.00
shortTermInvestments 21610000.00
netReceivables 96987000.00
longTermDebt 271057000.00
inventory 0.00
accountsPayable 33489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33629000.00
nonCurrentAssetsTotal 1149341000.00
longTermDebtTotal 271057000.00
nonCurrentLiabilitiesOther 36913000.00
nonCurrentLiabilitiesTotal 323960000.00
capitalSurpluse 1184198000.00
liabilitiesAndStockholdersEquity 1649641000.00
cashAndShortTermInvestments 381703000.00
propertyPlantAndEquipmentGross 936359000.00
propertyPlantAndEquipmentNet 936359000.00
commonStockSharesOutstanding 75718183.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1682136000.00
intangibleAssets 46648000.00
otherCurrentAssets 16169000.00
totalLiab 361326000.00
totalStockholderEquity 1195854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -192950000.00
commonStock 757000.00
retainedEarnings -14070000.00
otherLiab 54017000.00
goodWill 116584000.00
otherAssets 210047000.00
cash 448299000.00
totalCurrentLiabilities 32367000.00
netDebt -173357000.00
shortTermDebt 225317000.00
shortLongTermDebtTotal 274942000.00
otherStockholderEquity 1209183000.00
propertyPlantEquipment 294352000.00
totalCurrentAssets 561718000.00
longTermInvestments 11370000.00
netTangibleAssets 1032622000.00
shortTermInvestments 16169000.00
netReceivables 97250000.00
longTermDebt 274942000.00
inventory 0.00
accountsPayable 32367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35445000.00
nonCurrentAssetsTotal 1120418000.00
longTermDebtTotal 274942000.00
nonCurrentLiabilitiesOther 38067000.00
nonCurrentLiabilitiesTotal 328959000.00
capitalSurpluse 1209183000.00
liabilitiesAndStockholdersEquity 1682136000.00
cashAndShortTermInvestments 448299000.00
propertyPlantAndEquipmentGross 910371000.00
propertyPlantAndEquipmentNet 910371000.00
commonStockSharesOutstanding 75718183.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2010542000.00
intangibleAssets 46408000.00
otherCurrentAssets 17750000.00
totalLiab 668093000.00
totalStockholderEquity 1219132000.00
deferredLongTermLiab 0.00
otherCurrentLiab -206120000.00
commonStock 757000.00
retainedEarnings -2332000.00
otherLiab 54556000.00
goodWill 115616000.00
otherAssets 209990000.00
cash 571314000.00
totalCurrentLiabilities 29263000.00
netDebt 12960000.00
shortTermDebt 235383000.00
shortLongTermDebtTotal 584274000.00
otherStockholderEquity 1220629000.00
propertyPlantEquipment 282026000.00
totalCurrentAssets 997009000.00
longTermInvestments 22147000.00
netTangibleAssets 1057108000.00
shortTermInvestments 315750000.00
netReceivables 407945000.00
longTermDebt 584274000.00
inventory 0.00
accountsPayable 29263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25819000.00
nonCurrentAssetsTotal 1013533000.00
longTermDebtTotal 584274000.00
nonCurrentLiabilitiesOther 41491000.00
nonCurrentLiabilitiesTotal 638830000.00
capitalSurpluse 1220629000.00
liabilitiesAndStockholdersEquity 2010542000.00
cashAndShortTermInvestments 571314000.00
propertyPlantAndEquipmentGross 803543000.00
propertyPlantAndEquipmentNet 803543000.00
commonStockSharesOutstanding 62879023.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
totalAssets 1438619000.00
intangibleAssets 49025000.00
otherCurrentAssets 16431000.00
totalLiab 671815000.00
totalStockholderEquity 658014000.00
otherCurrentLiab -210855000.00
commonStock 535000.00
retainedEarnings 75000.00
otherLiab 54468000.00
goodWill 115226000.00
otherAssets 209535000.00
cash 37292000.00
totalCurrentLiabilities 28744000.00
netDebt 551311000.00
shortTermDebt 239599000.00
shortLongTermDebtTotal 588603000.00
otherStockholderEquity 657404000.00
propertyPlantEquipment 264421000.00
totalCurrentAssets 461718000.00
longTermInvestments 21823000.00
netTangibleAssets 493763000.00
shortTermInvestments 314431000.00
netReceivables 407995000.00
longTermDebt 588603000.00
accountsPayable 28744000.00
noncontrollingInterestInConsolidatedEntity 108790000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther 23461000.00
nonCurrentAssetsTotal 976901000.00
longTermDebtTotal 588603000.00
nonCurrentLiabilitiesOther 41678000.00
nonCurrentLiabilitiesTotal 643071000.00
capitalSurpluse 657404000.00
liabilitiesAndStockholdersEquity 1438619000.00
cashAndShortTermInvestments 37292000.00
propertyPlantAndEquipmentGross 767366000.00
propertyPlantAndEquipmentNet 767366000.00
commonStockSharesOutstanding 73502873.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1404201000.00
intangibleAssets 52041000.00
otherCurrentAssets 21084000.00
totalLiab 690704000.00
totalStockholderEquity 614432000.00
deferredLongTermLiab 4919000.00
otherCurrentLiab -200975000.00
commonStock 535000.00
retainedEarnings -18769000.00
otherLiab 55053000.00
goodWill 115226000.00
otherAssets 212884000.00
cash 22125000.00
totalCurrentLiabilities 42784000.00
netDebt 570742000.00
shortTermDebt 243759000.00
shortLongTermDebt 23915000.00
shortLongTermDebtTotal 592867000.00
otherStockholderEquity 614218000.00
propertyPlantEquipment 737707000.00
totalCurrentAssets 453610000.00
longTermInvestments 21569000.00
netTangibleAssets 445679000.00
shortTermInvestments 319084000.00
netReceivables 410401000.00
longTermDebt 568952000.00
accountsPayable 42784000.00
accumulatedOtherComprehensiveIncome 214000.00
nonCurrrentAssetsOther 24048000.00
nonCurrentAssetsTotal 950591000.00
nonCurrentLiabilitiesTotal 647920000.00
liabilitiesAndStockholdersEquity 1404201000.00
cashAndShortTermInvestments 22125000.00
propertyPlantAndEquipmentGross 737707000.00
propertyPlantAndEquipmentNet 737707000.00
commonStockSharesOutstanding 53502873.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 53502873.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 457112000.00
intangibleAssets 3029000.00
otherCurrentAssets 1120000.00
totalLiab 110485000.00
totalStockholderEquity 343064000.00
otherCurrentLiab 1886000.00
goodWill 360000.00
cash 58211000.00
totalCurrentLiabilities 21079000.00
netDebt 10499000.00
shortLongTermDebtTotal 68710000.00
otherStockholderEquity 342877000.00
totalCurrentAssets 173007000.00
netReceivables 113676000.00
accountsPayable 19193000.00
accumulatedOtherComprehensiveIncome 187000.00
nonCurrrentAssetsOther 16664000.00
nonCurrentAssetsTotal 284105000.00
nonCurrentLiabilitiesTotal 89406000.00
liabilitiesAndStockholdersEquity 457112000.00
cashAndShortTermInvestments 58211000.00
propertyPlantAndEquipmentGross 183896000.00
propertyPlantAndEquipmentNet 183896000.00
commonStockSharesOutstanding 53502873.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 53502873.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 278647000.00
otherCurrentAssets 1320000.00
totalLiab 82763000.00
totalStockholderEquity 192429000.00
otherCurrentLiab 1365000.00
otherLiab 4370000.00
otherAssets 45869000.00
cash 7236000.00
totalCurrentLiabilities 5142000.00
netDebt 66152000.00
shortTermDebt 70398000.00
shortLongTermDebtTotal 73388000.00
otherStockholderEquity 192101000.00
propertyPlantEquipment 107020000.00
totalCurrentAssets 125958000.00
shortTermInvestments 1120000.00
netReceivables 117402000.00
longTermDebt 63741000.00
accountsPayable 3777000.00
accumulatedOtherComprehensiveIncome 328000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 152689000.00
nonCurrentLiabilitiesTotal 77621000.00
liabilitiesAndStockholdersEquity 278647000.00
cashAndShortTermInvestments 7236000.00
propertyPlantAndEquipmentGross 107020000.00
propertyPlantAndEquipmentNet 107020000.00
2013-09-30
date 2013-09-30
currency_symbol USD
otherLiab 3791000.00
otherAssets 56764000.00
cash 34965000.00
propertyPlantEquipment 92834000.00
shortTermInvestments 1120000.00
longTermDebt 65473000.00
accountsPayable 1422000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 170574000.00
otherLiab 1021000.00
otherAssets 57098000.00
cash 4124000.00
propertyPlantEquipment 28998000.00
longTermDebt 49319000.00
accountsPayable 1547000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 66956000.00
otherLiab 383000.00
otherAssets 41716000.00
cash 1897000.00
propertyPlantEquipment 23343000.00
accountsPayable 1200000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 17316000.00
otherLiab 4389000.00
otherAssets 533000.00
cash 1100000.00
propertyPlantEquipment 15683000.00
accountsPayable 2072000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2429577000.00
intangibleAssets 41955000.00
otherCurrentAssets 28100000.00
totalLiab 2410175000.00
totalStockholderEquity 18878000.00
otherCurrentLiab -70404000.00
commonStock 997000.00
capitalStock 1130000.00
retainedEarnings -325602000.00
otherLiab 36468000.00
goodWill 257137000.00
otherAssets 2058887000.00
cash 33565000.00
totalCurrentLiabilities 86452000.00
netDebt 2142162000.00
shortTermDebt 70404000.00
shortLongTermDebtTotal 2175727000.00
otherStockholderEquity 343350000.00
propertyPlantEquipment 13014000.00
totalCurrentAssets 152508000.00
longTermInvestments 22037000.00
netTangibleAssets -30010000.00
shortTermInvestments 22037000.00
netReceivables 99443000.00
longTermDebt 2175727000.00
inventory -8600000.00
accountsPayable 86452000.00
nonCurrrentAssetsOther 289510000.00
nonCurrentAssetsTotal 2277069000.00
nonCurrentLiabilitiesOther 147996000.00
nonCurrentLiabilitiesTotal 2323723000.00
liabilitiesAndStockholdersEquity 2429577000.00
cashAndShortTermInvestments 33565000.00
propertyPlantAndEquipmentGross 1923567000.00
propertyPlantAndEquipmentNet 1923567000.00
netWorkingCapital 66056000.00
netInvestedCapital 2194472000.00
commonStockSharesOutstanding 99421008.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4863854000.00
intangibleAssets 98699000.00
otherCurrentAssets 144883000.00
totalLiab 3739754000.00
totalStockholderEquity 1124292000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab -96706000.00
commonStock 992000.00
capitalStock 1125000.00
retainedEarnings -132392000.00
otherLiab 96295000.00
goodWill 257137000.00
otherAssets 2511533000.00
cash 188078000.00
totalCurrentLiabilities 202669000.00
netDebt 3105727000.00
shortTermDebt 100527000.00
shortLongTermDebt 100527000.00
shortLongTermDebtTotal 3293805000.00
otherStockholderEquity 1411940000.00
propertyPlantEquipment 1631201000.00
totalCurrentAssets 622869000.00
longTermInvestments 77325000.00
netTangibleAssets 768323000.00
shortTermInvestments 77325000.00
netReceivables 182808000.00
longTermDebt 3220211000.00
inventory 107100000.00
accountsPayable 198848000.00
noncontrollingInterestInConsolidatedEntity -192000.00
accumulatedOtherComprehensiveIncome -156381000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 133000.00
retainedEarningsTotalEquity -132392000.00
nonCurrrentAssetsOther 284974000.00
nonCurrentAssetsTotal 4240985000.00
capitalLeaseObligations 73594000.00
longTermDebtTotal 3220211000.00
nonCurrentLiabilitiesOther 243280000.00
nonCurrentLiabilitiesTotal 3537085000.00
capitalSurpluse 1411940000.00
liabilitiesAndStockholdersEquity 4863854000.00
cashAndShortTermInvestments 188078000.00
propertyPlantAndEquipmentGross 3522850000.00
propertyPlantAndEquipmentNet 3522850000.00
netWorkingCapital 420200000.00
netInvestedCapital 4344370000.00
commonStockSharesOutstanding 89922088.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3387977000.00
intangibleAssets 18786000.00
otherCurrentAssets -18585000.00
totalLiab 2288656000.00
totalStockholderEquity 1076658000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab -22222000.00
commonStock 856000.00
capitalStock 947000.00
retainedEarnings -28158000.00
otherLiab 23351000.00
goodWill 122735000.00
otherAssets 2006344000.00
cash 121703000.00
totalCurrentLiabilities 113185000.00
netDebt 1845060000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1966763000.00
otherStockholderEquity 1130106000.00
propertyPlantEquipment 2599622000.00
totalCurrentAssets 260036000.00
longTermInvestments 146515000.00
netTangibleAssets 935046000.00
netReceivables 98618000.00
longTermDebt 1904762000.00
inventory 58300000.00
accountsPayable 110407000.00
noncontrollingInterestInConsolidatedEntity 22663000.00
accumulatedOtherComprehensiveIncome -26237000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 91000.00
retainedEarningsTotalEquity -28158000.00
nonCurrrentAssetsOther 177928000.00
nonCurrentAssetsTotal 3127941000.00
capitalLeaseObligations 62001000.00
longTermDebtTotal 1904762000.00
nonCurrentLiabilitiesOther 233645000.00
nonCurrentLiabilitiesTotal 2175471000.00
capitalSurpluse 1130106000.00
liabilitiesAndStockholdersEquity 3387977000.00
cashAndShortTermInvestments 121703000.00
propertyPlantAndEquipmentGross 2661977000.00
propertyPlantAndEquipmentNet 2661977000.00
netWorkingCapital 146851000.00
netInvestedCapital 2981329000.00
commonStockSharesOutstanding 86015702.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3236922000.00
intangibleAssets 27692000.00
otherCurrentAssets 805000.00
totalLiab 1898065000.00
totalStockholderEquity 1301877000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab -12607000.00
commonStock 849000.00
capitalStock 930000.00
retainedEarnings 190453000.00
otherLiab 40937000.00
goodWill 122639000.00
otherAssets 1746864000.00
cash 226512000.00
totalCurrentLiabilities 144855000.00
netDebt 1231384000.00
shortTermDebt 36009000.00
shortLongTermDebt 111009000.00
shortLongTermDebtTotal 1457896000.00
otherStockholderEquity 1110122000.00
propertyPlantEquipment 2439168000.00
totalCurrentAssets 300302000.00
longTermInvestments 180550000.00
netTangibleAssets 1151465000.00
netReceivables 57785000.00
longTermDebt 1420928000.00
inventory 15200000.00
accountsPayable 121453000.00
noncontrollingInterestInConsolidatedEntity 36980000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 190453000.00
nonCurrrentAssetsOther 99023000.00
nonCurrentAssetsTotal 2936620000.00
capitalLeaseObligations 36968000.00
longTermDebtTotal 1420928000.00
nonCurrentLiabilitiesOther 287030000.00
nonCurrentLiabilitiesTotal 1753210000.00
capitalSurpluse 1110122000.00
liabilitiesAndStockholdersEquity 3236922000.00
cashAndShortTermInvestments 226512000.00
propertyPlantAndEquipmentGross 2476634000.00
propertyPlantAndEquipmentNet 2476634000.00
netWorkingCapital 155447000.00
netInvestedCapital 2722724000.00
commonStockSharesOutstanding 86029363.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2638778000.00
intangibleAssets 38513000.00
otherCurrentAssets 21236000.00
totalLiab 1584996000.00
totalStockholderEquity 997399000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab -107625000.00
commonStock 840000.00
capitalStock 840000.00
retainedEarnings -32817000.00
otherLiab 65048000.00
goodWill 116584000.00
otherAssets 1453793000.00
cash 99601000.00
totalCurrentLiabilities 112188000.00
currentDeferredRevenue 65110000.00
netDebt 1137746000.00
shortTermDebt 47743000.00
shortLongTermDebt 219813000.00
shortLongTermDebtTotal 1237347000.00
otherStockholderEquity 1029376000.00
propertyPlantEquipment 708853000.00
totalCurrentAssets 193249000.00
longTermInvestments 40560000.00
netTangibleAssets 842302000.00
netReceivables 72412000.00
longTermDebt 1237347000.00
inventory 10400000.00
accountsPayable 106960000.00
noncontrollingInterestInConsolidatedEntity 56383000.00
accumulatedOtherComprehensiveIncome -302978000.00
commonStockTotalEquity 840000.00
retainedEarningsTotalEquity -32817000.00
nonCurrrentAssetsOther 108809000.00
nonCurrentAssetsTotal 2445529000.00
longTermDebtTotal 1237347000.00
nonCurrentLiabilitiesOther 196922000.00
nonCurrentLiabilitiesTotal 1472808000.00
capitalSurpluse 1029376000.00
liabilitiesAndStockholdersEquity 2638778000.00
cashAndShortTermInvestments 99601000.00
propertyPlantAndEquipmentGross 2141063000.00
propertyPlantAndEquipmentNet 2141063000.00
netWorkingCapital 81061000.00
netInvestedCapital 2234746000.00
commonStockSharesOutstanding 83664833.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1955806000.00
intangibleAssets 40043000.00
otherCurrentAssets 33406000.00
totalLiab 920731000.00
totalStockholderEquity 947068000.00
deferredLongTermLiab 97000.00
otherCurrentLiab -8567000.00
commonStock 758000.00
retainedEarnings -38699000.00
otherLiab 18520000.00
goodWill 116584000.00
otherAssets 1095744000.00
cash 59400000.00
totalCurrentLiabilities 68226000.00
currentDeferredRevenue -44198000.00
netDebt 643864000.00
shortTermDebt 53993000.00
shortLongTermDebt 76793000.00
shortLongTermDebtTotal 703264000.00
otherStockholderEquity 1169346000.00
propertyPlantEquipment 489949000.00
totalCurrentAssets 133126000.00
longTermInvestments 42538000.00
netTangibleAssets 790441000.00
shortTermInvestments 42538000.00
netReceivables 40320000.00
longTermDebt 703264000.00
inventory 8877000.00
accountsPayable 66998000.00
totalPermanentEquity 1035075000.00
noncontrollingInterestInConsolidatedEntity 88007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184337000.00
additionalPaidInCapital 985009000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59436000.00
nonCurrentAssetsTotal 1822680000.00
longTermDebtTotal 703264000.00
nonCurrentLiabilitiesOther 121984000.00
nonCurrentLiabilitiesTotal 852505000.00
capitalSurpluse 985009000.00
liabilitiesAndStockholdersEquity 1955806000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 1564079000.00
propertyPlantAndEquipmentNet 1564079000.00
netWorkingCapital 64900000.00
netInvestedCapital 1650332000.00
commonStockSharesOutstanding 75766811.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1547312000.00
intangibleAssets 38954000.00
otherCurrentAssets 65441000.00
totalLiab 381632000.00
totalStockholderEquity 1053812000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab -35323000.00
commonStock 758000.00
retainedEarnings -38833000.00
otherLiab 18540000.00
goodWill 116584000.00
otherAssets 784078000.00
cash 68055000.00
totalCurrentLiabilities 38239000.00
currentDeferredRevenue -36892000.00
netDebt 191457000.00
shortTermDebt 73562000.00
shortLongTermDebt 73562000.00
shortLongTermDebtTotal 259512000.00
otherStockholderEquity 1084757000.00
propertyPlantEquipment 352181000.00
totalCurrentAssets 182201000.00
longTermInvestments 39978000.00
netTangibleAssets 898274000.00
shortTermInvestments 17630000.00
netReceivables 31075000.00
longTermDebt 259512000.00
inventory 0.00
accountsPayable 36892000.00
totalPermanentEquity 1165680000.00
noncontrollingInterestInConsolidatedEntity 111868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7130000.00
additionalPaidInCapital 1084757000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69589000.00
nonCurrentAssetsTotal 1365111000.00
longTermDebtTotal 259512000.00
nonCurrentLiabilitiesOther 63934000.00
nonCurrentLiabilitiesTotal 343393000.00
capitalSurpluse 1084757000.00
liabilitiesAndStockholdersEquity 1547312000.00
cashAndShortTermInvestments 85685000.00
propertyPlantAndEquipmentGross 1117636000.00
propertyPlantAndEquipmentNet 1117636000.00
commonStockSharesOutstanding 75738698.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1649641000.00
intangibleAssets 44129000.00
otherCurrentAssets 21610000.00
totalLiab 358955000.00
totalStockholderEquity 1166283000.00
deferredLongTermLiab 5473000.00
otherCurrentLiab 34995000.00
commonStock 757000.00
retainedEarnings -18769000.00
otherLiab 6419000.00
goodWill 116584000.00
otherAssets 652153000.00
cash 381703000.00
totalCurrentLiabilities 34995000.00
currentDeferredRevenue -254933000.00
netDebt -110646000.00
shortTermDebt 221444000.00
shortLongTermDebt 24791000.00
shortLongTermDebtTotal 271057000.00
otherStockholderEquity 1184198000.00
propertyPlantEquipment 299678000.00
totalCurrentAssets 500300000.00
longTermInvestments 10675000.00
netTangibleAssets 1005570000.00
shortTermInvestments 21610000.00
netReceivables 96987000.00
longTermDebt 271057000.00
inventory 0.00
accountsPayable 33489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33629000.00
nonCurrentAssetsTotal 1149341000.00
longTermDebtTotal 271057000.00
nonCurrentLiabilitiesOther 36913000.00
nonCurrentLiabilitiesTotal 323960000.00
capitalSurpluse 1184198000.00
liabilitiesAndStockholdersEquity 1649641000.00
cashAndShortTermInvestments 381703000.00
propertyPlantAndEquipmentGross 936359000.00
propertyPlantAndEquipmentNet 936359000.00
commonStockSharesOutstanding 67039439.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1404201000.00
intangibleAssets 52041000.00
otherCurrentAssets 21084000.00
totalLiab 690704000.00
totalStockholderEquity 614432000.00
deferredLongTermLiab 4919000.00
otherCurrentLiab -200975000.00
commonStock 535000.00
retainedEarnings -18769000.00
otherLiab 55053000.00
goodWill 115226000.00
otherAssets 24048000.00
cash 22125000.00
totalCurrentLiabilities 42784000.00
netDebt 570742000.00
shortTermDebt 243759000.00
shortLongTermDebt 23915000.00
shortLongTermDebtTotal 592867000.00
otherStockholderEquity 614218000.00
propertyPlantEquipment 737707000.00
totalCurrentAssets 453610000.00
longTermInvestments 21569000.00
netTangibleAssets 445679000.00
shortTermInvestments 319084000.00
netReceivables 410401000.00
longTermDebt 568952000.00
accountsPayable 42784000.00
accumulatedOtherComprehensiveIncome 214000.00
nonCurrrentAssetsOther 24048000.00
nonCurrentAssetsTotal 950591000.00
nonCurrentLiabilitiesTotal 647920000.00
liabilitiesAndStockholdersEquity 1404201000.00
cashAndShortTermInvestments 22125000.00
propertyPlantAndEquipmentGross 737707000.00
propertyPlantAndEquipmentNet 737707000.00
commonStockSharesOutstanding 53502873.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 278647000.00
otherCurrentAssets 1320000.00
totalLiab 82763000.00
totalStockholderEquity 192429000.00
otherCurrentLiab -72023000.00
otherLiab 4370000.00
otherAssets 13125000.00
cash 7236000.00
totalCurrentLiabilities 5142000.00
netDebt 66152000.00
shortTermDebt 73388000.00
shortLongTermDebtTotal 73388000.00
otherStockholderEquity 192101000.00
propertyPlantEquipment 107020000.00
totalCurrentAssets 125958000.00
shortTermInvestments 1120000.00
netReceivables 117402000.00
longTermDebt 63741000.00
accountsPayable 3777000.00
accumulatedOtherComprehensiveIncome 328000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 152689000.00
nonCurrentLiabilitiesTotal 77621000.00
liabilitiesAndStockholdersEquity 278647000.00
cashAndShortTermInvestments 7236000.00
propertyPlantAndEquipmentGross 107020000.00
propertyPlantAndEquipmentNet 107020000.00
commonStockSharesOutstanding 53502873.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 170574000.00
otherCurrentAssets 469000.00
totalLiab 58559000.00
totalStockholderEquity 112015000.00
otherCurrentLiab 396000.00
cash 4124000.00
totalCurrentLiabilities 1943000.00
netDebt 51867000.00
shortLongTermDebtTotal 55991000.00
otherStockholderEquity 112092000.00
totalCurrentAssets 84947000.00
netReceivables 80354000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -77000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 85627000.00
nonCurrentLiabilitiesTotal 56616000.00
liabilitiesAndStockholdersEquity 170574000.00
cashAndShortTermInvestments 4124000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
commonStockSharesOutstanding 53502873.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -89246000.00
totalCashFromFinancingActivities 71466000.00
netIncome 41307000.00
changeInCash 31745000.00
beginPeriodCashFlow 21134000.00
endPeriodCashFlow 52879000.00
totalCashFromOperatingActivities 49525000.00
issuanceOfCapitalStock 0.00
depreciation 59380000.00
dividendsPaid 38256000.00
changeToInventory -4856000.00
changeToAccountReceivables -12440000.00
otherCashflowsFromFinancingActivities 109722000.00
capitalExpenditures 183431000
changeInWorkingCapital -5357000.00
stockBasedCompensation 510000.00
otherNonCashItems -49162000.00
freeCashFlow -133906000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -89523000.00
changeToLiabilities -18436000.00
totalCashflowsFromInvestingActivities -89523000.00
netBorrowings 68563000.00
totalCashFromFinancingActivities 41119000.00
netIncome 54753000.00
changeInCash -19860000.00
beginPeriodCashFlow 40994000.00
endPeriodCashFlow 21134000.00
totalCashFromOperatingActivities 28544000.00
issuanceOfCapitalStock 0.00
depreciation 48934000.00
otherCashflowsFromInvestingActivities 117210000.00
dividendsPaid 38270000.00
changeToInventory -6973000.00
changeToAccountReceivables -7078000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 189389000.00
changeToNetincome -42820000.00
capitalExpenditures 200951000
changeReceivables -7078000.00
cashFlowsOtherOperating 8411000.00
cashAndCashEquivalentsChanges -19860000.00
changeInWorkingCapital -33057000.00
stockBasedCompensation 510000.00
otherNonCashItems -44031000.00
freeCashFlow -172407000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -19500000.00
changeToLiabilities 7146000.00
totalCashflowsFromInvestingActivities -12323000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -38445000.00
changeToOperatingActivities -955000.00
netIncome 29397000.00
changeInCash -12071000.00
beginPeriodCashFlow 53065000.00
endPeriodCashFlow 40994000.00
totalCashFromOperatingActivities 38697000.00
issuanceOfCapitalStock 61729000.00
depreciation 48770000.00
otherCashflowsFromInvestingActivities 136141000.00
dividendsPaid 36710000.00
changeToInventory 6984000.00
changeToAccountReceivables -14840000.00
salePurchaseOfStock 61729000.00
otherCashflowsFromFinancingActivities 218265000.00
changeToNetincome -27736000.00
capitalExpenditures 137604000
changeReceivables -14840000.00
cashFlowsOtherOperating -5197000.00
cashAndCashEquivalentsChanges -12071000.00
changeInWorkingCapital -2723000.00
stockBasedCompensation 108000.00
otherNonCashItems -38547000.00
freeCashFlow -98907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -142886000.00
changeToLiabilities -23928000.00
totalCashflowsFromInvestingActivities -142886000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 122567000.00
changeToOperatingActivities 14168000.00
netIncome 26801000.00
changeInCash -19677000.00
beginPeriodCashFlow 72742000.00
endPeriodCashFlow 53065000.00
totalCashFromOperatingActivities 642000.00
issuanceOfCapitalStock 0.00
depreciation 44276000.00
otherCashflowsFromInvestingActivities -4021000.00
dividendsPaid 36690000.00
changeToInventory -9897000.00
changeToAccountReceivables -4077000.00
otherCashflowsFromFinancingActivities 319257000.00
changeToNetincome -48577000.00
capitalExpenditures 307718000
changeInWorkingCapital -23734000.00
stockBasedCompensation 0.00
otherNonCashItems -33939000.00
freeCashFlow -307076000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -5112000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities 38417000.00
netBorrowings -759805000.00
totalCashFromFinancingActivities -289750000.00
changeToOperatingActivities 10590000.00
netIncome -18929000.00
changeInCash -224063000.00
beginPeriodCashFlow 296805000.00
endPeriodCashFlow 72742000.00
totalCashFromOperatingActivities 27270000.00
issuanceOfCapitalStock 0.00
depreciation 47354000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 39586000.00
changeToInventory -13370000.00
changeToAccountReceivables -14831000.00
otherCashflowsFromFinancingActivities 509641000.00
changeToNetincome 10487000.00
capitalExpenditures 61157000
changeInWorkingCapital -18327000.00
stockBasedCompensation 329000.00
otherNonCashItems 8120000.00
freeCashFlow -33887000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -595000.00
changeToLiabilities 47339000.00
totalCashflowsFromInvestingActivities -78657000.00
netBorrowings 94749000.00
totalCashFromFinancingActivities 66287000.00
changeToOperatingActivities -63331000.00
netIncome 9760000.00
changeInCash -62862000.00
beginPeriodCashFlow 359667000.00
endPeriodCashFlow 296805000.00
totalCashFromOperatingActivities -50492000.00
issuanceOfCapitalStock 0.00
depreciation 68427000.00
otherCashflowsFromInvestingActivities 6470000.00
dividendsPaid 39831000.00
changeToInventory -13370000.00
changeToAccountReceivables -55680000.00
salePurchaseOfStock 1187000.00
otherCashflowsFromFinancingActivities 106369000.00
changeToNetincome -73044000.00
capitalExpenditures 165394000
changeReceivables -55680000.00
cashFlowsOtherOperating -33349000.00
cashAndCashEquivalentsChanges -62862000.00
changeInWorkingCapital -71672000.00
stockBasedCompensation 1585000.00
otherNonCashItems -62404000.00
freeCashFlow -215886000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1570000.00
changeToLiabilities -13349000.00
totalCashflowsFromInvestingActivities -228127000.00
netBorrowings 173689000.00
totalCashFromFinancingActivities 145810000.00
changeToOperatingActivities -7017000.00
netIncome -229659000.00
changeInCash -80394000.00
beginPeriodCashFlow 440061000.00
endPeriodCashFlow 359667000.00
totalCashFromOperatingActivities 1923000.00
issuanceOfCapitalStock 0.00
depreciation 70314000.00
otherCashflowsFromInvestingActivities 47544000.00
dividendsPaid 39540000.00
changeToInventory -13370000.00
changeToAccountReceivables 8619000.00
otherCashflowsFromFinancingActivities 409823000.00
changeToNetincome 133461000.00
capitalExpenditures 279383000
changeReceivables 8619000.00
cashFlowsOtherOperating 38779000.00
cashAndCashEquivalentsChanges -80394000.00
changeInWorkingCapital -14995000.00
stockBasedCompensation 709000.00
otherNonCashItems 173166000.00
freeCashFlow -277460000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -156000.00
changeToLiabilities -46206000.00
totalCashflowsFromInvestingActivities -256678000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities 238625000.00
changeToOperatingActivities 3472000.00
netIncome -19779000.00
changeInCash -19389000.00
beginPeriodCashFlow 459450000.00
endPeriodCashFlow 440061000.00
totalCashFromOperatingActivities -1336000.00
issuanceOfCapitalStock 31301000.00
depreciation 63112000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 39596000.00
changeToInventory -13370000.00
changeToAccountReceivables 11949000.00
salePurchaseOfStock 340526000.00
otherCashflowsFromFinancingActivities 6920000.00
changeToNetincome -24277000.00
capitalExpenditures 351259000
changeReceivables 11949000.00
cashFlowsOtherOperating 2079000.00
cashAndCashEquivalentsChanges -19389000.00
changeInWorkingCapital -30785000.00
stockBasedCompensation 757000.00
otherNonCashItems -14895000.00
freeCashFlow -352595000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -53394000.00
changeToLiabilities 23965000.00
totalCashflowsFromInvestingActivities -826071000.00
netBorrowings 877500000.00
totalCashFromFinancingActivities 1099060000.00
changeToOperatingActivities 15806000.00
netIncome -39443000.00
changeInCash 316205000.00
beginPeriodCashFlow 143245000.00
endPeriodCashFlow 459450000.00
totalCashFromOperatingActivities 43216000.00
issuanceOfCapitalStock 291822000.00
depreciation 59811000.00
otherCashflowsFromInvestingActivities -825000.00
dividendsPaid 35200000.00
changeToInventory -449678000.00
changeToAccountReceivables -14160000.00
salePurchaseOfStock 291822000.00
otherCashflowsFromFinancingActivities 2034260000.00
changeToNetincome -24490000.00
capitalExpenditures 161589000
changeReceivables -14160000.00
cashFlowsOtherOperating 3408000.00
cashAndCashEquivalentsChanges 316205000.00
changeInWorkingCapital 25611000.00
stockBasedCompensation 728000.00
otherNonCashItems -2812000.00
freeCashFlow -118373000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 173000.00
changeToLiabilities 67027000.00
totalCashflowsFromInvestingActivities -49791000.00
netBorrowings 51796000.00
totalCashFromFinancingActivities 14552000.00
changeToOperatingActivities -30030000.00
netIncome -36608000.00
changeInCash -50231000.00
beginPeriodCashFlow 193476000.00
endPeriodCashFlow 143245000.00
totalCashFromOperatingActivities -14992000.00
issuanceOfCapitalStock 21000.00
depreciation 54168000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 34963000.00
changeToInventory -213859000.00
changeToAccountReceivables -66875000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 602219000.00
changeToNetincome 66000.00
capitalExpenditures 100314000
changeReceivables -66875000.00
cashFlowsOtherOperating -31213000.00
cashAndCashEquivalentsChanges -50231000.00
changeInWorkingCapital -29878000.00
stockBasedCompensation 1439000.00
otherNonCashItems -2481000.00
freeCashFlow -115306000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -883000.00
changeToLiabilities -20631000.00
totalCashflowsFromInvestingActivities -154418000.00
netBorrowings 171037000.00
totalCashFromFinancingActivities 235408000.00
changeToOperatingActivities -18877000.00
netIncome -34876000.00
changeInCash 32058000.00
beginPeriodCashFlow 161418000.00
endPeriodCashFlow 193476000.00
totalCashFromOperatingActivities -48932000.00
depreciation 52643000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 33008000.00
changeToInventory -237062000.00
changeToAccountReceivables -19786000.00
salePurchaseOfStock 101180000.00
otherCashflowsFromFinancingActivities 268416000.00
changeToNetincome -8328000.00
capitalExpenditures 154469000
changeReceivables -19786000.00
cashFlowsOtherOperating -12114000.00
cashAndCashEquivalentsChanges 32058000.00
changeInWorkingCapital -58370000.00
stockBasedCompensation 1114000.00
otherNonCashItems -847000.00
freeCashFlow -203401000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 6539000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -101930000.00
netBorrowings 92967000.00
totalCashFromFinancingActivities 65229000.00
changeToOperatingActivities -4650000.00
netIncome -59695000.00
changeInCash -1988000.00
beginPeriodCashFlow 163406000.00
endPeriodCashFlow 161418000.00
totalCashFromOperatingActivities 34713000.00
depreciation 52809000.00
otherCashflowsFromInvestingActivities 15445000.00
dividendsPaid 33021000.00
changeToInventory -151501000.00
changeToAccountReceivables -16720000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 454456000.00
changeToNetincome 29735000.00
capitalExpenditures 134607000
changeReceivables -16720000.00
cashFlowsOtherOperating 14277000.00
cashAndCashEquivalentsChanges -1988000.00
changeInWorkingCapital 5787000.00
stockBasedCompensation 1002000.00
otherNonCashItems 33287000.00
freeCashFlow -99894000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1788000.00
changeToLiabilities -12583000.00
totalCashflowsFromInvestingActivities -109071000.00
netBorrowings 197213000.00
totalCashFromFinancingActivities 188688000.00
changeToOperatingActivities -4019000.00
netIncome -25209000.00
changeInCash 63358000.00
beginPeriodCashFlow 100048000.00
endPeriodCashFlow 163406000.00
totalCashFromOperatingActivities -16259000.00
depreciation 52532000.00
otherCashflowsFromInvestingActivities 15290000.00
dividendsPaid 33020000.00
changeToInventory -170618000.00
changeToAccountReceivables -18874000.00
salePurchaseOfStock 20425000.00
otherCashflowsFromFinancingActivities 441708000.00
changeToNetincome 5055000.00
capitalExpenditures 126149000
changeReceivables -18874000.00
cashFlowsOtherOperating -9420000.00
cashAndCashEquivalentsChanges 63358000.00
changeInWorkingCapital -36414000.00
stockBasedCompensation 621000.00
otherNonCashItems -4921000.00
freeCashFlow -142408000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 2938000.00
changeToLiabilities 35481000.00
totalCashflowsFromInvestingActivities -206997000.00
netBorrowings 154139000.00
totalCashFromFinancingActivities 127199000.00
changeToOperatingActivities 7206000.00
netIncome -15728000.00
changeInCash -23340000.00
beginPeriodCashFlow 123388000.00
endPeriodCashFlow 100048000.00
totalCashFromOperatingActivities 56458000.00
depreciation 48341000.00
otherCashflowsFromInvestingActivities 8465000.00
dividendsPaid 32470000.00
changeToInventory -55105000.00
changeToAccountReceivables -13360000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 159669000.00
changeToNetincome 4353000.00
capitalExpenditures 218400000
changeReceivables -13360000.00
cashFlowsOtherOperating 2047000.00
cashAndCashEquivalentsChanges -23340000.00
changeInWorkingCapital 21268000.00
stockBasedCompensation 411000.00
otherNonCashItems 10494000.00
freeCashFlow -161942000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2132000.00
changeToLiabilities -75238000.00
totalCashflowsFromInvestingActivities -91125000.00
netBorrowings 16222000.00
totalCashFromFinancingActivities -16198000.00
changeToOperatingActivities -21859000.00
netIncome -3060000.00
changeInCash -119129000.00
beginPeriodCashFlow 242517000.00
endPeriodCashFlow 123388000.00
totalCashFromOperatingActivities -11806000.00
depreciation 49064000.00
otherCashflowsFromInvestingActivities 28979000.00
dividendsPaid 32930000.00
changeToInventory -128259000.00
changeToAccountReceivables -10780000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 292723000.00
changeToNetincome 9945000.00
capitalExpenditures 115622000
changeReceivables -10780000.00
cashFlowsOtherOperating 23065000.00
cashAndCashEquivalentsChanges -119129000.00
changeInWorkingCapital -78955000.00
stockBasedCompensation 291000.00
otherNonCashItems 17032000.00
freeCashFlow -127428000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -28393000.00
changeToLiabilities 38459000.00
totalCashflowsFromInvestingActivities -85383000.00
netBorrowings 31295000.00
totalCashFromFinancingActivities 118986000.00
changeToOperatingActivities 6255000.00
netIncome 181111000.00
changeInCash 91933000.00
beginPeriodCashFlow 150584000.00
endPeriodCashFlow 242517000.00
totalCashFromOperatingActivities 58330000.00
depreciation 51502000.00
otherCashflowsFromInvestingActivities 311535000.00
dividendsPaid 30225000.00
changeToInventory -149192000.00
changeToAccountReceivables -6620000.00
salePurchaseOfStock 111104000.00
otherCashflowsFromFinancingActivities 335408000.00
changeToNetincome 1184000.00
capitalExpenditures 369424000
changeReceivables -6620000.00
cashFlowsOtherOperating -4726000.00
cashAndCashEquivalentsChanges 91933000.00
changeInWorkingCapital 29077000.00
stockBasedCompensation 6800000.00
otherNonCashItems -226561000.00
freeCashFlow -311094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -3258000.00
changeToLiabilities -4143000.00
totalCashflowsFromInvestingActivities -84196000.00
netBorrowings -50014000.00
totalCashFromFinancingActivities 25803000.00
changeToOperatingActivities 394000.00
netIncome 20676000.00
changeInCash -23792000.00
beginPeriodCashFlow 174376000.00
endPeriodCashFlow 150584000.00
totalCashFromOperatingActivities 34601000.00
depreciation 50464000.00
otherCashflowsFromInvestingActivities 81854000.00
dividendsPaid 28387000.00
changeToInventory -85625000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock 82888000.00
otherCashflowsFromFinancingActivities 144289000.00
changeToNetincome -30004000.00
capitalExpenditures 162893000
changeReceivables -1327000.00
cashFlowsOtherOperating 3703000.00
cashAndCashEquivalentsChanges -23792000.00
changeInWorkingCapital -7493000.00
stockBasedCompensation 676000.00
otherNonCashItems -30471000.00
freeCashFlow -128292000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 2589000.00
changeToLiabilities 17537000.00
totalCashflowsFromInvestingActivities -159269000.00
netBorrowings 91352000.00
totalCashFromFinancingActivities 67230000.00
changeToOperatingActivities -13282000.00
netIncome 15793000.00
changeInCash -54197000.00
beginPeriodCashFlow 228573000.00
endPeriodCashFlow 174376000.00
totalCashFromOperatingActivities 37842000.00
depreciation 51554000.00
otherCashflowsFromInvestingActivities 16405000.00
dividendsPaid 28384000.00
changeToInventory -152348000.00
changeToAccountReceivables -13548000.00
otherCashflowsFromFinancingActivities 177227000.00
changeToNetincome -27836000.00
capitalExpenditures 177674000
changeReceivables -13548000.00
cashFlowsOtherOperating 1228000.00
cashAndCashEquivalentsChanges -54197000.00
changeInWorkingCapital -3821000.00
stockBasedCompensation 700000.00
otherNonCashItems -23391000.00
freeCashFlow -139832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 1687000.00
changeToLiabilities -16067000.00
totalCashflowsFromInvestingActivities -166388000.00
netBorrowings 276847000.00
totalCashFromFinancingActivities 253854000.00
changeToOperatingActivities -7014000.00
netIncome -9796000.00
changeInCash 107736000.00
beginPeriodCashFlow 120837000.00
endPeriodCashFlow 228573000.00
totalCashFromOperatingActivities 20270000.00
depreciation 47867000.00
otherCashflowsFromInvestingActivities 22085000.00
dividendsPaid 28383000.00
changeToInventory -141195000.00
changeToAccountReceivables -1127000.00
otherCashflowsFromFinancingActivities 329459000.00
changeToNetincome 5666000.00
capitalExpenditures 190749000
changeReceivables -1127000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges 107736000.00
changeInWorkingCapital -22489000.00
stockBasedCompensation 228000.00
otherNonCashItems 4122000.00
freeCashFlow -170479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2536000.00
changeToLiabilities 23762000.00
totalCashflowsFromInvestingActivities -201927000.00
netBorrowings 98409000.00
totalCashFromFinancingActivities 89982000.00
changeToOperatingActivities -6832000.00
netIncome -645000.00
changeInCash -64663000.00
beginPeriodCashFlow 185500000.00
endPeriodCashFlow 120837000.00
totalCashFromOperatingActivities 47282000.00
depreciation 48531000.00
otherCashflowsFromInvestingActivities 14441000.00
dividendsPaid 27961000.00
changeToInventory -87893000.00
changeToAccountReceivables -4316000.00
salePurchaseOfStock 135741000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome -3997000.00
capitalExpenditures 235011000
changeReceivables -4316000.00
cashFlowsOtherOperating -8289000.00
cashAndCashEquivalentsChanges -64663000.00
changeInWorkingCapital 4125000.00
stockBasedCompensation 232000.00
otherNonCashItems -4940000.00
freeCashFlow -187729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 991000.00
changeToLiabilities -6078000.00
totalCashflowsFromInvestingActivities -176515000.00
netBorrowings 274040000.00
totalCashFromFinancingActivities 260907000.00
changeToOperatingActivities 242000.00
netIncome 723000.00
changeInCash 111655000.00
beginPeriodCashFlow 73845000.00
endPeriodCashFlow 185500000.00
totalCashFromOperatingActivities 27263000.00
depreciation 39108000.00
otherCashflowsFromInvestingActivities 1683000.00
dividendsPaid 27961000.00
changeToInventory -168562000.00
changeToAccountReceivables -8960000.00
salePurchaseOfStock 410889000.00
otherCashflowsFromFinancingActivities 13960000.00
changeToNetincome 1362000.00
capitalExpenditures 182003000
changeReceivables -8960000.00
cashFlowsOtherOperating 4113000.00
cashAndCashEquivalentsChanges 111655000.00
changeInWorkingCapital -15611000.00
stockBasedCompensation 232000.00
otherNonCashItems 2705000.00
freeCashFlow -154740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 410000.00
changeToLiabilities 36273000.00
totalCashflowsFromInvestingActivities -211608000.00
netBorrowings 150740000.00
totalCashFromFinancingActivities 131032000.00
changeToOperatingActivities -7080000.00
netIncome -6449000.00
changeInCash -32894000.00
beginPeriodCashFlow 106739000.00
endPeriodCashFlow 73845000.00
totalCashFromOperatingActivities 47682000.00
depreciation 38561000.00
otherCashflowsFromInvestingActivities 8156000.00
dividendsPaid 27329000.00
changeToInventory -55180000.00
changeToAccountReceivables -2677000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 191623000.00
changeToNetincome -3922000.00
capitalExpenditures 221370000
changeReceivables -2677000.00
cashFlowsOtherOperating -9719000.00
cashAndCashEquivalentsChanges -32894000.00
changeInWorkingCapital 22102000.00
stockBasedCompensation 229000.00
otherNonCashItems -6821000.00
freeCashFlow -173688000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -1898000.00
changeToLiabilities -12015000.00
totalCashflowsFromInvestingActivities -113483000.00
netBorrowings 5917000.00
totalCashFromFinancingActivities 115946000.00
changeToOperatingActivities -1071000.00
netIncome -9333000.00
changeInCash 13933000.00
beginPeriodCashFlow 92806000.00
endPeriodCashFlow 106739000.00
totalCashFromOperatingActivities 11470000.00
depreciation 36813000.00
otherCashflowsFromInvestingActivities -1901000.00
dividendsPaid 27333000.00
changeToInventory -97741000.00
changeToAccountReceivables -7387000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities 8841000.00
changeToNetincome 1448000.00
capitalExpenditures 111113000
changeReceivables -7387000.00
cashFlowsOtherOperating 8019000.00
cashAndCashEquivalentsChanges 13933000.00
changeInWorkingCapital -18226000.00
stockBasedCompensation 208000.00
otherNonCashItems 1504000.00
freeCashFlow -99643000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 24957000.00
changeToLiabilities 11089000.00
totalCashflowsFromInvestingActivities -164527000.00
netBorrowings 47255000.00
totalCashFromFinancingActivities 31516000.00
changeToOperatingActivities 6250000.00
netIncome -6548000.00
changeInCash -116957000.00
beginPeriodCashFlow 176357000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 16054000.00
depreciation 28841000.00
otherCashflowsFromInvestingActivities -1590000.00
dividendsPaid 25017000.00
changeToInventory -67335000.00
changeToAccountReceivables -4017000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 159133000.00
changeToNetincome -11366000.00
capitalExpenditures 196974000
changeReceivables -4017000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges -116957000.00
changeInWorkingCapital 2952000.00
stockBasedCompensation 648000.00
otherNonCashItems -9515000.00
freeCashFlow -180920000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -3609000.00
changeToLiabilities -1714000.00
totalCashflowsFromInvestingActivities -20861000.00
netBorrowings 162022000.00
totalCashFromFinancingActivities 145475000.00
changeToOperatingActivities -19000.00
netIncome -1671000.00
changeInCash 143782000.00
beginPeriodCashFlow 32575000.00
endPeriodCashFlow 176357000.00
totalCashFromOperatingActivities 19168000.00
depreciation 26686000.00
otherCashflowsFromInvestingActivities 61896000.00
dividendsPaid 25017000.00
changeToInventory 24000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181240000.00
changeToNetincome -3006000.00
capitalExpenditures 86594000
changeReceivables -1716000.00
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges 143782000.00
changeInWorkingCapital -2744000.00
stockBasedCompensation 165000.00
otherNonCashItems -3739000.00
freeCashFlow -67426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -6403000.00
changeToLiabilities 5902000.00
totalCashflowsFromInvestingActivities -176042000.00
netBorrowings -4169000.00
totalCashFromFinancingActivities -28200000.00
changeToOperatingActivities -2279000.00
netIncome -5809000.00
changeInCash -188647000.00
beginPeriodCashFlow 221222000.00
endPeriodCashFlow 32575000.00
totalCashFromOperatingActivities 15595000.00
depreciation 21563000.00
otherCashflowsFromInvestingActivities 22628000.00
dividendsPaid 25011000.00
changeToInventory -74168000.00
changeToAccountReceivables -4642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7124000.00
changeToNetincome -1032000.00
capitalExpenditures 197069000
changeReceivables -4642000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges -188647000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 443000.00
otherNonCashItems -415000.00
freeCashFlow -181474000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -14544000.00
changeToLiabilities -5236000.00
totalCashflowsFromInvestingActivities -78800000.00
netBorrowings 233483000.00
totalCashFromFinancingActivities 214287000.00
changeToOperatingActivities 11227000.00
netIncome -9212000.00
changeInCash 153167000.00
beginPeriodCashFlow 68055000.00
endPeriodCashFlow 221222000.00
totalCashFromOperatingActivities 17680000.00
depreciation 19326000.00
otherCashflowsFromInvestingActivities 18235000.00
dividendsPaid 25013000.00
changeToInventory -265132000.00
changeToAccountReceivables -1626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240862000.00
changeToNetincome 2068000.00
capitalExpenditures 83611000
changeReceivables -1626000.00
cashFlowsOtherOperating 13176000.00
cashAndCashEquivalentsChanges 153167000.00
changeInWorkingCapital 4365000.00
stockBasedCompensation 87000.00
otherNonCashItems 2905000.00
freeCashFlow -65931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -26923000.00
changeToLiabilities 6871000.00
totalCashflowsFromInvestingActivities -125094000.00
netBorrowings -2874000.00
totalCashFromFinancingActivities -19966000.00
changeToOperatingActivities -1476000.00
netIncome -5819000.00
changeInCash -129819000.00
beginPeriodCashFlow 197874000.00
endPeriodCashFlow 68055000.00
totalCashFromOperatingActivities 15241000.00
depreciation 17580000.00
otherCashflowsFromInvestingActivities -1626000.00
dividendsPaid 25010000.00
changeToInventory -129305000.00
changeToAccountReceivables -1717000.00
salePurchaseOfStock 3047000.00
otherCashflowsFromFinancingActivities 7607000.00
changeToNetincome 2191000.00
capitalExpenditures 103966000
changeReceivables -1717000.00
cashFlowsOtherOperating -3850000.00
cashAndCashEquivalentsChanges -129819000.00
changeInWorkingCapital 640000.00
stockBasedCompensation 146000.00
otherNonCashItems 2682000.00
freeCashFlow -88725000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -2597000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -70626000.00
netBorrowings -1882000.00
totalCashFromFinancingActivities -22380000.00
changeToOperatingActivities 3340000.00
netIncome -5646000.00
changeInCash -78334000.00
beginPeriodCashFlow 276208000.00
endPeriodCashFlow 197874000.00
totalCashFromOperatingActivities 14672000.00
depreciation 16880000.00
otherCashflowsFromInvestingActivities -3558000.00
dividendsPaid 25010000.00
changeToInventory -255156000.00
changeToAccountReceivables -1850000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6512000.00
changeToNetincome 968000.00
capitalExpenditures 74205000
changeReceivables -1850000.00
cashFlowsOtherOperating 4844000.00
cashAndCashEquivalentsChanges -78334000.00
changeInWorkingCapital 1792000.00
stockBasedCompensation 28000.00
otherNonCashItems 1709000.00
freeCashFlow -59533000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1582000.00
changeToLiabilities 8827000.00
totalCashflowsFromInvestingActivities -52872000.00
netBorrowings -3252000.00
totalCashFromFinancingActivities -23621000.00
changeToOperatingActivities -4561000.00
netIncome -20056000.00
changeInCash -71704000.00
beginPeriodCashFlow 347912000.00
endPeriodCashFlow 276208000.00
totalCashFromOperatingActivities 4789000.00
depreciation 16343000.00
otherCashflowsFromInvestingActivities 9766000.00
dividendsPaid 25830000.00
changeToInventory -342623000.00
changeToAccountReceivables -2644000.00
salePurchaseOfStock 1013000.00
otherCashflowsFromFinancingActivities 9520000.00
changeToNetincome 6516000.00
capitalExpenditures 59084000
changeReceivables -2644000.00
cashFlowsOtherOperating -3219000.00
cashAndCashEquivalentsChanges -71704000.00
changeInWorkingCapital 1622000.00
stockBasedCompensation 117000.00
otherNonCashItems 6682000.00
freeCashFlow -54295000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 2197000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities 35494000.00
netBorrowings -45746000.00
totalCashFromFinancingActivities -65486000.00
netIncome -9077000.00
changeInCash -33791000.00
beginPeriodCashFlow 381703000.00
endPeriodCashFlow 347912000.00
totalCashFromOperatingActivities -3799000.00
depreciation 14854000.00
otherCashflowsFromInvestingActivities 69236000.00
dividendsPaid 24177000.00
changeToInventory -411768000.00
changeToAccountReceivables -1769000.00
salePurchaseOfStock 6420000.00
otherCashflowsFromFinancingActivities 105101000.00
changeToNetincome -4377000.00
capitalExpenditures 39214000
changeReceivables -1769000.00
cashFlowsOtherOperating -1212000.00
cashAndCashEquivalentsChanges -33791000.00
changeInWorkingCapital -5784000.00
stockBasedCompensation -3963000.00
otherNonCashItems 560000.00
freeCashFlow -43013000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -406000.00
changeToLiabilities -3733000.00
totalCashflowsFromInvestingActivities -36209000.00
netBorrowings -4133000.00
totalCashFromFinancingActivities -27045000.00
changeToOperatingActivities -7344000.00
netIncome -9247000.00
changeInCash -66596000.00
beginPeriodCashFlow 448299000.00
endPeriodCashFlow 381703000.00
totalCashFromOperatingActivities -3342000.00
depreciation 14069000.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 24985000.00
changeToInventory -248182000.00
changeToAccountReceivables -3222000.00
salePurchaseOfStock 3039000.00
otherCashflowsFromFinancingActivities 1937000.00
changeToNetincome -60000.00
capitalExpenditures 36127000
changeReceivables -3222000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges -66596000.00
changeInWorkingCapital -8472000.00
stockBasedCompensation 968000.00
otherNonCashItems -594000.00
freeCashFlow -39469000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 2131000.00
changeToLiabilities 8096000.00
totalCashflowsFromInvestingActivities -114486000.00
netBorrowings -11131000.00
totalCashFromFinancingActivities -20768000.00
netIncome -16056000.00
changeInCash -123015000.00
beginPeriodCashFlow 571314000.00
endPeriodCashFlow 448299000.00
totalCashFromOperatingActivities 12239000.00
depreciation 13015000.00
otherCashflowsFromInvestingActivities 11268000.00
dividendsPaid 11358000.00
changeToInventory -305409000.00
changeToAccountReceivables 1208000.00
salePurchaseOfStock 3631000.00
otherCashflowsFromFinancingActivities 1721000.00
changeToNetincome 8527000.00
capitalExpenditures 125826000
changeReceivables 1208000.00
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges -123015000.00
changeInWorkingCapital 5704000.00
stockBasedCompensation 1094000.00
otherNonCashItems 8341000.00
freeCashFlow -113587000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 3552000.00
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -53545000.00
netBorrowings -4378000.00
totalCashFromFinancingActivities 579158000.00
netIncome -5270000.00
changeInCash 534022000.00
beginPeriodCashFlow 37292000.00
endPeriodCashFlow 571314000.00
totalCashFromOperatingActivities 8409000.00
depreciation 12522000.00
otherCashflowsFromInvestingActivities -4571000.00
dividendsPaid 21199000.00
changeToInventory -733788000.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock 604181000.00
otherCashflowsFromFinancingActivities 604735000.00
changeToNetincome 375000.00
capitalExpenditures 57282000
changeReceivables -3785000.00
cashFlowsOtherOperating 1376000.00
cashAndCashEquivalentsChanges 534022000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 1180000.00
otherNonCashItems -392000.00
freeCashFlow -48873000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
investments 3874000.00
changeToLiabilities -8051000.00
totalCashflowsFromInvestingActivities -35681000.00
netBorrowings -4055000.00
totalCashFromFinancingActivities 44626000.00
netIncome 1942000.00
changeInCash 15167000.00
beginPeriodCashFlow 22125000.00
endPeriodCashFlow 37292000.00
totalCashFromOperatingActivities 6222000.00
depreciation 12718000.00
otherCashflowsFromInvestingActivities 4774000.00
dividendsPaid 23718000.00
changeToInventory -193598000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 73913000.00
otherCashflowsFromFinancingActivities 72599000.00
changeToNetincome 67000.00
capitalExpenditures 44329000
changeReceivables -141000.00
cashFlowsOtherOperating 1477000.00
cashAndCashEquivalentsChanges 15167000.00
changeInWorkingCapital -7751000.00
stockBasedCompensation 1420000.00
otherNonCashItems -2139000.00
freeCashFlow -38107000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 9064000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -571416000.00
netBorrowings 148438000.00
totalCashFromFinancingActivities 179728000.00
changeToOperatingActivities 2672000.00
netIncome 557000.00
changeInCash -20766000.00
beginPeriodCashFlow 42891000.00
endPeriodCashFlow 22125000.00
totalCashFromOperatingActivities -3765000.00
depreciation 8299000.00
otherCashflowsFromInvestingActivities -3806000.00
dividendsPaid 32589000.00
changeToInventory -162238000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock 490747000.00
otherCashflowsFromFinancingActivities 216562000.00
changeToNetincome 626000.00
capitalExpenditures 215014000
changeInWorkingCapital -10482000.00
stockBasedCompensation 981000.00
otherNonCashItems -3032000.00
freeCashFlow -218779000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 290534000.00
netIncome 1934000.00
changeInCash -15320000.00
beginPeriodCashFlow 58211000.00
endPeriodCashFlow 42891000.00
totalCashFromOperatingActivities -34362000.00
depreciation 4906000.00
dividendsPaid 35000000.00
changeToInventory -145280000.00
changeToAccountReceivables -2978000.00
otherCashflowsFromFinancingActivities 347659000.00
capitalExpenditures 180604000
changeInWorkingCapital -41050000.00
stockBasedCompensation -414000.00
otherNonCashItems 106000.00
freeCashFlow -214966000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 55540000.00
netIncome -1175000.00
changeInCash 6933000.00
beginPeriodCashFlow 51278000.00
endPeriodCashFlow 58211000.00
totalCashFromOperatingActivities 1952000.00
depreciation 3504000.00
dividendsPaid 4405000.00
changeToInventory -129433000.00
changeToAccountReceivables -1947000.00
otherCashflowsFromFinancingActivities 62339000.00
capitalExpenditures 44528000
changeInWorkingCapital 49000.00
stockBasedCompensation -862000.00
otherNonCashItems 37000.00
freeCashFlow -42576000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 92054000.00
netIncome 1602000.00
changeInCash 44042000.00
beginPeriodCashFlow 7236000.00
endPeriodCashFlow 51278000.00
totalCashFromOperatingActivities 4624000.00
depreciation 1983000.00
dividendsPaid 4005000.00
changeToInventory -121004000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 98426000.00
capitalExpenditures 29156000
changeInWorkingCapital 1043000.00
stockBasedCompensation -199000.00
otherNonCashItems 36000.00
freeCashFlow -24532000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 892000.00
totalCashFromFinancingActivities 78964000.00
netIncome 24821000.00
endPeriodCashFlow 7236000.00
totalCashFromOperatingActivities 11913000.00
dividendsPaid 39631000.00
otherCashflowsFromFinancingActivities 101198000.00
capitalExpenditures 88045000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 106952000.00
totalCashFromOperatingActivities 11135000.00
otherCashflowsFromInvestingActivities 3160000.00
otherCashflowsFromFinancingActivities 87166000.00
capitalExpenditures 71683000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 154599000.00
otherCashflowsFromFinancingActivities 98608000.00
capitalExpenditures 14894000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -411253000.00
changeToLiabilities -19599000.00
totalCashflowsFromInvestingActivities -411253000.00
netBorrowings -330549000.00
totalCashFromFinancingActivities 44914000.00
changeToOperatingActivities -19893000.00
netIncome -212027000.00
changeInCash -386996000.00
beginPeriodCashFlow 440061000.00
endPeriodCashFlow 53065000.00
totalCashFromOperatingActivities -20657000.00
issuanceOfCapitalStock 0.00
depreciation 230371000.00
otherCashflowsFromInvestingActivities 3780000.00
dividendsPaid 155647000.00
changeToInventory -23267000.00
changeToAccountReceivables -65969000.00
otherCashflowsFromFinancingActivities 1345090000.00
changeToNetincome 51892000.00
capitalExpenditures 813652000
changeInWorkingCapital -128728000.00
stockBasedCompensation 2623000.00
otherNonCashItems 84943000.00
freeCashFlow -834309000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -54655000.00
changeToLiabilities 25079000.00
totalCashflowsFromInvestingActivities -1286958000.00
netBorrowings 1340896000.00
totalCashFromFinancingActivities 1587645000.00
changeToOperatingActivities -29629000.00
netIncome -130706000.00
changeInCash 278643000.00
beginPeriodCashFlow 161418000.00
endPeriodCashFlow 440061000.00
totalCashFromOperatingActivities -22044000.00
issuanceOfCapitalStock 424324000.00
depreciation 229734000.00
otherCashflowsFromInvestingActivities -8390000.00
dividendsPaid 142767000.00
changeToInventory -23267000.00
changeToAccountReceivables -88872000.00
salePurchaseOfStock 2994906000.00
otherCashflowsFromFinancingActivities -34387000.00
changeToNetincome -75845000.00
capitalExpenditures 767631000
changeReceivables -88872000.00
cashFlowsOtherOperating -37840000.00
cashAndCashEquivalentsChanges 278643000.00
changeInWorkingCapital -93422000.00
stockBasedCompensation 4038000.00
otherNonCashItems -29631000.00
freeCashFlow -789675000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 9133000.00
changeToLiabilities -32240000.00
totalCashflowsFromInvestingActivities -509123000.00
netBorrowings 460541000.00
totalCashFromFinancingActivities 364918000.00
changeToOperatingActivities -23322000.00
netIncome -103692000.00
changeInCash -81099000.00
beginPeriodCashFlow 242517000.00
endPeriodCashFlow 161418000.00
totalCashFromOperatingActivities 63106000.00
issuanceOfCapitalStock 19694000.00
depreciation 202746000.00
otherCashflowsFromInvestingActivities 68179000.00
dividendsPaid 131441000.00
changeToInventory -23267000.00
changeToAccountReceivables -59734000.00
salePurchaseOfStock 19694000.00
otherCashflowsFromFinancingActivities 1348556000.00
changeToNetincome 49088000.00
capitalExpenditures 594778000
changeReceivables -59734000.00
cashFlowsOtherOperating 29969000.00
cashAndCashEquivalentsChanges -81099000.00
changeInWorkingCapital -88314000.00
stockBasedCompensation 2325000.00
otherNonCashItems 55892000.00
freeCashFlow -531672000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -27375000.00
changeToLiabilities 35786000.00
totalCashflowsFromInvestingActivities -495236000.00
netBorrowings 349480000.00
totalCashFromFinancingActivities 465873000.00
changeToOperatingActivities -13647000.00
netIncome 207784000.00
changeInCash 121680000.00
beginPeriodCashFlow 120837000.00
endPeriodCashFlow 242517000.00
totalCashFromOperatingActivities 151043000.00
issuanceOfCapitalStock 193992000.00
depreciation 201387000.00
otherCashflowsFromInvestingActivities 431879000.00
dividendsPaid 115379000.00
changeToInventory -23267000.00
changeToAccountReceivables -22622000.00
salePurchaseOfStock 193992000.00
otherCashflowsFromFinancingActivities 986383000.00
changeToNetincome -50990000.00
capitalExpenditures 900740000
changeReceivables -22622000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 121680000.00
changeInWorkingCapital -4726000.00
stockBasedCompensation 8404000.00
otherNonCashItems -276301000.00
freeCashFlow -749697000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2039000.00
changeToLiabilities 41942000.00
totalCashflowsFromInvestingActivities -703533000.00
netBorrowings 529106000.00
totalCashFromFinancingActivities 597867000.00
changeToOperatingActivities -14741000.00
netIncome -15704000.00
changeInCash 28031000.00
beginPeriodCashFlow 92806000.00
endPeriodCashFlow 120837000.00
totalCashFromOperatingActivities 133697000.00
issuanceOfCapitalStock 148318000.00
depreciation 163013000.00
otherCashflowsFromInvestingActivities 22379000.00
dividendsPaid 110584000.00
changeToInventory -95802000.00
changeToAccountReceivables -23340000.00
salePurchaseOfStock 750980000.00
otherCashflowsFromFinancingActivities 27972000.00
changeToNetincome -5109000.00
capitalExpenditures 749497000
changeReceivables -23340000.00
cashFlowsOtherOperating -5876000.00
cashAndCashEquivalentsChanges 28031000.00
changeInWorkingCapital -7610000.00
stockBasedCompensation 901000.00
otherNonCashItems -7552000.00
freeCashFlow -615800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 401000.00
changeToLiabilities 10041000.00
totalCashflowsFromInvestingActivities -440230000.00
netBorrowings 438591000.00
totalCashFromFinancingActivities 363078000.00
changeToOperatingActivities 6250000.00
netIncome -23240000.00
changeInCash -8655000.00
beginPeriodCashFlow 68055000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 68497000.00
depreciation 96416000.00
otherCashflowsFromInvestingActivities 101169000.00
dividendsPaid 100058000.00
changeToInventory -58650000.00
changeToAccountReceivables -12001000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 588359000.00
changeToNetincome -13336000.00
capitalExpenditures 564248000
changeReceivables -12001000.00
cashFlowsOtherOperating 14721000.00
cashAndCashEquivalentsChanges -8655000.00
changeInWorkingCapital 4515000.00
stockBasedCompensation 1343000.00
otherNonCashItems -10764000.00
freeCashFlow -495751000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -28905000.00
changeToLiabilities 14834000.00
totalCashflowsFromInvestingActivities -213098000.00
netBorrowings -53754000.00
totalCashFromFinancingActivities -131453000.00
changeToOperatingActivities -1476000.00
netIncome -40598000.00
changeInCash -313648000.00
beginPeriodCashFlow 381703000.00
endPeriodCashFlow 68055000.00
totalCashFromOperatingActivities 30903000.00
depreciation 65657000.00
otherCashflowsFromInvestingActivities 73818000.00
dividendsPaid 100027000.00
changeToInventory -127808000.00
changeToAccountReceivables -7980000.00
salePurchaseOfStock 10480000.00
otherCashflowsFromFinancingActivities 128740000.00
changeToNetincome 5298000.00
capitalExpenditures 276469000
changeReceivables -7980000.00
cashFlowsOtherOperating -3437000.00
cashAndCashEquivalentsChanges -313648000.00
changeInWorkingCapital -1730000.00
stockBasedCompensation -3672000.00
otherNonCashItems 11633000.00
freeCashFlow -245566000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 9151000.00
changeToLiabilities 893000.00
totalCashflowsFromInvestingActivities -239921000.00
netBorrowings -23697000.00
totalCashFromFinancingActivities 575971000.00
changeToOperatingActivities -7344000.00
netIncome -28631000.00
changeInCash 359578000.00
beginPeriodCashFlow 22125000.00
endPeriodCashFlow 381703000.00
totalCashFromOperatingActivities 23528000.00
depreciation 52324000.00
otherCashflowsFromInvestingActivities 12046000.00
dividendsPaid 81260000.00
changeToInventory -251205000.00
changeToAccountReceivables -5940000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 326735000.00
changeToNetincome 8909000.00
capitalExpenditures 263564000
changeReceivables -5940000.00
cashFlowsOtherOperating 1520000.00
cashAndCashEquivalentsChanges 359578000.00
changeInWorkingCapital -10104000.00
stockBasedCompensation 4662000.00
otherNonCashItems 5216000.00
freeCashFlow -240036000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 9064000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -571416000.00
netBorrowings 148438000.00
totalCashFromFinancingActivities 617856000.00
changeToOperatingActivities 2672000.00
netIncome 2918000.00
changeInCash 14889000.00
beginPeriodCashFlow 7236000.00
endPeriodCashFlow 22125000.00
totalCashFromOperatingActivities -31551000.00
depreciation 18692000.00
otherCashflowsFromInvestingActivities -3806000.00
dividendsPaid 75999000.00
changeToInventory -164395000.00
changeToAccountReceivables -7212000.00
salePurchaseOfStock 490747000.00
otherCashflowsFromFinancingActivities 724986000.00
changeToNetincome 626000.00
capitalExpenditures 469302000
changeInWorkingCapital -50440000.00
stockBasedCompensation 1265000.00
otherNonCashItems -4612000.00
freeCashFlow -500853000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 892000.00
totalCashFromFinancingActivities 78964000.00
netIncome 25279000.00
changeInCash 3112000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 7236000.00
totalCashFromOperatingActivities 11913000.00
depreciation 3909000.00
dividendsPaid 39631000.00
changeToInventory 969000.00
changeToAccountReceivables -2609000.00
otherCashflowsFromFinancingActivities 125972000.00
capitalExpenditures 129853000
changeInWorkingCapital -7229000.00
otherNonCashItems -10046000.00
freeCashFlow -117940000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 154599000.00
netIncome 2194000.00
changeInCash 3024000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4124000.00
totalCashFromOperatingActivities -2021000.00
depreciation 1398000.00
dividendsPaid 1979000.00
changeToInventory -82869000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities 156578000.00
capitalExpenditures 95000000
changeInWorkingCapital -638000.00
otherNonCashItems -4975000.00
freeCashFlow -97021000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 45012000.00
minorityInterest 0.00
netIncome 32973000.00
sellingGeneralAdministrative 3015000.00
grossProfit 170128000.00
reconciledDepreciation 59380000.00
ebit 76863000.00
ebitda 120822000.00
depreciationAndAmortization 43959000.00
operatingIncome 41307000.00
otherOperatingExpenses 154855000.00
interestExpense 40185000.00
taxProvision 3705000.00
netInterestIncome -40185000.00
incomeTaxExpense 3705000.00
totalRevenue 291096000.00
totalOperatingExpenses 33887000.00
costOfRevenue 120968000.00
totalOtherIncomeExpenseNet 3705000.00
netIncomeFromContinuingOps 41307000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 56608000.00
minorityInterest 0.00
netIncome 54753000.00
sellingGeneralAdministrative 3188000.00
grossProfit 131299000.00
reconciledDepreciation 48934000.00
ebit 97779000.00
ebitda 146713000.00
depreciationAndAmortization 48934000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 86772000.00
otherOperatingExpenses 176594000.00
interestExpense 38499000.00
taxProvision 1855000.00
netInterestIncome -38499000.00
nonRecurring 2672000.00
incomeTaxExpense 1855000.00
totalRevenue 274345000.00
totalOperatingExpenses 33548000.00
costOfRevenue 143046000.00
totalOtherIncomeExpenseNet -2644000.00
netIncomeFromContinuingOps 54753000.00
netIncomeApplicableToCommonShares 46418000.00
preferredStockAndOtherAdjustments -8335000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 31423000.00
minorityInterest 0.00
netIncome 29397000.00
sellingGeneralAdministrative 4067000.00
grossProfit 106122000.00
reconciledDepreciation 48770000.00
ebit 75197000.00
ebitda 123967000.00
depreciationAndAmortization 48770000.00
nonOperatingIncomeNetOther -1327000.00
operatingIncome 75197000.00
otherOperatingExpenses 216194000.00
interestExpense 39292000.00
taxProvision 2026000.00
netInterestIncome -39292000.00
nonRecurring 4482000.00
incomeTaxExpense 2026000.00
totalRevenue 292718000.00
totalOperatingExpenses 29598000.00
costOfRevenue 186596000.00
totalOtherIncomeExpenseNet -43774000.00
netIncomeFromContinuingOps 29397000.00
netIncomeApplicableToCommonShares 22606000.00
preferredStockAndOtherAdjustments -6791000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 24744000.00
minorityInterest 0.00
netIncome 26801000.00
sellingGeneralAdministrative 2343000.00
grossProfit 108589000.00
reconciledDepreciation 44276000.00
ebit 78376000.00
ebitda 122652000.00
depreciationAndAmortization 44276000.00
operatingIncome 78376000.00
otherOperatingExpenses 195670000.00
interestExpense 36997000.00
taxProvision -2057000.00
netInterestIncome -36997000.00
incomeTaxExpense -2057000.00
totalRevenue 274291000.00
totalOperatingExpenses 29968000.00
costOfRevenue 165702000.00
totalOtherIncomeExpenseNet -53632000.00
netIncomeFromContinuingOps 26801000.00
netIncomeApplicableToCommonShares 20010000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 42000.00
minorityInterest 2871000.00
netIncome -4147000.00
sellingGeneralAdministrative 3354000.00
grossProfit 99564000.00
reconciledDepreciation 47354000.00
ebit 67417000.00
ebitda 114771000.00
depreciationAndAmortization 47354000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 67417000.00
otherOperatingExpenses 161552000.00
interestExpense 40171000.00
taxProvision 4189000.00
netInterestIncome -40171000.00
nonRecurring 7343000.00
incomeTaxExpense 4189000.00
totalRevenue 230365000.00
totalOperatingExpenses 30751000.00
costOfRevenue 130801000.00
totalOtherIncomeExpenseNet -67375000.00
discontinuedOperations -11911000.00
netIncomeFromContinuingOps -4147000.00