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GasLog Partners LP занимается владением, эксплуатацией и приобретением перевозчиков сжиженного природного газа (СПГ), которые занимаются транспортировкой СПГ в рамках многолетних чартерных перевозок. Компания была основана 23 января 2014 года, ее штаб-квартира находится в Пирее, Греция.

General
Code GLOP
Type Common Stock
Name Gaslog Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY2687W1084
CUSIP Y2687W108
CIK 1598655
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-05-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 69 Akti Miaouli, Piraeus, Greece, 18537
Phone 30 210 45 91 000
WebURL https://www.gaslogmlp.com
FullTimeEmployees 0
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 462094560
MarketCapitalizationMln 462.0946
EBITDA 255180000
PERatio 4.9649
PEGRatio 3.31
WallStreetTargetPrice 8.73
BookValue 12.618
DividendShare 0.04
DividendYield 0.0048
EarningsShare 1.71
EPSEstimateCurrentYear 2.09
EPSEstimateNextYear 1.07
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2022-12-31
ProfitMargin 0.3207
OperatingMarginTTM 0.5038
ReturnOnAssetsTTM 0.0563
ReturnOnEquityTTM 0.1266
RevenueTTM 371033984
RevenuePerShareTTM 7.067
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 291915000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY 0.874

Financials / Income Statement / quarterly / net Income

35.36M
2021-03-31
14.66M
2021-06-30
26.49M
2021-09-30
-70.78M
2021-12-31
34.98M
2022-03-31
761K
2022-06-30
42.65M
2022-09-30
40.59M
2022-12-31

Financials / Income Statement / quarterly / ebitda

63.93M
2021-03-31
43.18M
2021-06-30
57.14M
2021-09-30
-45.51M
2021-12-31
64.28M
2022-03-31
32.76M
2022-06-30
76.73M
2022-09-30
78.88M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

87.09M
2021-03-31
70.35M
2021-06-30
80.54M
2021-09-30
88.17M
2021-12-31
85.46M
2022-03-31
84.92M
2022-06-30
95.68M
2022-09-30
104.97M
2022-12-31

Earnings / History / epsActual

0.1
2021-06-30
0.34
2021-09-30
0.45
2021-12-31
0.41
2022-03-31
0.37
2022-06-30
0.63
2022-09-30
0.74
2022-12-31
0
2023-03-31
Valuation
TrailingPE 4.9649
ForwardPE 0
PriceSalesTTM 1.1017
PriceBookMRQ 0.3935
EnterpriseValue 1260550614
EnterpriseValueRevenue 3.5586
EnterpriseValueEbitda 9.7169
SharesStats
SharesOutstanding 51687900
SharesFloat 36066186
PercentInsiders 30.223
PercentInstitutions 26.934
Technicals
Beta 2.4356
52WeekHigh 9.27
52WeekLow 4.2735
50DayMA 8.293
200DayMA 6.9162
SharesShort 109564
SharesShortPriorMonth 98054
ShortRatio 0.27
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2015434000.00
otherCurrentAssets 5832000.00
totalLiab 1054524000.00
totalStockholderEquity 0.00
otherCurrentLiab 60139000.00
cash 198122000.00
totalCurrentLiabilities 177230000.00
netDebt 786393000.00
shortTermDebt 107791000.00
shortLongTermDebt 90358000.00
shortLongTermDebtTotal 984515000.00
totalCurrentAssets 243033000.00
shortTermInvestments 25000000.00
netReceivables 11185000.00
longTermDebt 831588000.00
inventory 2894000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 1772401000.00
capitalLeaseObligations 62569000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 877294000.00
liabilitiesAndStockholdersEquity 1054524000.00
cashAndShortTermInvestments 223122000.00
propertyPlantAndEquipmentNet 1771096000.00
netWorkingCapital 65803000.00
netInvestedCapital 1882856000.00
commonStockSharesOutstanding 53337500.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2018249000.00
otherCurrentAssets 88968000.00
totalLiab 1080832000.00
totalStockholderEquity 0.00
otherCurrentLiab 22843000.00
commonStock 647095000.00
otherLiab 300000.00
otherAssets 109000.00
cash 138956000.00
totalCurrentLiabilities 194864000.00
currentDeferredRevenue 28244000.00
netDebt 880098000.00
shortTermDebt 133386000.00
shortLongTermDebt 122851000.00
shortLongTermDebtTotal 1019054000.00
propertyPlantEquipment 1765247000.00
totalCurrentAssets 251277000.00
netTangibleAssets 647095000.00
netReceivables 20278000.00
longTermDebt 847988000.00
inventory 3075000.00
accountsPayable 10391000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 1766972000.00
capitalLeaseObligations 48215000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 885968000.00
liabilitiesAndStockholdersEquity 1080832000.00
cashAndShortTermInvestments 138956000.00
propertyPlantAndEquipmentNet 1765247000.00
netWorkingCapital 56413000.00
netInvestedCapital 1908256000.00
commonStockSharesOutstanding 52859701.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2079360000.00
otherCurrentAssets 125337000.00
totalLiab 1157433000.00
totalStockholderEquity 0.00
otherCurrentLiab 55712000.00
commonStock 611321000.00
otherLiab 406000.00
otherAssets 153000.00
cash 147272000.00
totalCurrentLiabilities 239786000.00
netDebt 939751000.00
shortTermDebt 169854000.00
shortLongTermDebt 159342000.00
shortLongTermDebtTotal 1087023000.00
propertyPlantEquipment 1787617000.00
totalCurrentAssets 291590000.00
netTangibleAssets 611321000.00
netReceivables 15828000.00
longTermDebt 876802000.00
inventory 3153000.00
accountsPayable 14220000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1787770000.00
capitalLeaseObligations 50879000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 917647000.00
liabilitiesAndStockholdersEquity 1157433000.00
cashAndShortTermInvestments 147272000.00
propertyPlantAndEquipmentNet 1787617000.00
netWorkingCapital 51804000.00
netInvestedCapital 1958071000.00
commonStockSharesOutstanding 51171651.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2102945000.00
otherCurrentAssets 2023000.00
totalLiab 1165847000.00
totalStockholderEquity 0.00
otherCurrentLiab 47982000.00
commonStock 617806000.00
otherLiab 562000.00
otherAssets 95000.00
cash 135933000.00
totalCurrentLiabilities 169057000.00
netDebt 969824000.00
shortTermDebt 109792000.00
shortLongTermDebt 99386000.00
shortLongTermDebtTotal 1105757000.00
propertyPlantEquipment 1949033000.00
totalCurrentAssets 153817000.00
netTangibleAssets 617806000.00
netReceivables 12585000.00
longTermDebt 952979000.00
inventory 3276000.00
accountsPayable 11283000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1949128000.00
capitalLeaseObligations 53392000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 996790000.00
liabilitiesAndStockholdersEquity 1165847000.00
cashAndShortTermInvestments 135933000.00
propertyPlantAndEquipmentNet 1949033000.00
netWorkingCapital -15240000.00
netInvestedCapital 1989463000.00
commonStockSharesOutstanding 53064141.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2131733000.00
otherCurrentAssets 1433000.00
totalLiab 1212235000.00
totalStockholderEquity 0.00
otherCurrentLiab 27982000.00
commonStock 590164000.00
otherLiab 664000.00
otherAssets 44000.00
cash 145530000.00
totalCurrentLiabilities 175503000.00
currentDeferredRevenue 28325000.00
netDebt 996126000.00
shortTermDebt 109649000.00
shortLongTermDebt 99307000.00
shortLongTermDebtTotal 1141656000.00
propertyPlantEquipment 1970579000.00
totalCurrentAssets 161110000.00
netTangibleAssets 590164000.00
netReceivables 11156000.00
longTermDebt 986451000.00
inventory 2991000.00
accountsPayable 9547000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 1970623000.00
capitalLeaseObligations 55898000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 1036732000.00
liabilitiesAndStockholdersEquity 1212235000.00
cashAndShortTermInvestments 145530000.00
propertyPlantAndEquipmentNet 1970579000.00
netWorkingCapital -14393000.00
netInvestedCapital 2005256000.00
commonStockSharesOutstanding 51137201.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2283656000.00
otherCurrentAssets 146809000.00
totalLiab 1279643000.00
totalStockholderEquity 0.00
otherCurrentLiab 57318000.00
commonStock 668703000.00
otherLiab 769000.00
otherAssets 109000.00
cash 110208000.00
totalCurrentLiabilities 269818000.00
netDebt 1088539000.00
shortTermDebt 195908000.00
shortLongTermDebt 195653000.00
shortLongTermDebtTotal 1198747000.00
propertyPlantEquipment 2011518000.00
totalCurrentAssets 272029000.00
netTangibleAssets 668703000.00
netReceivables 11988000.00
longTermDebt 1002685000.00
inventory 3024000.00
accountsPayable 16592000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 2011627000.00
capitalLeaseObligations 409000.00
nonCurrentLiabilitiesOther 769000.00
nonCurrentLiabilitiesTotal 1009825000.00
liabilitiesAndStockholdersEquity 1279643000.00
cashAndShortTermInvestments 110208000.00
propertyPlantAndEquipmentNet 2011518000.00
netWorkingCapital 2211000.00
netInvestedCapital 2202351000.00
commonStockSharesOutstanding 51132690.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2317162000.00
otherCurrentAssets 2171000.00
totalLiab 1319481000.00
totalStockholderEquity 997681000.00
otherCurrentLiab 39240000.00
commonStock 649792000.00
otherLiab 874000.00
otherAssets 88000.00
cash 119816000.00
totalCurrentLiabilities 183195000.00
currentDeferredRevenue 25305000.00
netDebt 1113888000.00
shortTermDebt 105428000.00
shortLongTermDebt 105065000.00
shortLongTermDebtTotal 1233704000.00
otherStockholderEquity 1700215000.00
propertyPlantEquipment 2175493000.00
totalCurrentAssets 141581000.00
netTangibleAssets 649792000.00
shortTermInvestments 2500000.00
netReceivables 13948000.00
longTermDebt 1128079000.00
inventory 3146000.00
accountsPayable 13222000.00
accumulatedOtherComprehensiveIncome -702534000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 2175581000.00
capitalLeaseObligations 560000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 1136286000.00
liabilitiesAndStockholdersEquity 1319481000.00
cashAndShortTermInvestments 122316000.00
propertyPlantAndEquipmentGross 2175493000.00
propertyPlantAndEquipmentNet 2175493000.00
netWorkingCapital -41614000.00
netInvestedCapital 2230825000.00
commonStockSharesOutstanding 50425047.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2306939000.00
otherCurrentAssets 2429000.00
totalLiab 1325756000.00
totalStockholderEquity 981183000.00
otherCurrentLiab 33391000.00
commonStock 633294000.00
otherLiab 1010000.00
otherAssets 273000.00
cash 95094000.00
totalCurrentLiabilities 170228000.00
currentDeferredRevenue 19760000.00
netDebt 1155977000.00
shortTermDebt 105252000.00
shortLongTermDebt 104987000.00
shortLongTermDebtTotal 1251071000.00
otherStockholderEquity 981183000.00
propertyPlantEquipment 2188489000.00
totalCurrentAssets 118177000.00
netTangibleAssets 633294000.00
netReceivables 16408000.00
longTermDebt 1145763000.00
inventory 4246000.00
accountsPayable 11825000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 2188762000.00
capitalLeaseObligations 321000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 1155528000.00
liabilitiesAndStockholdersEquity 1325756000.00
cashAndShortTermInvestments 95094000.00
propertyPlantAndEquipmentGross 2188489000.00
propertyPlantAndEquipmentNet 2188489000.00
netWorkingCapital -52051000.00
netInvestedCapital 2231933000.00
commonStockSharesOutstanding 49687334.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2333048000.00
otherCurrentAssets 2691000.00
totalLiab 1379230000.00
totalStockholderEquity 953818000.00
otherCurrentLiab 40561000.00
commonStock 605929000.00
otherLiab 1124000.00
otherAssets 186000.00
cash 103736000.00
totalCurrentLiabilities 185207000.00
currentDeferredRevenue 25828000.00
netDebt 1182251000.00
shortTermDebt 105240000.00
shortLongTermDebt 104908000.00
shortLongTermDebtTotal 1285987000.00
otherStockholderEquity 1623748000.00
propertyPlantEquipment 2207134000.00
totalCurrentAssets 125728000.00
netTangibleAssets 605929000.00
netReceivables 16265000.00
longTermDebt 1180635000.00
inventory 3036000.00
accountsPayable 13578000.00
accumulatedOtherComprehensiveIncome -669930000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2207320000.00
capitalLeaseObligations 444000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 1194023000.00
liabilitiesAndStockholdersEquity 1379230000.00
cashAndShortTermInvestments 103736000.00
propertyPlantAndEquipmentGross 2207134000.00
propertyPlantAndEquipmentNet 2207134000.00
netWorkingCapital -59479000.00
netInvestedCapital 2239361000.00
commonStockSharesOutstanding 49046667.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2333186000.00
otherCurrentAssets 9692000.00
totalLiab 1393995000.00
totalStockholderEquity 939191000.00
otherCurrentLiab 33936000.00
commonStock 591302000.00
otherLiab 1497000.00
otherAssets 154000.00
cash 78961000.00
totalCurrentLiabilities 179770000.00
currentDeferredRevenue 25103000.00
netDebt 1225131000.00
shortTermDebt 105297000.00
shortLongTermDebt 104934000.00
shortLongTermDebtTotal 1304092000.00
otherStockholderEquity 1585388000.00
propertyPlantEquipment 2226285000.00
totalCurrentAssets 106747000.00
netTangibleAssets 591302000.00
netReceivables 13872000.00
longTermDebt 1198627000.00
inventory 4222000.00
accountsPayable 15434000.00
accumulatedOtherComprehensiveIncome -646197000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 2226439000.00
capitalLeaseObligations 531000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 1214225000.00
liabilitiesAndStockholdersEquity 1393995000.00
cashAndShortTermInvestments 78961000.00
propertyPlantAndEquipmentGross 2226285000.00
propertyPlantAndEquipmentNet 2226285000.00
netWorkingCapital -73023000.00
netInvestedCapital 2242752000.00
commonStockSharesOutstanding 49552917.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 2345802000.00
otherCurrentAssets 16526000.00
totalLiab 1405951000.00
totalStockholderEquity 0.00
otherCurrentLiab 55181000.00
commonStock 591962000.00
otherLiab 12455000.00
otherAssets 285000.00
cash 72210000.00
totalCurrentLiabilities 387170000.00
netDebt 1247552000.00
shortTermDebt 313436000.00
shortLongTermDebt 313009000.00
shortLongTermDebtTotal 1319762000.00
otherStockholderEquity 939851000.00
propertyPlantEquipment 2239616000.00
totalCurrentAssets 105901000.00
netTangibleAssets 591962000.00
netReceivables 12943000.00
longTermDebt 1006102000.00
inventory 4222000.00
accountsPayable 18553000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 2239901000.00
capitalLeaseObligations 651000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 1018781000.00
liabilitiesAndStockholdersEquity 1405951000.00
cashAndShortTermInvestments 72210000.00
propertyPlantAndEquipmentGross 2239616000.00
propertyPlantAndEquipmentNet 2239616000.00
netWorkingCapital -281269000.00
netInvestedCapital 2258962000.00
commonStockSharesOutstanding 46713991.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 2366574000.00
otherCurrentAssets 16721000.00
totalLiab 1421602000.00
totalStockholderEquity 0.00
otherCurrentLiab 42946000.00
commonStock 597083000.00
otherLiab 14894000.00
otherAssets 97000.00
cash 61362000.00
totalCurrentLiabilities 175567000.00
netDebt 1280168000.00
shortTermDebt 110389000.00
shortLongTermDebt 109920000.00
shortLongTermDebtTotal 1341530000.00
otherStockholderEquity 944972000.00
propertyPlantEquipment 2273288000.00
totalCurrentAssets 93189000.00
netTangibleAssets 597083000.00
netReceivables 11866000.00
longTermDebt 1230841000.00
inventory 3240000.00
accountsPayable 22232000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 2273385000.00
capitalLeaseObligations 769000.00
longTermDebtTotal 1231141000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 1246035000.00
liabilitiesAndStockholdersEquity 1421602000.00
cashAndShortTermInvestments 61362000.00
propertyPlantAndEquipmentGross 2273288000.00
propertyPlantAndEquipmentNet 2273288000.00
netWorkingCapital -82378000.00
netInvestedCapital 2285733000.00
commonStockSharesOutstanding 46764077.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2396944000.00
otherCurrentAssets 1969000.00
totalLiab 1430973000.00
totalStockholderEquity 0.00
otherCurrentLiab 31903000.00
commonStock 618082000.00
otherLiab 7614000.00
otherAssets 128000.00
cash 96884000.00
totalCurrentLiabilities 186743000.00
currentDeferredRevenue 27916000.00
netDebt 1250026000.00
shortTermDebt 110294000.00
shortLongTermDebt 109822000.00
shortLongTermDebtTotal 1346910000.00
otherStockholderEquity 1538713000.00
propertyPlantEquipment 2287463000.00
totalCurrentAssets 109353000.00
netTangibleAssets 618082000.00
shortTermInvestments 0.00
netReceivables 7147000.00
longTermDebt 1236202000.00
inventory 3353000.00
accountsPayable 16630000.00
accumulatedOtherComprehensiveIncome -572742000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 2287591000.00
capitalLeaseObligations 886000.00
longTermDebtTotal 1237128000.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 1244230000.00
liabilitiesAndStockholdersEquity 1430973000.00
cashAndShortTermInvestments 96884000.00
propertyPlantAndEquipmentGross 2287463000.00
propertyPlantAndEquipmentNet 2287463000.00
commonStockSharesOutstanding 46986958.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2529479000.00
otherCurrentAssets 3554000.00
totalLiab 1420512000.00
totalStockholderEquity 0.00
otherCurrentLiab 25397000.00
commonStock 761078000.00
otherLiab 10970000.00
otherAssets 161000.00
cash 65823000.00
totalCurrentLiabilities 148399000.00
netDebt 1306041000.00
shortTermDebt 110721000.00
shortLongTermDebt 110250000.00
shortLongTermDebtTotal 1371864000.00
otherStockholderEquity 1108967000.00
propertyPlantEquipment 2441486000.00
totalCurrentAssets 87832000.00
netTangibleAssets 761078000.00
shortTermInvestments 9000000.00
netReceivables 6310000.00
longTermDebt 1260612000.00
inventory 3145000.00
accountsPayable 12281000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 2441647000.00
capitalLeaseObligations 1002000.00
longTermDebtTotal 1261143000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 1272113000.00
liabilitiesAndStockholdersEquity 1420512000.00
cashAndShortTermInvestments 74823000.00
propertyPlantAndEquipmentGross 2441486000.00
propertyPlantAndEquipmentNet 2441486000.00
commonStockSharesOutstanding 47528889.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2573523000.00
otherCurrentAssets 4265000.00
totalLiab 1449794000.00
totalStockholderEquity 0.00
otherCurrentLiab 31081000.00
commonStock 775840000.00
otherLiab 10051000.00
otherAssets 193000.00
cash 69009000.00
totalCurrentLiabilities 148123000.00
netDebt 1328623000.00
shortTermDebt 106012000.00
shortLongTermDebt 105540000.00
shortLongTermDebtTotal 1397632000.00
otherStockholderEquity 1514945000.00
propertyPlantEquipment 2465410000.00
totalCurrentAssets 107920000.00
netTangibleAssets 775840000.00
shortTermInvestments 19000000.00
netReceivables 12423000.00
longTermDebt 1290969000.00
inventory 3223000.00
accountsPayable 11030000.00
accumulatedOtherComprehensiveIncome -391216000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 2465603000.00
capitalLeaseObligations 1123000.00
longTermDebtTotal 1291620000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 1301671000.00
liabilitiesAndStockholdersEquity 1449794000.00
cashAndShortTermInvestments 88009000.00
propertyPlantAndEquipmentGross 2465410000.00
propertyPlantAndEquipmentNet 2465410000.00
commonStockSharesOutstanding 45350113.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2421243000.00
otherCurrentAssets 5272000.00
totalLiab 1255927000.00
totalStockholderEquity 1165316000.00
otherCurrentLiab 22087000.00
commonStock 800681000.00
otherLiab 7031000.00
otherAssets 2827000.00
cash 101353000.00
totalCurrentLiabilities 111930000.00
currentDeferredRevenue 7948000.00
netDebt 1106789000.00
shortTermDebt 71176000.00
shortLongTermDebt 70739000.00
shortLongTermDebtTotal 1208142000.00
otherStockholderEquity 1520594000.00
propertyPlantEquipment 2293478000.00
totalCurrentAssets 124938000.00
longTermInvestments 2330000.00
netTangibleAssets 817477000.00
shortTermInvestments 5000000.00
netReceivables 9215000.00
longTermDebt 1136292000.00
inventory 4098000.00
accountsPayable 10719000.00
accumulatedOtherComprehensiveIncome -355278000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 2296305000.00
capitalLeaseObligations 1111000.00
longTermDebtTotal 1136966000.00
nonCurrentLiabilitiesOther 2065000.00
nonCurrentLiabilitiesTotal 1143997000.00
liabilitiesAndStockholdersEquity 1255927000.00
cashAndShortTermInvestments 106353000.00
propertyPlantAndEquipmentGross 2293478000.00
propertyPlantAndEquipmentNet 2293478000.00
commonStockSharesOutstanding 46467310.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 2488638000.00
otherCurrentAssets 5790000.00
totalLiab 1308979000.00
totalStockholderEquity 831328000.00
otherCurrentLiab 36969000.00
commonStock 826152000.00
otherLiab 5443000.00
otherAssets 850000.00
cash 129125000.00
totalCurrentLiabilities 497976000.00
currentDeferredRevenue 24080000.00
netDebt 1105872000.00
shortTermDebt 429437000.00
shortLongTermDebt 429437000.00
shortLongTermDebtTotal 1234997000.00
otherStockholderEquity 1514681000.00
propertyPlantEquipment 2315823000.00
totalCurrentAssets 166849000.00
longTermInvestments 5116000.00
netTangibleAssets 831328000.00
shortTermInvestments 10000000.00
netReceivables 18765000.00
longTermDebt 805560000.00
inventory 3169000.00
accountsPayable 7490000.00
accumulatedOtherComprehensiveIncome -335022000.00
nonCurrrentAssetsOther 5966000.00
nonCurrentAssetsTotal 2321789000.00
longTermDebtTotal 925411000.00
nonCurrentLiabilitiesTotal 811003000.00
liabilitiesAndStockholdersEquity 1308979000.00
cashAndShortTermInvestments 139125000.00
propertyPlantAndEquipmentGross 2315823000.00
propertyPlantAndEquipmentNet 2315823000.00
commonStockSharesOutstanding 45333333.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2333346000.00
otherCurrentAssets 6225000.00
totalLiab 1222270000.00
totalStockholderEquity 860142000.00
otherCurrentLiab 31425000.00
commonStock 853852000.00
otherLiab 358000.00
otherAssets 11381000.00
cash 168753000.00
totalCurrentLiabilities 150344000.00
currentDeferredRevenue 21948000.00
netDebt 987848000.00
shortTermDebt 85033000.00
shortLongTermDebt 85033000.00
shortLongTermDebtTotal 1156601000.00
otherStockholderEquity 1401767000.00
propertyPlantEquipment 2124644000.00
totalCurrentAssets 197321000.00
netTangibleAssets 860142000.00
shortTermInvestments 10000000.00
netReceivables 9517000.00
longTermDebt 1071568000.00
inventory 2826000.00
accountsPayable 11938000.00
accumulatedOtherComprehensiveIncome -290691000.00
preferredStockTotalEquity 250934000.00
nonCurrrentAssetsOther 11381000.00
nonCurrentAssetsTotal 2136025000.00
nonCurrentLiabilitiesTotal 1071926000.00
liabilitiesAndStockholdersEquity 1222270000.00
cashAndShortTermInvestments 178753000.00
propertyPlantAndEquipmentGross 2124644000.00
propertyPlantAndEquipmentNet 2124644000.00
commonStockSharesOutstanding 43035573.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2313630000.00
otherCurrentAssets 5323000.00
totalLiab 1255358000.00
totalStockholderEquity 807338000.00
otherCurrentLiab 38271000.00
commonStock 800270000.00
otherLiab 829000.00
otherAssets 11121000.00
cash 134686000.00
totalCurrentLiabilities 155047000.00
currentDeferredRevenue 24387000.00
netDebt 1049757000.00
shortTermDebt 84961000.00
shortLongTermDebt 84961000.00
shortLongTermDebtTotal 1184443000.00
otherStockholderEquity 1330253000.00
propertyPlantEquipment 2141529000.00
totalCurrentAssets 160980000.00
longTermInvestments 11121000.00
netTangibleAssets 807338000.00
shortTermInvestments 13000000.00
netReceivables 3822000.00
longTermDebt 1099482000.00
inventory 4149000.00
accountsPayable 7428000.00
accumulatedOtherComprehensiveIncome -271981000.00
preferredStockTotalEquity 250934000.00
nonCurrrentAssetsOther 11121000.00
nonCurrentAssetsTotal 2152650000.00
nonCurrentLiabilitiesTotal 1100311000.00
liabilitiesAndStockholdersEquity 1255358000.00
cashAndShortTermInvestments 147686000.00
propertyPlantAndEquipmentGross 2141529000.00
propertyPlantAndEquipmentNet 2141529000.00
commonStockSharesOutstanding 43286843.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
totalAssets 2113517000.00
otherCurrentAssets 4060000.00
totalLiab 1087465000.00
totalStockholderEquity 1026052000.00
otherCurrentLiab 16376000.00
commonStock 767038000.00
otherLiab 105000.00
otherAssets 10282000.00
cash 145101000.00
totalCurrentLiabilities 107715000.00
currentDeferredRevenue 13970000.00
netDebt 908732000.00
shortTermDebt 74188000.00
shortLongTermDebt 74188000.00
shortLongTermDebtTotal 1053833000.00
otherStockholderEquity 1273908000.00
propertyPlantEquipment 1943426000.00
totalCurrentAssets 159809000.00
longTermInvestments 10282000.00
netTangibleAssets 775157000.00
shortTermInvestments 5000000.00
netReceivables 2817000.00
longTermDebt 979645000.00
inventory 2831000.00
accountsPayable 3181000.00
accumulatedOtherComprehensiveIncome -247856000.00
preferredStockTotalEquity 250895000.00
nonCurrrentAssetsOther 10282000.00
nonCurrentAssetsTotal 1953708000.00
nonCurrentLiabilitiesTotal 979750000.00
liabilitiesAndStockholdersEquity 1087465000.00
cashAndShortTermInvestments 150101000.00
propertyPlantAndEquipmentGross 1943426000.00
propertyPlantAndEquipmentNet 1943426000.00
commonStockSharesOutstanding 41923281.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
totalAssets 2110390000.00
otherCurrentAssets 2079000.00
totalLiab 1200236000.00
totalStockholderEquity 910154000.00
otherCurrentLiab 19587000.00
commonStock 764261000.00
retainedEarnings 30581000.00
otherLiab 250000.00
otherAssets 6038000.00
cash 142547000.00
totalCurrentLiabilities 148219000.00
currentDeferredRevenue 20167000.00
netDebt 1013049000.00
shortTermDebt 103829000.00
shortLongTermDebt 121466000.00
shortLongTermDebtTotal 1155596000.00
otherStockholderEquity 1143724000.00
propertyPlantEquipment 1953057000.00
totalCurrentAssets 151295000.00
longTermInvestments 6038000.00
netTangibleAssets 926387000.00
netReceivables 4104000.00
longTermDebt 1051767000.00
inventory 2565000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -233570000.00
preferredStockTotalEquity 139321000.00
nonCurrrentAssetsOther 6038000.00
nonCurrentAssetsTotal 1959095000.00
nonCurrentLiabilitiesTotal 1052017000.00
liabilitiesAndStockholdersEquity 1200236000.00
cashAndShortTermInvestments 142547000.00
propertyPlantAndEquipmentGross 1953057000.00
propertyPlantAndEquipmentNet 1953057000.00
commonStockSharesOutstanding 49891228.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 1986644000.00
otherCurrentAssets 1495000.00
totalLiab 1088086000.00
totalStockholderEquity 898558000.00
otherCurrentLiab 13445000.00
commonStock 753356000.00
otherLiab 527000.00
otherAssets 3959000.00
cash 192554000.00
totalCurrentLiabilities 134541000.00
currentDeferredRevenue 22534000.00
netDebt 856550000.00
shortTermDebt 96086000.00
shortLongTermDebt 1050289000.00
shortLongTermDebtTotal 1049104000.00
otherStockholderEquity 1098895000.00
propertyPlantEquipment 1782825000.00
totalCurrentAssets 199860000.00
longTermInvestments 3959000.00
netTangibleAssets 759260000.00
netReceivables 3444000.00
longTermDebt 953018000.00
inventory 2367000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -200337000.00
preferredStockTotalEquity 139298000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1786784000.00
nonCurrentLiabilitiesTotal 953545000.00
liabilitiesAndStockholdersEquity 1088086000.00
cashAndShortTermInvestments 192554000.00
propertyPlantAndEquipmentGross 1782825000.00
propertyPlantAndEquipmentNet 1782825000.00
commonStockSharesOutstanding 40190966.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 1821083000.00
otherCurrentAssets 1358000.00
totalLiab 961470000.00
totalStockholderEquity 859613000.00
otherCurrentLiab 14610000.00
commonStock 713518000.00
otherLiab 290000.00
otherAssets 3925000.00
cash 209144000.00
totalCurrentLiabilities 123635000.00
currentDeferredRevenue 20023000.00
netDebt 713492000.00
shortTermDebt 85091000.00
shortLongTermDebt 923422000.00
shortLongTermDebtTotal 922636000.00
otherStockholderEquity 1039977000.00
propertyPlantEquipment 1599171000.00
totalCurrentAssets 217987000.00
longTermInvestments 3749000.00
netTangibleAssets 719282000.00
netReceivables 5245000.00
longTermDebt 837545000.00
inventory 2240000.00
accountsPayable 3911000.00
accumulatedOtherComprehensiveIncome -180364000.00
preferredStockTotalEquity 140331000.00
nonCurrrentAssetsOther 3925000.00
nonCurrentAssetsTotal 1603096000.00
nonCurrentLiabilitiesTotal 837835000.00
liabilitiesAndStockholdersEquity 961470000.00
cashAndShortTermInvestments 209144000.00
propertyPlantAndEquipmentGross 1599171000.00
propertyPlantAndEquipmentNet 1599171000.00
commonStockSharesOutstanding 39157049.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1553765000.00
otherCurrentAssets 987000.00
totalLiab 830185000.00
totalStockholderEquity 723580000.00
otherCurrentLiab 12295000.00
commonStock 717354000.00
otherLiab 223000.00
otherAssets 6397000.00
cash 129380000.00
totalCurrentLiabilities 133396000.00
currentDeferredRevenue 14884000.00
netDebt 671463000.00
shortTermDebt 104277000.00
shortLongTermDebt 801888000.00
shortLongTermDebtTotal 800843000.00
otherStockholderEquity 883943000.00
propertyPlantEquipment 1407471000.00
totalCurrentAssets 139897000.00
longTermInvestments 5865000.00
netTangibleAssets 723580000.00
netReceivables 7488000.00
longTermDebt 696566000.00
inventory 2042000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -160363000.00
nonCurrrentAssetsOther 6397000.00
nonCurrentAssetsTotal 1413868000.00
nonCurrentLiabilitiesTotal 696789000.00
liabilitiesAndStockholdersEquity 830185000.00
cashAndShortTermInvestments 129380000.00
propertyPlantAndEquipmentGross 1407471000.00
propertyPlantAndEquipmentNet 1407471000.00
commonStockSharesOutstanding 37868077.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 1489138934.00
otherCurrentAssets 837984.00
totalLiab 846769281.00
totalStockholderEquity 919680000.00
otherCurrentLiab 13995251.00
commonStock 636551000.00
retainedEarnings 26485000.00
otherLiab 182000.00
otherAssets 928000.00
cash 50457609.00
totalCurrentLiabilities 77957345.00
currentDeferredRevenue 17418644.00
netDebt 763294532.00
shortTermDebt 45122489.00
shortLongTermDebt 91258000.00
shortLongTermDebtTotal 813752141.00
otherStockholderEquity 790370665.00
propertyPlantEquipment 2439092000.00
totalCurrentAssets 62369485.00
longTermInvestments 6008000.00
netTangibleAssets 919680000.00
shortTermInvestments 1500000.00
netReceivables 7511547.00
longTermDebt 1474510000.00
inventory 2062345.00
accountsPayable 1420961.00
accumulatedOtherComprehensiveIncome -148001012.00
nonCurrrentAssetsOther 6936203.00
nonCurrentAssetsTotal 1426769449.00
nonCurrentLiabilitiesTotal 768811936.00
liabilitiesAndStockholdersEquity 846769281.00
cashAndShortTermInvestments 51957609.00
propertyPlantAndEquipmentGross 1419833246.00
propertyPlantAndEquipmentNet 1419833246.00
commonStockSharesOutstanding 40042658.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1365787266.00
otherCurrentAssets 880739.00
totalLiab 730028667.00
totalStockholderEquity 635759000.00
otherCurrentLiab 8720529.00
commonStock 632678292.00
otherLiab 142000.00
otherAssets 1289000.00
cash 109724213.00
totalCurrentLiabilities 65362934.00
currentDeferredRevenue 17365081.00
netDebt 592772900.00
shortTermDebt 37973585.00
shortLongTermDebt 702497113.00
shortLongTermDebtTotal 702497113.00
otherStockholderEquity 755204500.00
propertyPlantEquipment 1246609000.00
totalCurrentAssets 117888855.00
longTermInvestments 6000000.00
shortTermInvestments 2000000.00
netReceivables 5401599.00
longTermDebt 664523000.00
inventory 1882304.00
accountsPayable 1303739.00
accumulatedOtherComprehensiveIncome -119445901.00
nonCurrrentAssetsOther 1288929.00
nonCurrentAssetsTotal 1247898411.00
nonCurrentLiabilitiesTotal 664665733.00
liabilitiesAndStockholdersEquity 730028667.00
cashAndShortTermInvestments 109724213.00
propertyPlantAndEquipmentGross 1246609482.00
propertyPlantAndEquipmentNet 1246609482.00
commonStockSharesOutstanding 34024251.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1326885258.00
otherCurrentAssets 653631.00
totalLiab 746411387.00
totalStockholderEquity 580474000.00
otherCurrentLiab 9690942.00
commonStock 578000000.00
otherLiab 102000.00
otherAssets 1529000.00
cash 59703533.00
totalCurrentLiabilities 72488511.00
currentDeferredRevenue 17365081.00
netDebt 657069646.00
shortTermDebt 42952429.00
shortLongTermDebt 717000000.00
shortLongTermDebtTotal 716773179.00
otherStockholderEquity 688803770.00
propertyPlantEquipment 1257733000.00
totalCurrentAssets 67622653.00
longTermInvestments 6000000.00
shortTermInvestments 2000000.00
netReceivables 5366024.00
longTermDebt 673820000.00
inventory 1899465.00
accountsPayable 2480059.00
accumulatedOtherComprehensiveIncome -108329899.00
nonCurrrentAssetsOther 1529048.00
nonCurrentAssetsTotal 1259262605.00
nonCurrentLiabilitiesTotal 673922876.00
liabilitiesAndStockholdersEquity 746411387.00
cashAndShortTermInvestments 59703533.00
propertyPlantAndEquipmentGross 1257733557.00
propertyPlantAndEquipmentNet 1257733557.00
commonStockSharesOutstanding 32304586.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1336170752.00
otherCurrentAssets 737980.00
totalLiab 757462348.00
totalStockholderEquity 578708000.00
otherCurrentLiab 10542328.00
otherLiab 219000.00
otherAssets 8170000.00
cash 55347270.00
totalCurrentLiabilities 356762726.00
currentDeferredRevenue 16804917.00
netDebt 671508421.00
shortTermDebt 326375278.00
shortLongTermDebtTotal 726855691.00
otherStockholderEquity 676089458.00
propertyPlantEquipment 1266249000.00
totalCurrentAssets 61752145.00
netReceivables 3777362.00
longTermDebt 400481000.00
inventory 1889533.00
accountsPayable 3040203.00
accumulatedOtherComprehensiveIncome -97381054.00
nonCurrrentAssetsOther 8169623.00
nonCurrentAssetsTotal 1274418607.00
nonCurrentLiabilitiesTotal 400699622.00
liabilitiesAndStockholdersEquity 757462348.00
cashAndShortTermInvestments 55347270.00
propertyPlantAndEquipmentGross 1266248984.00
propertyPlantAndEquipmentNet 1266248984.00
commonStockSharesOutstanding 32290527.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1347169921.00
otherCurrentAssets 339813.00
totalLiab 768992832.00
totalStockholderEquity 742642000.00
deferredLongTermLiab 2296000.00
otherCurrentLiab 7556538.00
commonStock 576109000.00
retainedEarnings 8851000.00
otherLiab 182000.00
otherAssets 7510000.00
cash 60402105.00
totalCurrentLiabilities 353087725.00
currentDeferredRevenue 17365081.00
netDebt 681088538.00
shortTermDebt 325767736.00
shortLongTermDebt 343702000.00
shortLongTermDebtTotal 741490643.00
otherStockholderEquity 666974783.00
propertyPlantEquipment 1732613000.00
totalCurrentAssets 70359289.00
longTermInvestments 6000000.00
netTangibleAssets 742642000.00
shortTermInvestments 1500000.00
netReceivables 7983799.00
longTermDebt 655349000.00
inventory 1633572.00
accountsPayable 2398370.00
accumulatedOtherComprehensiveIncome -88797694.00
nonCurrrentAssetsOther 2076766.00
nonCurrentAssetsTotal 1276810632.00
nonCurrentLiabilitiesTotal 415905107.00
liabilitiesAndStockholdersEquity 768992832.00
cashAndShortTermInvestments 60402105.00
propertyPlantAndEquipmentGross 1274733866.00
propertyPlantAndEquipmentNet 1274733866.00
commonStockSharesOutstanding 34405307.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1379989480.00
otherCurrentAssets 1080047.00
totalLiab 806426111.00
totalStockholderEquity 573563000.00
otherCurrentLiab 14540358.00
otherLiab 145000.00
otherAssets 2088000.00
cash 78202672.00
totalCurrentLiabilities 370327817.00
currentDeferredRevenue 17313078.00
netDebt 693146406.00
shortTermDebt 335395748.00
shortLongTermDebtTotal 771349078.00
otherStockholderEquity 651205593.00
propertyPlantEquipment 1285827000.00
totalCurrentAssets 92074388.00
netReceivables 11121406.00
longTermDebt 435953000.00
inventory 1670263.00
accountsPayable 3078633.00
accumulatedOtherComprehensiveIncome -77642224.00
nonCurrrentAssetsOther 2088174.00
nonCurrentAssetsTotal 1287915092.00
nonCurrentLiabilitiesTotal 436098294.00
liabilitiesAndStockholdersEquity 806426111.00
cashAndShortTermInvestments 78202672.00
propertyPlantAndEquipmentGross 1285826918.00
propertyPlantAndEquipmentNet 1285826918.00
commonStockSharesOutstanding 32290527.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 1063037498.00
otherCurrentAssets 480383.00
totalLiab 475253942.00
totalStockholderEquity 587784000.00
otherCurrentLiab 6632429.00
otherLiab 94000.00
otherAssets 2159000.00
cash 218616077.00
totalCurrentLiabilities 33976874.00
currentDeferredRevenue 4406303.00
netDebt 243463172.00
shortTermDebt 20896615.00
shortLongTermDebtTotal 462079249.00
otherStockholderEquity 638386704.00
propertyPlantEquipment 837599000.00
totalCurrentAssets 223278936.00
netReceivables 3121906.00
longTermDebt 441182000.00
inventory 1060570.00
accountsPayable 2041527.00
accumulatedOtherComprehensiveIncome -50603148.00
nonCurrrentAssetsOther 2159305.00
nonCurrentAssetsTotal 839758562.00
nonCurrentLiabilitiesTotal 441277068.00
liabilitiesAndStockholdersEquity 475253942.00
cashAndShortTermInvestments 218616077.00
propertyPlantAndEquipmentGross 837599257.00
propertyPlantAndEquipmentNet 837599257.00
commonStockSharesOutstanding 24977514.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 895767577.00
otherCurrentAssets 534531.00
totalLiab 485446758.00
totalStockholderEquity 410321000.00
otherCurrentLiab 4981006.00
otherLiab 74000.00
otherAssets 2087000.00
cash 42559356.00
totalCurrentLiabilities 38582417.00
currentDeferredRevenue 10837092.00
netDebt 425228316.00
shortTermDebt 20997008.00
shortLongTermDebtTotal 467787672.00
otherStockholderEquity 454028845.00
propertyPlantEquipment 844454000.00
totalCurrentAssets 49226986.00
shortTermInvestments 4000000.00
netReceivables 1069930.00
longTermDebt 446791000.00
inventory 1063169.00
accountsPayable 1767311.00
accumulatedOtherComprehensiveIncome -43708026.00
nonCurrrentAssetsOther 2086401.00
nonCurrentAssetsTotal 846540591.00
nonCurrentLiabilitiesTotal 446864341.00
liabilitiesAndStockholdersEquity 485446758.00
cashAndShortTermInvestments 46559356.00
propertyPlantAndEquipmentGross 844454190.00
propertyPlantAndEquipmentNet 844454190.00
commonStockSharesOutstanding 24637466.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 901219964.00
otherCurrentAssets 813792.00
totalLiab 493079350.00
totalStockholderEquity 610309000.00
otherCurrentLiab 7079858.00
commonStock 408164000.00
retainedEarnings -19530000.00
otherLiab 300000.00
otherAssets 2304000.00
cash 27188095.00
totalCurrentLiabilities 40949928.00
currentDeferredRevenue 11198328.00
netDebt 445887979.00
shortTermDebt 20999800.00
shortLongTermDebt 28356000.00
shortLongTermDebtTotal 473076074.00
otherStockholderEquity 445017101.00
propertyPlantEquipment 1528695000.00
totalCurrentAssets 47871209.00
longTermInvestments 6000000.00
netTangibleAssets 610309000.00
shortTermInvestments 17700000.00
netReceivables 1079325.00
longTermDebt 900749000.00
inventory 1089997.00
accountsPayable 1671942.00
accumulatedOtherComprehensiveIncome -36876487.00
nonCurrrentAssetsOther 2063026.00
nonCurrentAssetsTotal 853348755.00
nonCurrentLiabilitiesTotal 452129422.00
liabilitiesAndStockholdersEquity 493079350.00
cashAndShortTermInvestments 44888095.00
propertyPlantAndEquipmentGross 851285729.00
propertyPlantAndEquipmentNet 851285729.00
commonStockSharesOutstanding 24637466.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 944334365.00
otherCurrentAssets 1106803.00
totalLiab 531156955.00
totalStockholderEquity 413177000.00
otherCurrentLiab 13392785.00
otherAssets 3072000.00
cash 70934311.00
totalCurrentLiabilities 66273866.00
currentDeferredRevenue 8796618.00
netDebt 436659247.00
shortTermDebt 42710469.00
shortLongTermDebtTotal 507593558.00
otherStockholderEquity 442942126.00
propertyPlantEquipment 858397000.00
totalCurrentAssets 82864781.00
shortTermInvestments 8822154.00
netReceivables 873679.00
longTermDebt 464883000.00
inventory 1127834.00
accountsPayable 1373994.00
accumulatedOtherComprehensiveIncome -29764716.00
nonCurrrentAssetsOther 3072084.00
nonCurrentAssetsTotal 861469584.00
nonCurrentLiabilitiesTotal 464883089.00
liabilitiesAndStockholdersEquity 531156955.00
cashAndShortTermInvestments 79756465.00
propertyPlantAndEquipmentGross 858397500.00
propertyPlantAndEquipmentNet 858397500.00
commonStockSharesOutstanding 24637466.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 613762482.00
otherCurrentAssets 565167.00
totalLiab 325426348.00
totalStockholderEquity 288336000.00
otherCurrentLiab 19691896.00
otherLiab 1189000.00
otherAssets 1642000.00
cash 52569863.00
totalCurrentLiabilities 45320248.00
currentDeferredRevenue 7071341.00
netDebt 244044513.00
shortTermDebt 17697435.00
shortLongTermDebtTotal 296614376.00
otherStockholderEquity 308541190.00
propertyPlantEquipment 554732000.00
totalCurrentAssets 57388259.00
shortTermInvestments 3002327.00
netReceivables 623536.00
longTermDebt 278917000.00
inventory 627366.00
accountsPayable 859576.00
accumulatedOtherComprehensiveIncome -20205056.00
nonCurrrentAssetsOther 1642659.00
nonCurrentAssetsTotal 556374223.00
nonCurrentLiabilitiesTotal 280106100.00
liabilitiesAndStockholdersEquity 325426348.00
cashAndShortTermInvestments 55572190.00
propertyPlantAndEquipmentGross 554731564.00
propertyPlantAndEquipmentNet 554731564.00
commonStockSharesOutstanding 17840500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 19644716.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 581770092.00
otherCurrentAssets 390526.00
totalLiab 425601142.00
totalStockholderEquity 156169000.00
otherCurrentLiab 31207799.00
commonStock 36000.00
retainedEarnings -5161682.00
otherLiab 625000.00
otherAssets 2042000.00
cash 14403785.00
totalCurrentLiabilities 61058719.00
currentDeferredRevenue 7071341.00
netDebt 371587999.00
shortTermDebt 22074786.00
shortLongTermDebt 390850607.00
shortLongTermDebtTotal 385991784.00
otherStockholderEquity 173532367.00
propertyPlantEquipment 562531000.00
totalCurrentAssets 17196638.00
longTermInvestments 799926.00
shortTermInvestments 1500000.00
netReceivables 172118.00
longTermDebt 363917000.00
inventory 730209.00
accountsPayable 704793.00
accumulatedOtherComprehensiveIncome 13194752.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2042646.00
nonCurrentAssetsTotal 564573454.00
nonCurrentLiabilitiesTotal 364542423.00
liabilitiesAndStockholdersEquity 425601142.00
cashAndShortTermInvestments 15903785.00
propertyPlantAndEquipmentGross 562530808.00
propertyPlantAndEquipmentNet 562530808.00
commonStockSharesOutstanding 9822358.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 9822358.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 9822358.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 128765000.00
otherCurrentAssets 47000.00
totalLiab 22136000.00
totalStockholderEquity 106629000.00
otherCurrentLiab 13247000.00
commonStock 36000.00
otherLiab 8296000.00
otherAssets 10182000.00
cash 2000.00
totalCurrentLiabilities 13840000.00
propertyPlantEquipment 118482000.00
accountsPayable 593000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2015434000.00
otherCurrentAssets 5832000.00
totalLiab 1054524000.00
totalStockholderEquity 0.00
otherCurrentLiab 60139000.00
cash 198122000.00
totalCurrentLiabilities 177230000.00
netDebt 786393000.00
shortTermDebt 107791000.00
shortLongTermDebt 90358000.00
shortLongTermDebtTotal 984515000.00
totalCurrentAssets 243033000.00
shortTermInvestments 25000000.00
netReceivables 11185000.00
longTermDebt 831588000.00
inventory 2894000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 1772401000.00
capitalLeaseObligations 62569000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 877294000.00
liabilitiesAndStockholdersEquity 1054524000.00
cashAndShortTermInvestments 223122000.00
propertyPlantAndEquipmentNet 1771096000.00
netWorkingCapital 65803000.00
netInvestedCapital 1882856000.00
commonStockSharesOutstanding 49501674.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2131733000.00
otherCurrentAssets 1433000.00
totalLiab 1212235000.00
totalStockholderEquity 0.00
otherCurrentLiab 27982000.00
commonStock 590164000.00
otherLiab 664000.00
otherAssets 44000.00
cash 145530000.00
totalCurrentLiabilities 175503000.00
currentDeferredRevenue 28325000.00
netDebt 996126000.00
shortTermDebt 109649000.00
shortLongTermDebt 99307000.00
shortLongTermDebtTotal 1141656000.00
propertyPlantEquipment 1970579000.00
totalCurrentAssets 161110000.00
netTangibleAssets 590164000.00
netReceivables 11156000.00
longTermDebt 986451000.00
inventory 2991000.00
accountsPayable 9547000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 1970623000.00
capitalLeaseObligations 55898000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 1036732000.00
liabilitiesAndStockholdersEquity 1212235000.00
cashAndShortTermInvestments 145530000.00
propertyPlantAndEquipmentNet 1970579000.00
netWorkingCapital -14393000.00
netInvestedCapital 2005256000.00
commonStockSharesOutstanding 49501674.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2333048000.00
otherCurrentAssets 2691000.00
totalLiab 1379230000.00
totalStockholderEquity 953818000.00
otherCurrentLiab 40561000.00
commonStock 605929000.00
otherLiab 1124000.00
otherAssets 186000.00
cash 103736000.00
totalCurrentLiabilities 185207000.00
currentDeferredRevenue 25828000.00
netDebt 1182251000.00
shortTermDebt 105240000.00
shortLongTermDebt 104908000.00
shortLongTermDebtTotal 1285987000.00
otherStockholderEquity 1623748000.00
propertyPlantEquipment 2207134000.00
totalCurrentAssets 125728000.00
netTangibleAssets 605929000.00
netReceivables 16265000.00
longTermDebt 1180635000.00
inventory 3036000.00
accountsPayable 13578000.00
accumulatedOtherComprehensiveIncome -669930000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2207320000.00
capitalLeaseObligations 444000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 1194023000.00
liabilitiesAndStockholdersEquity 1379230000.00
cashAndShortTermInvestments 103736000.00
propertyPlantAndEquipmentGross 2207134000.00
propertyPlantAndEquipmentNet 2207134000.00
netWorkingCapital -59479000.00
netInvestedCapital 2239361000.00
commonStockSharesOutstanding 49942308.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 2396944000.00
otherCurrentAssets 1969000.00
totalLiab 1430973000.00
totalStockholderEquity 965971000.00
otherCurrentLiab 31903000.00
commonStock 618082000.00
otherLiab 7614000.00
otherAssets 128000.00
cash 96884000.00
totalCurrentLiabilities 186743000.00
currentDeferredRevenue 27916000.00
netDebt 1250026000.00
shortTermDebt 110294000.00
shortLongTermDebt 109822000.00
shortLongTermDebtTotal 1346910000.00
otherStockholderEquity 1538713000.00
propertyPlantEquipment 2287463000.00
totalCurrentAssets 109353000.00
netTangibleAssets 618082000.00
shortTermInvestments 0.00
netReceivables 7147000.00
longTermDebt 1236202000.00
inventory 3353000.00
accountsPayable 16630000.00
accumulatedOtherComprehensiveIncome -572742000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 2287591000.00
capitalLeaseObligations 886000.00
longTermDebtTotal 1237128000.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 1244230000.00
liabilitiesAndStockholdersEquity 1430973000.00
cashAndShortTermInvestments 96884000.00
propertyPlantAndEquipmentGross 2287463000.00
propertyPlantAndEquipmentNet 2287463000.00
netWorkingCapital -77390000.00
netInvestedCapital 2311995000.00
commonStockSharesOutstanding 46272598.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2488638000.00
otherCurrentAssets 5790000.00
totalLiab 1308979000.00
totalStockholderEquity 1179659000.00
otherCurrentLiab 36969000.00
commonStock 826164000.00
retainedEarnings 32534000.00
otherLiab 5443000.00
otherAssets 850000.00
cash 129125000.00
totalCurrentLiabilities 497976000.00
currentDeferredRevenue 24080000.00
netDebt 1105872000.00
shortTermDebt 429437000.00
shortLongTermDebt 429437000.00
shortLongTermDebtTotal 1234997000.00
otherStockholderEquity 1514681000.00
propertyPlantEquipment 2509283000.00
totalCurrentAssets 166849000.00
longTermInvestments 5116000.00
netTangibleAssets 904462000.00
shortTermInvestments 10000000.00
netReceivables 18765000.00
longTermDebt 805560000.00
inventory 3169000.00
accountsPayable 7490000.00
accumulatedOtherComprehensiveIncome -335022000.00
nonCurrrentAssetsOther 5966000.00
nonCurrentAssetsTotal 2321789000.00
longTermDebtTotal 925411000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 811003000.00
liabilitiesAndStockholdersEquity 1308979000.00
cashAndShortTermInvestments 139125000.00
propertyPlantAndEquipmentGross 2315823000.00
propertyPlantAndEquipmentNet 2315823000.00
netWorkingCapital -331127000.00
netInvestedCapital 2414656000.00
commonStockSharesOutstanding 43113068.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 2110390000.00
otherCurrentAssets 2079000.00
totalLiab 1200236000.00
totalStockholderEquity 910154000.00
otherCurrentLiab 19587000.00
commonStock 764273000.00
retainedEarnings 50582000.00
otherLiab 250000.00
otherAssets 6038000.00
cash 142547000.00
totalCurrentLiabilities 148219000.00
currentDeferredRevenue 20167000.00
netDebt 1013049000.00
shortTermDebt 103829000.00
shortLongTermDebt 103829000.00
shortLongTermDebtTotal 1155596000.00
otherStockholderEquity 1143724000.00
propertyPlantEquipment 2563122000.00
totalCurrentAssets 151295000.00
longTermInvestments 6038000.00
netTangibleAssets 986988000.00
shortTermInvestments 0.00
netReceivables 4104000.00
longTermDebt 1051767000.00
inventory 2565000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -233570000.00
preferredStockTotalEquity 139321000.00
nonCurrrentAssetsOther 6038000.00
nonCurrentAssetsTotal 1959095000.00
longTermDebtTotal 1278931000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 1052017000.00
capitalSurpluse 124949000.00
liabilitiesAndStockholdersEquity 1200236000.00
cashAndShortTermInvestments 142547000.00
propertyPlantAndEquipmentGross 1953057000.00
propertyPlantAndEquipmentNet 1953057000.00
netWorkingCapital 3076000.00
netInvestedCapital 2065750000.00
commonStockSharesOutstanding 45032057.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1489138934.00
otherCurrentAssets 837984.00
totalLiab 846769281.00
totalStockholderEquity 0.00
otherCurrentLiab 13995251.00
commonStock 636551000.00
retainedEarnings 26485000.00
otherLiab 182000.00
otherAssets 928000.00
cash 50457609.00
totalCurrentLiabilities 77957345.00
currentDeferredRevenue 17418644.00
netDebt 763294532.00
shortTermDebt 45122489.00
shortLongTermDebt 45122489.00
shortLongTermDebtTotal 813752141.00
otherStockholderEquity 790370665.00
propertyPlantEquipment 2439092000.00
totalCurrentAssets 62369485.00
longTermInvestments 6008000.00
netTangibleAssets 919680000.00
shortTermInvestments 1500000.00
netReceivables 7511547.00
longTermDebt 768629652.00
inventory 2062345.00
accountsPayable 1420961.00
accumulatedOtherComprehensiveIncome -148001012.00
nonCurrrentAssetsOther 6936203.00
nonCurrentAssetsTotal 1426769449.00
longTermDebtTotal 1474510000.00
nonCurrentLiabilitiesOther 182284.00
nonCurrentLiabilitiesTotal 768811936.00
capitalSurpluse 250766000.00
liabilitiesAndStockholdersEquity 846769281.00
cashAndShortTermInvestments 51957609.00
propertyPlantAndEquipmentGross 1419833246.00
propertyPlantAndEquipmentNet 1419833246.00
commonStockSharesOutstanding 35608206.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1347169921.00
otherCurrentAssets 339813.00
totalLiab 768992832.00
totalStockholderEquity 742642000.00
deferredLongTermLiab 2296000.00
otherCurrentLiab 7556538.00
commonStock 567267000.00
retainedEarnings 8851000.00
otherLiab 1763000.00
otherAssets 7510000.00
cash 60402105.00
totalCurrentLiabilities 353087725.00
currentDeferredRevenue 17365081.00
netDebt 681088538.00
shortTermDebt 325767736.00
shortLongTermDebt 343702000.00
shortLongTermDebtTotal 741490643.00
otherStockholderEquity 666974783.00
propertyPlantEquipment 1732613000.00
totalCurrentAssets 70359289.00
longTermInvestments 6000000.00
netTangibleAssets 742642000.00
shortTermInvestments 1500000.00
netReceivables 7983799.00
longTermDebt 653768000.00
inventory 1633572.00
accountsPayable 2398370.00
accumulatedOtherComprehensiveIncome -88797694.00
nonCurrrentAssetsOther 2076766.00
nonCurrentAssetsTotal 1276810632.00
longTermDebtTotal 653768000.00
nonCurrentLiabilitiesTotal 415905107.00
capitalSurpluse 158092000.00
liabilitiesAndStockholdersEquity 768992832.00
cashAndShortTermInvestments 60402105.00
propertyPlantAndEquipmentGross 1274733866.00
propertyPlantAndEquipmentNet 1274733866.00
commonStockSharesOutstanding 30270515.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 901219964.00
otherCurrentAssets 813792.00
totalLiab 493079350.00
totalStockholderEquity 610309000.00
otherCurrentLiab 7079858.00
commonStock 408164000.00
retainedEarnings -19530000.00
otherLiab 300000.00
otherAssets 2304000.00
cash 27188095.00
totalCurrentLiabilities 40949928.00
currentDeferredRevenue 11198328.00
netDebt 445887979.00
shortTermDebt 20999800.00
shortLongTermDebt 28356000.00
shortLongTermDebtTotal 473076074.00
otherStockholderEquity 445017101.00
propertyPlantEquipment 1528695000.00
totalCurrentAssets 47871209.00
longTermInvestments 6000000.00
netTangibleAssets 610309000.00
shortTermInvestments 17700000.00
netReceivables 1079325.00
longTermDebt 900749000.00
inventory 1089997.00
accountsPayable 1671942.00
accumulatedOtherComprehensiveIncome -36876487.00
nonCurrrentAssetsOther 2063026.00
nonCurrentAssetsTotal 853348755.00
nonCurrentLiabilitiesTotal 452129422.00
liabilitiesAndStockholdersEquity 493079350.00
cashAndShortTermInvestments 44888095.00
propertyPlantAndEquipmentGross 851285729.00
propertyPlantAndEquipmentNet 851285729.00
commonStockSharesOutstanding 24637466.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 581770092.00
otherCurrentAssets 390526.00
totalLiab 425601142.00
totalStockholderEquity 156169000.00
otherCurrentLiab 31207799.00
commonStock 36000.00
retainedEarnings -5161682.00
otherLiab 625000.00
otherAssets 2042000.00
cash 14403785.00
totalCurrentLiabilities 61058719.00
currentDeferredRevenue 7071341.00
netDebt 371587999.00
shortTermDebt 22074786.00
shortLongTermDebt 390850607.00
shortLongTermDebtTotal 385991784.00
otherStockholderEquity 173532367.00
propertyPlantEquipment 562531000.00
totalCurrentAssets 17196638.00
longTermInvestments 799926.00
shortTermInvestments 1500000.00
netReceivables 172118.00
longTermDebt 363917000.00
inventory 730209.00
accountsPayable 704793.00
accumulatedOtherComprehensiveIncome 13194752.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2042646.00
nonCurrentAssetsTotal 564573454.00
nonCurrentLiabilitiesTotal 364542423.00
liabilitiesAndStockholdersEquity 425601142.00
cashAndShortTermInvestments 15903785.00
propertyPlantAndEquipmentGross 562530808.00
propertyPlantAndEquipmentNet 562530808.00
commonStockSharesOutstanding 9822358.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 128764506.00
otherCurrentAssets 46838.00
totalLiab 22135583.00
totalStockholderEquity 106629000.00
otherCurrentLiab 13246188.00
commonStock 36000.00
retainedEarnings -9593522.00
otherLiab 8296000.00
otherAssets 10182000.00
cash 2299.00
totalCurrentLiabilities 13839752.00
netDebt -2299.00
otherStockholderEquity 116186445.00
propertyPlantEquipment 118482000.00
totalCurrentAssets 101157.00
netReceivables 52020.00
accountsPayable 593564.00
accumulatedOtherComprehensiveIncome -3223490.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 10181419.00
nonCurrentAssetsTotal 128663349.00
nonCurrentLiabilitiesTotal 8295831.00
liabilitiesAndStockholdersEquity 22135583.00
cashAndShortTermInvestments 2299.00
propertyPlantAndEquipmentGross 118481930.00
propertyPlantAndEquipmentNet 118481930.00
commonStockSharesOutstanding 9822358.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 48956000.00
totalCashFromFinancingActivities -82507000.00
netIncome 40593000.00
changeInCash 59166000.00
beginPeriodCashFlow 138956000.00
endPeriodCashFlow 198122000.00
totalCashFromOperatingActivities 92028000.00
issuanceOfCapitalStock 0.00
depreciation 22583000.00
dividendsPaid -6742000.00
salePurchaseOfStock -10503000.00
otherCashflowsFromFinancingActivities -10638000.00
capitalExpenditures 927000
changeInWorkingCapital 10819000.00
stockBasedCompensation 148000.00
otherNonCashItems 17885000.00
freeCashFlow 91101000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38550000.00
netBorrowings -69306000.00
totalCashFromFinancingActivities -110401000.00
changeToOperatingActivities -9903000.00
netIncome 42651000.00
changeInCash -8316000.00
beginPeriodCashFlow 147272000.00
endPeriodCashFlow 138956000.00
totalCashFromOperatingActivities 63535000.00
issuanceOfCapitalStock 0.00
depreciation 20696000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid -7305000.00
salePurchaseOfStock -20002000.00
otherCashflowsFromFinancingActivities -13788000.00
changeToNetincome 8757000.00
capitalExpenditures 399000
changeInWorkingCapital -9903000.00
stockBasedCompensation 149000.00
otherNonCashItems 9942000.00
freeCashFlow 63136000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -10000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10141000.00
netBorrowings -19874000.00
totalCashFromFinancingActivities -42078000.00
changeToOperatingActivities 4032000.00
netIncome 761000.00
changeInCash 11339000.00
beginPeriodCashFlow 135933000.00
endPeriodCashFlow 147272000.00
totalCashFromOperatingActivities 63558000.00
depreciation 22224000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid -7420000.00
salePurchaseOfStock -8740000.00
otherCashflowsFromFinancingActivities -6044000.00
changeToNetincome 35488000.00
capitalExpenditures 248000
changeInWorkingCapital 4032000.00
stockBasedCompensation 203000.00
otherNonCashItems 36338000.00
freeCashFlow 63310000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -955000.00
netBorrowings -37023000.00
totalCashFromFinancingActivities -67265000.00
changeToOperatingActivities -2370000.00
netIncome 34981000.00
changeInCash -9597000.00
beginPeriodCashFlow 145530000.00
endPeriodCashFlow 135933000.00
totalCashFromOperatingActivities 58623000.00
depreciation 21987000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid -7634000.00
salePurchaseOfStock -10002000.00
otherCashflowsFromFinancingActivities -12606000.00
changeToNetincome 2946000.00
capitalExpenditures 971000
changeInWorkingCapital -2370000.00
stockBasedCompensation 260000.00
otherNonCashItems 3765000.00
freeCashFlow 57652000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 113556000.00
changeToLiabilities -2403000.00
totalCashflowsFromInvestingActivities 113556000.00
netBorrowings -116233000.00
totalCashFromFinancingActivities -137044000.00
changeToOperatingActivities -5473000.00
netIncome -70784000.00
changeInCash 35322000.00
beginPeriodCashFlow 110208000.00
endPeriodCashFlow 145530000.00
totalCashFromOperatingActivities 58810000.00
issuanceOfCapitalStock 0.00
depreciation 22728000.00
otherCashflowsFromInvestingActivities 117580000.00
dividendsPaid 7809000.00
changeToInventory 45000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -6027000.00
otherCashflowsFromFinancingActivities -6975000.00
changeToNetincome 115987000.00
capitalExpenditures 4024000
changeInWorkingCapital -5473000.00
stockBasedCompensation 112000.00
otherNonCashItems 112227000.00
freeCashFlow 54786000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -669000.00
netBorrowings -36101000.00
totalCashFromFinancingActivities -70498000.00
changeToOperatingActivities 4146000.00
netIncome 26487000.00
changeInCash -9608000.00
beginPeriodCashFlow 119816000.00
endPeriodCashFlow 110208000.00
totalCashFromOperatingActivities 61559000.00
issuanceOfCapitalStock 0.00
depreciation 21281000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 7934000.00
changeToInventory 45000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -12361000.00
otherCashflowsFromFinancingActivities -14102000.00
changeToNetincome 8436000.00
capitalExpenditures 3178000
changeInWorkingCapital 4146000.00
stockBasedCompensation 99000.00
otherNonCashItems 9546000.00
freeCashFlow 58381000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9045000.00
netBorrowings -18922000.00
totalCashFromFinancingActivities -23824000.00
changeToOperatingActivities 12529000.00
netIncome 14663000.00
changeInCash 24722000.00
beginPeriodCashFlow 95094000.00
endPeriodCashFlow 119816000.00
totalCashFromOperatingActivities 57591000.00
depreciation 20798000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 8067000.00
changeToInventory 45000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3165000.00
changeToNetincome 8386000.00
capitalExpenditures 6556000
changeInWorkingCapital 12529000.00
stockBasedCompensation 94000.00
otherNonCashItems 9507000.00
freeCashFlow 51035000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5673000.00
netBorrowings -36140000.00
totalCashFromFinancingActivities -58395000.00
changeToOperatingActivities -8778000.00
netIncome 35360000.00
changeInCash -8642000.00
beginPeriodCashFlow 103736000.00
endPeriodCashFlow 95094000.00
totalCashFromOperatingActivities 55426000.00
depreciation 20686000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 8067000.00
changeToInventory 45000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14188000.00
changeToNetincome 6934000.00
capitalExpenditures 5685000
changeInWorkingCapital -8778000.00
stockBasedCompensation 73000.00
otherNonCashItems 8085000.00
freeCashFlow 49741000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2500000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -4606000.00
netBorrowings -18942000.00
totalCashFromFinancingActivities -27484000.00
changeToOperatingActivities 16009000.00
netIncome 22611000.00
changeInCash 24775000.00
beginPeriodCashFlow 78961000.00
endPeriodCashFlow 103736000.00
totalCashFromOperatingActivities 56865000.00
depreciation 21208000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 8067000.00
changeToInventory 317000.00
changeToAccountReceivables -9150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 6433000.00
capitalExpenditures 4616000
changeInWorkingCapital 5369000.00
stockBasedCompensation 75000.00
otherNonCashItems 7602000.00
freeCashFlow 52249000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6966000.00
netBorrowings -12222000.00
totalCashFromFinancingActivities -29809000.00
changeToOperatingActivities 12409000.00
netIncome 11866000.00
changeInCash 6751000.00
beginPeriodCashFlow 72210000.00
endPeriodCashFlow 78961000.00
totalCashFromOperatingActivities 43526000.00
depreciation 20577000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 13604000.00
changeToInventory 317000.00
changeToAccountReceivables -9150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450061000.00
changeToNetincome -4531000.00
capitalExpenditures 6975000
changeInWorkingCapital 12409000.00
stockBasedCompensation 1174000.00
otherNonCashItems -2500000.00
freeCashFlow 36551000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -6471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6471000.00
netBorrowings -23251000.00
totalCashFromFinancingActivities -36848000.00
changeToOperatingActivities 5687000.00
netIncome 8213000.00
changeInCash 10848000.00
beginPeriodCashFlow 61362000.00
endPeriodCashFlow 72210000.00
totalCashFromOperatingActivities 54167000.00
depreciation 20675000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 13549000.00
changeToInventory 317000.00
changeToAccountReceivables -9150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 18112000.00
capitalExpenditures 6561000
changeInWorkingCapital 5687000.00
stockBasedCompensation 362000.00
otherNonCashItems 19230000.00
freeCashFlow 47606000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -5249000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5249000.00
netBorrowings -6842000.00
totalCashFromFinancingActivities -42330000.00
changeToOperatingActivities -34770000.00
netIncome 14169000.00
changeInCash -35522000.00
beginPeriodCashFlow 96884000.00
endPeriodCashFlow 61362000.00
totalCashFromOperatingActivities 12057000.00
depreciation 20598000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 34336000.00
changeToInventory 317000.00
changeToAccountReceivables -9150000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 25784000.00
changeToNetincome 10555000.00
capitalExpenditures 5466000
changeInWorkingCapital -34770000.00
stockBasedCompensation 297000.00
otherNonCashItems 11763000.00
freeCashFlow 6591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 4039000.00
changeToLiabilities 3651000.00
totalCashflowsFromInvestingActivities 4039000.00
netBorrowings -25198000.00
totalCashFromFinancingActivities -63151000.00
changeToOperatingActivities 24910000.00
netIncome -106362000.00
changeInCash 31061000.00
beginPeriodCashFlow 65823000.00
endPeriodCashFlow 96884000.00
totalCashFromOperatingActivities 90173000.00
depreciation 22483000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 34019000.00
changeToInventory 26000.00
changeToAccountReceivables 6601000.00
salePurchaseOfStock -2860000.00
otherCashflowsFromFinancingActivities 8926000.00
changeToNetincome 137457000.00
capitalExpenditures 5303000
changeInWorkingCapital 35188000.00
stockBasedCompensation 399000.00
otherNonCashItems 138465000.00
freeCashFlow 84870000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 12022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12022000.00
netBorrowings -27169000.00
totalCashFromFinancingActivities -72407000.00
changeToOperatingActivities 4457000.00
netIncome 29434000.00
changeInCash -3186000.00
beginPeriodCashFlow 69009000.00
endPeriodCashFlow 65823000.00
totalCashFromOperatingActivities 57199000.00
depreciation 22819000.00
otherCashflowsFromInvestingActivities 3922000.00
dividendsPaid 34222000.00
changeToInventory 26000.00
changeToAccountReceivables 6601000.00
salePurchaseOfStock -10109000.00
otherCashflowsFromFinancingActivities -907000.00
changeToNetincome -951000.00
capitalExpenditures 1900000
changeInWorkingCapital 4457000.00
stockBasedCompensation 250000.00
otherNonCashItems 239000.00
freeCashFlow 55299000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -17925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17925000.00
netBorrowings 57115000.00
totalCashFromFinancingActivities -79344000.00
changeToOperatingActivities 380000.00
netIncome 21793000.00
changeInCash -32344000.00
beginPeriodCashFlow 101353000.00
endPeriodCashFlow 69009000.00
totalCashFromOperatingActivities 60680000.00
depreciation 23627000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 128139000.00
changeToInventory 26000.00
changeToAccountReceivables 6601000.00
salePurchaseOfStock -7925000.00
otherCashflowsFromFinancingActivities 66680000.00
changeToNetincome 13309000.00
capitalExpenditures 4521000
changeInWorkingCapital 380000.00
stockBasedCompensation 247000.00
otherNonCashItems 14633000.00
freeCashFlow 56159000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments 7339000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7339000.00
netBorrowings -25444000.00
totalCashFromFinancingActivities -66120000.00
changeToOperatingActivities -5711000.00
netIncome 20366000.00
changeInCash -27772000.00
beginPeriodCashFlow 129125000.00
endPeriodCashFlow 101353000.00
totalCashFromOperatingActivities 31009000.00
depreciation 20380000.00
otherCashflowsFromInvestingActivities 9555000.00
dividendsPaid 35219000.00
changeToInventory 26000.00
changeToAccountReceivables 6601000.00
otherCashflowsFromFinancingActivities 354533000.00
changeToNetincome 1709000.00
capitalExpenditures 2216000
changeInWorkingCapital -12262000.00
stockBasedCompensation 262000.00
otherNonCashItems 2263000.00
freeCashFlow 28793000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -5637000.00
netBorrowings -22921000.00
totalCashFromFinancingActivities -85566000.00
changeToOperatingActivities -13792000.00
netIncome 29667000.00
changeInCash -39628000.00
beginPeriodCashFlow 168753000.00
endPeriodCashFlow 129125000.00
totalCashFromOperatingActivities 48841000.00
depreciation 26276000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 140568000.00
changeToInventory -90000.00
changeToAccountReceivables -9633000.00
salePurchaseOfStock 270910000.00
otherCashflowsFromFinancingActivities 97728000.00
changeToNetincome 14405000.00
capitalExpenditures 6475000
changeInWorkingCapital -23285000.00
stockBasedCompensation 268000.00
otherNonCashItems 15915000.00
freeCashFlow 42366000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings -29172000.00
totalCashFromFinancingActivities -3758000.00
changeToOperatingActivities -3494000.00
netIncome 27270000.00
changeInCash 34067000.00
beginPeriodCashFlow 134686000.00
endPeriodCashFlow 168753000.00
totalCashFromOperatingActivities 38377000.00
depreciation 18710000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 29729000.00
changeToInventory -90000.00
changeToAccountReceivables -9633000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome -5450000.00
capitalExpenditures 4112000
changeInWorkingCapital -3494000.00
stockBasedCompensation 268000.00
otherNonCashItems -4377000.00
freeCashFlow 34265000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12838000.00
netBorrowings -15835000.00
totalCashFromFinancingActivities -64105000.00
changeToOperatingActivities 9785000.00
netIncome 26574000.00
changeInCash -10415000.00
beginPeriodCashFlow 145101000.00
endPeriodCashFlow 134686000.00
totalCashFromOperatingActivities 62354000.00
depreciation 19818000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 48815000.00
changeToInventory -90000.00
changeToAccountReceivables -9633000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 4633000.00
capitalExpenditures 5349000
changeInWorkingCapital 9785000.00
stockBasedCompensation 263000.00
otherNonCashItems 5914000.00
freeCashFlow 57005000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12824000.00
netBorrowings -103922000.00
totalCashFromFinancingActivities -20157000.00
changeToOperatingActivities -3870000.00
netIncome 32002000.00
changeInCash 2554000.00
beginPeriodCashFlow 142547000.00
endPeriodCashFlow 145101000.00
totalCashFromOperatingActivities 35535000.00
depreciation 16786000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 27464000.00
changeToInventory -90000.00
changeToAccountReceivables -9633000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities 111229000.00
changeToNetincome -11542000.00
capitalExpenditures 8241000
changeInWorkingCapital -3870000.00
stockBasedCompensation 235000.00
otherNonCashItems -9618000.00
freeCashFlow 27294000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
investments 7500000.00
changeToLiabilities 1289000.00
totalCashflowsFromInvestingActivities 2226000.00
netBorrowings -158370000.00
totalCashFromFinancingActivities -105593000.00
changeToOperatingActivities 18150000.00
netIncome 36422000.00
changeInCash -50007000.00
beginPeriodCashFlow 192554000.00
endPeriodCashFlow 142547000.00
totalCashFromOperatingActivities 55970000.00
depreciation 21399000.00
otherCashflowsFromInvestingActivities 991000.00
dividendsPaid 96090000.00
changeToInventory 243000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 144297000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome -2430000.00
capitalExpenditures 2966000
changeInWorkingCapital -4462000.00
stockBasedCompensation 236000.00
otherNonCashItems 2375000.00
freeCashFlow 53004000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3297000.00
netBorrowings -31053000.00
totalCashFromFinancingActivities -66505000.00
changeToOperatingActivities -1432000.00
netIncome 31505000.00
changeInCash -16590000.00
beginPeriodCashFlow 209144000.00
endPeriodCashFlow 192554000.00
totalCashFromOperatingActivities 47346000.00
depreciation 18499000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 80045000.00
changeToInventory 243000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 45479000.00
otherCashflowsFromFinancingActivities -886000.00
changeToNetincome -2981000.00
capitalExpenditures 1761000
changeInWorkingCapital -1432000.00
stockBasedCompensation 243000.00
otherNonCashItems -1469000.00
freeCashFlow 45585000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
investments 1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3312000.00
netBorrowings -31039000.00
totalCashFromFinancingActivities 29209000.00
changeToOperatingActivities 3323000.00
netIncome 23884000.00
changeInCash 79764000.00
beginPeriodCashFlow 129380000.00
endPeriodCashFlow 209144000.00
totalCashFromOperatingActivities 46083000.00
depreciation 15466000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 86764000.00
changeToInventory 243000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 9508000.00
otherCashflowsFromFinancingActivities 197504000.00
changeToNetincome 2013000.00
capitalExpenditures 38000
changeInWorkingCapital 3323000.00
stockBasedCompensation 236000.00
otherNonCashItems 3174000.00
freeCashFlow 46045000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1617000.00
netBorrowings -13898000.00
totalCashFromFinancingActivities 46577000.00
changeToOperatingActivities -2309000.00
netIncome 21022000.00
changeInCash 78922000.00
beginPeriodCashFlow 50458000.00
endPeriodCashFlow 129380000.00
totalCashFromOperatingActivities 30728000.00
depreciation 12362000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 19549000.00
changeToInventory 243000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 80141000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome -1336000.00
capitalExpenditures 38000
changeInWorkingCapital -2309000.00
stockBasedCompensation 135000.00
otherNonCashItems -482000.00
freeCashFlow 30728000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
investments -4500000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -506428000.00
netBorrowings 422588000.00
totalCashFromFinancingActivities -112917609.00
changeToOperatingActivities 6492000.00
netIncome 24899317.00
changeInCash -59266604.00
beginPeriodCashFlow 109724213.00
endPeriodCashFlow 50457609.00
totalCashFromOperatingActivities 52866273.00
depreciation 16845552.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 93018557.00
changeToInventory -1086000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock 53826000.00
otherCashflowsFromFinancingActivities 126536443.00
changeToNetincome 14352000.00
capitalExpenditures 56915
changeInWorkingCapital 4620553.00
stockBasedCompensation 137985.00
otherNonCashItems 6362866.00
freeCashFlow 52809358.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -162689000.00
totalCashFromFinancingActivities 21198982.00
changeToOperatingActivities 7527000.00
netIncome 18870801.00
changeInCash 50020680.00
beginPeriodCashFlow 59703533.00
endPeriodCashFlow 109724213.00
totalCashFromOperatingActivities 29597924.00
depreciation 11116002.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 17077045.00
changeToInventory -427000.00
changeToAccountReceivables 2209000.00
otherCashflowsFromFinancingActivities -406586.00
capitalExpenditures 860679
changeInWorkingCapital -1448114.00
stockBasedCompensation 137986.00
otherNonCashItems 921249.00
freeCashFlow 28737245.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities -21295316.00
changeToOperatingActivities 2000000.00
netIncome 17381477.00
changeInCash 4356263.00
beginPeriodCashFlow 55347270.00
endPeriodCashFlow 59703533.00
totalCashFromOperatingActivities 28849091.00
depreciation 10948845.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 15711665.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 305541349.00
capitalExpenditures 3207966
changeInWorkingCapital -2659659.00
stockBasedCompensation 135735.00
otherNonCashItems 3042693.00
freeCashFlow 25641125.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -36648362.00
netIncome 16191081.00
changeInCash -5054835.00
beginPeriodCashFlow 60402105.00
endPeriodCashFlow 55347270.00
totalCashFromOperatingActivities 32746729.00
depreciation 11103360.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 15711665.00
otherCashflowsFromFinancingActivities -5311697.00
capitalExpenditures 1171614
changeInWorkingCapital 5150077.00
stockBasedCompensation 68150.00
otherNonCashItems 234061.00
freeCashFlow 31575115.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments 21701000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities 13722000.00
netBorrowings -78144000.00
totalCashFromFinancingActivities -46378291.00
changeToOperatingActivities -5016000.00
netIncome 20299131.00
changeInCash -17800567.00
beginPeriodCashFlow 78202672.00
endPeriodCashFlow 60402105.00
totalCashFromOperatingActivities 30399360.00
depreciation 11155470.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 15711665.00
changeToInventory 157000.00
changeToAccountReceivables -3303000.00
salePurchaseOfStock 176533000.00
otherCashflowsFromFinancingActivities -41626.00
changeToNetincome 2009000.00
capitalExpenditures 1826925
changeInWorkingCapital -1059257.00
stockBasedCompensation 68898.00
otherNonCashItems -64882.00
freeCashFlow 28572435.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 16414000.00
totalCashFromFinancingActivities -211047698.00
netIncome 26233198.00
changeInCash -140413405.00
beginPeriodCashFlow 218616077.00
endPeriodCashFlow 78202672.00
totalCashFromOperatingActivities 51872740.00
depreciation 19370651.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 194522937.00
otherCashflowsFromFinancingActivities -899761.00
capitalExpenditures 5299372
changeInWorkingCapital 3565746.00
stockBasedCompensation 68898.00
otherNonCashItems 2634247.00
freeCashFlow 46573368.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 17706000.00
totalCashFromFinancingActivities 159419356.00
netIncome 12614067.00
changeInCash 176056721.00
beginPeriodCashFlow 42559356.00
endPeriodCashFlow 218616077.00
totalCashFromOperatingActivities 12633237.00
depreciation 6895122.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 10717226.00
otherCashflowsFromFinancingActivities 175761582.00
capitalExpenditures 4271
changeInWorkingCapital -8026167.00
otherNonCashItems 1150215.00
freeCashFlow 12628966.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 13702000.00
totalCashFromFinancingActivities -16655639.00
netIncome 12897430.00
changeInCash 15371261.00
beginPeriodCashFlow 27188095.00
endPeriodCashFlow 42559356.00
totalCashFromOperatingActivities 18324803.00
depreciation 6831539.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 10717225.00
otherCashflowsFromFinancingActivities -313414.00
capitalExpenditures 11104
changeInWorkingCapital -1690119.00
otherNonCashItems 285953.00
freeCashFlow 18313699.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -20200000.00
changeToLiabilities 2261000.00
totalCashflowsFromInvestingActivities -809336000.00
netBorrowings 378974000.00
totalCashFromFinancingActivities -77896673.00
changeToOperatingActivities 19357000.00
netIncome 1146105.00
changeInCash -43746216.00
beginPeriodCashFlow 70934311.00
endPeriodCashFlow 27188095.00
totalCashFromOperatingActivities 47868485.00
depreciation 7111771.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 19039049.00
changeToInventory -1092000.00
changeToAccountReceivables 1828000.00
salePurchaseOfStock 558494000.00
otherCashflowsFromFinancingActivities 451632963.00
changeToNetincome 4337000.00
capitalExpenditures 4850977
changeInWorkingCapital 33760774.00
otherNonCashItems 5849835.00
freeCashFlow 43017508.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashFromFinancingActivities 319648030.00
netIncome 17761487.00
changeInCash 18364448.00
beginPeriodCashFlow 52569863.00
endPeriodCashFlow 70934311.00
totalCashFromOperatingActivities 17627744.00
depreciation 9559660.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 122331838.00
otherCashflowsFromFinancingActivities 310024000.00
capitalExpenditures 313100000
changeInWorkingCapital -12392356.00
otherNonCashItems 2698953.00
freeCashFlow -295472256.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 32954469.00
netIncome 2470224.00
changeInCash 39973507.00
beginPeriodCashFlow 12596356.00
endPeriodCashFlow 52569863.00
totalCashFromOperatingActivities 9874949.00
depreciation 4005967.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 65695522.00
otherCashflowsFromFinancingActivities 186059535.00
capitalExpenditures 0
changeInWorkingCapital -222641.00
otherNonCashItems 3621399.00
freeCashFlow 10016246.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -6076566.00
netIncome 7790882.00
changeInCash -1807429.00
beginPeriodCashFlow 14403785.00
endPeriodCashFlow 12596356.00
totalCashFromOperatingActivities 2904499.00
depreciation 3961354.00
otherCashflowsFromFinancingActivities -29385.00
capitalExpenditures 141297
changeInWorkingCapital -9404739.00
otherNonCashItems 557002.00
freeCashFlow 2763202.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -454263224.00
totalCashFromFinancingActivities -6047180.00
changeToOperatingActivities -7080822.00
netIncome 8498258.00
changeInCash -2832023.00
beginPeriodCashFlow 17235808.00
endPeriodCashFlow 14403785.00
totalCashFromOperatingActivities 4708663.00
depreciation 4049186.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -730209.00
changeToAccountReceivables -116782.00
otherCashflowsFromFinancingActivities -1493506.00
capitalExpenditures 452791000
changeInWorkingCapital -8065069.00
otherNonCashItems 226288.00
freeCashFlow 4708663.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -6200695.00
netIncome 7111775.00
changeInCash 5715073.00
beginPeriodCashFlow 11520735.00
endPeriodCashFlow 17235808.00
totalCashFromOperatingActivities 11905700.00
depreciation 4059790.00
otherCashflowsFromFinancingActivities -153514.00
capitalExpenditures 0
changeInWorkingCapital -824396.00
otherNonCashItems 1558531.00
freeCashFlow 11905700.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 8403000.00
endPeriodCashFlow 11520735.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 2205000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 110000.00
otherCashflowsFromInvestingActivities 110000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 76410000.00
totalCashFromFinancingActivities -302251000.00
netIncome 118986000.00
changeInCash 52592000.00
beginPeriodCashFlow 145530000.00
endPeriodCashFlow 198122000.00
totalCashFromOperatingActivities 277744000.00
issuanceOfCapitalStock 16000.00
depreciation 87490000.00
dividendsPaid -29101000.00
changeToInventory 97000.00
salePurchaseOfStock -49247000.00
otherCashflowsFromFinancingActivities -43092000.00
capitalExpenditures 2545000
changeInWorkingCapital 2578000.00
stockBasedCompensation 760000.00
otherNonCashItems 67930000.00
freeCashFlow 275199000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 98169000.00
changeToLiabilities -2403000.00
totalCashflowsFromInvestingActivities 98169000.00
netBorrowings -207396000.00
totalCashFromFinancingActivities -289761000.00
changeToOperatingActivities 2424000.00
netIncome 5726000.00
changeInCash 41794000.00
beginPeriodCashFlow 103736000.00
endPeriodCashFlow 145530000.00
totalCashFromOperatingActivities 233386000.00
issuanceOfCapitalStock 10205000.00
depreciation 85493000.00
otherCashflowsFromInvestingActivities 117612000.00
dividendsPaid -31877000.00
changeToInventory 45000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -18388000.00
otherCashflowsFromFinancingActivities -42305000.00
changeToNetincome 139743000.00
capitalExpenditures 19443000
changeInWorkingCapital 2424000.00
stockBasedCompensation 378000.00
otherNonCashItems 139365000.00
freeCashFlow 213943000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -23292000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -23292000.00
netBorrowings -61257000.00
totalCashFromFinancingActivities -136471000.00
changeToOperatingActivities -665000.00
netIncome 56859000.00
changeInCash 6852000.00
beginPeriodCashFlow 96884000.00
endPeriodCashFlow 103736000.00
totalCashFromOperatingActivities 166615000.00
issuanceOfCapitalStock 0.00
depreciation 83058000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid -69556000.00
changeToInventory 317000.00
changeToAccountReceivables -9150000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 475322000.00
changeToNetincome 30569000.00
capitalExpenditures 23618000
changeInWorkingCapital -11305000.00
stockBasedCompensation 1908000.00
otherNonCashItems 36095000.00
freeCashFlow 142997000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 5475000.00
changeToLiabilities 3651000.00
totalCashflowsFromInvestingActivities 5475000.00
netBorrowings -20686000.00
totalCashFromFinancingActivities -281022000.00
changeToOperatingActivities 17485000.00
netIncome -34769000.00
changeInCash -36486000.00
beginPeriodCashFlow 133370000.00
endPeriodCashFlow 96884000.00
totalCashFromOperatingActivities 239061000.00
issuanceOfCapitalStock 1996000.00
depreciation 89309000.00
otherCashflowsFromInvestingActivities 9415000.00
dividendsPaid -231599000.00
changeToInventory 26000.00
changeToAccountReceivables 6601000.00
salePurchaseOfStock -22890000.00
otherCashflowsFromFinancingActivities 437157000.00
changeToNetincome 149952000.00
capitalExpenditures 13940000
changeInWorkingCapital 27763000.00
stockBasedCompensation 1158000.00
otherNonCashItems 155600000.00
freeCashFlow 225121000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -31851000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -31816000.00
netBorrowings -183396000.00
totalCashFromFinancingActivities -173586000.00
changeToOperatingActivities -18751000.00
netIncome 115513000.00
changeInCash -20330000.00
beginPeriodCashFlow 149455000.00
endPeriodCashFlow 129125000.00
totalCashFromOperatingActivities 185107000.00
issuanceOfCapitalStock 270910000.00
depreciation 81590000.00
otherCashflowsFromInvestingActivities 2361000.00
dividendsPaid 246576000.00
changeToInventory -90000.00
changeToAccountReceivables -9633000.00
salePurchaseOfStock 270910000.00
otherCashflowsFromFinancingActivities 208264000.00
changeToNetincome 2021000.00
capitalExpenditures 24177000
changeInWorkingCapital -20864000.00
stockBasedCompensation 1034000.00
otherNonCashItems 7834000.00
freeCashFlow 160930000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 2226000.00
changeToLiabilities 1307000.00
totalCashflowsFromInvestingActivities 4974000.00
netBorrowings -169914000.00
totalCashFromFinancingActivities -96312000.00
changeToOperatingActivities 9563000.00
netIncome 112833000.00
changeInCash 86041000.00
beginPeriodCashFlow 56506000.00
endPeriodCashFlow 142547000.00
totalCashFromOperatingActivities 180127000.00
depreciation 67726000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 282448000.00
changeToInventory 243000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 283519000.00
otherCashflowsFromFinancingActivities 195595000.00
changeToNetincome -2429000.00
capitalExpenditures 4765000
changeInWorkingCapital -4880000.00
stockBasedCompensation 850000.00
otherNonCashItems 3598000.00
freeCashFlow 175362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -6616757.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -506428000.00
netBorrowings 422588000.00
totalCashFromFinancingActivities -149662305.00
changeToOperatingActivities 6492000.00
netIncome 77342676.00
changeInCash -12219045.00
beginPeriodCashFlow 62676654.00
endPeriodCashFlow 50457609.00
totalCashFromOperatingActivities 144060017.00
depreciation 50013759.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 141518932.00
changeToInventory -232438.00
changeToAccountReceivables 2461812.00
salePurchaseOfStock 53826000.00
otherCashflowsFromFinancingActivities 426359509.00
changeToNetincome 14352000.00
capitalExpenditures 5297174
changeInWorkingCapital 5662857.00
stockBasedCompensation 479856.00
otherNonCashItems 10560869.00
freeCashFlow 138762843.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 21701000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities 13722000.00
netBorrowings -78144000.00
totalCashFromFinancingActivities -114662272.00
changeToOperatingActivities -5016000.00
netIncome 72043826.00
changeInCash 13160363.00
beginPeriodCashFlow 47241742.00
endPeriodCashFlow 60402105.00
totalCashFromOperatingActivities 113230140.00
depreciation 44252782.00
otherCashflowsFromInvestingActivities 21747000.00
dividendsPaid 231669053.00
changeToInventory 189246.00
changeToAccountReceivables -3702292.00
salePurchaseOfStock 176533000.00
otherCashflowsFromFinancingActivities -2026377.00
changeToNetincome 2009000.00
capitalExpenditures 7141672
changeInWorkingCapital -7209797.00
stockBasedCompensation 205196.00
otherNonCashItems 3938133.00
freeCashFlow 106088468.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -20200000.00
changeToLiabilities 2261000.00
totalCashflowsFromInvestingActivities -809336000.00
netBorrowings 378974000.00
totalCashFromFinancingActivities 268629260.00
changeToOperatingActivities 19357000.00
netIncome 29168698.00
changeInCash 12784310.00
beginPeriodCashFlow 14403785.00
endPeriodCashFlow 27188095.00
totalCashFromOperatingActivities 78275677.00
depreciation 24638752.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 207066409.00
changeToInventory -359788.00
changeToAccountReceivables -922704.00
salePurchaseOfStock 558494000.00
otherCashflowsFromFinancingActivities 761656963.00
changeToNetincome 4337000.00
capitalExpenditures 317950977
changeInWorkingCapital 11741038.00
otherNonCashItems 12727189.00
freeCashFlow -239675300.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -454263224.00
totalCashFromFinancingActivities 436505684.00
changeToOperatingActivities -7080822.00
netIncome 26218242.00
changeInCash 14401486.00
beginPeriodCashFlow 2299.00
endPeriodCashFlow 14403785.00
totalCashFromOperatingActivities 32159026.00
depreciation 12237735.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -730209.00
changeToAccountReceivables -116782.00
otherCashflowsFromFinancingActivities 452610493.00
capitalExpenditures 452791594
changeInWorkingCapital -6865604.00
otherNonCashItems 568653.00
freeCashFlow -420632568.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 110000.00
netIncome -861061.00
beginPeriodCashFlow 2299.00
endPeriodCashFlow 2299.00
totalCashFromOperatingActivities -110109.00
otherCashflowsFromInvestingActivities 110000.00
changeToAccountReceivables -33869.00
otherCashflowsFromFinancingActivities 110109.00
capitalExpenditures 0
changeInWorkingCapital -79371.00
otherNonCashItems 830323.00
freeCashFlow -110109.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 40593000.00
netIncome 40593000.00
sellingGeneralAdministrative 4175000.00
grossProfit 62653000.00
reconciledDepreciation 22583000.00
ebit 56292000.00
ebitda 78875000.00
depreciationAndAmortization 22583000.00
operatingIncome 54371000.00
otherOperatingExpenses 46496000.00
interestExpense 15699000.00
interestIncome 1491000.00
netInterestIncome -14208000.00
totalRevenue 104974000.00
totalOperatingExpenses 4175000.00
costOfRevenue 42321000.00
totalOtherIncomeExpenseNet -13778000.00
netIncomeFromContinuingOps 40593000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 42651000.00
netIncome 42651000.00
sellingGeneralAdministrative 4263000.00
grossProfit 56856000.00
reconciledDepreciation 20696000.00
ebit 56032000.00
ebitda 76728000.00
depreciationAndAmortization 20696000.00
operatingIncome 52427000.00
otherOperatingExpenses 43086000.00
interestExpense 13381000.00
interestIncome 612000.00
netInterestIncome -12769000.00
totalRevenue 95679000.00
totalOperatingExpenses 4263000.00
costOfRevenue 38823000.00
totalOtherIncomeExpenseNet -9776000.00
netIncomeFromContinuingOps 42651000.00
netIncomeApplicableToCommonShares 36156000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 761000.00
netIncome 761000.00
sellingGeneralAdministrative 4380000.00
grossProfit 41479000.00
reconciledDepreciation 22224000.00
ebit 10539000.00
ebitda 32763000.00
depreciationAndAmortization 22224000.00
operatingIncome 9072000.00
otherOperatingExpenses 47823000.00
interestExpense 9778000.00
interestIncome 221000.00
netInterestIncome -9557000.00
totalRevenue 84922000.00
totalOperatingExpenses 4380000.00
costOfRevenue 43443000.00
totalOtherIncomeExpenseNet -8311000.00
netIncomeFromContinuingOps 761000.00
netIncomeApplicableToCommonShares -6191000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 34981000.00
netIncome 34981000.00
sellingGeneralAdministrative 4691000.00
grossProfit 43437000.00
reconciledDepreciation 21987000.00
ebit 42297000.00
ebitda 64284000.00
depreciationAndAmortization 21987000.00
operatingIncome 38746000.00
otherOperatingExpenses 46713000.00
interestExpense 7316000.00
interestIncome 39000.00
netInterestIncome -8742000.00
totalRevenue 85459000.00
totalOperatingExpenses 4691000.00
costOfRevenue 42022000.00
totalOtherIncomeExpenseNet -3765000.00
netIncomeFromContinuingOps 34981000.00
netIncomeApplicableToCommonShares 27909000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -70784000.00
netIncome -70784000.00
sellingGeneralAdministrative 3508000.00
grossProfit 44951000.00
reconciledDepreciation 22728000.00
ebit -68241000.00
ebitda -45513000.00
depreciationAndAmortization 22728000.00
operatingIncome -63164000.00
otherOperatingExpenses 46724000.00
interestExpense 2543000.00
interestIncome 11000.00
netInterestIncome -9382000.00
totalRevenue 88167000.00
totalOperatingExpenses 3508000.00
costOfRevenue 43216000.00
totalOtherIncomeExpenseNet -7620000.00
netIncomeFromContinuingOps -70784000.00
netIncomeApplicableToCommonShares -78122000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 26487000.00
netIncome 26487000.00
sellingGeneralAdministrative 3295000.00
grossProfit 39328000.00
reconciledDepreciation 21281000.00
ebit 35860000.00
ebitda 57141000.00
depreciationAndAmortization 21281000.00
operatingIncome 36033000.00
otherOperatingExpenses 44502000.00
interestExpense 9373000.00
interestIncome 9000.00
netInterestIncome -9364000.00
totalRevenue 80535000.00
totalOperatingExpenses 3295000.00
costOfRevenue 41207000.00
totalOtherIncomeExpenseNet -9546000.00
netIncomeFromContinuingOps 26487000.00
netIncomeApplicableToCommonShares 19293000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 14663000.00
netIncome 14663000.00
sellingGeneralAdministrative 3488000.00
grossProfit 27658000.00
reconciledDepreciation 20798000.00
ebit 22383000.00
ebitda 43181000.00
depreciationAndAmortization 20798000.00
operatingIncome 24170000.00
otherOperatingExpenses 46182000.00
interestExpense 7720000.00
interestIncome 11000.00
netInterestIncome -9104000.00
totalRevenue 70352000.00
totalOperatingExpenses 3488000.00
costOfRevenue 42694000.00
totalOtherIncomeExpenseNet -9507000.00
netIncomeFromContinuingOps 14663000.00
netIncomeApplicableToCommonShares 7081000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 35360000.00
netIncome 35360000.00
sellingGeneralAdministrative 3071000.00
grossProfit 46516000.00
reconciledDepreciation 20686000.00
ebit 43248000.00
ebitda 63934000.00
depreciationAndAmortization 20686000.00
operatingIncome 43445000.00
otherOperatingExpenses 43643000.00
interestExpense 7888000.00
interestIncome 12000.00
netInterestIncome -9404000.00
totalRevenue 87088000.00
totalOperatingExpenses 3071000.00
costOfRevenue 40572000.00
totalOtherIncomeExpenseNet -8085000.00
netIncomeFromContinuingOps 35360000.00
netIncomeApplicableToCommonShares 27778000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 22611000.00
netIncome 22611000.00
sellingGeneralAdministrative 4989000.00
grossProfit 42830000.00
reconciledDepreciation 21208000.00
ebit 31083000.00
ebitda 52291000.00
depreciationAndAmortization 21208000.00
operatingIncome 32759000.00
otherOperatingExpenses 47207000.00
interestExpense 8472000.00
interestIncome 10000.00
netInterestIncome -9960000.00
totalRevenue 85048000.00
totalOperatingExpenses 4989000.00
costOfRevenue 42218000.00
totalOtherIncomeExpenseNet -10148000.00
netIncomeFromContinuingOps 22611000.00
netIncomeApplicableToCommonShares 15029000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 11866000.00
netIncome 11866000.00
sellingGeneralAdministrative 5379000.00
grossProfit 30663000.00
reconciledDepreciation 20577000.00
ebit 20967000.00
ebitda 41544000.00
depreciationAndAmortization 20577000.00
operatingIncome 25284000.00
otherOperatingExpenses 47529000.00
interestExpense 9101000.00
interestIncome 9000.00
netInterestIncome -12428000.00
totalRevenue 72813000.00
totalOperatingExpenses 5379000.00
costOfRevenue 42150000.00
totalOtherIncomeExpenseNet -13418000.00
netIncomeFromContinuingOps 11866000.00
netIncomeApplicableToCommonShares 4284000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 8213000.00
netIncome 8213000.00
sellingGeneralAdministrative 4421000.00
grossProfit 44096000.00
reconciledDepreciation 20675000.00
ebit 21280000.00
ebitda 41955000.00
depreciationAndAmortization 20675000.00
operatingIncome 20834000.00
otherOperatingExpenses 44773000.00
interestExpense 13067000.00
interestIncome 77000.00
netInterestIncome -12990000.00
totalRevenue 84448000.00
totalOperatingExpenses 4421000.00
costOfRevenue 40352000.00
totalOtherIncomeExpenseNet -12621000.00
netIncomeFromContinuingOps 8213000.00
netIncomeApplicableToCommonShares 631000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 14169000.00
netIncome 14169000.00
sellingGeneralAdministrative 4171000.00
grossProfit 47774000.00
reconciledDepreciation 20598000.00
ebit 27613000.00
ebitda 48211000.00
depreciationAndAmortization 20598000.00
operatingIncome 43603000.00
otherOperatingExpenses 47750000.00
interestExpense 13444000.00
interestIncome 199000.00
netInterestIncome -15314000.00
totalRevenue 91353000.00
totalOperatingExpenses 4171000.00
costOfRevenue 43579000.00
totalOtherIncomeExpenseNet -29434000.00
netIncomeFromContinuingOps 14169000.00
netIncomeApplicableToCommonShares 6587000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax -106362000.00
netIncome -106362000.00
sellingGeneralAdministrative 5049000.00
grossProfit 50821000.00
reconciledDepreciation 22483000.00
ebit -98044000.00
ebitda -75561000.00
depreciationAndAmortization 22483000.00
operatingIncome -93076000.00
otherOperatingExpenses 50740000.00
interestExpense 8318000.00
interestIncome 329000.00
netInterestIncome -16019000.00
totalRevenue 96512000.00
totalOperatingExpenses 5049000.00
costOfRevenue 45691000.00
totalOtherIncomeExpenseNet -13286000.00
netIncomeFromContinuingOps -106362000.00
netIncomeApplicableToCommonShares -113944000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 29434000.00
netIncome 29434000.00
sellingGeneralAdministrative 4917000.00
grossProfit 53877000.00
reconciledDepreciation 22819000.00
ebit 46968000.00
ebitda 69787000.00
depreciationAndAmortization 22819000.00
operatingIncome 48960000.00
otherOperatingExpenses 47525000.00
interestExpense 17534000.00
interestIncome 393000.00
netInterestIncome -17141000.00
totalRevenue 96485000.00
totalOperatingExpenses 4917000.00
costOfRevenue 42608000.00
totalOtherIncomeExpenseNet -19526000.00
netIncomeFromContinuingOps 29434000.00
netIncomeApplicableToCommonShares 21852000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 19143000.00
netIncome 19143000.00
sellingGeneralAdministrative 4741000.00
grossProfit 49083000.00
reconciledDepreciation 23627000.00
ebit 36000000.00
ebitda 59627000.00
depreciationAndAmortization 23627000.00
operatingIncome 45366000.00
otherOperatingExpenses 47463000.00
interestExpense 16857000.00
interestIncome 527000.00
netInterestIncome -17957000.00
totalRevenue 91805000.00
totalOperatingExpenses 4741000.00
costOfRevenue 42722000.00
totalOtherIncomeExpenseNet -26223000.00
netIncomeFromContinuingOps 19143000.00
netIncomeApplicableToCommonShares 11561000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
incomeBeforeTax 20366000.00
netIncome 20366000.00
sellingGeneralAdministrative 4598000.00
grossProfit 47085000.00
reconciledDepreciation 20380000.00
ebit 35393000.00
ebitda 55773000.00
depreciationAndAmortization 20380000.00
operatingIncome 42521000.00
otherOperatingExpenses 43838000.00
interestExpense 15027000.00
interestIncome 23383000.00
netInterestIncome -17278000.00
totalRevenue 86325000.00
totalOperatingExpenses 4598000.00
costOfRevenue 39240000.00
totalOtherIncomeExpenseNet -22155000.00
netIncomeFromContinuingOps 20366000.00
netIncomeApplicableToCommonShares 12784000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29667000.00
minorityInterest 0.00
netIncome 20424000.00
sellingGeneralAdministrative 5431000.00
grossProfit 61466000.00
reconciledDepreciation 26276000.00
ebit 38882000.00
ebitda 65158000.00
depreciationAndAmortization 26276000.00
operatingIncome 59448000.00
otherOperatingExpenses 53334000.00
interestExpense 18458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109369000.00
totalOperatingExpenses 5431000.00
costOfRevenue 47903000.00
totalOtherIncomeExpenseNet -29781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29667000.00
netIncomeApplicableToCommonShares 13878000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27270000.00
minorityInterest 0.00
netIncome 27270000.00
sellingGeneralAdministrative 4673000.00
grossProfit 44053000.00
reconciledDepreciation 18710000.00
ebit 41251000.00
ebitda 59961000.00
depreciationAndAmortization 18710000.00
operatingIncome 40140000.00
otherOperatingExpenses 42507000.00
interestExpense 13981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81887000.00
totalOperatingExpenses 4673000.00
costOfRevenue 37834000.00
totalOtherIncomeExpenseNet -12870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27270000.00
netIncomeApplicableToCommonShares 21563000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23841000.00
minorityInterest 0.00
netIncome 22901000.00
sellingGeneralAdministrative 4657000.00
grossProfit 41672000.00
reconciledDepreciation 19818000.00
ebit 36227000.00
ebitda 56045000.00
depreciationAndAmortization 19818000.00
operatingIncome 36617000.00
otherOperatingExpenses 39919000.00
interestExpense 13326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76934000.00
totalOperatingExpenses 4657000.00
costOfRevenue 35262000.00
totalOtherIncomeExpenseNet -12776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23841000.00
netIncomeApplicableToCommonShares 17444000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32002000.00
minorityInterest 0.00
netIncome 32002000.00
sellingGeneralAdministrative 4515000.00
grossProfit 43629000.00
reconciledDepreciation 16786000.00
ebit 43534000.00
ebitda 60320000.00
depreciationAndAmortization 16786000.00
operatingIncome 39044000.00
otherOperatingExpenses 37947000.00
interestExpense 11532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77061000.00
totalOperatingExpenses 4515000.00
costOfRevenue 33432000.00
totalOtherIncomeExpenseNet -7042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34735000.00
netIncomeApplicableToCommonShares 29697000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36422000.00
minorityInterest 0.00
netIncome 28438000.00
sellingGeneralAdministrative 4291000.00
grossProfit 54529000.00
reconciledDepreciation 21399000.00
ebit 43592000.00
ebitda 64991000.00
depreciationAndAmortization 21399000.00
operatingIncome 50491000.00
otherOperatingExpenses 43308000.00
interestExpense 15154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 93546000.00
totalOperatingExpenses 4291000.00
costOfRevenue 39017000.00
totalOtherIncomeExpenseNet -14069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138410000.00
netIncomeApplicableToCommonShares 25860000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25374000.00
minorityInterest 0.00
netIncome 25299000.00
sellingGeneralAdministrative 3638000.00
grossProfit 41841000.00
reconciledDepreciation 18499000.00
ebit 36045000.00
ebitda 54544000.00
depreciationAndAmortization 18499000.00
operatingIncome 38054000.00
otherOperatingExpenses 35236000.00
interestExpense 10746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73439000.00
totalOperatingExpenses 3638000.00
costOfRevenue 31598000.00
totalOtherIncomeExpenseNet -12680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18333000.00
netIncomeApplicableToCommonShares 27907000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20561000.00
minorityInterest 0.00
netIncome 19358000.00
sellingGeneralAdministrative 3280000.00
grossProfit 36750000.00
reconciledDepreciation 15466000.00
ebit 28741000.00
ebitda 44207000.00
depreciationAndAmortization 15466000.00
operatingIncome 33449000.00
otherOperatingExpenses 31800000.00
interestExpense 9383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65270000.00
totalOperatingExpenses 3280000.00
costOfRevenue 28520000.00
totalOtherIncomeExpenseNet -12888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46343000.00
netIncomeApplicableToCommonShares 27651000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21022000.00
minorityInterest 0.00
netIncome 21022000.00
sellingGeneralAdministrative 3019000.00
grossProfit 32748000.00
reconciledDepreciation 12362000.00
ebit 29804000.00
ebitda 42166000.00
depreciationAndAmortization 12362000.00
operatingIncome 29664000.00
otherOperatingExpenses 27264000.00
interestExpense 8782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56993000.00
totalOperatingExpenses 3019000.00
costOfRevenue 24245000.00
totalOtherIncomeExpenseNet -8642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24345000.00
netIncomeApplicableToCommonShares 32786000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24899317.00
minorityInterest 0.00
netIncome 24826448.00
sellingGeneralAdministrative 3454613.00
grossProfit 45079397.00
reconciledDepreciation 16845552.00
ebit 35090628.00
ebitda 51936180.00
depreciationAndAmortization 16845552.00
operatingIncome 41794327.00
otherOperatingExpenses 36665994.00
interestExpense 10264180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78290778.00
totalOperatingExpenses 3454613.00
costOfRevenue 33211381.00
totalOtherIncomeExpenseNet -16895010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7240000.00
netIncomeApplicableToCommonShares 14588000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18870801.00
minorityInterest 0.00
netIncome 18870801.00
sellingGeneralAdministrative 2654778.00
grossProfit 28870195.00
reconciledDepreciation 11116002.00
ebit 25071554.00
ebitda 36187556.00
depreciationAndAmortization 11116002.00
operatingIncome 26120299.00
otherOperatingExpenses 25237149.00
interestExpense 6200753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51452566.00
totalOperatingExpenses 2654778.00
costOfRevenue 22582371.00
totalOtherIncomeExpenseNet -7249498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19451000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17381477.00
minorityInterest 0.00
netIncome 17381477.00
sellingGeneralAdministrative 2949992.00
grossProfit 27492742.00
reconciledDepreciation 10948845.00
ebit 23479103.00
ebitda 34427948.00
depreciationAndAmortization 10948845.00
operatingIncome 24609490.00
otherOperatingExpenses 25092769.00
interestExpense 6097626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49635519.00
totalOperatingExpenses 2949992.00
costOfRevenue 22142777.00
totalOtherIncomeExpenseNet -7228013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22518000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16191081.00
minorityInterest 0.00
netIncome 16191081.00
sellingGeneralAdministrative 2651315.00
grossProfit 26146311.00
reconciledDepreciation 11103360.00
ebit 22181460.00
ebitda 33284820.00
depreciationAndAmortization 11103360.00
operatingIncome 23353831.00
otherOperatingExpenses 25863266.00
interestExpense 5990379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49358262.00
totalOperatingExpenses 2651315.00
costOfRevenue 23211951.00
totalOtherIncomeExpenseNet -7162750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15866000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20299131.00
minorityInterest 0.00
netIncome 20299131.00
sellingGeneralAdministrative 2709036.00
grossProfit 29847858.00
reconciledDepreciation 11155470.00
ebit 26357605.00
ebitda 37513075.00
depreciationAndAmortization 11155470.00
operatingIncome 27183682.00
otherOperatingExpenses 24814627.00
interestExpense 6058474.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51953449.00
totalOperatingExpenses 2709036.00
costOfRevenue 22105591.00
totalOtherIncomeExpenseNet -6884551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6100677.00
netIncomeApplicableToCommonShares 9821000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19229755.00
minorityInterest 0.00
netIncome 19229755.00
sellingGeneralAdministrative 3351583.00
grossProfit 29562353.00
reconciledDepreciation 19370651.00
ebit 25336737.00
ebitda 44707388.00
depreciationAndAmortization 19370651.00
operatingIncome 26147480.00
otherOperatingExpenses 25241792.00
interestExpense 6106982.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51452562.00
totalOperatingExpenses 3351583.00
costOfRevenue 21890209.00
totalOtherIncomeExpenseNet -6917725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19230000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12614067.00
minorityInterest 0.00
netIncome 12614067.00
sellingGeneralAdministrative 2255395.00
grossProfit 18948762.00
reconciledDepreciation 6895122.00
ebit 16229894.00
ebitda 23125016.00
depreciationAndAmortization 6895122.00
operatingIncome 16635780.00
otherOperatingExpenses 16249404.00
interestExpense 3615827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32942771.00