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Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe.

General
Code GNL-PA
Type Preferred Stock
Name Global Net Lease Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 379378300
CIK 1526113
FiscalYearEnd December
Sector Real Estate
Industry REIT-Diversified
HomeCategory Domestic Preferred
IsDelisted Нет
Address 650 Fifth Avenue, New York, NY, United States, 10019
Phone 212-415-6500
WebURL https://www.globalnetlease.com
FullTimeEmployees 1
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 1296280192
MarketCapitalizationMln 1296.2802
EBITDA 271329984
BookValue 13.433
DividendShare 1.6
DividendYield 0.091
EarningsShare -0.136
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0016
OperatingMarginTTM 0.3166
ReturnOnAssetsTTM 0.0182
ReturnOnEquityTTM 0.0004
RevenueTTM 376056000
RevenuePerShareTTM 3.625
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 305614000
DilutedEpsTTM -0.136
QuarterlyEarningsGrowthYOY 3.33

Financials / Income Statement / quarterly / net Income

2.59M
2021-06-30
7.39M
2021-09-30
-2.8M
2021-12-31
10.54M
2022-03-31
-716K
2022-06-30
14.84M
2022-09-30
-12.64M
2022-12-31
-890K
2023-03-31

Financials / Income Statement / quarterly / ebitda

69.39M
2021-06-30
76.99M
2021-09-30
70.69M
2021-12-31
74.57M
2022-03-31
72.05M
2022-06-30
68.73M
2022-09-30
65.38M
2022-12-31
67.57M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

99.56M
2021-06-30
95.76M
2021-09-30
106.52M
2021-12-31
97.13M
2022-03-31
95.18M
2022-06-30
92.6M
2022-09-30
93.95M
2022-12-31
94.33M
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.6585
PriceBookMRQ 0
EnterpriseValue 4917961728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72024800
SharesFloat 103212573
PercentInsiders 0
PercentInstitutions 62.062
Technicals
Beta 1.2308
52WeekHigh 24.7286
52WeekLow 18.2427
50DayMA 20.9899
200DayMA 21.7804
SharesShort 1824
SharesShortPriorMonth 3120
ShortRatio 0.16
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4041496000.00
intangibleAssets 588882000.00
totalLiab 2629884000.00
totalStockholderEquity 1394468000.00
deferredLongTermLiab 6386000.00
otherCurrentLiab 5652000.00
commonStock 2371000.00
capitalStock 2486000.00
retainedEarnings -1295547000.00
goodWill 21550000.00
otherAssets 3086121000.00
cash 119161000.00
totalCurrentLiabilities 842325000.00
currentDeferredRevenue 37849000.00
netDebt 2405069000.00
shortTermDebt 767942000.00
shortLongTermDebt 767942000.00
shortLongTermDebtTotal 2524230000.00
otherStockholderEquity 2683827000.00
propertyPlantEquipment 3670808000.00
totalCurrentAssets 196331000.00
longTermInvestments 30798000.00
netTangibleAssets 1372803000.00
netReceivables 75738000.00
longTermDebt 1735292000.00
accountsPayable 30882000.00
noncontrollingInterestInConsolidatedEntity 17144000.00
accumulatedOtherComprehensiveIncome 3702000.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 115000.00
retainedEarningsTotalEquity -1295547000.00
nonCurrrentAssetsOther 3181165000.00
nonCurrentAssetsTotal 3845165000.00
capitalLeaseObligations 22029000.00
longTermDebtTotal 1735292000.00
nonCurrentLiabilitiesOther 83730000.00
nonCurrentLiabilitiesTotal 1787559000.00
capitalSurpluse 2683827000.00
liabilitiesAndStockholdersEquity 4041496000.00
cashAndShortTermInvestments 119161000.00
propertyPlantAndEquipmentNet 50987000.00
netWorkingCapital -645994000.00
netInvestedCapital 3896554000.00
commonStockSharesOutstanding 103782949.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3961826000.00
intangibleAssets 689275000.00
totalLiab 2507907000.00
totalStockholderEquity 1439021000.00
deferredLongTermLiab 7264000.00
otherCurrentLiab 6372000.00
commonStock 2371000.00
capitalStock 2486000.00
retainedEarnings -1247781000.00
goodWill 21362000.00
otherAssets 3095041000.00
cash 103335000.00
totalCurrentLiabilities 727685000.00
currentDeferredRevenue 28456000.00
netDebt 2314713000.00
shortTermDebt 669968000.00
shortLongTermDebt 669968000.00
shortLongTermDebtTotal 2418048000.00
otherStockholderEquity 2683169000.00
propertyPlantEquipment 3595270000.00
totalCurrentAssets 177946000.00
longTermInvestments 37279000.00
netTangibleAssets 1417544000.00
netReceivables 73501000.00
longTermDebt 1726203000.00
accountsPayable 22889000.00
noncontrollingInterestInConsolidatedEntity 14898000.00
accumulatedOtherComprehensiveIncome 1147000.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 115000.00
retainedEarningsTotalEquity -1247781000.00
nonCurrrentAssetsOther 3020430000.00
nonCurrentAssetsTotal 3783880000.00
capitalLeaseObligations 21877000.00
longTermDebtTotal 1726531000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 1780222000.00
capitalSurpluse 2683169000.00
liabilitiesAndStockholdersEquity 3961826000.00
cashAndShortTermInvestments 103335000.00
propertyPlantAndEquipmentNet 49166000.00
netWorkingCapital -549739000.00
netInvestedCapital 3835077000.00
commonStockSharesOutstanding 103782000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3965568000.00
intangibleAssets 670337000.00
otherCurrentAssets 119129000.00
totalLiab 2480994000.00
totalStockholderEquity 1471921000.00
deferredLongTermLiab 6423000.00
otherCurrentLiab 5436000.00
commonStock 2371000.00
capitalStock 2486000.00
retainedEarnings -1188266000.00
otherLiab 71760000.00
goodWill 20355000.00
otherAssets 3100006000.00
cash 128014000.00
totalCurrentLiabilities 678605000.00
currentDeferredRevenue 40502000.00
netDebt 2248302000.00
shortTermDebt 605109000.00
shortLongTermDebt 605109000.00
shortLongTermDebtTotal 2376316000.00
otherStockholderEquity 2682600000.00
propertyPlantEquipment 3579730000.00
totalCurrentAssets 301480000.00
longTermInvestments 48611000.00
netTangibleAssets 1451451000.00
netReceivables 68859000.00
longTermDebt 1750952000.00
accountsPayable 27558000.00
noncontrollingInterestInConsolidatedEntity 12653000.00
accumulatedOtherComprehensiveIncome -24899000.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 115000.00
retainedEarningsTotalEquity -1188266000.00
nonCurrrentAssetsOther 2926540000.00
nonCurrentAssetsTotal 3664088000.00
capitalLeaseObligations 20255000.00
longTermDebtTotal 1750952000.00
nonCurrentLiabilitiesOther 45014000.00
nonCurrentLiabilitiesTotal 1802389000.00
capitalSurpluse 2682600000.00
liabilitiesAndStockholdersEquity 3965568000.00
cashAndShortTermInvestments 128014000.00
propertyPlantAndEquipmentNet 45493000.00
netWorkingCapital -377125000.00
netInvestedCapital 3827867000.00
commonStockSharesOutstanding 103715000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4044536000.00
intangibleAssets 696281000.00
otherCurrentAssets 58046000.00
totalLiab 2516618000.00
totalStockholderEquity 1517511000.00
deferredLongTermLiab 14515000.00
otherCurrentLiab 6832000.00
commonStock 2371000.00
capitalStock 2486000.00
retainedEarnings -1156198000.00
otherLiab 67976000.00
goodWill 21075000.00
otherAssets 3165618000.00
cash 111211000.00
totalCurrentLiabilities 622117000.00
currentDeferredRevenue 32396000.00
netDebt 2307790000.00
shortTermDebt 558914000.00
shortLongTermDebt 558914000.00
shortLongTermDebtTotal 2419001000.00
otherStockholderEquity 2680737000.00
propertyPlantEquipment 3744468000.00
totalCurrentAssets 237545000.00
longTermInvestments 25517000.00
netTangibleAssets 1496321000.00
netReceivables 68288000.00
longTermDebt 1838514000.00
accountsPayable 23975000.00
noncontrollingInterestInConsolidatedEntity 10407000.00
accumulatedOtherComprehensiveIncome -9514000.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 115000.00
retainedEarningsTotalEquity -1156198000.00
nonCurrrentAssetsOther 3039284000.00
nonCurrentAssetsTotal 3806991000.00
capitalLeaseObligations 21728000.00
longTermDebtTotal 1838514000.00
nonCurrentLiabilitiesOther 48791000.00
nonCurrentLiabilitiesTotal 1894501000.00
capitalSurpluse 2680737000.00
liabilitiesAndStockholdersEquity 4044536000.00
cashAndShortTermInvestments 111211000.00
propertyPlantAndEquipmentNet 48935000.00
netWorkingCapital -384572000.00
netInvestedCapital 3914669000.00
commonStockSharesOutstanding 103649000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4152740000.00
intangibleAssets 710418000.00
otherCurrentAssets 59116000.00
totalLiab 2557402000.00
totalStockholderEquity 1587177000.00
deferredLongTermLiab 7983000.00
otherCurrentLiab 6320000.00
commonStock 2369000.00
capitalStock 2483000.00
retainedEarnings -1108645000.00
otherLiab 73261000.00
goodWill 21808000.00
otherAssets 5641000.00
cash 123502000.00
totalCurrentLiabilities 332036000.00
currentDeferredRevenue 36228000.00
netDebt 2325002000.00
shortTermDebt 260270000.00
shortLongTermDebt 260270000.00
shortLongTermDebtTotal 2448504000.00
otherStockholderEquity 2678030000.00
propertyPlantEquipment 3810187000.00
totalCurrentAssets 250737000.00
longTermInvestments 15262000.00
netTangibleAssets 1565255000.00
netReceivables 68119000.00
longTermDebt 2165978000.00
accountsPayable 29218000.00
noncontrollingInterestInConsolidatedEntity 8161000.00
accumulatedOtherComprehensiveIncome 15309000.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 114000.00
retainedEarningsTotalEquity -1108645000.00
nonCurrrentAssetsOther 3115842000.00
nonCurrentAssetsTotal 3902003000.00
capitalLeaseObligations 23247000.00
longTermDebtTotal 2165978000.00
nonCurrentLiabilitiesOther 51405000.00
nonCurrentLiabilitiesTotal 2225366000.00
capitalSurpluse 2678030000.00
liabilitiesAndStockholdersEquity 4152740000.00
cashAndShortTermInvestments 123502000.00
propertyPlantAndEquipmentNet 52465000.00
netWorkingCapital -81299000.00
netInvestedCapital 4012320000.00
commonStockSharesOutstanding 64943897.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4182956000.00
intangibleAssets 748363000.00
otherCurrentAssets 52821000.00
totalLiab 2556321000.00
totalStockholderEquity 1620720000.00
deferredLongTermLiab 4925000.00
otherCurrentLiab 6279000.00
commonStock 2369000.00
capitalStock 2482000.00
retainedEarnings -1072462000.00
otherLiab 71248000.00
goodWill 22060000.00
otherAssets 4069740000.00
cash 89668000.00
totalCurrentLiabilities 290488000.00
currentDeferredRevenue 32756000.00
netDebt 2359873000.00
shortTermDebt 225566000.00
shortLongTermDebt 225566000.00
shortLongTermDebtTotal 2449541000.00
otherStockholderEquity 2675154000.00
propertyPlantEquipment 3933513000.00
totalCurrentAssets 216710000.00
longTermInvestments 4260000.00
netTangibleAssets 1598547000.00
shortTermInvestments 4691348000.00
netReceivables 74221000.00
longTermDebt 2205463000.00
accountsPayable 25887000.00
noncontrollingInterestInConsolidatedEntity 5915000.00
accumulatedOtherComprehensiveIncome 15546000.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 113000.00
retainedEarningsTotalEquity -1072462000.00
nonCurrrentAssetsOther 3141484000.00
nonCurrentAssetsTotal 3966246000.00
capitalLeaseObligations 22771000.00
longTermDebtTotal 2205463000.00
nonCurrentLiabilitiesOther 84872000.00
nonCurrentLiabilitiesTotal 2265833000.00
capitalSurpluse 2675154000.00
liabilitiesAndStockholdersEquity 4177041000.00
cashAndShortTermInvestments 89668000.00
propertyPlantAndEquipmentNet 52851000.00
netWorkingCapital 184544000.00
netInvestedCapital 4047377000.00
commonStockSharesOutstanding 64943897.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4203054000.00
intangibleAssets 731002000.00
otherCurrentAssets 71191000.00
totalLiab 2534652000.00
totalStockholderEquity 1664733000.00
deferredLongTermLiab 11357000.00
otherCurrentLiab 5394000.00
commonStock 2369000.00
capitalStock 2482000.00
retainedEarnings -1022986000.00
otherLiab 81296000.00
goodWill 22336000.00
otherAssets 4002005000.00
cash 176393000.00
totalCurrentLiabilities 199798000.00
currentDeferredRevenue 39225000.00
netDebt 2226337000.00
shortTermDebt 118676000.00
shortLongTermDebt 118676000.00
shortLongTermDebtTotal 2402730000.00
otherStockholderEquity 2674710000.00
propertyPlantEquipment 3811939000.00
totalCurrentAssets 314291000.00
longTermInvestments 2648000.00
netTangibleAssets 1642284000.00
shortTermInvestments 4583531000.00
netReceivables 66707000.00
longTermDebt 2269347000.00
accountsPayable 36503000.00
noncontrollingInterestInConsolidatedEntity 3669000.00
accumulatedOtherComprehensiveIncome 10527000.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 113000.00
retainedEarningsTotalEquity -1022986000.00
nonCurrrentAssetsOther 3078864000.00
nonCurrentAssetsTotal 3888763000.00
capitalLeaseObligations 23436000.00
longTermDebtTotal 2269347000.00
nonCurrentLiabilitiesOther 54150000.00
nonCurrentLiabilitiesTotal 2334854000.00
capitalSurpluse 2674710000.00
liabilitiesAndStockholdersEquity 4199385000.00
cashAndShortTermInvestments 176393000.00
propertyPlantAndEquipmentNet 54241000.00
netWorkingCapital 272394000.00
netInvestedCapital 4043914000.00
commonStockSharesOutstanding 64943897.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4241016000.00
intangibleAssets 736442000.00
otherCurrentAssets 101686000.00
totalLiab 2588417000.00
totalStockholderEquity 1651176000.00
deferredLongTermLiab 6499000.00
otherCurrentLiab 5680000.00
commonStock 2335000.00
capitalStock 2448000.00
retainedEarnings -984958000.00
otherLiab 79244000.00
goodWill 22655000.00
otherAssets 3985149000.00
cash 174862000.00
totalCurrentLiabilities 239143000.00
currentDeferredRevenue 36404000.00
netDebt 2286523000.00
shortTermDebt 167885000.00
shortLongTermDebt 167885000.00
shortLongTermDebtTotal 2461385000.00
otherStockholderEquity 2616383000.00
propertyPlantEquipment 3868555000.00
totalCurrentAssets 340404000.00
longTermInvestments 560000.00
netTangibleAssets 1628408000.00
netReceivables 63856000.00
longTermDebt 2437193000.00
accountsPayable 29174000.00
noncontrollingInterestInConsolidatedEntity 1423000.00
accumulatedOtherComprehensiveIncome 17303000.00
commonStockTotalEquity 2335000.00
preferredStockTotalEquity 113000.00
retainedEarningsTotalEquity -984958000.00
nonCurrrentAssetsOther 3083165000.00
nonCurrentAssetsTotal 3900612000.00
capitalLeaseObligations 24192000.00
longTermDebtTotal 2282536000.00
nonCurrentLiabilitiesOther 30847000.00
nonCurrentLiabilitiesTotal 2349274000.00
capitalSurpluse 2616383000.00
liabilitiesAndStockholdersEquity 4239593000.00
cashAndShortTermInvestments 174862000.00
propertyPlantAndEquipmentGross 56007000.00
propertyPlantAndEquipmentNet 56007000.00
netWorkingCapital 305550000.00
netInvestedCapital 4088256000.00
commonStockSharesOutstanding 64943897.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4043857000.00
intangibleAssets 707964000.00
otherCurrentAssets 45026000.00
totalLiab 2396628000.00
totalStockholderEquity 1623111000.00
deferredLongTermLiab 38737000.00
otherCurrentLiab 6231000.00
commonStock 2286000.00
retainedEarnings -933695000.00
otherLiab 71085000.00
goodWill 23089000.00
otherAssets 9636000.00
cash 262868000.00
totalCurrentLiabilities 188700000.00
currentDeferredRevenue 26580000.00
netDebt 2012429000.00
shortTermDebt 125864000.00
shortLongTermDebt 125864000.00
shortLongTermDebtTotal 2275297000.00
otherStockholderEquity 2540522000.00
propertyPlantEquipment 3584336000.00
totalCurrentAssets 370080000.00
longTermInvestments 934000.00
netTangibleAssets 1599909000.00
netReceivables 62186000.00
longTermDebt 2140183000.00
accountsPayable 30025000.00
noncontrollingInterestInConsolidatedEntity 24118000.00
accumulatedOtherComprehensiveIncome 13885000.00
commonStockTotalEquity 2286000.00
preferredStockTotalEquity 113000.00
retainedEarningsTotalEquity -933695000.00
nonCurrrentAssetsOther 2884575000.00
nonCurrentAssetsTotal 3673777000.00
capitalLeaseObligations 24085000.00
longTermDebtTotal 2140183000.00
nonCurrentLiabilitiesOther 55588000.00
nonCurrentLiabilitiesTotal 2207928000.00
capitalSurpluse 2540522000.00
liabilitiesAndStockholdersEquity 4019739000.00
cashAndShortTermInvestments 262868000.00
propertyPlantAndEquipmentNet 55782000.00
netWorkingCapital 333824000.00
netInvestedCapital 3874210000.00
commonStockSharesOutstanding 64943897.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3967014000.00
intangibleAssets 711985000.00
otherCurrentAssets 45377000.00
totalLiab 2412735000.00
totalStockholderEquity 1532519000.00
deferredLongTermLiab 33638000.00
otherCurrentLiab 7154000.00
commonStock 2227000.00
retainedEarnings -896547000.00
otherLiab 68610000.00
goodWill 23089000.00
otherAssets 10245000.00
cash 124245000.00
totalCurrentLiabilities 168077000.00
currentDeferredRevenue 21481000.00
netDebt 2166434000.00
shortTermDebt 111132000.00
shortLongTermDebt 111132000.00
shortLongTermDebtTotal 2290679000.00
otherStockholderEquity 2418659000.00
propertyPlantEquipment 3643754000.00
totalCurrentAssets 231006000.00
longTermInvestments 525000.00
netTangibleAssets 1509323000.00
netReceivables 61384000.00
longTermDebt 2174181000.00
accountsPayable 28310000.00
noncontrollingInterestInConsolidatedEntity 21760000.00
accumulatedOtherComprehensiveIncome 8073000.00
commonStockTotalEquity 2227000.00
preferredStockTotalEquity 107000.00
retainedEarningsTotalEquity -896547000.00
nonCurrrentAssetsOther 2940172000.00
nonCurrentAssetsTotal 3736008000.00
capitalLeaseObligations 25350000.00
longTermDebtTotal 2174181000.00
nonCurrentLiabilitiesOther 58320000.00
nonCurrentLiabilitiesTotal 2244658000.00
capitalSurpluse 2418659000.00
liabilitiesAndStockholdersEquity 3945254000.00
cashAndShortTermInvestments 124245000.00
propertyPlantAndEquipmentNet 58395000.00
netWorkingCapital 195542000.00
netInvestedCapital 3797741000.00
commonStockSharesOutstanding 64943897.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3824471000.00
intangibleAssets 670575000.00
otherCurrentAssets 46230000.00
totalLiab 2242572000.00
totalStockholderEquity 1562497000.00
deferredLongTermLiab 8652000.00
otherCurrentLiab 5038000.00
commonStock 2227000.00
retainedEarnings -847322000.00
otherLiab 66985000.00
goodWill 22492000.00
otherAssets 13124000.00
cash 300000000.00
totalCurrentLiabilities 320236000.00
currentDeferredRevenue 22413000.00
netDebt 1823251000.00
shortTermDebt 264009000.00
shortLongTermDebtTotal 2123251000.00
otherStockholderEquity 2413117000.00
propertyPlantEquipment 3382332000.00
totalCurrentAssets 404625000.00
longTermInvestments 1898000.00
netTangibleAssets 1539900000.00
netReceivables 58395000.00
longTermDebt 2098793000.00
accountsPayable 28776000.00
noncontrollingInterestInConsolidatedEntity 19402000.00
accumulatedOtherComprehensiveIncome -5630000.00
commonStockTotalEquity 2227000.00
preferredStockTotalEquity 105000.00
retainedEarningsTotalEquity -847322000.00
nonCurrrentAssetsOther 2666078000.00
nonCurrentAssetsTotal 3419846000.00
capitalLeaseObligations 24458000.00
longTermDebtTotal 1853330000.00
nonCurrentLiabilitiesOther 29402000.00
nonCurrentLiabilitiesTotal 1922336000.00
capitalSurpluse 2413117000.00
liabilitiesAndStockholdersEquity 3805069000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 56229000.00
netWorkingCapital 370811000.00
netInvestedCapital 3661185000.00
commonStockSharesOutstanding 64943897.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3792992000.00
intangibleAssets 656790000.00
otherCurrentAssets 38150000.00
totalLiab 2181437000.00
totalStockholderEquity 1594511000.00
deferredLongTermLiab 31918000.00
otherCurrentLiab 4934000.00
commonStock 2225000.00
retainedEarnings -810923000.00
otherLiab 61482000.00
goodWill 21943000.00
otherAssets 13850000.00
cash 316824000.00
totalCurrentLiabilities 394007000.00
currentDeferredRevenue 17359000.00
netDebt 1753533000.00
shortTermDebt 344592000.00
shortLongTermDebtTotal 2070357000.00
otherStockholderEquity 2408527000.00
propertyPlantEquipment 3293349000.00
totalCurrentAssets 410360000.00
longTermInvestments 4040000.00
netTangibleAssets 1572465000.00
netReceivables 55386000.00
longTermDebt 1719658000.00
accountsPayable 27122000.00
noncontrollingInterestInConsolidatedEntity 17044000.00
accumulatedOtherComprehensiveIncome -5421000.00
commonStockTotalEquity 2225000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity -810923000.00
nonCurrrentAssetsOther 2650015000.00
nonCurrentAssetsTotal 3382632000.00
capitalLeaseObligations 23649000.00
longTermDebtTotal 1719658000.00
nonCurrentLiabilitiesOther 53213000.00
nonCurrentLiabilitiesTotal 1787430000.00
capitalSurpluse 2408527000.00
liabilitiesAndStockholdersEquity 3775948000.00
cashAndShortTermInvestments 316824000.00
propertyPlantAndEquipmentGross 49450000.00
propertyPlantAndEquipmentNet 49450000.00
netWorkingCapital 378304000.00
netInvestedCapital 3641116000.00
commonStockSharesOutstanding 64943897.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3815353000.00
intangibleAssets 649562000.00
otherCurrentAssets 44311000.00
totalLiab 2165396000.00
totalStockholderEquity 1635271000.00
deferredLongTermLiab 31737000.00
otherCurrentLiab 5130000.00
commonStock 2225000.00
retainedEarnings -776002000.00
otherLiab 61331000.00
goodWill 21688000.00
otherAssets 14596000.00
cash 343447000.00
totalCurrentLiabilities 444553000.00
currentDeferredRevenue 17448000.00
netDebt 1718887000.00
shortTermDebt 399213000.00
shortLongTermDebtTotal 2062334000.00
otherStockholderEquity 2408452000.00
propertyPlantEquipment 3284800000.00
totalCurrentAssets 440028000.00
longTermInvestments 5373000.00
netTangibleAssets 1613480000.00
netReceivables 52270000.00
longTermDebt 1653793000.00
accountsPayable 22762000.00
noncontrollingInterestInConsolidatedEntity 14686000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 2225000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity -776002000.00
nonCurrrentAssetsOther 2650788000.00
nonCurrentAssetsTotal 3375325000.00
capitalLeaseObligations 23363000.00
longTermDebtTotal 1653793000.00
nonCurrentLiabilitiesOther 52761000.00
nonCurrentLiabilitiesTotal 1720843000.00
capitalSurpluse 2408452000.00
liabilitiesAndStockholdersEquity 3800667000.00
cashAndShortTermInvestments 343447000.00
propertyPlantAndEquipmentNet 48868000.00
netWorkingCapital 412136000.00
netInvestedCapital 3674139000.00
commonStockSharesOutstanding 64943897.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3701605000.00
intangibleAssets 651768000.00
otherCurrentAssets 41355000.00
totalLiab 1991647000.00
totalStockholderEquity 1697631000.00
deferredLongTermLiab 32211000.00
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commonStock 2225000.00
retainedEarnings -733245000.00
otherLiab 63082000.00
goodWill 21920000.00
otherAssets 15379000.00
cash 270302000.00
totalCurrentLiabilities 244604000.00
currentDeferredRevenue 17236000.00
netDebt 1622801000.00
shortTermDebt 199071000.00
shortLongTermDebt 6676000.00
shortLongTermDebtTotal 1893103000.00
otherStockholderEquity 2408353000.00
propertyPlantEquipment 3246141000.00
totalCurrentAssets 363803000.00
longTermInvestments 4151000.00
netTangibleAssets 1675608000.00
netReceivables 52146000.00
longTermDebt 1677554000.00
accountsPayable 22903000.00
noncontrollingInterestInConsolidatedEntity 12327000.00
accumulatedOtherComprehensiveIncome 20195000.00
commonStockTotalEquity 2225000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity -733245000.00
nonCurrrentAssetsOther 2609462000.00
nonCurrentAssetsTotal 3337802000.00
capitalLeaseObligations 23985000.00
longTermDebtTotal 1677554000.00
nonCurrentLiabilitiesOther 54514000.00
nonCurrentLiabilitiesTotal 1747043000.00
capitalSurpluse 2408353000.00
liabilitiesAndStockholdersEquity 3689278000.00
cashAndShortTermInvestments 270302000.00
propertyPlantAndEquipmentNet 50211000.00
commonStockSharesOutstanding 64943897.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3608599000.00
intangibleAssets 641307000.00
otherCurrentAssets 153645000.00
totalLiab 1983252000.00
totalStockholderEquity 1615379000.00
deferredLongTermLiab 34941000.00
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commonStock 2225000.00
retainedEarnings -694714000.00
otherLiab 66799000.00
goodWill 21595000.00
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cash 305962000.00
totalCurrentLiabilities 146202000.00
currentDeferredRevenue 20338000.00
netDebt 1575693000.00
shortTermDebt 101405000.00
shortLongTermDebt 10497000.00
shortLongTermDebtTotal 1881655000.00
otherStockholderEquity 2322419000.00
propertyPlantEquipment 3001529000.00
totalCurrentAssets 510822000.00
longTermInvestments 115341000.00
netTangibleAssets 1593717000.00
netReceivables 51215000.00
longTermDebt 1767341000.00
accountsPayable 20741000.00
noncontrollingInterestInConsolidatedEntity 9968000.00
accumulatedOtherComprehensiveIncome -14618000.00
commonStockTotalEquity 2225000.00
preferredStockTotalEquity 67000.00
retainedEarningsTotalEquity -694714000.00
nonCurrrentAssetsOther 2382347000.00
nonCurrentAssetsTotal 3097777000.00
capitalLeaseObligations 23547000.00
longTermDebtTotal 1767341000.00
nonCurrentLiabilitiesOther 55106000.00
nonCurrentLiabilitiesTotal 1837050000.00
capitalSurpluse 2322419000.00
liabilitiesAndStockholdersEquity 3598631000.00
cashAndShortTermInvestments 305962000.00
propertyPlantAndEquipmentNet 49274000.00
commonStockSharesOutstanding 64943897.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3494759000.00
intangibleAssets 653665000.00
otherCurrentAssets 213493000.00
totalLiab 1949132000.00
totalStockholderEquity 1538018000.00
deferredLongTermLiab 36259000.00
otherCurrentLiab 3125000.00
commonStock 2169000.00
retainedEarnings -656411000.00
otherLiab 69107000.00
goodWill 22098000.00
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cash 178722000.00
totalCurrentLiabilities 330628000.00
currentDeferredRevenue 21119000.00
netDebt 1644241000.00
shortTermDebt 259527000.00
shortLongTermDebt 7204000.00
shortLongTermDebtTotal 1822963000.00
otherStockholderEquity 2196183000.00
propertyPlantEquipment 3015777000.00
totalCurrentAssets 442848000.00
longTermInvestments 126722000.00
netTangibleAssets 1515861000.00
shortTermInvestments 0.00
netReceivables 50633000.00
longTermDebt 1570640000.00
inventory 0.00
accountsPayable 46244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2169000.00
preferredStockTotalEquity 59000.00
retainedEarningsTotalEquity -656411000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2372860000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3051911000.00
capitalLeaseObligations 32724000.00
longTermDebtTotal 1570640000.00
nonCurrentLiabilitiesOther 32724000.00
nonCurrentLiabilitiesTotal 1618504000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2196183000.00
liabilitiesAndStockholdersEquity 3487150000.00
cashAndShortTermInvestments 178722000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943897.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3323761000.00
intangibleAssets 647678000.00
otherCurrentAssets 195073000.00
totalLiab 1786199000.00
totalStockholderEquity 1532311000.00
deferredLongTermLiab 35776000.00
otherCurrentLiab 3193000.00
commonStock 2169000.00
retainedEarnings -653956000.00
otherLiab 69133000.00
goodWill 21925000.00
otherAssets 8985000.00
cash 95267000.00
totalCurrentLiabilities 327960000.00
currentDeferredRevenue 20816000.00
netDebt 1569628000.00
shortTermDebt 260409000.00
shortLongTermDebt 5908000.00
shortLongTermDebtTotal 1664895000.00
otherStockholderEquity 2183829000.00
propertyPlantEquipment 2946548000.00
totalCurrentAssets 339449000.00
longTermInvestments 117533000.00
netTangibleAssets 1510331000.00
shortTermInvestments 0.00
netReceivables 49109000.00
longTermDebt 1410394000.00
inventory 0.00
accountsPayable 43494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2169000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -653956000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2311428000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2984312000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1410394000.00
nonCurrentLiabilitiesOther 32885000.00
nonCurrentLiabilitiesTotal 1458239000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2183829000.00
liabilitiesAndStockholdersEquity 3318510000.00
cashAndShortTermInvestments 95267000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3309478000.00
intangibleAssets 675551000.00
otherCurrentAssets 138516000.00
totalLiab 1880732000.00
totalStockholderEquity 1425488000.00
deferredLongTermLiab 31450000.00
otherCurrentLiab 3454000.00
commonStock 2091000.00
retainedEarnings -615448000.00
otherLiab 67948000.00
goodWill 22180000.00
otherAssets 9604000.00
cash 100324000.00
totalCurrentLiabilities 417328000.00
currentDeferredRevenue 16223000.00
netDebt 1672104000.00
shortTermDebt 363894000.00
shortLongTermDebt 3886000.00
shortLongTermDebtTotal 1772428000.00
otherStockholderEquity 2031981000.00
propertyPlantEquipment 3095827000.00
totalCurrentAssets 286039000.00
longTermInvestments 8730000.00
netTangibleAssets 1403254000.00
shortTermInvestments 0.00
netReceivables 47199000.00
longTermDebt 1412420000.00
inventory 0.00
accountsPayable 31529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2091000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -615448000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2322415000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3023439000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1412420000.00
nonCurrentLiabilitiesOther 35757000.00
nonCurrentLiabilitiesTotal 1463404000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2031981000.00
liabilitiesAndStockholdersEquity 3306220000.00
cashAndShortTermInvestments 100324000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3217058000.00
intangibleAssets 656361000.00
otherCurrentAssets 37886000.00
totalLiab 1811112000.00
totalStockholderEquity 1404023000.00
deferredLongTermLiab 32675000.00
otherCurrentLiab 3420000.00
commonStock 2051000.00
retainedEarnings -569448000.00
otherLiab 65526000.00
goodWill 22357000.00
otherAssets 7931000.00
cash 155188000.00
totalCurrentLiabilities 503528000.00
currentDeferredRevenue 17258000.00
netDebt 1557346000.00
shortTermDebt 455556000.00
shortLongTermDebt 3071000.00
shortLongTermDebtTotal 1712534000.00
otherStockholderEquity 1954264000.00
propertyPlantEquipment 2937011000.00
totalCurrentAssets 239317000.00
longTermInvestments 10442000.00
netTangibleAssets 1381612000.00
shortTermInvestments 0.00
netReceivables 46243000.00
longTermDebt 1260049000.00
inventory 0.00
accountsPayable 26369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -569448000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2298024000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2977741000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1260049000.00
nonCurrentLiabilitiesOther 32118000.00
nonCurrentLiabilitiesTotal 1307584000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1954264000.00
liabilitiesAndStockholdersEquity 3215135000.00
cashAndShortTermInvestments 155188000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943897.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3111085000.00
intangibleAssets 642472000.00
otherCurrentAssets 54029000.00
totalLiab 1762488000.00
totalStockholderEquity 1348597000.00
deferredLongTermLiab 32201000.00
otherCurrentLiab 3120000.00
commonStock 2003000.00
retainedEarnings -532566000.00
otherLiab 49839223.42
goodWill 22443000.00
otherAssets 5186561.50
cash 93326000.00
totalCurrentLiabilities 507775000.00
currentDeferredRevenue 16690000.00
netDebt 1565993000.00
shortTermDebt 458880000.00
shortLongTermDebt 352537539.81
shortLongTermDebtTotal 1659319000.00
otherStockholderEquity 1859990000.00
propertyPlantEquipment 2881837000.00
totalCurrentAssets 192398000.00
longTermInvestments 7568000.00
netTangibleAssets 1326100000.00
shortTermInvestments 0.00
netReceivables 45043000.00
longTermDebt 1206415000.00
inventory 0.00
accountsPayable 27152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -532566000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2252766000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2918687000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1206415000.00
nonCurrentLiabilitiesOther 32787000.00
nonCurrentLiabilitiesTotal 1254713000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1859990000.00
liabilitiesAndStockholdersEquity 3111085000.00
cashAndShortTermInvestments 93326000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943897.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3133122000.00
intangibleAssets 648353000.00
otherCurrentAssets 33507000.00
totalLiab 1738627000.00
totalStockholderEquity 1394370000.00
deferredLongTermLiab 37758000.00
otherCurrentLiab 3196000.00
commonStock 2003000.00
retainedEarnings -502026000.00
otherLiab 70446000.00
goodWill 23151000.00
otherAssets 7597000.00
cash 106733000.00
totalCurrentLiabilities 394976000.00
currentDeferredRevenue 21489000.00
netDebt 1510967000.00
shortTermDebt 342023000.00
shortLongTermDebt 361761000.00
shortLongTermDebtTotal 1617700000.00
otherStockholderEquity 1859746000.00
propertyPlantEquipment 2912495000.00
totalCurrentAssets 185367000.00
longTermInvestments 4512000.00
netTangibleAssets 1371165000.00
netReceivables 45127000.00
longTermDebt 1295415000.00
accountsPayable 27320000.00
noncontrollingInterestInConsolidatedEntity 125000.00
accumulatedOtherComprehensiveIncome 34593000.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -502026000.00
nonCurrrentAssetsOther 2275194000.00
nonCurrentAssetsTotal 2947755000.00
longTermDebtTotal 1295415000.00
nonCurrentLiabilitiesOther 31967000.00
nonCurrentLiabilitiesTotal 1343651000.00
capitalSurpluse 1859746000.00
liabilitiesAndStockholdersEquity 3132997000.00
cashAndShortTermInvestments 106733000.00
commonStockSharesOutstanding 64943897.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3038595000.00
intangibleAssets 629626000.00
otherCurrentAssets 27919000.00
totalLiab 1624352000.00
totalStockholderEquity 1413166000.00
deferredLongTermLiab 34396000.00
otherCurrentLiab 3385000.00
commonStock 2003000.00
retainedEarnings -468396000.00
otherLiab 52582702.27
goodWill 22771000.00
otherAssets 6220007.97
cash 102425000.00
totalCurrentLiabilities 346531000.00
currentDeferredRevenue 18535000.00
netDebt 1411265000.00
shortTermDebt 298909000.00
shortLongTermDebt 250856915.11
shortLongTermDebtTotal 1513690000.00
otherStockholderEquity 1860058000.00
propertyPlantEquipment 2832746000.00
totalCurrentAssets 173099000.00
longTermInvestments 2176000.00
netTangibleAssets 1390341000.00
shortTermInvestments 0.00
netReceivables 42755000.00
longTermDebt 1230572000.00
inventory 0.00
accountsPayable 23227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -468396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2212070000.00
nonCurrentAssetsTotal 2865496000.00
longTermDebtTotal 1230572000.00
nonCurrentLiabilitiesOther 31388000.00
nonCurrentLiabilitiesTotal 1277821000.00
capitalSurpluse 1860058000.00
liabilitiesAndStockholdersEquity 3037518000.00
cashAndShortTermInvestments 102425000.00
commonStockSharesOutstanding 64943897.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2953301000.00
intangibleAssets 615656000.00
otherCurrentAssets 25560000.00
totalLiab 1551655000.00
totalStockholderEquity 1399435000.00
deferredLongTermLiab 36094000.00
otherCurrentLiab 1694000.00
commonStock 2003000.00
retainedEarnings -437962000.00
goodWill 22588000.00
cash 71301000.00
totalCurrentLiabilities 471589000.00
currentDeferredRevenue 20511000.00
netDebt 1366032000.00
shortTermDebt 418034000.00
shortLongTermDebtTotal 1437333000.00
otherStockholderEquity 1826236000.00
propertyPlantEquipment 2782945000.00
totalCurrentAssets 137840000.00
longTermInvestments 842000.00
netTangibleAssets 1376807000.00
netReceivables 40979000.00
longTermDebt 1033075000.00
accountsPayable 24553000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
accumulatedOtherComprehensiveIncome 9118000.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -437962000.00
nonCurrrentAssetsOther 2175543000.00
nonCurrentAssetsTotal 2815461000.00
longTermDebtTotal 1033075000.00
nonCurrentLiabilitiesOther 31408000.00
nonCurrentLiabilitiesTotal 1080066000.00
capitalSurpluse 1826236000.00
liabilitiesAndStockholdersEquity 2951090000.00
cashAndShortTermInvestments 71301000.00
commonStockSharesOutstanding 64943897.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2932977000.00
intangibleAssets 608052000.00
otherCurrentAssets 24739000.00
totalLiab 1605398000.00
totalStockholderEquity 1324701000.00
deferredLongTermLiab 35984000.00
otherCurrentLiab 1483000.00
commonStock 2003000.00
retainedEarnings -404209000.00
goodWill 22154000.00
cash 67411000.00
totalCurrentLiabilities 775002000.00
currentDeferredRevenue 20864000.00
netDebt 1425376000.00
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otherStockholderEquity 1729596000.00
propertyPlantEquipment 2761714000.00
totalCurrentAssets 131649000.00
longTermInvestments 15495000.00
netTangibleAssets 1302547000.00
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longTermDebt 783797000.00
accountsPayable 23181000.00
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accumulatedOtherComprehensiveIncome -2689000.00
commonStockTotalEquity 2003000.00
retainedEarningsTotalEquity -404209000.00
nonCurrrentAssetsOther 2169477000.00
nonCurrentAssetsTotal 2801328000.00
longTermDebtTotal 783797000.00
nonCurrentLiabilitiesOther 31479000.00
nonCurrentLiabilitiesTotal 830396000.00
capitalSurpluse 1729596000.00
liabilitiesAndStockholdersEquity 2930099000.00
cashAndShortTermInvestments 67411000.00
commonStockSharesOutstanding 64943897.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2897636000.00
intangibleAssets 594319000.00
otherCurrentAssets 24728000.00
totalLiab 1566418000.00
totalStockholderEquity 1323555000.00
deferredLongTermLiab 36146000.00
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commonStock 1990000.00
retainedEarnings -373917000.00
goodWill 13408000.00
cash 72354000.00
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currentDeferredRevenue 20476000.00
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shortTermDebt 698203000.00
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otherStockholderEquity 1708870000.00
propertyPlantEquipment 2723204000.00
totalCurrentAssets 134515000.00
longTermInvestments 24292000.00
netTangibleAssets 1310147000.00
netReceivables 37433000.00
longTermDebt 769718000.00
accountsPayable 22581000.00
noncontrollingInterestInConsolidatedEntity 7663000.00
accumulatedOtherComprehensiveIncome -13388000.00
commonStockTotalEquity 1990000.00
retainedEarningsTotalEquity -373917000.00
nonCurrrentAssetsOther 2153803000.00
nonCurrentAssetsTotal 2763121000.00
longTermDebtTotal 769718000.00
nonCurrentLiabilitiesOther 30901000.00
nonCurrentLiabilitiesTotal 816289000.00
capitalSurpluse 1708870000.00
liabilitiesAndStockholdersEquity 2889973000.00
cashAndShortTermInvestments 72354000.00
commonStockSharesOutstanding 64943897.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2891467000.00
intangibleAssets 587061000.00
otherCurrentAssets 25074000.00
totalLiab 1535486000.00
totalStockholderEquity 1347778000.00
deferredLongTermLiab 33494000.00
otherCurrentLiab 2196000.00
commonStock 1990000.00
retainedEarnings -346058000.00
goodWill 13931000.00
cash 69831000.00
totalCurrentLiabilities 724542000.00
currentDeferredRevenue 18429000.00
netDebt 1349547000.00
shortTermDebt 671997000.00
shortLongTermDebtTotal 1419378000.00
otherStockholderEquity 1708541000.00
propertyPlantEquipment 2715640000.00
totalCurrentAssets 130518000.00
longTermInvestments 28700000.00
netTangibleAssets 1333847000.00
netReceivables 35613000.00
longTermDebt 818221000.00
accountsPayable 22861000.00
noncontrollingInterestInConsolidatedEntity 8203000.00
accumulatedOtherComprehensiveIncome -16695000.00
commonStockTotalEquity 1990000.00
retainedEarningsTotalEquity -346058000.00
nonCurrrentAssetsOther 2158371000.00
nonCurrentAssetsTotal 2760949000.00
longTermDebtTotal 818221000.00
nonCurrentLiabilitiesOther 33041000.00
nonCurrentLiabilitiesTotal 810944000.00
capitalSurpluse 1708541000.00
liabilitiesAndStockholdersEquity 2883264000.00
cashAndShortTermInvestments 69831000.00
commonStockSharesOutstanding 64943897.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalAssets 2406223000.00
intangibleAssets 496907000.00
otherCurrentAssets 52747000.00
totalLiab 1255425000.00
totalStockholderEquity 1143688000.00
otherCurrentLiab 710000.00
commonStock 1705000.00
retainedEarnings -331754000.00
goodWill 3071000.00
cash 50273000.00
totalCurrentLiabilities 706427000.00
currentDeferredRevenue 14040000.00
netDebt 1123873000.00
shortTermDebt 671023000.00
shortLongTermDebtTotal 1174146000.00
otherStockholderEquity 1488996000.00
totalCurrentAssets 132624000.00
netReceivables 29604000.00
accountsPayable 17058000.00
accumulatedOtherComprehensiveIncome -15259000.00
nonCurrrentAssetsOther 1771056000.00
nonCurrentAssetsTotal 2273599000.00
nonCurrentLiabilitiesTotal 548998000.00
liabilitiesAndStockholdersEquity 2399113000.00
cashAndShortTermInvestments 50273000.00
commonStockSharesOutstanding 64943897.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2436306000.00
intangibleAssets 510407000.00
otherCurrentAssets 21278000.00
totalLiab 1265887000.00
totalStockholderEquity 1155649000.00
deferredLongTermLiab 18468000.00
otherCurrentLiab 695000.00
commonStock 1692000.00
retainedEarnings -310600000.00
goodWill 3042000.00
cash 40501000.00
totalCurrentLiabilities 710654000.00
currentDeferredRevenue 14389000.00
netDebt 1140684000.00
shortTermDebt 673674000.00
shortLongTermDebtTotal 1181185000.00
otherStockholderEquity 1480376000.00
propertyPlantEquipment 2334248000.00
totalCurrentAssets 89358000.00
longTermInvestments 6559000.00
netTangibleAssets 1152607000.00
netReceivables 27579000.00
longTermDebt 524320000.00
accountsPayable 18003000.00
noncontrollingInterestInConsolidatedEntity 14770000.00
accumulatedOtherComprehensiveIncome -15819000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity -310600000.00
nonCurrrentAssetsOther 1830938000.00
nonCurrentAssetsTotal 2346948000.00
longTermDebtTotal 524320000.00
nonCurrentLiabilitiesOther 26834000.00
nonCurrentLiabilitiesTotal 555233000.00
capitalSurpluse 1480376000.00
liabilitiesAndStockholdersEquity 2421536000.00
cashAndShortTermInvestments 40501000.00
commonStockSharesOutstanding 64943897.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2501330000.00
intangibleAssets 518753000.00
otherCurrentAssets 47696000.00
totalLiab 1312425000.00
totalStockholderEquity 1173748000.00
deferredLongTermLiab 17760000.00
otherCurrentLiab 447000.00
commonStock 1692000.00
retainedEarnings -296344000.00
goodWill 3111000.00
cash 45787000.00
totalCurrentLiabilities 740647000.00
currentDeferredRevenue 13601000.00
netDebt 1183534000.00
shortTermDebt 703263000.00
shortLongTermDebtTotal 1229321000.00
otherStockholderEquity 1480281000.00
propertyPlantEquipment 2396102000.00
totalCurrentAssets 93499000.00
longTermInvestments 3582000.00
netTangibleAssets 1170637000.00
netReceivables 16000.00
longTermDebt 539421000.00
accountsPayable 19623000.00
noncontrollingInterestInConsolidatedEntity 15157000.00
accumulatedOtherComprehensiveIncome -11881000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity -296344000.00
nonCurrrentAssetsOther 1883395000.00
nonCurrentAssetsTotal 2407831000.00
longTermDebtTotal 539421000.00
nonCurrentLiabilitiesOther 28198000.00
nonCurrentLiabilitiesTotal 571778000.00
capitalSurpluse 1480281000.00
liabilitiesAndStockholdersEquity 2486173000.00
cashAndShortTermInvestments 45787000.00
commonStockSharesOutstanding 64943897.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2547968000.00
intangibleAssets 518294000.00
otherCurrentAssets 41712000.00
totalLiab 1327849000.00
totalStockholderEquity 1205393000.00
deferredLongTermLiab 15491000.00
otherCurrentLiab 806000.00
commonStock 1692000.00
retainedEarnings -272812000.00
goodWill 2988000.00
cash 69938000.00
totalCurrentLiabilities 757443000.00
currentDeferredRevenue 15491000.00
netDebt 1179732000.00
shortTermDebt 717286000.00
shortLongTermDebtTotal 1249670000.00
otherStockholderEquity 1480162000.00
propertyPlantEquipment 2412975000.00
totalCurrentAssets 111786000.00
longTermInvestments 5812000.00
netTangibleAssets 1202405000.00
netReceivables 136000.00
longTermDebt 531708000.00
accountsPayable 18659000.00
noncontrollingInterestInConsolidatedEntity 14726000.00
accumulatedOtherComprehensiveIncome -3649000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity -272812000.00
nonCurrrentAssetsOther 1912348000.00
nonCurrentAssetsTotal 2436182000.00
longTermDebtTotal 531708000.00
nonCurrentLiabilitiesOther 27978000.00
nonCurrentLiabilitiesTotal 570406000.00
capitalSurpluse 1480162000.00
liabilitiesAndStockholdersEquity 2533242000.00
cashAndShortTermInvestments 69938000.00
commonStockSharesOutstanding 64943897.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 2562238000.00
intangibleAssets 524264000.00
otherCurrentAssets 43092000.00
totalLiab 1325042000.00
totalStockholderEquity 1221834000.00
deferredLongTermLiab 12890000.00
otherCurrentLiab 1192000.00
commonStock 1692000.00
retainedEarnings -255460000.00
goodWill 3390000.00
cash 32080000.00
totalCurrentLiabilities 775303000.00
currentDeferredRevenue 12890000.00
netDebt 1216882000.00
shortTermDebt 735357000.00
shortLongTermDebtTotal 1248962000.00
otherStockholderEquity 1479879000.00
propertyPlantEquipment 2461482000.00
totalCurrentAssets 75225000.00
longTermInvestments 5451000.00
netTangibleAssets 1218444000.00
netReceivables 53000.00
longTermDebt 509427000.00
accountsPayable 22698000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -4277000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity -255460000.00
nonCurrrentAssetsOther 1956454000.00
nonCurrentAssetsTotal 2487013000.00
longTermDebtTotal 509427000.00
nonCurrentLiabilitiesOther 28878000.00
nonCurrentLiabilitiesTotal 549739000.00
capitalSurpluse 1479879000.00
liabilitiesAndStockholdersEquity 2546876000.00
cashAndShortTermInvestments 32080000.00
commonStockSharesOutstanding 64943897.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2393761000.00
intangibleAssets 486825000.00
otherCurrentAssets 35481000.00
totalLiab 1127694000.00
totalStockholderEquity 1252639000.00
deferredLongTermLiab 11891000.00
otherCurrentLiab 126953000.00
commonStock 1692000.00
retainedEarnings -230578000.00
goodWill 3345000.00
cash 61642000.00
totalCurrentLiabilities 760394000.00
currentDeferredRevenue 11891000.00
netDebt 877221000.00
shortTermDebt 596115000.00
shortLongTermDebtTotal 938863000.00
otherStockholderEquity 1480585000.00
propertyPlantEquipment 2271802000.00
totalCurrentAssets 97315000.00
longTermInvestments 5698000.00
netTangibleAssets 1249294000.00
shortTermInvestments 469000.00
netReceivables 192000.00
longTermDebt 337397000.00
accountsPayable 22774000.00
noncontrollingInterestInConsolidatedEntity 13428000.00
accumulatedOtherComprehensiveIncome 940000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity -230578000.00
nonCurrrentAssetsOther 1803381000.00
nonCurrentAssetsTotal 2296446000.00
longTermDebtTotal 337397000.00
nonCurrentLiabilitiesOther 20881000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 1480585000.00
liabilitiesAndStockholdersEquity 2380333000.00
cashAndShortTermInvestments 61642000.00
commonStockSharesOutstanding 64943897.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 2428797000.00
intangibleAssets 484079000.00
otherCurrentAssets 30977000.00
totalLiab 1012128000.00
totalStockholderEquity 1416669000.00
deferredLongTermLiab 12390000.00
otherCurrentLiab 11109000.00
commonStock 1782000.00
retainedEarnings -155116000.00
goodWill 3665000.00
cash 64684000.00
totalCurrentLiabilities 701986000.00
currentDeferredRevenue 12252000.00
netDebt 876935000.00
shortTermDebt 659268000.00
shortLongTermDebtTotal 941619000.00
otherStockholderEquity 1575592000.00
propertyPlantEquipment 2252549000.00
totalCurrentAssets 96161000.00
longTermInvestments 9633000.00
netTangibleAssets 1417091000.00
shortTermInvestments 500000.00
netReceivables 500000.00
longTermDebt 267661000.00
accountsPayable 19357000.00
accumulatedOtherComprehensiveIncome -5589000.00
commonStockTotalEquity 1799000.00
retainedEarningsTotalEquity -160625000.00
nonCurrrentAssetsOther 1842300000.00
nonCurrentAssetsTotal 2332636000.00
longTermDebtTotal 267661000.00
nonCurrentLiabilitiesOther 22004000.00
nonCurrentLiabilitiesTotal 310142000.00
capitalSurpluse 1591778000.00
liabilitiesAndStockholdersEquity 2428797000.00
cashAndShortTermInvestments 64684000.00
commonStockSharesOutstanding 64943897.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 2428797000.00
intangibleAssets 3665000.00
totalLiab 1012128000.00
totalStockholderEquity 1416669000.00
deferredLongTermLiab 12252000.00
commonStock 1782000.00
retainedEarnings -155116000.00
cash 70788000.00
totalCurrentLiabilities 689734000.00
shortTermDebt 659268000.00
otherStockholderEquity -5589000.00
propertyPlantEquipment 2297471000.00
totalCurrentAssets 71778000.00
longTermInvestments 13638000.00
netTangibleAssets 1413004000.00
shortTermInvestments 490000.00
netReceivables 500000.00
longTermDebt 287301000.00
accountsPayable 30466000.00
commonStockTotalEquity 1782000.00
retainedEarningsTotalEquity -155116000.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 17372000.00
longTermDebtTotal 287301000.00
nonCurrentLiabilitiesOther 22841000.00
nonCurrentLiabilitiesTotal 322394000.00
capitalSurpluse 1575592000.00
liabilitiesAndStockholdersEquity 2428797000.00
cashAndShortTermInvestments 71278000.00
commonStockSharesOutstanding 177933175.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1965462000.00
intangibleAssets 429620000.00
otherCurrentAssets 22696000.00
totalLiab 523779000.00
totalStockholderEquity 1441683000.00
deferredLongTermLiab 18105000.00
otherCurrentLiab 10268000.00
commonStock 1762000.00
retainedEarnings -118140000.00
cash 263948000.00
totalCurrentLiabilities 337743000.00
currentDeferredRevenue 18105000.00
netDebt 209572000.00
shortTermDebt 299747000.00
shortLongTermDebtTotal 473520000.00
otherStockholderEquity 1558509000.00
propertyPlantEquipment 1664514000.00
totalCurrentAssets 286646000.00
longTermInvestments 4056000.00
netTangibleAssets 1441683000.00
netReceivables 2000.00
longTermDebt 176003000.00
accountsPayable 9623000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 1762000.00
retainedEarningsTotalEquity -118140000.00
nonCurrrentAssetsOther 1249196000.00
nonCurrentAssetsTotal 1678816000.00
longTermDebtTotal 176003000.00
nonCurrentLiabilitiesOther 10033000.00
nonCurrentLiabilitiesTotal 186036000.00
capitalSurpluse 1558509000.00
liabilitiesAndStockholdersEquity 1965462000.00
cashAndShortTermInvestments 263948000.00
commonStockSharesOutstanding 64943897.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1762673000.00
intangibleAssets 230805000.00
otherCurrentAssets 11377000.00
totalLiab 293563000.00
totalStockholderEquity 1469110000.00
deferredLongTermLiab 6702000.00
otherCurrentLiab 9028000.00
commonStock 1723000.00
retainedEarnings -62139000.00
cash 936544000.00
totalCurrentLiabilities 95715000.00
currentDeferredRevenue 6702000.00
netDebt -683877000.00
shortTermDebt 71628000.00
shortLongTermDebtTotal 252667000.00
otherStockholderEquity 1529345000.00
propertyPlantEquipment 802646000.00
totalCurrentAssets 949679000.00
longTermInvestments 1030000.00
netTangibleAssets 1469110000.00
netReceivables 1758000.00
longTermDebt 187606000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 1723000.00
retainedEarningsTotalEquity -62139000.00
nonCurrrentAssetsOther 582189000.00
nonCurrentAssetsTotal 812994000.00
longTermDebtTotal 187606000.00
nonCurrentLiabilitiesOther 10242000.00
nonCurrentLiabilitiesTotal 197848000.00
capitalSurpluse 1529345000.00
liabilitiesAndStockholdersEquity 1762673000.00
cashAndShortTermInvestments 936544000.00
commonStockSharesOutstanding 64943897.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 819992000.00
totalLiab 248675000.00
totalStockholderEquity 571317000.00
deferredLongTermLiab 4836000.00
commonStock 692000.00
retainedEarnings -34425000.00
cash 282666000.00
totalCurrentLiabilities 46503000.00
shortTermDebt 36289000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 503551000.00
totalCurrentAssets 282666000.00
longTermInvestments 555000.00
netTangibleAssets 571317000.00
longTermDebt 189146000.00
accountsPayable 10214000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -34425000.00
nonCurrrentAssetsOther 28461000.00
nonCurrentAssetsTotal 4759000.00
longTermDebtTotal 189146000.00
nonCurrentLiabilitiesOther 8190000.00
nonCurrentLiabilitiesTotal 202172000.00
capitalSurpluse 606345000.00
liabilitiesAndStockholdersEquity 819992000.00
cashAndShortTermInvestments 282666000.00
commonStockSharesOutstanding 64943897.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 214927000.00
intangibleAssets 47899000.00
otherCurrentAssets 4191000.00
totalLiab 92207000.00
totalStockholderEquity 122720000.00
deferredLongTermLiab 1862000.00
otherCurrentLiab 840000.00
commonStock 157000.00
retainedEarnings -11348000.00
cash 11500000.00
totalCurrentLiabilities 5221000.00
currentDeferredRevenue 1862000.00
netDebt 67067000.00
shortLongTermDebtTotal 78567000.00
otherStockholderEquity 133592000.00
propertyPlantEquipment 194601000.00
totalCurrentAssets 17457000.00
longTermInvestments 734000.00
netTangibleAssets 122720000.00
netReceivables 1766000.00
longTermDebt 79469000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -11029000.00
nonCurrrentAssetsOther 149571000.00
nonCurrentAssetsTotal 197470000.00
longTermDebtTotal 79469000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 86986000.00
capitalSurpluse 133592000.00
liabilitiesAndStockholdersEquity 214927000.00
cashAndShortTermInvestments 11500000.00
commonStockSharesOutstanding 64943897.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
commonStockSharesOutstanding 64943897.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
commonStockSharesOutstanding 64943897.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 9249000.00
totalLiab 3737000.00
totalStockholderEquity 5512000.00
deferredLongTermLiab 49000.00
commonStock 10000.00
retainedEarnings -546000.00
cash 6359000.00
totalCurrentLiabilities 2511000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 6359000.00
longTermInvestments 73000.00
netTangibleAssets 5512000.00
longTermDebt 1177000.00
accountsPayable 2511000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -546000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 32000.00
longTermDebtTotal 1177000.00
nonCurrentLiabilitiesTotal 1226000.00
capitalSurpluse 6048000.00
liabilitiesAndStockholdersEquity 9249000.00
cashAndShortTermInvestments 6359000.00
commonStockSharesOutstanding 1028161.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2933000.00
totalLiab 3729000.00
totalStockholderEquity -796000.00
commonStock 3000.00
retainedEarnings -488000.00
cash 262000.00
totalCurrentLiabilities 2448000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 262000.00
netTangibleAssets -796000.00
longTermDebt 1281000.00
accountsPayable 2448000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -488000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 40000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse -311000.00
liabilitiesAndStockholdersEquity 2933000.00
cashAndShortTermInvestments 262000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3961826000.00
intangibleAssets 689275000.00
totalLiab 2507907000.00
totalStockholderEquity 1439021000.00
deferredLongTermLiab 7264000.00
otherCurrentLiab 6372000.00
commonStock 2371000.00
capitalStock 2486000.00
retainedEarnings -1247781000.00
goodWill 21362000.00
otherAssets 3095041000.00
cash 103335000.00
totalCurrentLiabilities 727685000.00
currentDeferredRevenue 28456000.00
netDebt 2314713000.00
shortTermDebt 669968000.00
shortLongTermDebt 669968000.00
shortLongTermDebtTotal 2418048000.00
otherStockholderEquity 2683169000.00
propertyPlantEquipment 3595270000.00
totalCurrentAssets 177946000.00
longTermInvestments 37279000.00
netTangibleAssets 1417544000.00
netReceivables 73501000.00
longTermDebt 1726203000.00
accountsPayable 22889000.00
noncontrollingInterestInConsolidatedEntity 14898000.00
accumulatedOtherComprehensiveIncome 1147000.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 115000.00
retainedEarningsTotalEquity -1247781000.00
nonCurrrentAssetsOther 3020430000.00
nonCurrentAssetsTotal 3783880000.00
capitalLeaseObligations 21877000.00
longTermDebtTotal 1726531000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 1780222000.00
capitalSurpluse 2683169000.00
liabilitiesAndStockholdersEquity 3961826000.00
cashAndShortTermInvestments 103335000.00
propertyPlantAndEquipmentNet 49166000.00
netWorkingCapital -549739000.00
netInvestedCapital 3835077000.00
commonStockSharesOutstanding 103686000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4182956000.00
intangibleAssets 748363000.00
otherCurrentAssets 52821000.00
totalLiab 2556321000.00
totalStockholderEquity 1620720000.00
deferredLongTermLiab 4925000.00
otherCurrentLiab 6279000.00
commonStock 2369000.00
capitalStock 2482000.00
retainedEarnings -1072462000.00
otherLiab 71248000.00
goodWill 22060000.00
otherAssets 4069740000.00
cash 89668000.00
totalCurrentLiabilities 290488000.00
currentDeferredRevenue 32756000.00
netDebt 2359873000.00
shortTermDebt 225566000.00
shortLongTermDebt 225566000.00
shortLongTermDebtTotal 2449541000.00
otherStockholderEquity 2675154000.00
propertyPlantEquipment 3933513000.00
totalCurrentAssets 167532000.00
longTermInvestments 4260000.00
netTangibleAssets 1598547000.00
shortTermInvestments 4691348000.00
netReceivables 74221000.00
longTermDebt 2205463000.00
accountsPayable 25887000.00
noncontrollingInterestInConsolidatedEntity 5915000.00
accumulatedOtherComprehensiveIncome 15546000.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 113000.00
retainedEarningsTotalEquity -1072462000.00
nonCurrrentAssetsOther 3190662000.00
nonCurrentAssetsTotal 4015424000.00
capitalLeaseObligations 22771000.00
longTermDebtTotal 2205463000.00
nonCurrentLiabilitiesOther 84872000.00
nonCurrentLiabilitiesTotal 2265833000.00
capitalSurpluse 2675154000.00
liabilitiesAndStockholdersEquity 4182956000.00
cashAndShortTermInvestments 89668000.00
propertyPlantAndEquipmentNet 52851000.00
netWorkingCapital 184544000.00
netInvestedCapital 4047377000.00
commonStockSharesOutstanding 64943897.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3967014000.00
intangibleAssets 711985000.00
otherCurrentAssets 45377000.00
totalLiab 2412735000.00
totalStockholderEquity 1532519000.00
deferredLongTermLiab 33638000.00
otherCurrentLiab 7154000.00
commonStock 2227000.00
capitalStock 2334000.00
retainedEarnings -896547000.00
otherLiab 68610000.00
goodWill 23089000.00
otherAssets 10245000.00
cash 124245000.00
totalCurrentLiabilities 168077000.00
currentDeferredRevenue 21481000.00
netDebt 2166434000.00
shortTermDebt 111132000.00
shortLongTermDebt 111132000.00
shortLongTermDebtTotal 2290679000.00
otherStockholderEquity 2418659000.00
propertyPlantEquipment 3643754000.00
totalCurrentAssets 187077000.00
longTermInvestments 525000.00
netTangibleAssets 1509323000.00
netReceivables 61384000.00
longTermDebt 2174181000.00
accountsPayable 28310000.00
noncontrollingInterestInConsolidatedEntity 21760000.00
accumulatedOtherComprehensiveIncome 8073000.00
commonStockTotalEquity 2227000.00
preferredStockTotalEquity 107000.00
retainedEarningsTotalEquity -896547000.00
nonCurrrentAssetsOther 2984101000.00
nonCurrentAssetsTotal 3779937000.00
capitalLeaseObligations 25350000.00
longTermDebtTotal 2174181000.00
nonCurrentLiabilitiesOther 58320000.00
nonCurrentLiabilitiesTotal 2244658000.00
capitalSurpluse 2418659000.00
liabilitiesAndStockholdersEquity 3967014000.00
cashAndShortTermInvestments 124245000.00
propertyPlantAndEquipmentGross 58395000.00
propertyPlantAndEquipmentNet 58395000.00
netWorkingCapital 195542000.00
netInvestedCapital 3797741000.00
commonStockSharesOutstanding 64943898.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3701605000.00
intangibleAssets 651768000.00
otherCurrentAssets 41355000.00
totalLiab 1991647000.00
totalStockholderEquity 1697631000.00
deferredLongTermLiab 32211000.00
otherCurrentLiab 5394000.00
commonStock 2225000.00
capitalStock 2328000.00
retainedEarnings -733245000.00
otherLiab 63082000.00
goodWill 21920000.00
otherAssets 15379000.00
cash 270302000.00
totalCurrentLiabilities 244604000.00
currentDeferredRevenue 17236000.00
netDebt 1622801000.00
shortTermDebt 199071000.00
shortLongTermDebt 6676000.00
shortLongTermDebtTotal 1893103000.00
otherStockholderEquity 2408353000.00
propertyPlantEquipment 3246141000.00
totalCurrentAssets 326433000.00
longTermInvestments 4151000.00
netTangibleAssets 1675608000.00
netReceivables 52146000.00
longTermDebt 1677554000.00
accountsPayable 22903000.00
noncontrollingInterestInConsolidatedEntity 12327000.00
accumulatedOtherComprehensiveIncome 20195000.00
commonStockTotalEquity 2225000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity -733245000.00
nonCurrrentAssetsOther 2646832000.00
nonCurrentAssetsTotal 3375172000.00
capitalLeaseObligations 23985000.00
longTermDebtTotal 1677554000.00
nonCurrentLiabilitiesOther 54514000.00
nonCurrentLiabilitiesTotal 1747043000.00
capitalSurpluse 2408353000.00
liabilitiesAndStockholdersEquity 3701605000.00
cashAndShortTermInvestments 270302000.00
propertyPlantAndEquipmentGross 50211000.00
propertyPlantAndEquipmentNet 50211000.00
netWorkingCapital 335506000.00
netInvestedCapital 3566646000.00
commonStockSharesOutstanding 64943898.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3309478000.00
intangibleAssets 675551000.00
otherCurrentAssets 138516000.00
totalLiab 1880732000.00
totalStockholderEquity 1425488000.00
deferredLongTermLiab 31450000.00
otherCurrentLiab 3454000.00
commonStock 2091000.00
capitalStock 2145000.00
retainedEarnings -615448000.00
otherLiab 67948000.00
goodWill 22180000.00
otherAssets 9604000.00
cash 100324000.00
totalCurrentLiabilities 417328000.00
currentDeferredRevenue 16223000.00
netDebt 1672104000.00
shortTermDebt 363894000.00
shortLongTermDebt 3886000.00
shortLongTermDebtTotal 1772428000.00
otherStockholderEquity 2031981000.00
propertyPlantEquipment 3095827000.00
totalCurrentAssets 286039000.00
longTermInvestments 8730000.00
netTangibleAssets 1403254000.00
shortTermInvestments 0.00
netReceivables 47199000.00
longTermDebt 1412420000.00
inventory 0.00
accountsPayable 31529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2091000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -615448000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2322415000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3023439000.00
capitalLeaseObligations 35757000.00
longTermDebtTotal 1412420000.00
nonCurrentLiabilitiesOther 35757000.00
nonCurrentLiabilitiesTotal 1463404000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2031981000.00
liabilitiesAndStockholdersEquity 3306220000.00
cashAndShortTermInvestments 100324000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 248828000.00
netInvestedCapital 3197862000.00
commonStockSharesOutstanding 64943898.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3038595000.00
intangibleAssets 629626000.00
otherCurrentAssets 27919000.00
totalLiab 1624352000.00
totalStockholderEquity 1413166000.00
deferredLongTermLiab 34396000.00
otherCurrentLiab 3385000.00
commonStock 2003000.00
retainedEarnings -468396000.00
otherLiab 65965000.00
goodWill 22771000.00
otherAssets 7803000.00
cash 102425000.00
totalCurrentLiabilities 346531000.00
currentDeferredRevenue 18535000.00
netDebt 1411265000.00
shortTermDebt 298909000.00
shortLongTermDebt 15791000.00
shortLongTermDebtTotal 1513690000.00
otherStockholderEquity 1860058000.00
propertyPlantEquipment 2832746000.00
totalCurrentAssets 173099000.00
longTermInvestments 2176000.00
netTangibleAssets 1390341000.00
shortTermInvestments 0.00
netReceivables 42755000.00
longTermDebt 1230572000.00
inventory 0.00
accountsPayable 23227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -468396000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2212070000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2865496000.00
capitalLeaseObligations 31388000.00
longTermDebtTotal 1230572000.00
nonCurrentLiabilitiesOther 31388000.00
nonCurrentLiabilitiesTotal 1277821000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1860058000.00
liabilitiesAndStockholdersEquity 3037518000.00
cashAndShortTermInvestments 102425000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 144012000.00
netInvestedCapital 2926802000.00
commonStockSharesOutstanding 64943898.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2891467000.00
intangibleAssets 587061000.00
otherCurrentAssets 25074000.00
totalLiab 1535486000.00
totalStockholderEquity 1347778000.00
deferredLongTermLiab 33494000.00
otherCurrentLiab 2196000.00
commonStock 1990000.00
retainedEarnings -346058000.00
otherLiab 66859000.00
goodWill 13931000.00
otherAssets 2678000.00
cash 69831000.00
totalCurrentLiabilities 724542000.00
currentDeferredRevenue 18429000.00
netDebt 1349547000.00
shortTermDebt 671997000.00
shortLongTermDebt 632071000.00
shortLongTermDebtTotal 1419378000.00
otherStockholderEquity 1708541000.00
propertyPlantEquipment 2715640000.00
totalCurrentAssets 130518000.00
longTermInvestments 28700000.00
netTangibleAssets 1333847000.00
shortTermInvestments 0.00
netReceivables 35613000.00
longTermDebt 818221000.00
inventory 0.00
accountsPayable 22861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346058000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2158371000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2760949000.00
capitalLeaseObligations 33041000.00
longTermDebtTotal 818221000.00
nonCurrentLiabilitiesOther 33041000.00
nonCurrentLiabilitiesTotal 810944000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1708541000.00
liabilitiesAndStockholdersEquity 2883264000.00
cashAndShortTermInvestments 69831000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943898.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2547968000.00
intangibleAssets 518294000.00
otherCurrentAssets 41712000.00
totalLiab 1327849000.00
totalStockholderEquity 1205393000.00
deferredLongTermLiab 15491000.00
otherCurrentLiab 806000.00
commonStock 1692000.00
retainedEarnings -272812000.00
otherLiab 48306747.00
goodWill 2988000.00
otherAssets 6961000.00
cash 69938000.00
totalCurrentLiabilities 757443000.00
currentDeferredRevenue 15491000.00
netDebt 1179732000.00
shortTermDebt 717286000.00
shortLongTermDebt 723314000.00
shortLongTermDebtTotal 1249670000.00
otherStockholderEquity 1480162000.00
propertyPlantEquipment 2412975000.00
totalCurrentAssets 111786000.00
longTermInvestments 5812000.00
netTangibleAssets 1202405000.00
shortTermInvestments 0.00
netReceivables 136000.00
longTermDebt 531708000.00
inventory 0.00
accountsPayable 18659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272812000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1912348000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2436182000.00
capitalLeaseObligations 0.00
longTermDebtTotal 531708000.00
nonCurrentLiabilitiesOther 27978000.00
nonCurrentLiabilitiesTotal 570406000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1480162000.00
liabilitiesAndStockholdersEquity 2533242000.00
cashAndShortTermInvestments 69938000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64943898.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 2428797000.00
intangibleAssets 484079000.00
otherCurrentAssets 30977000.00
totalLiab 1012128000.00
totalStockholderEquity 1416669000.00
deferredLongTermLiab 12252000.00
otherCurrentLiab 11109000.00
commonStock 1782000.00
retainedEarnings -155116000.00
otherLiab 33695895.36
goodWill 3665000.00
otherAssets 14948799.59
cash 64684000.00
totalCurrentLiabilities 701986000.00
currentDeferredRevenue 12252000.00
netDebt 876935000.00
shortTermDebt 659268000.00
shortLongTermDebt 4877377.16
shortLongTermDebtTotal 941619000.00
otherStockholderEquity 1575592000.00
propertyPlantEquipment 2297471000.00
totalCurrentAssets 96161000.00
longTermInvestments 13638000.00
netTangibleAssets 1413004000.00
shortTermInvestments 490000.00
netReceivables 500000.00
longTermDebt 287301000.00
inventory 0.00
accountsPayable 19357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842300000.00
nonCurrentAssetsTotal 2332636000.00
longTermDebtTotal 287301000.00
nonCurrentLiabilitiesOther 22841000.00
nonCurrentLiabilitiesTotal 310142000.00
capitalSurpluse 1575592000.00
liabilitiesAndStockholdersEquity 2428797000.00
cashAndShortTermInvestments 64684000.00
commonStockSharesOutstanding 64943898.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 214927000.00
intangibleAssets 47899000.00
otherCurrentAssets 4191000.00
totalLiab 92207000.00
totalStockholderEquity 122720000.00
deferredLongTermLiab 1862000.00
otherCurrentLiab 840000.00
commonStock 157000.00
retainedEarnings -11348000.00
cash 11500000.00
totalCurrentLiabilities 5221000.00
currentDeferredRevenue 1862000.00
netDebt 67067000.00
shortLongTermDebtTotal 78567000.00
otherStockholderEquity 133592000.00
propertyPlantEquipment 194601000.00
totalCurrentAssets 17457000.00
longTermInvestments 734000.00
netTangibleAssets 122720000.00
netReceivables 1766000.00
longTermDebt 79469000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -11029000.00
nonCurrrentAssetsOther 149571000.00
nonCurrentAssetsTotal 197470000.00
longTermDebtTotal 79469000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 86986000.00
capitalSurpluse 133592000.00
liabilitiesAndStockholdersEquity 214927000.00
cashAndShortTermInvestments 11500000.00
commonStockSharesOutstanding 64943898.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2933000.00
totalLiab 3729000.00
totalStockholderEquity -796000.00
commonStock 3000.00
retainedEarnings -488000.00
cash 262000.00
totalCurrentLiabilities 2448000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 262000.00
netTangibleAssets -796000.00
longTermDebt 1281000.00
accountsPayable 2448000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -488000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 40000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse -311000.00
liabilitiesAndStockholdersEquity 2933000.00
cashAndShortTermInvestments 262000.00
commonStockSharesOutstanding 64943898.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -88802000.00
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities -88802000.00
netBorrowings 86417000.00
totalCashFromFinancingActivities 39539000.00
netIncome -890000.00
changeInCash 16148000.00
beginPeriodCashFlow 104445000.00
endPeriodCashFlow 120593000.00
totalCashFromOperatingActivities 63015000.00
issuanceOfCapitalStock 0.00
depreciation 38801000.00
dividendsPaid 46757000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 90940000.00
changeToNetincome 1037000.00
capitalExpenditures 7440000
cashFlowsOtherOperating 20622000.00
cashAndCashEquivalentsChanges 13752000.00
changeInWorkingCapital 21112000.00
stockBasedCompensation 2925000.00
otherNonCashItems 1067000.00
freeCashFlow 55575000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 30682000.00
changeToLiabilities -4227000.00
totalCashflowsFromInvestingActivities 30682000.00
netBorrowings -43910000.00
totalCashFromFinancingActivities -90806000.00
netIncome -12640000.00
changeInCash -30203000.00
beginPeriodCashFlow 134648000.00
endPeriodCashFlow 104445000.00
totalCashFromOperatingActivities 22214000.00
issuanceOfCapitalStock -41000.00
depreciation 38134000.00
otherCashflowsFromInvestingActivities 48848000.00
dividendsPaid 46756000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 34521000.00
changeToNetincome -14087000.00
capitalExpenditures 10787000
cashFlowsOtherOperating 13716000.00
cashAndCashEquivalentsChanges -37910000.00
changeInWorkingCapital -23080000.00
stockBasedCompensation 2855000.00
otherNonCashItems 16066000.00
freeCashFlow 11427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -11775000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -11775000.00
netBorrowings 27004000.00
totalCashFromFinancingActivities -19269000.00
changeToOperatingActivities -1373000.00
netIncome 14838000.00
changeInCash 17511000.00
beginPeriodCashFlow 117137000.00
endPeriodCashFlow 134648000.00
totalCashFromOperatingActivities 53713000.00
issuanceOfCapitalStock 1189000.00
depreciation 38952000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 47150000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 66450000.00
changeToNetincome 1512000.00
capitalExpenditures 14375000
cashFlowsOtherOperating -5291000.00
cashAndCashEquivalentsChanges 22669000.00
changeInWorkingCapital 9049000.00
stockBasedCompensation 3132000.00
otherNonCashItems -12258000.00
freeCashFlow 39338000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -33662000.00
changeToLiabilities -3497000.00
totalCashflowsFromInvestingActivities -33662000.00
netBorrowings 28838000.00
totalCashFromFinancingActivities -16316000.00
changeToOperatingActivities 1844000.00
netIncome -716000.00
changeInCash -10937000.00
beginPeriodCashFlow 128074000.00
endPeriodCashFlow 117137000.00
totalCashFromOperatingActivities 44074000.00
issuanceOfCapitalStock 2073000.00
depreciation 40590000.00
otherCashflowsFromInvestingActivities 3230000.00
dividendsPaid 46652000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 35148000.00
changeToNetincome 17327000.00
capitalExpenditures 2998000
cashFlowsOtherOperating -10973000.00
cashAndCashEquivalentsChanges -5904000.00
changeInWorkingCapital -5485000.00
stockBasedCompensation 3358000.00
otherNonCashItems 6327000.00
freeCashFlow 41076000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1782000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -1782000.00
netBorrowings 20935000.00
totalCashFromFinancingActivities -23351000.00
changeToOperatingActivities -475000.00
netIncome 10541000.00
changeInCash 34763000.00
beginPeriodCashFlow 93311000.00
endPeriodCashFlow 128074000.00
totalCashFromOperatingActivities 61819000.00
issuanceOfCapitalStock 2396000.00
depreciation 41184000.00
dividendsPaid 46582000.00
salePurchaseOfStock 2396000.00
otherCashflowsFromFinancingActivities 37296000.00
changeToNetincome 104000.00
capitalExpenditures 1782000
cashFlowsOtherOperating 6077000.00
cashAndCashEquivalentsChanges 36686000.00
changeInWorkingCapital 5358000.00
stockBasedCompensation 2727000.00
otherNonCashItems 2009000.00
freeCashFlow 60037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -126794000.00
changeToLiabilities -9723000.00
totalCashflowsFromInvestingActivities -126794000.00
netBorrowings 57223000.00
totalCashFromFinancingActivities 10506000.00
changeToOperatingActivities 8573000.00
netIncome -2796000.00
changeInCash -85748000.00
beginPeriodCashFlow 179059000.00
endPeriodCashFlow 93311000.00
totalCashFromOperatingActivities 34430000.00
issuanceOfCapitalStock -37000.00
depreciation 43173000.00
otherCashflowsFromInvestingActivities 47559000.00
dividendsPaid 46580000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 102287000.00
changeToNetincome -6007000.00
capitalExpenditures 1948000
cashFlowsOtherOperating 8059000.00
cashAndCashEquivalentsChanges -81858000.00
changeInWorkingCapital -9890000.00
stockBasedCompensation 2727000.00
otherNonCashItems 1216000.00
freeCashFlow 32482000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1700000.00
changeToLiabilities 7036000.00
totalCashflowsFromInvestingActivities -39990000.00
netBorrowings -69322000.00
totalCashFromFinancingActivities -56855000.00
changeToOperatingActivities 50768000.00
netIncome 7390000.00
changeInCash 2144000.00
beginPeriodCashFlow 176915000.00
endPeriodCashFlow 179059000.00
totalCashFromOperatingActivities 100165000.00
issuanceOfCapitalStock 58042000.00
depreciation 42814000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 45319000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 1067000.00
capitalExpenditures 1432000
cashFlowsOtherOperating 40391000.00
cashAndCashEquivalentsChanges 3320000.00
changeInWorkingCapital 60306000.00
stockBasedCompensation 2721000.00
otherNonCashItems -13066000.00
freeCashFlow 98733000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -265339000.00
changeToLiabilities 7987000.00
totalCashflowsFromInvestingActivities -265339000.00
netBorrowings 177516000.00
totalCashFromFinancingActivities 171920000.00
changeToOperatingActivities -56997000.00
netIncome 2588000.00
changeInCash -87305000.00
beginPeriodCashFlow 264220000.00
endPeriodCashFlow 176915000.00
totalCashFromOperatingActivities 4678000.00
issuanceOfCapitalStock 50208000.00
depreciation 40858000.00
dividendsPaid 43155000.00
salePurchaseOfStock 50208000.00
otherCashflowsFromFinancingActivities 197563000.00
changeToNetincome 8540000.00
capitalExpenditures 1297000
cashFlowsOtherOperating -47147000.00
cashAndCashEquivalentsChanges -88741000.00
changeInWorkingCapital -49010000.00
stockBasedCompensation 3007000.00
otherNonCashItems 7235000.00
freeCashFlow 3381000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1200000.00
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -4447000.00
netBorrowings 12141000.00
totalCashFromFinancingActivities 92752000.00
changeToOperatingActivities 1367000.00
netIncome 4184000.00
changeInCash 138527000.00
beginPeriodCashFlow 125693000.00
endPeriodCashFlow 264220000.00
totalCashFromOperatingActivities 53220000.00
depreciation 40831000.00
dividendsPaid 40995000.00
salePurchaseOfStock 121709000.00
otherCashflowsFromFinancingActivities 30706000.00
changeToNetincome 1633000.00
capitalExpenditures 3247000
cashFlowsOtherOperating 4763000.00
cashAndCashEquivalentsChanges 141525000.00
changeInWorkingCapital 7024000.00
stockBasedCompensation 2577000.00
otherNonCashItems -1396000.00
freeCashFlow 49973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -292129000.00
changeToLiabilities 2381000.00
totalCashflowsFromInvestingActivities -292129000.00
netBorrowings 106508000.00
totalCashFromFinancingActivities 71231000.00
changeToOperatingActivities -5043000.00
netIncome -8495000.00
changeInCash -175115000.00
beginPeriodCashFlow 300808000.00
endPeriodCashFlow 125693000.00
totalCashFromOperatingActivities 40523000.00
depreciation 37069000.00
dividendsPaid 40490000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 607029000.00
changeToNetincome 4683000.00
capitalExpenditures 2807000
cashFlowsOtherOperating 3785000.00
cashAndCashEquivalentsChanges -180375000.00
changeInWorkingCapital -4478000.00
stockBasedCompensation 2585000.00
otherNonCashItems 13842000.00
freeCashFlow 37716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -31347000.00
changeToLiabilities 8083000.00
totalCashflowsFromInvestingActivities -31347000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -33963000.00
changeToOperatingActivities -6709000.00
netIncome 4142000.00
changeInCash -16774000.00
beginPeriodCashFlow 317582000.00
endPeriodCashFlow 300808000.00
totalCashFromOperatingActivities 46614000.00
depreciation 36119000.00
dividendsPaid 40355000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 90368000.00
changeToNetincome 3661000.00
capitalExpenditures 1387000
cashFlowsOtherOperating 2148000.00
cashAndCashEquivalentsChanges -18696000.00
changeInWorkingCapital 1374000.00
stockBasedCompensation 2479000.00
otherNonCashItems 2500000.00
freeCashFlow 45227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1261000.00
changeToLiabilities 4442000.00
totalCashflowsFromInvestingActivities -31104000.00
netBorrowings -9291000.00
totalCashFromFinancingActivities -50127000.00
changeToOperatingActivities 604000.00
netIncome 5530000.00
changeInCash -30220000.00
beginPeriodCashFlow 347802000.00
endPeriodCashFlow 317582000.00
totalCashFromOperatingActivities 47819000.00
depreciation 35010000.00
dividendsPaid 40348000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 94876000.00
changeToNetincome -402000.00
capitalExpenditures 793000
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges -33412000.00
changeInWorkingCapital 5217000.00
stockBasedCompensation 2513000.00
otherNonCashItems -451000.00
freeCashFlow 47026000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1434000.00
changeToLiabilities -1955000.00
totalCashflowsFromInvestingActivities -115947000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 153539000.00
changeToOperatingActivities 4873000.00
netIncome 9601000.00
changeInCash 73515000.00
beginPeriodCashFlow 274287000.00
endPeriodCashFlow 347802000.00
totalCashFromOperatingActivities 41895000.00
depreciation 34580000.00
dividendsPaid 51296000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 204835000.00
changeToNetincome 1001000.00
capitalExpenditures 1396000
cashFlowsOtherOperating -2105000.00
cashAndCashEquivalentsChanges 79487000.00
changeInWorkingCapital 2466000.00
stockBasedCompensation 2488000.00
otherNonCashItems -7240000.00
freeCashFlow 40499000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1744000.00
changeToLiabilities 3686000.00
totalCashflowsFromInvestingActivities -112274000.00
netBorrowings -31052000.00
totalCashFromFinancingActivities 3930000.00
changeToOperatingActivities 4933000.00
netIncome 12931000.00
changeInCash -35625000.00
beginPeriodCashFlow 309912000.00
endPeriodCashFlow 274287000.00
totalCashFromOperatingActivities 48150000.00
depreciation 33240000.00
otherCashflowsFromInvestingActivities 146860000.00
dividendsPaid 50719000.00
salePurchaseOfStock 85838000.00
otherCashflowsFromFinancingActivities 56220000.00
changeToNetincome -14782000.00
capitalExpenditures 3660000
cashFlowsOtherOperating 12509000.00
cashAndCashEquivalentsChanges -60194000.00
changeInWorkingCapital 4701000.00
stockBasedCompensation 2491000.00
otherNonCashItems -5213000.00
freeCashFlow 44490000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 1219000.00
changeToLiabilities -2391000.00
totalCashflowsFromInvestingActivities -46711000.00
netBorrowings 64600000.00
totalCashFromFinancingActivities 142929000.00
changeToOperatingActivities -12709000.00
netIncome 9941000.00
changeInCash 118237000.00
beginPeriodCashFlow 191675000.00
endPeriodCashFlow 309912000.00
totalCashFromOperatingActivities 26605000.00
depreciation 32855000.00
otherCashflowsFromInvestingActivities 51622000.00
dividendsPaid 47694000.00
salePurchaseOfStock 126158000.00
otherCashflowsFromFinancingActivities 457301000.00
changeToNetincome 820000.00
capitalExpenditures 1540000
cashFlowsOtherOperating -15321000.00
cashAndCashEquivalentsChanges 122823000.00
changeInWorkingCapital -16383000.00
stockBasedCompensation 2501000.00
otherNonCashItems -2309000.00
freeCashFlow 25065000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1070000.00
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities -108849000.00
netBorrowings 155974000.00
totalCashFromFinancingActivities 150757000.00
changeToOperatingActivities 2707000.00
netIncome 15328000.00
changeInCash 93040000.00
beginPeriodCashFlow 98635000.00
endPeriodCashFlow 191675000.00
totalCashFromOperatingActivities 46493000.00
depreciation 32423000.00
otherCashflowsFromInvestingActivities 80639000.00
dividendsPaid 17368000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12287000.00
otherCashflowsFromFinancingActivities 387993000.00
changeToNetincome -5583000.00
capitalExpenditures 881000
changeReceivables 0.00
cashFlowsOtherOperating 2018000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 88401000.00
changeInWorkingCapital 5552000.00
stockBasedCompensation 2429000.00
otherNonCashItems -9239000.00
freeCashFlow 45612000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1200000.00
changeToLiabilities -14576000.00
totalCashflowsFromInvestingActivities -26642000.00
netBorrowings -103565000.00
totalCashFromFinancingActivities 2387000.00
changeToOperatingActivities -6230000.00
netIncome 8276000.00
changeInCash -5058000.00
beginPeriodCashFlow 103693000.00
endPeriodCashFlow 98635000.00
totalCashFromOperatingActivities 24751000.00
depreciation 32651000.00
otherCashflowsFromInvestingActivities 9277000.00
dividendsPaid 45725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151811000.00
otherCashflowsFromFinancingActivities 110850000.00
changeToNetincome -350000.00
capitalExpenditures 11265000
changeReceivables 0.00
cashFlowsOtherOperating -1746000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 496000.00
changeInWorkingCapital -16468000.00
stockBasedCompensation 2109000.00
otherNonCashItems -1817000.00
freeCashFlow 13486000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 3775000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities -206927000.00
netBorrowings 72128000.00
totalCashFromFinancingActivities 108085000.00
changeToOperatingActivities 11499000.00
netIncome -4290000.00
changeInCash -54986000.00
beginPeriodCashFlow 158679000.00
endPeriodCashFlow 103693000.00
totalCashFromOperatingActivities 41200000.00
depreciation 31428000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 41547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 157421000.00
changeToNetincome 5620000.00
capitalExpenditures 211109000
changeReceivables 0.00
cashFlowsOtherOperating 4890000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -57642000.00
changeInWorkingCapital 11309000.00
stockBasedCompensation 1451000.00
otherNonCashItems 1302000.00
freeCashFlow 42360000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 20776000.00
changeToLiabilities -2571000.00
totalCashflowsFromInvestingActivities -82951000.00
netBorrowings 56974000.00
totalCashFromFinancingActivities 111735000.00
changeToOperatingActivities -4604000.00
netIncome 2632000.00
changeInCash 62480000.00
beginPeriodCashFlow 96199000.00
endPeriodCashFlow 158679000.00
totalCashFromOperatingActivities 33709000.00
depreciation 31580000.00
otherCashflowsFromInvestingActivities 3934000.00
dividendsPaid 39142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 503039000.00
changeToNetincome 6471000.00
capitalExpenditures 2068000
changeReceivables 0.00
cashFlowsOtherOperating -4958000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 62493000.00
changeInWorkingCapital -6694000.00
stockBasedCompensation 2053000.00
otherNonCashItems 4138000.00
freeCashFlow 31641000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -17801000.00
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -97053000.00
netBorrowings 97943000.00
totalCashFromFinancingActivities 59801000.00
changeToOperatingActivities -4447899.29
netIncome 7743000.00
changeInCash -13224000.00
beginPeriodCashFlow 109423000.00
endPeriodCashFlow 96199000.00
totalCashFromOperatingActivities 29011000.00
depreciation 31218000.00
otherCashflowsFromInvestingActivities 19376000.00
dividendsPaid 38283000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 122013000.00
changeToNetincome 2023000.00
capitalExpenditures 438000
changeReceivables 0.00
cashFlowsOtherOperating -14126000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -8241000.00
changeInWorkingCapital -6620000.00
stockBasedCompensation -23000.00
otherNonCashItems -3307000.00
freeCashFlow 28573000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -7311000.00
changeToLiabilities 5461000.00
totalCashflowsFromInvestingActivities -71015000.00
netBorrowings 71445000.00
totalCashFromFinancingActivities 32571000.00
changeToOperatingActivities -1493000.00
netIncome 4812000.00
changeInCash 1696000.00
beginPeriodCashFlow 107727000.00
endPeriodCashFlow 109423000.00
totalCashFromOperatingActivities 40677000.00
depreciation 30949000.00
otherCashflowsFromInvestingActivities -561000.00
dividendsPaid 38284000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 102579000.00
changeToNetincome -2292000.00
capitalExpenditures 108000
cashFlowsOtherOperating 2032000.00
cashAndCashEquivalentsChanges 2233000.00
changeInWorkingCapital 4348000.00
stockBasedCompensation -832000.00
otherNonCashItems 1400000.00
freeCashFlow 40569000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities -2329214.83
totalCashflowsFromInvestingActivities -50798724.59
netBorrowings 53341570.35
totalCashFromFinancingActivities 59806000.00
changeToOperatingActivities -1917895.58
netIncome 8449000.00
changeInCash 36426000.00
beginPeriodCashFlow 71301000.00
endPeriodCashFlow 107727000.00
totalCashFromOperatingActivities 28454000.00
depreciation 29945000.00
otherCashflowsFromInvestingActivities -447190.12
dividendsPaid 36529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293002000.00
changeToNetincome -874451.97
capitalExpenditures 1915000
changeInWorkingCapital -9650000.00
stockBasedCompensation -1177000.00
otherNonCashItems 887000.00
freeCashFlow 26539000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 10625000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 3140000.00
netBorrowings -95420000.00
totalCashFromFinancingActivities -34856000.00
netIncome 2487000.00
changeInCash 3890000.00
beginPeriodCashFlow 67411000.00
endPeriodCashFlow 71301000.00
totalCashFromOperatingActivities 33584000.00
depreciation 31234000.00
dividendsPaid 35834000.00
salePurchaseOfStock 96557000.00
otherCashflowsFromFinancingActivities 806593000.00
changeToNetincome -2179000.00
capitalExpenditures 662000
cashFlowsOtherOperating 1683000.00
exchangeRateChanges 2022000.00
cashAndCashEquivalentsChanges 1868000.00
changeInWorkingCapital -514000.00
stockBasedCompensation -391000.00
otherNonCashItems 768000.00
freeCashFlow 32922000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -25317000.00
totalCashFromFinancingActivities -42610000.00
netIncome 5200000.00
changeInCash -4943000.00
beginPeriodCashFlow 72354000.00
endPeriodCashFlow 67411000.00
totalCashFromOperatingActivities 36188000.00
depreciation 28819000.00
dividendsPaid 35466000.00
salePurchaseOfStock 18333000.00
otherCashflowsFromFinancingActivities 940000.00
changeToNetincome -4952000.00
capitalExpenditures 153000
cashFlowsOtherOperating 6466000.00
exchangeRateChanges 1632000.00
cashAndCashEquivalentsChanges -6575000.00
changeInWorkingCapital 763000.00
stockBasedCompensation -2235000.00
otherNonCashItems 3641000.00
freeCashFlow 36035000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -18238000.00
netBorrowings 22551000.00
totalCashFromFinancingActivities -12997000.00
netIncome 7450000.00
changeInCash 2523000.00
beginPeriodCashFlow 69831000.00
endPeriodCashFlow 72354000.00
totalCashFromOperatingActivities 32728000.00
depreciation 28344000.00
otherCashflowsFromInvestingActivities 12440000.00
dividendsPaid 35293000.00
otherCashflowsFromFinancingActivities 79039000.00
changeToNetincome -4405000.00
capitalExpenditures 388000
cashFlowsOtherOperating 1578000.00
exchangeRateChanges 1030000.00
cashAndCashEquivalentsChanges 1493000.00
changeInWorkingCapital -1542000.00
stockBasedCompensation 16000.00
otherNonCashItems -1540000.00
freeCashFlow 32340000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalCashFromFinancingActivities -119936000.00
netIncome 16071000.00
changeInCash 19558000.00
beginPeriodCashFlow 50273000.00
endPeriodCashFlow 69831000.00
totalCashFromOperatingActivities 24347000.00
depreciation 24110000.00
dividendsPaid 30250000.00
otherCashflowsFromFinancingActivities 46665000.00
capitalExpenditures 0
changeInWorkingCapital 3784000.00
stockBasedCompensation 1341000.00
otherNonCashItems -20959000.00
freeCashFlow 24347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalCashFromFinancingActivities -33537000.00
netIncome 9016000.00
changeInCash 9772000.00
beginPeriodCashFlow 40501000.00
endPeriodCashFlow 50273000.00
totalCashFromOperatingActivities 30134000.00
depreciation 24048000.00
dividendsPaid 30097000.00
otherCashflowsFromFinancingActivities 12185000.00
capitalExpenditures 0
changeInWorkingCapital -880000.00
stockBasedCompensation 1293000.00
otherNonCashItems -3343000.00
freeCashFlow 30134000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1003000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -5317000.00
totalCashFromFinancingActivities -35577000.00
netIncome 15932000.00
changeInCash -5286000.00
beginPeriodCashFlow 45787000.00
endPeriodCashFlow 40501000.00
totalCashFromOperatingActivities 31783000.00
depreciation 24421000.00
dividendsPaid 30019000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 1332000.00
changeToNetincome -2652000.00
capitalExpenditures 86000
cashFlowsOtherOperating -6580000.00
exchangeRateChanges -1406000.00
cashAndCashEquivalentsChanges -3880000.00
changeInWorkingCapital -957000.00
stockBasedCompensation 70000.00
otherNonCashItems -7683000.00
freeCashFlow 31697000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2414000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -21093000.00
totalCashFromFinancingActivities -51828000.00
netIncome 6558000.00
changeInCash -24151000.00
beginPeriodCashFlow 69938000.00
endPeriodCashFlow 45787000.00
totalCashFromOperatingActivities 28130000.00
depreciation 24394000.00
dividendsPaid 30020000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -1626000.00
changeToNetincome -1757000.00
capitalExpenditures 114000
cashFlowsOtherOperating -317000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges -23812000.00
changeInWorkingCapital -4654000.00
stockBasedCompensation 1044000.00
otherNonCashItems 788000.00
freeCashFlow 28016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities 4705000.00
netIncome 12449000.00
changeInCash 37858000.00
beginPeriodCashFlow 32080000.00
endPeriodCashFlow 69938000.00
totalCashFromOperatingActivities 35754000.00
depreciation 24494000.00
dividendsPaid 29668000.00
otherCashflowsFromFinancingActivities 37109000.00
capitalExpenditures 253000
changeInWorkingCapital 8793000.00
stockBasedCompensation -90000.00
otherNonCashItems -9892000.00
freeCashFlow 35501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalCashFromFinancingActivities 135687000.00
netIncome 5488000.00
changeInCash -29562000.00
beginPeriodCashFlow 61642000.00
endPeriodCashFlow 32080000.00
totalCashFromOperatingActivities 21964000.00
depreciation 23552000.00
dividendsPaid 30278000.00
salePurchaseOfStock -125114000.00
otherCashflowsFromFinancingActivities 366759000.00
capitalExpenditures 7920000
changeInWorkingCapital 4556000.00
stockBasedCompensation 1794000.00
otherNonCashItems -13426000.00
freeCashFlow 14044000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 421000.00
changeToLiabilities 3708000.00
totalCashflowsFromInvestingActivities -8578000.00
netBorrowings -3296000.00
totalCashFromFinancingActivities -26674000.00
netIncome -45807000.00
changeInCash -14687000.00
beginPeriodCashFlow 76329000.00
endPeriodCashFlow 61642000.00
totalCashFromOperatingActivities 9948000.00
depreciation 22693000.00
dividendsPaid 23516000.00
salePurchaseOfStock -883000.00
otherCashflowsFromFinancingActivities 61784000.00
changeToNetincome 19536000.00
capitalExpenditures 470000
cashFlowsOtherOperating 8135000.00
exchangeRateChanges 10617000.00
cashAndCashEquivalentsChanges -25304000.00
changeInWorkingCapital -791000.00
stockBasedCompensation 606000.00
otherNonCashItems 33247000.00
freeCashFlow 9478000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
investments 10250000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -30257000.00
netBorrowings 21533000.00
totalCashFromFinancingActivities -89808000.00
netIncome -5208000.00
changeInCash -199264000.00
beginPeriodCashFlow 263948000.00
endPeriodCashFlow 64684000.00
totalCashFromOperatingActivities -10045000.00
depreciation 14384000.00
dividendsPaid 13780000.00
salePurchaseOfStock -1316000.00
otherCashflowsFromFinancingActivities -77222000.00
changeToNetincome -288000.00
capitalExpenditures 1852000
cashFlowsOtherOperating -16577000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges 12118000.00
changeInWorkingCapital -16261000.00
stockBasedCompensation 8000.00
otherNonCashItems -2968000.00
freeCashFlow -18883000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -3514000.00
changeToLiabilities 12463000.00
totalCashflowsFromInvestingActivities -889049000.00
netBorrowings 230163000.00
totalCashFromFinancingActivities 231054000.00
netIncome -24558000.00
changeInCash -672596000.00
beginPeriodCashFlow 936544000.00
endPeriodCashFlow 263948000.00
totalCashFromOperatingActivities 1121000.00
depreciation 15126000.00
dividendsPaid 13083000.00
salePurchaseOfStock 13974000.00
otherCashflowsFromFinancingActivities 221372000.00
changeToNetincome 71000.00
capitalExpenditures 885535000
cashFlowsOtherOperating -3474000.00
exchangeRateChanges -15722000.00
cashAndCashEquivalentsChanges -656874000.00
changeInWorkingCapital 9838000.00
stockBasedCompensation 71000.00
otherNonCashItems 644000.00
freeCashFlow 1121000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -4163000.00
changeToLiabilities 4189000.00
totalCashflowsFromInvestingActivities -299572000.00
netBorrowings 17581000.00
totalCashFromFinancingActivities 973108000.00
netIncome -7479000.00
changeInCash 656166000.00
beginPeriodCashFlow 280378000.00
endPeriodCashFlow 936544000.00
totalCashFromOperatingActivities 17773000.00
depreciation 7574000.00
dividendsPaid 6524000.00
salePurchaseOfStock 925786000.00
otherCashflowsFromFinancingActivities -15783000.00
changeToNetincome 22000.00
capitalExpenditures 295409000
cashFlowsOtherOperating 11030000.00
exchangeRateChanges 2771000.00
cashAndCashEquivalentsChanges 653395000.00
changeInWorkingCapital 16699000.00
stockBasedCompensation 22000.00
otherNonCashItems 957000.00
freeCashFlow 17773000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -1321000.00
changeToLiabilities 6513000.00
totalCashflowsFromInvestingActivities -219996000.00
netBorrowings 44445000.00
totalCashFromFinancingActivities 468553000.00
netIncome -16349000.00
changeInCash 268878000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 280378000.00
totalCashFromOperatingActivities -18542000.00
depreciation 4420000.00
dividendsPaid 2028000.00
salePurchaseOfStock 462401000.00
otherCashflowsFromFinancingActivities -47987000.00
changeToNetincome 5000.00
capitalExpenditures 218675000
cashFlowsOtherOperating -11666000.00
exchangeRateChanges 949000.00
cashAndCashEquivalentsChanges 267929000.00
changeInWorkingCapital -6883000.00
stockBasedCompensation 5000.00
otherNonCashItems 265000.00
freeCashFlow -18542000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
totalCashFromFinancingActivities 55302000.00
netIncome -2603000.00
changeInCash -3083000.00
beginPeriodCashFlow 14583000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -1248000.00
depreciation 1274000.00
dividendsPaid 939000.00
otherCashflowsFromFinancingActivities -9602000.00
capitalExpenditures 0
changeInWorkingCapital 151000.00
stockBasedCompensation 8000.00
otherNonCashItems -78000.00
freeCashFlow -1248000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
totalCashFromFinancingActivities 30297000.00
netIncome -3090000.00
changeInCash -13488000.00
beginPeriodCashFlow 28071000.00
endPeriodCashFlow 14583000.00
totalCashFromOperatingActivities -1316000.00
depreciation 684000.00
dividendsPaid 594000.00
otherCashflowsFromFinancingActivities -6205000.00
capitalExpenditures 0
changeInWorkingCapital 989000.00
stockBasedCompensation 8000.00
otherNonCashItems 93000.00
freeCashFlow -1316000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 5892000.00
netIncome -2000.00
changeInCash 6098000.00
endPeriodCashFlow 28071000.00
totalCashFromOperatingActivities 206000.00
depreciation 44000.00
dividendsPaid 46000.00
salePurchaseOfStock 7239000.00
changeToNetincome 4000.00
capitalExpenditures 0
cashFlowsOtherOperating 48000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 6098000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -16537000.00
changeToLiabilities -3047000.00
totalCashflowsFromInvestingActivities -16537000.00
netBorrowings 32867000.00
totalCashFromFinancingActivities -149742000.00
netIncome 12023000.00
changeInCash 11134000.00
beginPeriodCashFlow 93311000.00
endPeriodCashFlow 104445000.00
totalCashFromOperatingActivities 181820000.00
issuanceOfCapitalStock 5617000.00
depreciation 158860000.00
otherCashflowsFromInvestingActivities 54678000.00
dividendsPaid 187140000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 173890000.00
changeToNetincome 4856000.00
capitalExpenditures 29942000
cashFlowsOtherOperating 3529000.00
cashAndCashEquivalentsChanges 15541000.00
changeInWorkingCapital -14158000.00
stockBasedCompensation 12072000.00
otherNonCashItems 12144000.00
freeCashFlow 151878000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -436570000.00
changeToLiabilities -3532000.00
totalCashflowsFromInvestingActivities -436570000.00
netBorrowings 175605000.00
totalCashFromFinancingActivities 218323000.00
changeToOperatingActivities 3711000.00
netIncome 11366000.00
changeInCash -32382000.00
beginPeriodCashFlow 125693000.00
endPeriodCashFlow 93311000.00
totalCashFromOperatingActivities 192493000.00
issuanceOfCapitalStock 229922000.00
depreciation 167676000.00
otherCashflowsFromInvestingActivities 48747000.00
dividendsPaid 176049000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 330354000.00
changeToNetincome 4931000.00
capitalExpenditures 7924000
cashFlowsOtherOperating 6066000.00
cashAndCashEquivalentsChanges -25754000.00
changeInWorkingCapital 8430000.00
stockBasedCompensation 11032000.00
otherNonCashItems -6011000.00
freeCashFlow 184569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -470527000.00
changeToLiabilities 7353000.00
totalCashflowsFromInvestingActivities -470527000.00
netBorrowings 303930000.00
totalCashFromFinancingActivities 140680000.00
changeToOperatingActivities -6275000.00
netIncome 10778000.00
changeInCash -148594000.00
beginPeriodCashFlow 274287000.00
endPeriodCashFlow 125693000.00
totalCashFromOperatingActivities 176851000.00
issuanceOfCapitalStock 10150000.00
depreciation 142778000.00
dividendsPaid 172489000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 997190000.00
changeToNetincome 5882000.00
capitalExpenditures 6383000
cashFlowsOtherOperating 6132000.00
cashAndCashEquivalentsChanges -152996000.00
changeInWorkingCapital 4579000.00
stockBasedCompensation 10065000.00
otherNonCashItems 8651000.00
freeCashFlow 170468000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2795000.00
changeToLiabilities -10912000.00
totalCashflowsFromInvestingActivities -294476000.00
netBorrowings 85957000.00
totalCashFromFinancingActivities 300003000.00
changeToOperatingActivities -11299000.00
netIncome 46476000.00
changeInCash 170594000.00
beginPeriodCashFlow 103693000.00
endPeriodCashFlow 274287000.00
totalCashFromOperatingActivities 145999000.00
issuanceOfCapitalStock 376094000.00
depreciation 131169000.00
otherCashflowsFromInvestingActivities 288398000.00
dividendsPaid 161506000.00
salePurchaseOfStock 376094000.00
otherCashflowsFromFinancingActivities 1012364000.00
changeToNetincome -19895000.00
capitalExpenditures 17346000
cashFlowsOtherOperating -2540000.00
cashAndCashEquivalentsChanges 151526000.00
changeInWorkingCapital -22598000.00
stockBasedCompensation 9530000.00
otherNonCashItems -18578000.00
freeCashFlow 128653000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -561000.00
changeToLiabilities 8016000.00
totalCashflowsFromInvestingActivities -457946000.00
netBorrowings 298490000.00
totalCashFromFinancingActivities 312192000.00
changeToOperatingActivities -463000.00
netIncome 10897000.00
changeInCash -4034000.00
beginPeriodCashFlow 107727000.00
endPeriodCashFlow 103693000.00
totalCashFromOperatingActivities 144597000.00
issuanceOfCapitalStock 171770000.00
depreciation 125175000.00
otherCashflowsFromInvestingActivities 23717000.00
dividendsPaid 157256000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 790903000.00
changeToNetincome 11822000.00
capitalExpenditures 1454000
changeReceivables 0.00
cashFlowsOtherOperating -12162000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1157000.00
changeInWorkingCapital 2343000.00
stockBasedCompensation 2649000.00
otherNonCashItems 3533000.00
freeCashFlow 143143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 10625000.00
changeToLiabilities -7071000.00
totalCashflowsFromInvestingActivities -78978000.00
netBorrowings -35525000.00
totalCashFromFinancingActivities -30657000.00
changeToOperatingActivities -6225000.00
netIncome 23586000.00
changeInCash 30399000.00
beginPeriodCashFlow 77328000.00
endPeriodCashFlow 107727000.00
totalCashFromOperatingActivities 130954000.00
depreciation 118342000.00
otherCashflowsFromInvestingActivities 12292000.00
dividendsPaid 143122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 148729000.00
otherCashflowsFromFinancingActivities 1179574000.00
changeToNetincome -14228000.00
capitalExpenditures 3118000
changeReceivables 0.00
cashFlowsOtherOperating 10372000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 21319000.00
changeInWorkingCapital -10943000.00
stockBasedCompensation -3787000.00
otherNonCashItems 3756000.00
freeCashFlow 127836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 134147000.00
changeToLiabilities -3876000.00
totalCashflowsFromInvestingActivities 134147000.00
netBorrowings -118484000.00
totalCashFromFinancingActivities -240878000.00
changeToOperatingActivities -1151000.00
netIncome 47577000.00
changeInCash -107000.00
beginPeriodCashFlow 69938000.00
endPeriodCashFlow 69831000.00
totalCashFromOperatingActivities 114394000.00
depreciation 96973000.00
otherCashflowsFromInvestingActivities 134347000.00
dividendsPaid 120386000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58556000.00
changeToNetincome -19970000.00
capitalExpenditures 200000
changeReceivables 0.00
cashFlowsOtherOperating -10053000.00
exchangeRateChanges -7770000.00
cashAndCashEquivalentsChanges 7663000.00
changeInWorkingCapital -2707000.00
stockBasedCompensation 3748000.00
otherNonCashItems -31197000.00
freeCashFlow 114194000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 11291000.00
changeToLiabilities 13299000.00
totalCashflowsFromInvestingActivities -222279000.00
netBorrowings 345707000.00
totalCashFromFinancingActivities 121604000.00
changeToOperatingActivities 31000.00
netIncome -2015000.00
changeInCash 5254000.00
beginPeriodCashFlow 64684000.00
endPeriodCashFlow 69938000.00
totalCashFromOperatingActivities 102155000.00
depreciation 92456000.00
otherCashflowsFromInvestingActivities 10828000.00
dividendsPaid 97730000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -127313000.00
otherCashflowsFromFinancingActivities 720115000.00
changeToNetincome 2082000.00
capitalExpenditures 10495000
changeReceivables 0.00
cashFlowsOtherOperating -9319000.00
exchangeRateChanges 3774000.00
cashAndCashEquivalentsChanges 1480000.00
changeInWorkingCapital 12631000.00
stockBasedCompensation 2345000.00
otherNonCashItems -3262000.00
freeCashFlow 91660000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
investments -1265000.00
changeToLiabilities 26139000.00
totalCashflowsFromInvestingActivities -1517175000.00
netBorrowings 217610000.00
totalCashFromFinancingActivities 1582907000.00
changeToOperatingActivities -10296015.83
netIncome -53594000.00
changeInCash 53184000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 64684000.00
totalCashFromOperatingActivities -9693000.00
depreciation 41504000.00
otherCashflowsFromInvestingActivities 9317614.66
dividendsPaid 35415000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1400712000.00
otherCashflowsFromFinancingActivities 80380000.00
changeToNetincome -1996000.00
capitalExpenditures 8838000
cashFlowsOtherOperating -22799000.00
exchangeRateChanges -2855000.00
cashAndCashEquivalentsChanges 56039000.00
changeInWorkingCapital 3393000.00
stockBasedCompensation 106000.00
otherNonCashItems -1102000.00
freeCashFlow -18531000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -1474000.00
changeToLiabilities 3750000.00
totalCashflowsFromInvestingActivities -112445000.00
netBorrowings -3082000.00
totalCashFromFinancingActivities 124209000.00
netIncome -6989000.00
changeInCash 11238000.00
beginPeriodCashFlow 262000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -3647000.00
depreciation 2112000.00
dividendsPaid 1769000.00
salePurchaseOfStock 129060000.00
otherCashflowsFromFinancingActivities -22893000.00
changeToNetincome 24000.00
capitalExpenditures 110971000
cashFlowsOtherOperating -1819000.00
exchangeRateChanges 2176000.00
cashAndCashEquivalentsChanges 9062000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 24000.00
otherNonCashItems 48000.00
freeCashFlow -3647000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -1357000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 2027000.00
netIncome -413000.00
changeInCash 2027000.00
endPeriodCashFlow 262000.00
totalCashFromOperatingActivities -418000.00
depreciation 30000.00
dividendsPaid 1000.00
salePurchaseOfStock 2069000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 11000.00
capitalExpenditures 1357000
cashFlowsOtherOperating -76000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital -47000.00
stockBasedCompensation 11000.00
otherNonCashItems 1000.00
freeCashFlow -418000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 1817000.00
netIncome -890000.00
sellingGeneralAdministrative 18686000.00
grossProfit 86186000.00
reconciledDepreciation 37029000.00
ebit 30372000.00
ebitda 67566000.00
depreciationAndAmortization 37194000.00
nonOperatingIncomeNetOther -1590000.00
operatingIncome 30372000.00
otherOperatingExpenses 63861000.00
interestExpense 26965000.00
taxProvision 2707000.00
netInterestIncome -26965000.00
nonRecurring 99000.00
incomeTaxExpense 2707000.00
totalRevenue 94332000.00
totalOperatingExpenses 55715000.00
costOfRevenue 8146000.00
totalOtherIncomeExpenseNet -28555000.00
netIncomeFromContinuingOps -890000.00
netIncomeApplicableToCommonShares -5989000.00
preferredStockAndOtherAdjustments 5099000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -10270000.00
netIncome -12640000.00
sellingGeneralAdministrative 18840000.00
grossProfit 84094000.00
reconciledDepreciation 38134000.00
ebit 23883000.00
ebitda 65381000.00
depreciationAndAmortization 41498000.00
nonOperatingIncomeNetOther -8422000.00
operatingIncome 23883000.00
otherOperatingExpenses 65681000.00
interestExpense 25731000.00
taxProvision 2370000.00
netInterestIncome -25731000.00
nonRecurring 4748000.00
incomeTaxExpense 2370000.00
totalRevenue 93948000.00
totalOperatingExpenses 55827000.00
costOfRevenue 9854000.00
totalOtherIncomeExpenseNet -34153000.00
netIncomeFromContinuingOps -12640000.00
netIncomeApplicableToCommonShares -17738000.00
preferredStockAndOtherAdjustments 5098000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 17890000.00
netIncome 14838000.00
sellingGeneralAdministrative 17280000.00
grossProfit 84834000.00
reconciledDepreciation 38952000.00
ebit 29007000.00
ebitda 68725000.00
depreciationAndAmortization 39718000.00
nonOperatingIncomeNetOther 13090000.00
operatingIncome 29007000.00
otherOperatingExpenses 62836000.00
interestExpense 24207000.00
taxProvision 3052000.00
netInterestIncome -24207000.00
nonRecurring 796000.00
incomeTaxExpense 3052000.00
totalRevenue 92599000.00
totalOperatingExpenses 55071000.00
costOfRevenue 7765000.00
totalOtherIncomeExpenseNet -11117000.00
netIncomeFromContinuingOps 14838000.00
netIncomeApplicableToCommonShares 9739000.00
preferredStockAndOtherAdjustments 5099000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1799000.00
netIncome -716000.00
sellingGeneralAdministrative 17114000.00
grossProfit 87379000.00
reconciledDepreciation 40590000.00
ebit 31455000.00
ebitda 72045000.00
depreciationAndAmortization 40590000.00
nonOperatingIncomeNetOther 10444000.00
operatingIncome 31455000.00
otherOperatingExpenses 64271000.00
interestExpense 23449000.00
taxProvision 2515000.00
netInterestIncome -23449000.00
nonRecurring 16031000.00
incomeTaxExpense 2515000.00
totalRevenue 95177000.00
totalOperatingExpenses 56473000.00
costOfRevenue 7798000.00
totalOtherIncomeExpenseNet -29656000.00
netIncomeFromContinuingOps -716000.00
netIncomeApplicableToCommonShares -5847000.00
preferredStockAndOtherAdjustments 5131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 13636000.00
netIncome 10541000.00
sellingGeneralAdministrative 16697000.00
grossProfit 89673000.00
reconciledDepreciation 41184000.00
ebit 32849000.00
ebitda 74566000.00
depreciationAndAmortization 41717000.00
nonOperatingIncomeNetOther 4910000.00
operatingIncome 32849000.00
otherOperatingExpenses 64046000.00
interestExpense 24123000.00
taxProvision 3095000.00
netInterestIncome -24123000.00
nonRecurring 230000.00
incomeTaxExpense 3095000.00
totalRevenue 97133000.00
totalOperatingExpenses 56586000.00
costOfRevenue 7460000.00
totalOtherIncomeExpenseNet -19213000.00
netIncomeFromContinuingOps 10541000.00
netIncomeApplicableToCommonShares 5483000.00
preferredStockAndOtherAdjustments 5058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3416000.00
netIncome -2796000.00
sellingGeneralAdministrative 17768000.00
grossProfit 95554000.00
reconciledDepreciation 42025000.00
ebit 27517000.00
ebitda 70690000.00
depreciationAndAmortization 43173000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome 27517000.00
otherOperatingExpenses 70755000.00
interestExpense 24101000.00
taxProvision 6212000.00
netInterestIncome -24101000.00
nonRecurring 9760000.00
incomeTaxExpense 6212000.00
totalRevenue 106516000.00
totalOperatingExpenses 59793000.00
costOfRevenue 10962000.00
totalOtherIncomeExpenseNet -24101000.00
netIncomeFromContinuingOps -2796000.00
netIncomeApplicableToCommonShares -2796000.00
preferredStockAndOtherAdjustments 5016000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 9320000.00
netIncome 7390000.00
sellingGeneralAdministrative 16512000.00
grossProfit 89011000.00
reconciledDepreciation 42814000.00
ebit 34178000.00
ebitda 76992000.00
depreciationAndAmortization 42814000.00
nonOperatingIncomeNetOther 3402000.00
operatingIncome 30776000.00
otherOperatingExpenses 64924000.00
interestExpense 24858000.00
taxProvision 1930000.00
netInterestIncome -24858000.00
nonRecurring 1199000.00
incomeTaxExpense 1930000.00
totalRevenue 95758000.00
totalOperatingExpenses 58177000.00
costOfRevenue 6747000.00
totalOtherIncomeExpenseNet -21456000.00
netIncomeFromContinuingOps 7390000.00
netIncomeApplicableToCommonShares 2374000.00
preferredStockAndOtherAdjustments 5016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 4518000.00
minorityInterest 1423000.00
netIncome 2588000.00
sellingGeneralAdministrative 16687000.00
grossProfit 92097000.00
reconciledDepreciation 40858000.00
ebit 28536000.00
ebitda 69394000.00
depreciationAndAmortization 40858000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome 28966000.00
otherOperatingExpenses 63856000.00
interestExpense 24018000.00
taxProvision 1930000.00
netInterestIncome -24018000.00
nonRecurring 6707000.00
incomeTaxExpense 1930000.00
totalRevenue 99564000.00
totalOperatingExpenses 56389000.00
costOfRevenue 7467000.00
totalOtherIncomeExpenseNet -24448000.00
netIncomeFromContinuingOps 2588000.00
netIncomeApplicableToCommonShares -2428000.00
preferredStockAndOtherAdjustments 5016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 6264000.00
minorityInterest 24118000.00
netIncome 4184000.00
sellingGeneralAdministrative 16344000.00
grossProfit 81820000.00
reconciledDepreciation 40831000.00
ebit 27632000.00
ebitda 68463000.00
depreciationAndAmortization 40831000.00
nonOperatingIncomeNetOther 1857000.00
operatingIncome 25775000.00
otherOperatingExpenses 63598000.00
interestExpense 21368000.00
taxProvision 2080000.00
netInterestIncome -21368000.00
incomeTaxExpense 2080000.00
totalRevenue 89390000.00
totalOperatingExpenses 56028000.00
costOfRevenue 7570000.00
totalOtherIncomeExpenseNet -19511000.00
netIncomeFromContinuingOps 4184000.00
netIncomeApplicableToCommonShares -832000.00
preferredStockAndOtherAdjustments 5016000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -6038000.00
minorityInterest 21760000.00
netIncome -8495000.00
sellingGeneralAdministrative 16029000.00
grossProfit 77407000.00
reconciledDepreciation 37069000.00
ebit 13120000.00
ebitda 50189000.00
depreciationAndAmortization 37069000.00
nonOperatingIncomeNetOther -12006000.00
operatingIncome 25126000.00
otherOperatingExpenses 61641000.00
interestExpense 19158000.00
taxProvision 2457000.00
netInterestIncome -19158000.00
nonRecurring 663000.00
incomeTaxExpense 2457000.00
totalRevenue 87042000.00
totalOperatingExpenses 52006000.00
costOfRevenue 9635000.00
totalOtherIncomeExpenseNet -31164000.00
netIncomeFromContinuingOps -8495000.00
netIncomeApplicableToCommonShares -13277000.00
preferredStockAndOtherAdjustments 4782000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5004000.00
minorityInterest 19402000.00
netIncome 4142000.00
sellingGeneralAdministrative 14059000.00
grossProfit 75186000.00
reconciledDepreciation 36119000.00
ebit 23681000.00
ebitda 59800000.00
depreciationAndAmortization 36119000.00
nonOperatingIncomeNetOther -2322000.00
operatingIncome 26003000.00
otherOperatingExpenses 56633000.00
interestExpense 18677000.00
taxProvision 862000.00
netInterestIncome -18677000.00
incomeTaxExpense 862000.00
totalRevenue 82711000.00
totalOperatingExpenses 49108000.00
costOfRevenue 7525000.00
totalOtherIncomeExpenseNet -20999000.00
netIncomeFromContinuingOps 4142000.00
netIncomeApplicableToCommonShares -604000.00
preferredStockAndOtherAdjustments 4644000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 6221000.00
minorityInterest 17044000.00
netIncome 5530000.00
sellingGeneralAdministrative 14799000.00
grossProfit 73274000.00
reconciledDepreciation 35010000.00
ebit 23750000.00
ebitda 58760000.00
depreciationAndAmortization 35010000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome 24305000.00
otherOperatingExpenses 56618000.00
interestExpense 17529000.00
taxProvision 691000.00
netInterestIncome -17529000.00
incomeTaxExpense 691000.00
totalRevenue 81109000.00
totalOperatingExpenses 48783000.00
costOfRevenue 7835000.00
totalOtherIncomeExpenseNet -18084000.00
netIncomeFromContinuingOps 5530000.00
netIncomeApplicableToCommonShares 966000.00
preferredStockAndOtherAdjustments 4564000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 10560000.00
minorityInterest 14686000.00
netIncome 9601000.00
sellingGeneralAdministrative 14243000.00
grossProfit 71865000.00
reconciledDepreciation 34580000.00
ebit 27000000.00
ebitda 61580000.00
depreciationAndAmortization 34580000.00
nonOperatingIncomeNetOther 3191000.00
operatingIncome 23809000.00
otherOperatingExpenses 55153000.00
interestExpense 16440000.00
taxProvision 959000.00
netInterestIncome -16440000.00