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Hudson Pacific Properties, Inc. является компанией по недвижимости. Он владеет, управляет, развивает и приобретает офисные, медиа и развлекательные объекты. Компания работает в двух сегментах: офисная недвижимость и студийная недвижимость. Сегмент Office Properties управляет офисной недвижимостью, расположенной в Калифорнии и на северо-западе Тихого океана. Сегмент Studio Properties в основном используется для физического производства медиа-контента, такого как телевизионные программы, художественные фильмы, рекламные ролики, музыкальные клипы и фотографии. Hudson Pacific Properties была основана Виктором Дж. Коулманом 9 ноября 2009 года, со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code HPP
Type Common Stock
Name Hudson Pacific Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QC4T33
ISIN US4440971095
LEI 5493007NTUGLGZ8T3526
PrimaryTicker HPP.US
CUSIP 444097109
CIK 1482512
EmployerIdNumber 27-1430478
FiscalYearEnd December
IPODate 2010-06-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Office REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 11601 Wilshire Boulevard, Los Angeles, CA, United States, 90025
Phone 310-445-5700
WebURL https://www.hudsonpacificproperties.com
FullTimeEmployees 885
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 824872000
MarketCapitalizationMln 824.872
EBITDA 435240000
PEGRatio 13
WallStreetTargetPrice 6.71
BookValue 19.566
DividendShare 0.625
DividendYield 0.0714
EarningsShare -0.75
EPSEstimateCurrentYear -1.04
EPSEstimateNextYear -1
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -0.0846
OperatingMarginTTM 0.0105
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM -0.0229
RevenueTTM 995793984
RevenuePerShareTTM 7.065
QuarterlyRevenueGrowthYOY -0.113
GrossProfitTTM 607693000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY -0.363

Financials / Income Statement / quarterly / net Income

10.76M
2021-12-31
-38.45M
2022-03-31
-30.17M
2022-06-30
-44.05M
2022-09-30
-53.74M
2022-12-31
-8.26M
2023-03-31
-31.31M
2023-06-30
-33.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

131.61M
2021-12-31
134.52M
2022-03-31
134.9M
2022-06-30
138.74M
2022-09-30
144.95M
2022-12-31
129.43M
2023-03-31
116.72M
2023-06-30
102.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

240.48M
2021-12-31
244.51M
2022-03-31
251.43M
2022-06-30
260.35M
2022-09-30
269.93M
2022-12-31
252.26M
2023-03-31
245.17M
2023-06-30
231.44M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.14
2023-03-31
-0.26
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.3171
PriceSalesTTM 0.8284
PriceBookMRQ 0.2943
EnterpriseValue 6037280786
EnterpriseValueRevenue 6.0445
EnterpriseValueEbitda 11.9949
SharesStats
SharesOutstanding 140938000
SharesFloat 137135421
PercentInsiders 2.873
PercentInstitutions 107.783
Technicals
Beta 1.137
52WeekHigh 11.4833
52WeekLow 3.9755
50DayMA 5.6036
200DayMA 6.0043
SharesShort 21854786
SharesShortPriorMonth 22704421
ShortRatio 5.32
ShortPercent 0.245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 8986802000.00
intangibleAssets 359870000.00
totalLiab 5270397000.00
totalStockholderEquity 3178890000.00
otherCurrentLiab -126347000.00
commonStock 1403000.00
capitalStock 426403000.00
retainedEarnings -425000000.00
goodWill 263549000.00
otherAssets 7470995000.00
cash 75040000.00
cashAndEquivalents 75040000.00
totalCurrentLiabilities 267426000.00
netDebt 4801889000.00
shortTermDebt 393773000.00
shortLongTermDebtTotal 4876929000.00
otherStockholderEquity 3173309000.00
propertyPlantEquipment 7603279000.00
totalCurrentAssets 404362000.00
longTermInvestments 236248000.00
netReceivables 310268000.00
longTermDebt 4483156000.00
accumulatedOtherComprehensiveIncome 4178000.00
nonCurrrentAssetsOther 119494000.00
nonCurrentAssetsTotal 8582440000.00
capitalLeaseObligations 393773000.00
longTermDebtTotal 4483156000.00
nonCurrentLiabilitiesOther 116227000.00
nonCurrentLiabilitiesTotal 5002971000.00
capitalSurpluse 2748309000.00
liabilitiesAndStockholdersEquity 8986802000.00
cashAndShortTermInvestments 75040000.00
propertyPlantAndEquipmentNet 507080000.00
netWorkingCapital 136936000.00
netInvestedCapital 7237046000.00
commonStockSharesOutstanding 140938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9105829000.00
intangibleAssets 371525000.00
otherCurrentAssets 12894000.00
totalLiab 5341341000.00
totalStockholderEquity 3216674000.00
otherCurrentLiab -120876000.00
commonStock 1403000.00
capitalStock 426403000.00
retainedEarnings -425000000.00
goodWill 263549000.00
otherAssets 6977498000.00
cash 109220000.00
cashAndEquivalents 109220000.00
totalCurrentLiabilities 274294000.00
netDebt 4825193000.00
shortTermDebt 395170000.00
shortLongTermDebt 528000000.00
shortLongTermDebtTotal 4934413000.00
otherStockholderEquity 3208858000.00
propertyPlantEquipment 119526000.00
totalCurrentAssets 440774000.00
longTermInvestments 218422000.00
netTangibleAssets 2657076000.00
netReceivables 312971000.00
longTermDebt 4539243000.00
inventory 5689000.00
accountsPayable 274294000.00
noncontrollingInterestInConsolidatedEntity 428678000.00
accumulatedOtherComprehensiveIncome 6413000.00
commonStockTotalEquity 1403000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 128836000.00
nonCurrentAssetsTotal 8665055000.00
capitalLeaseObligations 395170000.00
longTermDebtTotal 4539243000.00
nonCurrentLiabilitiesOther 122819000.00
nonCurrentLiabilitiesTotal 5067047000.00
warrants 128951000.00
capitalSurpluse 2783858000.00
liabilitiesAndStockholdersEquity 9105829000.00
cashAndShortTermInvestments 109220000.00
propertyPlantAndEquipmentNet 513437000.00
netWorkingCapital 166480000.00
netInvestedCapital 7330917000.00
commonStockSharesOutstanding 140910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 9124091000.00
intangibleAssets 382173000.00
otherCurrentAssets 14434000.00
totalLiab 5304307000.00
totalStockholderEquity 3253317000.00
otherCurrentLiab -127150000.00
commonStock 1403000.00
capitalStock 426403000.00
goodWill 263549000.00
otherAssets 417751000.00
cash 163327000.00
cashAndEquivalents 163327000.00
totalCurrentLiabilities 271931000.00
netDebt 4735436000.00
shortTermDebt 399081000.00
shortLongTermDebtTotal 4898763000.00
otherStockholderEquity 2835061000.00
propertyPlantEquipment 124465000.00
totalCurrentAssets 488724000.00
longTermInvestments 194163000.00
netTangibleAssets 2695485000.00
netReceivables 305826000.00
longTermDebt 4499682000.00
inventory 5137000.00
accountsPayable 271931000.00
noncontrollingInterestInConsolidatedEntity 445565000.00
accumulatedOtherComprehensiveIncome -8147000.00
commonStockTotalEquity 1403000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7643445000.00
nonCurrentAssetsTotal 8635367000.00
capitalLeaseObligations 399081000.00
longTermDebtTotal 4499682000.00
nonCurrentLiabilitiesOther 522879000.00
nonCurrentLiabilitiesTotal 5032376000.00
warrants 130717000.00
capitalSurpluse 2835061000.00
liabilitiesAndStockholdersEquity 9124091000.00
cashAndShortTermInvestments 163327000.00
propertyPlantAndEquipmentNet 523528000.00
netWorkingCapital 216793000.00
netInvestedCapital 7327999000.00
commonStockSharesOutstanding 141025021.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 9319140000.00
intangibleAssets 393842000.00
otherCurrentAssets 98837000.00
totalLiab 5444265000.00
totalStockholderEquity 3305104000.00
otherCurrentLiab -204034000.00
commonStock 1409000.00
capitalStock 426409000.00
retainedEarnings 108720000.00
goodWill 263549000.00
otherAssets 6998332000.00
cash 255761000.00
cashAndEquivalents 255761000.00
totalCurrentLiabilities 264763000.00
currentDeferredRevenue 83797000.00
netDebt 5181038000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 5436799000.00
otherStockholderEquity 2781247000.00
propertyPlantEquipment 223527000.00
totalCurrentAssets 774536000.00
longTermInvestments 180572000.00
netTangibleAssets 2751414000.00
shortTermInvestments 0.00
netReceivables 296730000.00
longTermDebt 4651998000.00
inventory 4914000.00
accountsPayable 264098000.00
noncontrollingInterestInConsolidatedEntity 444727000.00
accumulatedOtherComprehensiveIncome -11272000.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7569143000.00
nonCurrentAssetsTotal 8544604000.00
capitalLeaseObligations 399801000.00
longTermDebtTotal 4651998000.00
nonCurrentLiabilitiesOther 518354000.00
nonCurrentLiabilitiesTotal 5179502000.00
warrants 134859000.00
capitalSurpluse 2889967000.00
liabilitiesAndStockholdersEquity 9319140000.00
cashAndShortTermInvestments 255761000.00
propertyPlantAndEquipmentNet 531340000.00
netWorkingCapital 509773000.00
netInvestedCapital 7532102000.00
commonStockSharesOutstanding 140927597.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9320419000.00
intangibleAssets 405434000.00
otherCurrentAssets 106640000.00
totalLiab 5402506000.00
totalStockholderEquity 3344790000.00
deferredLongTermLiab 405434000.00
otherCurrentLiab -24029000.00
commonStock 1408000.00
capitalStock 426408000.00
retainedEarnings -44515000.00
otherLiab 122807000.00
goodWill 261139000.00
otherAssets 7085957000.00
cash 161667000.00
cashAndEquivalents 161667000.00
totalCurrentLiabilities 358020000.00
currentDeferredRevenue 87049000.00
netDebt 5045197000.00
shortTermDebt 295000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 5206864000.00
otherStockholderEquity 2979963000.00
propertyPlantEquipment 7706758000.00
totalCurrentAssets 792944000.00
longTermInvestments 154144000.00
netTangibleAssets 2658651000.00
shortTermInvestments 0.00
netReceivables 295210000.00
longTermDebt 4515452000.00
inventory 4795000.00
accountsPayable 355545000.00
noncontrollingInterestInConsolidatedEntity 447540000.00
accumulatedOtherComprehensiveIncome -17066000.00
commonStockTotalEquity 1408000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7584118000.00
nonCurrentAssetsTotal 8527475000.00
capitalLeaseObligations 396412000.00
longTermDebtTotal 4515452000.00
nonCurrentLiabilitiesOther 122807000.00
nonCurrentLiabilitiesTotal 5044486000.00
warrants 135398000.00
capitalSurpluse 2935448000.00
liabilitiesAndStockholdersEquity 9320419000.00
cashAndShortTermInvestments 161667000.00
propertyPlantAndEquipmentNet 528074000.00
netWorkingCapital 434924000.00
netInvestedCapital 7435242000.00
commonStockSharesOutstanding 141117194.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 9050638000.00
intangibleAssets 336439000.00
otherCurrentAssets 99151000.00
totalLiab 5075489000.00
totalStockholderEquity 3405030000.00
deferredLongTermLiab 336439000.00
otherCurrentLiab -251262000.00
commonStock 1415000.00
capitalStock 426415000.00
retainedEarnings -27229000.00
otherLiab 120391000.00
goodWill 109473000.00
otherAssets 7113742000.00
cash 266538000.00
cashAndEquivalents 266538000.00
totalCurrentLiabilities 316644000.00
currentDeferredRevenue 82906000.00
netDebt 4847101000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 5113639000.00
otherStockholderEquity 3012895000.00
propertyPlantEquipment 7508709000.00
totalCurrentAssets 934172000.00
longTermInvestments 161845000.00
netTangibleAssets 2870557000.00
shortTermInvestments 0.00
netReceivables 284617000.00
longTermDebt 4321567000.00
inventory 1981000.00
accountsPayable 313572000.00
noncontrollingInterestInConsolidatedEntity 443699000.00
accumulatedOtherComprehensiveIncome -7051000.00
commonStockTotalEquity 1415000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7485253000.00
nonCurrentAssetsTotal 8116466000.00
capitalLeaseObligations 307072000.00
longTermDebtTotal 4321567000.00
nonCurrentLiabilitiesOther 120391000.00
nonCurrentLiabilitiesTotal 4758845000.00
warrants 136235000.00
capitalSurpluse 2985666000.00
liabilitiesAndStockholdersEquity 9050638000.00
cashAndShortTermInvestments 266538000.00
propertyPlantAndEquipmentNet 359895000.00
netWorkingCapital 617528000.00
netInvestedCapital 7301597000.00
commonStockSharesOutstanding 143816698.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9004408000.00
intangibleAssets 325641000.00
otherCurrentAssets 140776000.00
totalLiab 4933260000.00
totalStockholderEquity 3489269000.00
deferredLongTermLiab 207572000.00
otherCurrentLiab -89976000.00
commonStock 1445000.00
capitalStock 426445000.00
retainedEarnings -19793000.00
otherLiab 118213000.00
goodWill 109439000.00
otherAssets 7751471000.00
cash 137598000.00
cashAndEquivalents 137598000.00
totalCurrentLiabilities 323765000.00
currentDeferredRevenue 78741000.00
netDebt 4678869000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 4816467000.00
otherStockholderEquity 3083293000.00
propertyPlantEquipment 298914000.00
totalCurrentAssets 989177000.00
longTermInvestments 287978000.00
netTangibleAssets 3092329000.00
shortTermInvestments 127157000.00
netReceivables 284443000.00
longTermDebt 4166081000.00
inventory 1755000.00
accountsPayable 318651000.00
noncontrollingInterestInConsolidatedEntity 454195000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 1445000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7376668000.00
nonCurrentAssetsTotal 8015231000.00
capitalLeaseObligations 315386000.00
longTermDebtTotal 4166081000.00
nonCurrentLiabilitiesOther 438713000.00
nonCurrentLiabilitiesTotal 4609495000.00
warrants 137499000.00
capitalSurpluse 3063500000.00
liabilitiesAndStockholdersEquity 9004408000.00
cashAndShortTermInvestments 264755000.00
propertyPlantAndEquipmentNet 368303000.00
netWorkingCapital 665412000.00
netInvestedCapital 7230350000.00
commonStockSharesOutstanding 149187994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8990189000.00
intangibleAssets 341444000.00
otherCurrentAssets 119000000.00
totalLiab 4663748000.00
totalStockholderEquity 3741822000.00
deferredLongTermLiab 341444000.00
otherCurrentLiab 179857000.00
commonStock 1511000.00
capitalStock 426511000.00
retainedEarnings 165219000.00
otherLiab 127229000.00
goodWill 109439000.00
otherAssets 8358943000.00
cash 96555000.00
cashAndEquivalents 96555000.00
totalCurrentLiabilities 304857000.00
netDebt 4125292000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 4221847000.00
otherStockholderEquity 3151853000.00
propertyPlantEquipment 7423213000.00
totalCurrentAssets 961362000.00
longTermInvestments 284052000.00
netTangibleAssets 3207383000.00
shortTermInvestments 129321000.00
netReceivables 265645000.00
longTermDebt 3928251000.00
inventory 1578000.00
accountsPayable 300959000.00
noncontrollingInterestInConsolidatedEntity 455170000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 20954000.00
nonCurrentAssetsTotal 8028827000.00
capitalLeaseObligations 293596000.00
longTermDebtTotal 3928251000.00
nonCurrentLiabilitiesOther 424723000.00
nonCurrentLiabilitiesTotal 4358891000.00
warrants 139264000.00
capitalSurpluse 3317072000.00
liabilitiesAndStockholdersEquity 8990189000.00
cashAndShortTermInvestments 225876000.00
propertyPlantAndEquipmentNet 345510000.00
netWorkingCapital 656505000.00
netInvestedCapital 7245073000.00
commonStockSharesOutstanding 152271140.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8803997000.00
intangibleAssets 335619000.00
otherCurrentAssets 98693000.00
totalLiab 4822269000.00
totalStockholderEquity 3386768000.00
deferredLongTermLiab 335619000.00
otherCurrentLiab 7091000.00
commonStock 1523000.00
capitalStock 1523000.00
retainedEarnings 0.00
otherLiab 119507000.00
goodWill 105149000.00
otherAssets 8668767000.00
cash 110500000.00
cashAndEquivalents 110500000.00
totalCurrentLiabilities 307091000.00
netDebt 4275356000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 4385856000.00
otherStockholderEquity 3389693000.00
propertyPlantEquipment 7495669000.00
totalCurrentAssets 715044000.00
longTermInvestments 152516000.00
netTangibleAssets 3281619000.00
shortTermInvestments 130103000.00
netReceivables 266011000.00
longTermDebt 4105646000.00
inventory 1483000.00
accountsPayable 307091000.00
noncontrollingInterestInConsolidatedEntity 465612000.00
accumulatedOtherComprehensiveIncome -4448000.00
commonStockTotalEquity 1523000.00
nonCurrrentAssetsOther 19649000.00
nonCurrentAssetsTotal 8088953000.00
capitalLeaseObligations 280210000.00
longTermDebtTotal 4105646000.00
nonCurrentLiabilitiesOther 119507000.00
nonCurrentLiabilitiesTotal 4515178000.00
warrants 139163000.00
capitalSurpluse 3389693000.00
liabilitiesAndStockholdersEquity 8803997000.00
cashAndShortTermInvestments 240603000.00
propertyPlantAndEquipmentNet 334315000.00
netWorkingCapital 407953000.00
netInvestedCapital 7492414000.00
commonStockSharesOutstanding 152320252.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8425652000.00
intangibleAssets 271201000.00
otherCurrentAssets 111087000.00
totalLiab 4352401000.00
totalStockholderEquity 3433943000.00
deferredLongTermLiab 271201000.00
otherCurrentLiab -64501000.00
commonStock 1523000.00
capitalStock 1523000.00
otherLiab 127757000.00
goodWill 8754000.00
otherAssets 8298283000.00
cash 110978000.00
cashAndEquivalents 110978000.00
totalCurrentLiabilities 253271000.00
netDebt 3850580000.00
shortTermDebt 317772000.00
shortLongTermDebtTotal 3961558000.00
otherStockholderEquity 3435156000.00
propertyPlantEquipment 7425271000.00
totalCurrentAssets 643444000.00
longTermInvestments 217958000.00
netTangibleAssets 3433943000.00
shortTermInvestments 132222000.00
netReceivables 255190000.00
longTermDebt 3687150000.00
inventory 33967000.00
accountsPayable 253271000.00
noncontrollingInterestInConsolidatedEntity 511863000.00
accumulatedOtherComprehensiveIncome -2736000.00
commonStockTotalEquity 1523000.00
nonCurrrentAssetsOther 33967000.00
nonCurrentAssetsTotal 7782208000.00
capitalLeaseObligations 274408000.00
longTermDebtTotal 3687150000.00
nonCurrentLiabilitiesOther 127757000.00
nonCurrentLiabilitiesTotal 4099130000.00
warrants 137260000.00
capitalSurpluse 3435156000.00
liabilitiesAndStockholdersEquity 8425652000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 268537000.00
propertyPlantAndEquipmentNet 268537000.00
netWorkingCapital 223984000.00
netInvestedCapital 7121093000.00
commonStockSharesOutstanding 152683463.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8403835000.00
intangibleAssets 280679000.00
otherCurrentAssets 78948000.00
totalLiab 4338934000.00
totalStockholderEquity 3419880000.00
deferredLongTermLiab 280679000.00
otherCurrentLiab -43955000.00
commonStock 1508000.00
otherLiab 136723000.00
goodWill 8754000.00
otherAssets 280679000.00
cash 134278000.00
totalCurrentLiabilities 271426000.00
netDebt 3786692000.00
shortTermDebt 315381000.00
shortLongTermDebtTotal 3920970000.00
otherStockholderEquity 3423699000.00
propertyPlantEquipment 7141026000.00
totalCurrentAssets 634522000.00
longTermInvestments 217707000.00
netTangibleAssets 3558356000.00
shortTermInvestments 133790000.00
netReceivables 252451000.00
longTermDebt 3651779000.00
inventory 35055000.00
accountsPayable 271426000.00
noncontrollingInterestInConsolidatedEntity 516360000.00
accumulatedOtherComprehensiveIncome -5327000.00
commonStockTotalEquity 1508000.00
nonCurrrentAssetsOther 35055000.00
nonCurrentAssetsTotal 7769313000.00
capitalLeaseObligations 269191000.00
longTermDebtTotal 3651779000.00
nonCurrentLiabilitiesOther 405914000.00
nonCurrentLiabilitiesTotal 4067508000.00
warrants 138476000.00
capitalSurpluse 3423699000.00
liabilitiesAndStockholdersEquity 8403835000.00
cashAndShortTermInvestments 268068000.00
propertyPlantAndEquipmentGross 263691000.00
propertyPlantAndEquipmentNet 263691000.00
netWorkingCapital 194251000.00
netInvestedCapital 7071659000.00
commonStockSharesOutstanding 151141079.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 8350202000.00
intangibleAssets 285836000.00
otherCurrentAssets 72667000.00
totalLiab 4254348000.00
totalStockholderEquity 3463139000.00
deferredLongTermLiab 285836000.00
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commonStock 1514000.00
otherLiab 141324000.00
goodWill 8754000.00
otherAssets 285836000.00
cash 113686000.00
totalCurrentLiabilities 235860000.00
netDebt 3753663000.00
shortTermDebt 319158000.00
shortLongTermDebtTotal 3867349000.00
otherStockholderEquity 3469758000.00
propertyPlantEquipment 7112269000.00
totalCurrentAssets 605112000.00
longTermInvestments 217220000.00
netTangibleAssets 3600828000.00
shortTermInvestments 135115000.00
netReceivables 247790000.00
longTermDebt 3597335000.00
inventory 35854000.00
accountsPayable 235860000.00
noncontrollingInterestInConsolidatedEntity 504841000.00
accumulatedOtherComprehensiveIncome -8133000.00
commonStockTotalEquity 1514000.00
nonCurrrentAssetsOther 35854000.00
nonCurrentAssetsTotal 7745090000.00
capitalLeaseObligations 270014000.00
longTermDebtTotal 3597335000.00
nonCurrentLiabilitiesOther 411338000.00
nonCurrentLiabilitiesTotal 4018488000.00
warrants 9815000.00
capitalSurpluse 3469758000.00
liabilitiesAndStockholdersEquity 8350202000.00
cashAndShortTermInvestments 248801000.00
propertyPlantAndEquipmentGross 264880000.00
propertyPlantAndEquipmentNet 264880000.00
netWorkingCapital 161342000.00
netInvestedCapital 7060474000.00
commonStockSharesOutstanding 151585520.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7942001000.00
intangibleAssets 255907000.00
otherCurrentAssets 80727000.00
totalLiab 3916813000.00
totalStockholderEquity 3221832000.00
deferredLongTermLiab 196605000.00
otherCurrentLiab -11586000.00
commonStock 1522000.00
otherLiab 99512000.00
goodWill 8754000.00
otherAssets 223501000.00
cash 365294000.00
totalCurrentLiabilities 282766000.00
netDebt 3159426000.00
shortTermDebt 294352000.00
shortLongTermDebtTotal 3524720000.00
otherStockholderEquity 3233105000.00
propertyPlantEquipment 6493866000.00
totalCurrentAssets 862295000.00
longTermInvestments 63874000.00
netTangibleAssets 3358543000.00
shortTermInvestments 136649000.00
netReceivables 240646000.00
longTermDebt 3253893000.00
inventory 38979000.00
accountsPayable 282766000.00
noncontrollingInterestInConsolidatedEntity 676460000.00
accumulatedOtherComprehensiveIncome -12795000.00
commonStockTotalEquity 1522000.00
nonCurrrentAssetsOther 38979000.00
nonCurrentAssetsTotal 7079706000.00
capitalLeaseObligations 270827000.00
longTermDebtTotal 3253893000.00
nonCurrentLiabilitiesOther 370339000.00
nonCurrentLiabilitiesTotal 3634047000.00
warrants 136711000.00
capitalSurpluse 3233105000.00
liabilitiesAndStockholdersEquity 7942001000.00
cashAndShortTermInvestments 501943000.00
propertyPlantAndEquipmentGross 266059000.00
propertyPlantAndEquipmentNet 266059000.00
netWorkingCapital 362545000.00
netInvestedCapital 6475725000.00
commonStockSharesOutstanding 153196007.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7606708000.00
intangibleAssets 265550000.00
otherCurrentAssets 127946000.00
totalLiab 3878677000.00
totalStockholderEquity 3302838000.00
deferredLongTermLiab 206659000.00
otherCurrentLiab 256663000.00
commonStock 1534000.00
otherLiab 101544000.00
goodWill 8754000.00
otherAssets 235702000.00
cash 45052000.00
totalCurrentLiabilities 322799000.00
netDebt 3399467000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3444519000.00
otherStockholderEquity 3307377000.00
propertyPlantEquipment 6452775000.00
totalCurrentAssets 558472000.00
longTermInvestments 62685000.00
netTangibleAssets 3439053000.00
shortTermInvestments 137940000.00
netReceivables 235715000.00
longTermDebt 3172890000.00
inventory 11819000.00
accountsPayable 322799000.00
noncontrollingInterestInConsolidatedEntity 298793000.00
accumulatedOtherComprehensiveIncome -15888000.00
commonStockTotalEquity 1534000.00
nonCurrrentAssetsOther 11819000.00
nonCurrentAssetsTotal 7048236000.00
capitalLeaseObligations 297740000.00
longTermDebtTotal 3172890000.00
nonCurrentLiabilitiesOther 373173000.00
nonCurrentLiabilitiesTotal 3555878000.00
warrants 136215000.00
capitalSurpluse 3317192000.00
liabilitiesAndStockholdersEquity 7606708000.00
cashAndShortTermInvestments 182992000.00
propertyPlantAndEquipmentGross 267226000.00
propertyPlantAndEquipmentNet 267226000.00
netWorkingCapital -10592000.00
netInvestedCapital 6475728000.00
commonStockSharesOutstanding 155621513.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7844942000.00
intangibleAssets 275610000.00
otherCurrentAssets 68101000.00
totalLiab 4088105000.00
totalStockholderEquity 3333435000.00
deferredLongTermLiab 216280000.00
otherCurrentLiab 203146000.00
commonStock 1533000.00
otherLiab 102153000.00
goodWill 8754000.00
otherAssets 243440000.00
cash 392136000.00
totalCurrentLiabilities 269282000.00
netDebt 3314719000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3706855000.00
otherStockholderEquity 3339891000.00
propertyPlantEquipment 6407206000.00
totalCurrentAssets 833671000.00
longTermInvestments 60071000.00
netTangibleAssets 3470333000.00
shortTermInvestments 139475000.00
netReceivables 221977000.00
longTermDebt 3434434000.00
inventory 11982000.00
accountsPayable 269282000.00
noncontrollingInterestInConsolidatedEntity 296319000.00
accumulatedOtherComprehensiveIncome -17804000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther 11982000.00
nonCurrentAssetsTotal 7011271000.00
capitalLeaseObligations 301165000.00
longTermDebtTotal 3434434000.00
nonCurrentLiabilitiesOther 374574000.00
nonCurrentLiabilitiesTotal 3818823000.00
warrants 136898000.00
capitalSurpluse 3349706000.00
liabilitiesAndStockholdersEquity 7844942000.00
cashAndShortTermInvestments 531611000.00
propertyPlantAndEquipmentGross 268384000.00
propertyPlantAndEquipmentNet 268384000.00
netWorkingCapital 369293000.00
netInvestedCapital 6767869000.00
commonStockSharesOutstanding 158109912.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7466568000.00
intangibleAssets 285448000.00
otherCurrentAssets 68974000.00
totalLiab 3631946000.00
totalStockholderEquity 3416793000.00
deferredLongTermLiab 225645000.00
otherCurrentLiab 146537000.00
commonStock 1546000.00
otherLiab 107418000.00
goodWill 8754000.00
otherAssets 248657000.00
cash 46224000.00
totalCurrentLiabilities 212673000.00
netDebt 3245553000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3291777000.00
otherStockholderEquity 3405993000.00
propertyPlantEquipment 6370849000.00
totalCurrentAssets 476316000.00
longTermInvestments 205675000.00
netTangibleAssets 3551868000.00
shortTermInvestments 140749000.00
netReceivables 208335000.00
longTermDebt 3019076000.00
inventory 12034000.00
accountsPayable 212673000.00
noncontrollingInterestInConsolidatedEntity 292569000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 1546000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 6990252000.00
capitalLeaseObligations 304194000.00
longTermDebtTotal 3019076000.00
nonCurrentLiabilitiesOther 390382000.00
nonCurrentLiabilitiesTotal 3419273000.00
warrants 9815000.00
capitalSurpluse 3415808000.00
liabilitiesAndStockholdersEquity 7466568000.00
cashAndShortTermInvestments 186973000.00
propertyPlantAndEquipmentGross 269029000.00
propertyPlantAndEquipmentNet 269029000.00
commonStockSharesOutstanding 156722998.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7428294000.00
intangibleAssets 294959000.00
otherCurrentAssets 69152000.00
totalLiab 3574271000.00
totalStockholderEquity 3440952000.00
deferredLongTermLiab 230989000.00
otherCurrentLiab 195136000.00
commonStock 1543000.00
otherLiab 99191000.00
goodWill 8754000.00
otherAssets 264687000.00
cash 56777000.00
totalCurrentLiabilities 261272000.00
netDebt 3147216000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3203993000.00
otherStockholderEquity 3432321000.00
propertyPlantEquipment 6320672000.00
totalCurrentAssets 478162000.00
longTermInvestments 64183000.00
netTangibleAssets 3572983000.00
shortTermInvestments 142268000.00
netReceivables 197403000.00
longTermDebt 2930369000.00
inventory 12562000.00
accountsPayable 261272000.00
noncontrollingInterestInConsolidatedEntity 290855000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 1543000.00
nonCurrrentAssetsOther 12562000.00
nonCurrentAssetsTotal 6950132000.00
capitalLeaseObligations 308341000.00
longTermDebtTotal 2930369000.00
nonCurrentLiabilitiesOther 99191000.00
nonCurrentLiabilitiesTotal 3312999000.00
warrants 132031000.00
capitalSurpluse 3442136000.00
liabilitiesAndStockholdersEquity 7428294000.00
cashAndShortTermInvestments 199045000.00
propertyPlantAndEquipmentGross 270318000.00
propertyPlantAndEquipmentNet 270318000.00
commonStockSharesOutstanding 156498919.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7486666000.00
intangibleAssets 299250000.00
otherCurrentAssets 120340000.00
totalLiab 3662970000.00
totalStockholderEquity 3421622000.00
deferredLongTermLiab 234357000.00
otherCurrentLiab 175958000.00
commonStock 1543000.00
retainedEarnings -31355000.00
otherLiab 99621000.00
goodWill 8754000.00
otherAssets 264517000.00
cash 48172000.00
totalCurrentLiabilities 242094000.00
netDebt 3263268000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3311440000.00
otherStockholderEquity 3440340000.00
propertyPlantEquipment 6296023000.00
totalCurrentAssets 509381000.00
longTermInvestments 65495000.00
netTangibleAssets 3546354000.00
shortTermInvestments 142761000.00
netReceivables 184733000.00
longTermDebt 3037557000.00
inventory 13375000.00
accountsPayable 241990000.00
noncontrollingInterestInConsolidatedEntity 287157000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity -31355000.00
nonCurrrentAssetsOther 30160000.00
nonCurrentAssetsTotal 6977285000.00
capitalLeaseObligations 311716000.00
longTermDebtTotal 3037557000.00
nonCurrentLiabilitiesOther 373608000.00
nonCurrentLiabilitiesTotal 3420876000.00
warrants 124732000.00
capitalSurpluse 3450155000.00
liabilitiesAndStockholdersEquity 7486666000.00
cashAndShortTermInvestments 190933000.00
propertyPlantAndEquipmentGross 270943000.00
propertyPlantAndEquipmentNet 270943000.00
commonStockSharesOutstanding 154687261.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7373628000.00
intangibleAssets 280193000.00
otherCurrentAssets 82441000.00
totalLiab 3518768000.00
totalStockholderEquity 3455335000.00
deferredLongTermLiab 214336000.00
otherCurrentLiab 142643000.00
commonStock 1543000.00
retainedEarnings -41189000.00
otherLiab 110363000.00
goodWill 8754000.00
otherAssets 113447000.00
cash 52445000.00
totalCurrentLiabilities 208779000.00
netDebt 3137366000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3189811000.00
otherStockholderEquity 3475492000.00
propertyPlantEquipment 6251086000.00
totalCurrentAssets 570298000.00
longTermInvestments 148216000.00
netTangibleAssets 3579766000.00
shortTermInvestments 144992000.00
netReceivables 176973000.00
longTermDebt 2915185000.00
inventory 113447000.00
accountsPayable 208047000.00
noncontrollingInterestInConsolidatedEntity 284909000.00
accumulatedOtherComprehensiveIncome 9674000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity -41189000.00
nonCurrrentAssetsOther 13626000.00
nonCurrentAssetsTotal 6803330000.00
capitalLeaseObligations 315738000.00
longTermDebtTotal 2915185000.00
nonCurrentLiabilitiesOther 385721000.00
nonCurrentLiabilitiesTotal 3309989000.00
warrants 124431000.00
capitalSurpluse 3485307000.00
liabilitiesAndStockholdersEquity 7373628000.00
cashAndShortTermInvestments 197437000.00
propertyPlantAndEquipmentGross 272051000.00
propertyPlantAndEquipmentNet 272051000.00
commonStockSharesOutstanding 154396159.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7070879000.00
intangibleAssets 66793000.00
otherCurrentAssets 55633000.00
totalLiab 3127608000.00
totalStockholderEquity 3543546000.00
deferredLongTermLiab 213103000.00
otherCurrentLiab 109164000.00
commonStock 1543000.00
otherLiab 100960000.00
goodWill 8754000.00
otherAssets 240496000.00
cash 53740000.00
totalCurrentLiabilities 175300000.00
netDebt 2774454000.00
shortTermDebt 66136000.00
shortLongTermDebt 3193000.00
shortLongTermDebtTotal 2828194000.00
otherStockholderEquity 3514687000.00
propertyPlantEquipment 6363906000.00
totalCurrentAssets 427077000.00
longTermInvestments 146880000.00
netTangibleAssets 3666502000.00
shortTermInvestments 146880000.00
netReceivables 156373000.00
longTermDebt 2623835000.00
inventory 14451000.00
accountsPayable 175300000.00
noncontrollingInterestInConsolidatedEntity 286584000.00
accumulatedOtherComprehensiveIncome 17501000.00
commonStockTotalEquity 1543000.00
nonCurrrentAssetsOther 14451000.00
nonCurrentAssetsTotal 6643802000.00
longTermDebtTotal 2623835000.00
nonCurrentLiabilitiesOther 114299000.00
nonCurrentLiabilitiesTotal 2952308000.00
warrants 9815000.00
capitalSurpluse 3524502000.00
liabilitiesAndStockholdersEquity 7070879000.00
cashAndShortTermInvestments 200620000.00
propertyPlantAndEquipmentNet 510217000.00
commonStockSharesOutstanding 155146528.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6744850000.00
intangibleAssets 256100000.00
otherCurrentAssets 10782000.00
totalLiab 2783012000.00
totalStockholderEquity 3627294000.00
deferredLongTermLiab 193640000.00
otherCurrentLiab 150652000.00
commonStock 1556000.00
retainedEarnings 27834000.00
otherLiab 107458000.00
goodWill 8754000.00
otherAssets 247702000.00
cash 52456000.00
totalCurrentLiabilities 193941000.00
netDebt 2419342000.00
shortTermDebt 43289000.00
shortLongTermDebtTotal 2471798000.00
otherStockholderEquity 3588089000.00
propertyPlantEquipment 6040750000.00
totalCurrentAssets 355391000.00
longTermInvestments 151120000.00
netTangibleAssets 3687201000.00
shortTermInvestments 148315000.00
netReceivables 143838000.00
longTermDebt 2471798000.00
accountsPayable 193941000.00
noncontrollingInterestInConsolidatedEntity 284452000.00
accumulatedOtherComprehensiveIncome 27834000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 9815000.00
nonCurrrentAssetsOther 6377900000.00
nonCurrentAssetsTotal 6389459000.00
longTermDebtTotal 2471798000.00
nonCurrentLiabilitiesOther 107458000.00
nonCurrentLiabilitiesTotal 2589071000.00
warrants 50092000.00
capitalSurpluse 3597904000.00
liabilitiesAndStockholdersEquity 6744850000.00
cashAndShortTermInvestments 200771000.00
commonStockSharesOutstanding 156669247.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6559174000.00
intangibleAssets 236582000.00
otherCurrentAssets 107549000.00
totalLiab 2633126000.00
totalStockholderEquity 3643796000.00
deferredLongTermLiab 173784000.00
otherCurrentLiab 155251000.00
commonStock 1556000.00
retainedEarnings 26407000.00
otherLiab 106311000.00
goodWill 8754000.00
otherAssets 229946000.00
cash 57515000.00
totalCurrentLiabilities 155251000.00
netDebt 2304234000.00
shortTermDebt 2361749000.00
shortLongTermDebt 2361749000.00
shortLongTermDebtTotal 2361749000.00
otherStockholderEquity 3606018000.00
propertyPlantEquipment 5817347000.00
totalCurrentAssets 505245000.00
longTermInvestments 17148000.00
netTangibleAssets 3653611000.00
shortTermInvestments 8472000.00
netReceivables 130698000.00
longTermDebt 2361749000.00
inventory 209483000.00
accountsPayable 151697000.00
totalPermanentEquity 3926048000.00
noncontrollingInterestInConsolidatedEntity 282252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26407000.00
additionalPaidInCapital 3615833000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 9815000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6028027000.00
nonCurrentAssetsTotal 6053929000.00
longTermDebtTotal 2361749000.00
nonCurrentLiabilitiesOther 109865000.00
nonCurrentLiabilitiesTotal 2477875000.00
warrants 9815000.00
capitalSurpluse 3615833000.00
liabilitiesAndStockholdersEquity 6559174000.00
cashAndShortTermInvestments 57515000.00
commonStockSharesOutstanding 156590227.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6448291000.00
intangibleAssets 244554000.00
otherCurrentAssets 22604000.00
totalLiab 2509426000.00
totalStockholderEquity 3659665000.00
deferredLongTermLiab 177606000.00
otherCurrentLiab 147218000.00
commonStock 1556000.00
retainedEarnings 9500000.00
otherLiab 111343000.00
goodWill 8754000.00
otherAssets 202613000.00
cash 64080000.00
totalCurrentLiabilities 147218000.00
netDebt 2176608000.00
shortTermDebt 2240688000.00
shortLongTermDebt 2240688000.00
shortLongTermDebtTotal 2240688000.00
otherStockholderEquity 3615496000.00
propertyPlantEquipment 5924579000.00
totalCurrentAssets 212065000.00
longTermInvestments 14052000.00
netTangibleAssets 3669842000.00
shortTermInvestments 10900000.00
netReceivables 125381000.00
longTermDebt 2240688000.00
inventory 0.00
accountsPayable 146588000.00
totalPermanentEquity 3938865000.00
noncontrollingInterestInConsolidatedEntity 279200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22936000.00
additionalPaidInCapital 3625673000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity 9500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6213420000.00
nonCurrentAssetsTotal 6236226000.00
longTermDebtTotal 2240688000.00
nonCurrentLiabilitiesOther 111973000.00
nonCurrentLiabilitiesTotal 2362208000.00
warrants 10177000.00
capitalSurpluse 3625673000.00
liabilitiesAndStockholdersEquity 6448291000.00
cashAndShortTermInvestments 64080000.00
commonStockSharesOutstanding 156714822.00
2018-02-15
date 2018-02-15
filing_date 2018-02-16
currency_symbol USD
totalAssets 6622070000.00
intangibleAssets 244554000.00
totalLiab 2700929000.00
totalStockholderEquity 3637771000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 8754000.00
otherAssets 0.00
cash 78922000.00
totalCurrentLiabilities 2584487000.00
shortTermDebt 2421380000.00
shortLongTermDebtTotal 2421380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83285000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3910964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13227000.00
additionalPaidInCapital 3622988000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6622070000.00
intangibleAssets 244554000.00
otherCurrentAssets 61138000.00
totalLiab 2711106000.00
totalStockholderEquity 3637771000.00
deferredLongTermLiab 174242000.00
otherCurrentLiab 165323000.00
commonStock 1556000.00
retainedEarnings 13227000.00
otherLiab 116442000.00
goodWill 8754000.00
otherAssets 6406970000.00
cash 78922000.00
totalCurrentLiabilities 165323000.00
netDebt 2342458000.00
shortTermDebt 2421380000.00
shortLongTermDebt 2421380000.00
shortLongTermDebtTotal 2421380000.00
otherStockholderEquity 3612811000.00
propertyPlantEquipment 5889943000.00
totalCurrentAssets 487573000.00
longTermInvestments 16025000.00
netTangibleAssets 3647948000.00
shortTermInvestments 22358000.00
netReceivables 113820000.00
longTermDebt 2421680000.00
inventory 233693000.00
accountsPayable 163107000.00
noncontrollingInterestInConsolidatedEntity 273193000.00
accumulatedOtherComprehensiveIncome 13227000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 10177000.00
nonCurrrentAssetsOther 6111503000.00
nonCurrentAssetsTotal 6134497000.00
longTermDebtTotal 2421680000.00
nonCurrentLiabilitiesOther 116177000.00
nonCurrentLiabilitiesTotal 2545783000.00
warrants 10177000.00
capitalSurpluse 3622988000.00
liabilitiesAndStockholdersEquity 6622070000.00
cashAndShortTermInvestments 78922000.00
commonStockSharesOutstanding 155724147.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6907090000.00
intangibleAssets 257831000.00
otherCurrentAssets 57360000.00
totalLiab 2944158000.00
totalStockholderEquity 3646869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386970000.00
commonStock 1553000.00
retainedEarnings 18911000.00
otherLiab 346685000.00
goodWill 8754000.00
otherAssets 6691385000.00
cash 87723000.00
totalCurrentLiabilities 386970000.00
netDebt 2336635000.00
shortTermDebt 2424358000.00
shortLongTermDebt 2424358000.00
shortLongTermDebtTotal 2424358000.00
otherStockholderEquity 3609763000.00
propertyPlantEquipment 6054757000.00
totalCurrentAssets 594502000.00
netTangibleAssets 3657046000.00
shortTermInvestments 25784000.00
netReceivables 102198000.00
longTermDebt 2425177000.00
inventory 347221000.00
accountsPayable 162938000.00
totalPermanentEquity 3962932000.00
noncontrollingInterestInConsolidatedEntity 316063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6465000.00
additionalPaidInCapital 3619940000.00
commonStockTotalEquity 1553000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity 18911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6289741000.00
nonCurrentAssetsTotal 6312588000.00
longTermDebtTotal 2425177000.00
nonCurrentLiabilitiesOther 345866000.00
nonCurrentLiabilitiesTotal 2557188000.00
warrants 10177000.00
capitalSurpluse 3619940000.00
liabilitiesAndStockholdersEquity 6907090000.00
cashAndShortTermInvestments 87723000.00
commonStockSharesOutstanding 156093736.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6864034000.00
intangibleAssets 282272000.00
otherCurrentAssets 32777000.00
totalLiab 2879618000.00
totalStockholderEquity 3671114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134237000.00
commonStock 1553000.00
retainedEarnings 7592000.00
otherLiab 136424000.00
goodWill 8754000.00
otherAssets 6676327000.00
cash 73242000.00
totalCurrentLiabilities 134237000.00
netDebt 2525538000.00
shortTermDebt 68999000.00
shortLongTermDebt 2598780000.00
shortLongTermDebtTotal 2598780000.00
otherStockholderEquity 3645832000.00
propertyPlantEquipment 6331289000.00
totalCurrentAssets 220484000.00
longTermInvestments 21235000.00
netTangibleAssets 3672537000.00
shortTermInvestments 17284000.00
netReceivables 97181000.00
longTermDebt 2599767000.00
inventory 17284000.00
accountsPayable 134237000.00
totalPermanentEquity 3984416000.00
noncontrollingInterestInConsolidatedEntity 313302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5960000.00
additionalPaidInCapital 3656009000.00
commonStockTotalEquity 1553000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity 7592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6619419000.00
nonCurrentAssetsTotal 6643550000.00
longTermDebtTotal 2599767000.00
nonCurrentLiabilitiesOther 66438000.00
nonCurrentLiabilitiesTotal 2745381000.00
warrants 10177000.00
capitalSurpluse 3656009000.00
liabilitiesAndStockholdersEquity 6864034000.00
cashAndShortTermInvestments 73242000.00
commonStockSharesOutstanding 156095603.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6701761000.00
intangibleAssets 296645000.00
otherCurrentAssets 84582000.00
totalLiab 2675561000.00
totalStockholderEquity 3705866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135198000.00
commonStock 1553000.00
retainedEarnings 3784000.00
otherLiab 141798000.00
goodWill 8754000.00
otherAssets 6481212000.00
cash 115690000.00
totalCurrentLiabilities 135198000.00
netDebt 2272698000.00
shortTermDebt 67798000.00
shortLongTermDebt 67798000.00
shortLongTermDebtTotal 2388388000.00
otherStockholderEquity 3681642000.00
propertyPlantEquipment 6044127000.00
totalCurrentAssets 305131000.00
longTermInvestments 47104000.00
netTangibleAssets 3707289000.00
shortTermInvestments 18000000.00
netReceivables 86859000.00
longTermDebt 2389355000.00
inventory 18000000.00
accountsPayable 135198000.00
totalPermanentEquity 4026200000.00
noncontrollingInterestInConsolidatedEntity 320334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8710000.00
additionalPaidInCapital 3691819000.00
commonStockTotalEquity 1553000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity 3784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6349330000.00
nonCurrentAssetsTotal 6396630000.00
longTermDebtTotal 2389355000.00
nonCurrentLiabilitiesOther 73033000.00
nonCurrentLiabilitiesTotal 2540363000.00
warrants 10177000.00
capitalSurpluse 3691819000.00
liabilitiesAndStockholdersEquity 6701761000.00
cashAndShortTermInvestments 115690000.00
commonStockSharesOutstanding 149950346.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 6678998000.00
intangibleAssets 310062000.00
otherCurrentAssets 27153000.00
totalLiab 2976248000.00
totalStockholderEquity 3103283000.00
deferredLongTermLiab 213977000.00
otherCurrentLiab 124378000.00
commonStock 1364000.00
retainedEarnings -16971000.00
otherLiab 157489000.00
goodWill 8754000.00
otherAssets 6476673000.00
cash 83015000.00
totalCurrentLiabilities 124378000.00
netDebt 2604995000.00
shortTermDebt 72250000.00
shortLongTermDebt 2473326000.00
shortLongTermDebtTotal 2688010000.00
otherStockholderEquity 3099217000.00
propertyPlantEquipment 6050933000.00
totalCurrentAssets 266086000.00
longTermInvestments 43128000.00
netTangibleAssets 3104706000.00
shortTermInvestments 25177000.00
netReceivables 94133000.00
longTermDebt 2689310000.00
inventory 61785000.00
accountsPayable 120572000.00
totalPermanentEquity 3702750000.00
noncontrollingInterestInConsolidatedEntity 599467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9496000.00
additionalPaidInCapital 3109394000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -16971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6366930000.00
nonCurrentAssetsTotal 6412912000.00
longTermDebtTotal 2689310000.00
nonCurrentLiabilitiesOther 83936000.00
nonCurrentLiabilitiesTotal 2851870000.00
warrants 10177000.00
capitalSurpluse 3109394000.00
liabilitiesAndStockholdersEquity 6678998000.00
cashAndShortTermInvestments 83015000.00
commonStockSharesOutstanding 127212815.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6363355000.00
intangibleAssets 289682000.00
otherCurrentAssets 40227000.00
totalLiab 2716983000.00
totalStockholderEquity 2537545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146682000.00
commonStock 1187000.00
retainedEarnings -39427000.00
otherLiab 166723000.00
goodWill 8754000.00
otherAssets 6163995000.00
cash 89354000.00
totalCurrentLiabilities 146682000.00
netDebt 2318589000.00
shortTermDebt 52687000.00
shortLongTermDebt 52687000.00
shortLongTermDebtTotal 2407943000.00
otherStockholderEquity 2579247000.00
propertyPlantEquipment 5734304000.00
totalCurrentAssets 301910000.00
longTermInvestments 28705000.00
netTangibleAssets 2538968000.00
shortTermInvestments 22103000.00
netReceivables 87903000.00
longTermDebt 2430356000.00
inventory 84426000.00
accountsPayable 132140000.00
totalPermanentEquity 3646372000.00
noncontrollingInterestInConsolidatedEntity 1108827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13639000.00
additionalPaidInCapital 2589424000.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -39427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6023986000.00
nonCurrentAssetsTotal 6061445000.00
longTermDebtTotal 2430356000.00
nonCurrentLiabilitiesOther 91623000.00
nonCurrentLiabilitiesTotal 2570301000.00
warrants 10177000.00
capitalSurpluse 2589424000.00
liabilitiesAndStockholdersEquity 6363355000.00
cashAndShortTermInvestments 89354000.00
commonStockSharesOutstanding 116262622.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6276923000.00
intangibleAssets 293191000.00
otherCurrentAssets 49209000.00
totalLiab 2617301000.00
totalStockholderEquity 1941805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109423000.00
commonStock 993000.00
retainedEarnings -41470000.00
otherLiab 164086000.00
goodWill 8754000.00
otherAssets 5839278000.00
cash 337400000.00
totalCurrentLiabilities 109423000.00
netDebt 2001482000.00
shortTermDebt 54500000.00
shortLongTermDebt 54500000.00
shortLongTermDebtTotal 2338882000.00
otherStockholderEquity 1988184000.00
propertyPlantEquipment 5407455000.00
totalCurrentAssets 539286000.00
longTermInvestments 28237000.00
netTangibleAssets 1943182000.00
shortTermInvestments 19166000.00
netReceivables 81079000.00
longTermDebt 2365360000.00
inventory 71598000.00
accountsPayable 104156000.00
totalPermanentEquity 3659622000.00
noncontrollingInterestInConsolidatedEntity 1717817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16079000.00
additionalPaidInCapital 1998361000.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -41470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700646000.00
nonCurrentAssetsTotal 5737637000.00
longTermDebtTotal 2365360000.00
nonCurrentLiabilitiesOther 83108000.00
nonCurrentLiabilitiesTotal 2507878000.00
warrants 10177000.00
capitalSurpluse 1998361000.00
liabilitiesAndStockholdersEquity 6276923000.00
cashAndShortTermInvestments 337400000.00
commonStockSharesOutstanding 95995496.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6039119000.00
intangibleAssets 311846000.00
otherCurrentAssets 27401000.00
totalLiab 2348022000.00
totalStockholderEquity 1641749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98226000.00
commonStock 892000.00
retainedEarnings -42505000.00
otherLiab 159876000.00
goodWill 8754000.00
otherAssets 5851059000.00
cash 57367000.00
totalCurrentLiabilities 98226000.00
netDebt 2022638000.00
shortTermDebt 55336000.00
shortLongTermDebt 55336000.00
shortLongTermDebtTotal 2080005000.00
otherStockholderEquity 1683753000.00
propertyPlantEquipment 5485623000.00
totalCurrentAssets 204108000.00
longTermInvestments 46223000.00
netTangibleAssets 1331326000.00
shortTermInvestments 20011000.00
netReceivables 81894000.00
longTermDebt 2097669000.00
inventory 37446000.00
accountsPayable 97964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2049348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -42505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5826257000.00
nonCurrentAssetsTotal 5835011000.00
longTermDebtTotal 2097669000.00
nonCurrentLiabilitiesOther 86876000.00
nonCurrentLiabilitiesTotal 2249796000.00
warrants 10177000.00
capitalSurpluse 1693930000.00
liabilitiesAndStockholdersEquity 6039119000.00
cashAndShortTermInvestments 57367000.00
commonStockSharesOutstanding 89597803.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6254035000.00
intangibleAssets 318031000.00
otherCurrentAssets 27292000.00
totalLiab 2524998000.00
totalStockholderEquity 1665834000.00
deferredLongTermLiab 239418000.00
otherCurrentLiab 97340000.00
commonStock 891000.00
retainedEarnings -44955000.00
otherLiab 170057000.00
goodWill 8754000.00
otherAssets 6072995000.00
cash 53551000.00
totalCurrentLiabilities 97340000.00
netDebt 2207165000.00
shortTermDebt 59547000.00
shortLongTermDebt 2260716000.00
shortLongTermDebtTotal 2260716000.00
otherStockholderEquity 1700802000.00
propertyPlantEquipment 5500462000.00
totalCurrentAssets 396043000.00
longTermInvestments 247140000.00
netTangibleAssets 1349226000.00
shortTermInvestments 18010000.00
netReceivables 80795000.00
longTermDebt 2262726000.00
inventory 234405000.00
accountsPayable 84048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2063203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -44955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5849238000.00
nonCurrentAssetsTotal 5857992000.00
longTermDebtTotal 2262726000.00
nonCurrentLiabilitiesOther 108500000.00
nonCurrentLiabilitiesTotal 2427658000.00
warrants 10177000.00
capitalSurpluse 1710979000.00
liabilitiesAndStockholdersEquity 6254035000.00
cashAndShortTermInvestments 53551000.00
commonStockSharesOutstanding 88990612.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6254509000.00
intangibleAssets 353080000.00
otherCurrentAssets 21611000.00
totalLiab 2353553000.00
totalStockholderEquity 1824772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90453000.00
commonStock 891000.00
retainedEarnings -44592000.00
otherLiab 164945000.00
goodWill 8754000.00
otherAssets 6087277000.00
cash 46668000.00
totalCurrentLiabilities 90453000.00
netDebt 2041667000.00
shortTermDebt 41489000.00
shortLongTermDebtTotal 2088335000.00
otherStockholderEquity 1730004000.00
propertyPlantEquipment 5680971000.00
totalCurrentAssets 160263000.00
longTermInvestments 28580000.00
netTangibleAssets 1473115000.00
shortTermInvestments 18606000.00
netReceivables 73378000.00
longTermDebt 2096949000.00
inventory 18606000.00
accountsPayable 90096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2076184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -44592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6085492000.00
nonCurrentAssetsTotal 6094246000.00
longTermDebtTotal 2096949000.00
nonCurrentLiabilitiesOther 114842000.00
nonCurrentLiabilitiesTotal 2263100000.00
warrants 10177000.00
capitalSurpluse 1730004000.00
liabilitiesAndStockholdersEquity 6254509000.00
cashAndShortTermInvestments 46668000.00
commonStockSharesOutstanding 88984236.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6313130000.00
intangibleAssets 381370000.00
otherCurrentAssets 21853000.00
totalLiab 2375384000.00
totalStockholderEquity 1847068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75480000.00
commonStock 890000.00
retainedEarnings -40766000.00
otherLiab 170845000.00
goodWill 8754000.00
otherAssets 6167559000.00
cash 40327000.00
totalCurrentLiabilities 75480000.00
netDebt 2078830000.00
shortLongTermDebtTotal 2119157000.00
otherStockholderEquity 1739088000.00
propertyPlantEquipment 0.00
totalCurrentAssets 138948000.00
shortTermInvestments 17319000.00
netReceivables 59449000.00
longTermDebt 2119157000.00
inventory 17319000.00
accountsPayable 75205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6165428000.00
nonCurrentAssetsTotal 6174182000.00
nonCurrentLiabilitiesTotal 2299904000.00
liabilitiesAndStockholdersEquity 6313130000.00
cashAndShortTermInvestments 40327000.00
commonStockSharesOutstanding 88894258.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2801643000.00
intangibleAssets 103022000.00
otherCurrentAssets 273986000.00
totalLiab 916920000.00
totalStockholderEquity 1568884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62061000.00
commonStock 795000.00
retainedEarnings -15603000.00
otherLiab 57818000.00
goodWill 8754000.00
otherAssets 2459350000.00
cash 247890000.00
totalCurrentLiabilities 62061000.00
netDebt 539300000.00
shortTermDebt 15785000.00
shortLongTermDebtTotal 787190000.00
otherStockholderEquity 1441741000.00
propertyPlantEquipment 2062317000.00
totalCurrentAssets 587907000.00
longTermInvestments 28372000.00
netTangibleAssets 2098963000.00
shortTermInvestments 16906000.00
netReceivables 49125000.00
longTermDebt 789728000.00
inventory 16906000.00
accountsPayable 61735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -315839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -15603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2204982000.00
nonCurrentAssetsTotal 2213736000.00
longTermDebtTotal 789728000.00
nonCurrentLiabilitiesOther 39495000.00
nonCurrentLiabilitiesTotal 854859000.00
warrants 10177000.00
capitalSurpluse 1441741000.00
liabilitiesAndStockholdersEquity 2801643000.00
cashAndShortTermInvestments 247890000.00
propertyPlantAndEquipmentGross 1405000.00
commonStockSharesOutstanding 77330351.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2340885000.00
intangibleAssets 271000.00
otherCurrentAssets 6692000.00
totalLiab 1065870000.00
totalStockholderEquity 1179174000.00
deferredLongTermLiab 90431000.00
otherCurrentLiab 80058000.00
commonStock 668000.00
retainedEarnings -34884000.00
otherLiab 100790000.00
goodWill 8754000.00
otherAssets 2226510000.00
cash 17753000.00
totalCurrentLiabilities 80058000.00
netDebt 900306000.00
shortTermDebt 14857000.00
shortLongTermDebt 914433000.00
shortLongTermDebtTotal 918059000.00
otherStockholderEquity 1070833000.00
propertyPlantEquipment 2036638000.00
totalCurrentAssets 156476000.00
longTermInvestments 96805000.00
netTangibleAssets 1078574000.00
shortTermInvestments 14244000.00
netReceivables 49253000.00
longTermDebt 919809000.00
inventory 82778000.00
accountsPayable 36844000.00
noncontrollingInterestInConsolidatedEntity 95841000.00
accumulatedOtherComprehensiveIncome -2443000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -34884000.00
nonCurrrentAssetsOther 2174250000.00
nonCurrentAssetsTotal 2184409000.00
longTermDebtTotal 919809000.00
nonCurrentLiabilitiesOther 40969000.00
nonCurrentLiabilitiesTotal 985812000.00
warrants 10177000.00
capitalSurpluse 1070833000.00
liabilitiesAndStockholdersEquity 2340885000.00
cashAndShortTermInvestments 17753000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 66512651.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2317449000.00
intangibleAssets 109476000.00
otherCurrentAssets 11576000.00
totalLiab 1028621000.00
totalStockholderEquity 1192119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35642000.00
commonStock 668000.00
retainedEarnings -32662000.00
otherLiab 61942000.00
goodWill 8754000.00
otherAssets 2154562000.00
cash 69397000.00
totalCurrentLiabilities 35642000.00
netDebt 851463000.00
shortTermDebt 17739000.00
shortLongTermDebtTotal 920860000.00
otherStockholderEquity 1080862000.00
propertyPlantEquipment 2015857000.00
totalCurrentAssets 146351000.00
longTermInvestments 28127000.00
netTangibleAssets 1277484000.00
shortTermInvestments 19650000.00
netReceivables 45728000.00
longTermDebt 921767000.00
inventory 19650000.00
accountsPayable 35642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -96709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -32662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2162344000.00
nonCurrentAssetsTotal 2171098000.00
longTermDebtTotal 921767000.00
nonCurrentLiabilitiesOther 42935000.00
nonCurrentLiabilitiesTotal 992979000.00
warrants 10177000.00
capitalSurpluse 1080862000.00
liabilitiesAndStockholdersEquity 2317449000.00
cashAndShortTermInvestments 69397000.00
commonStockSharesOutstanding 66506179.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2234983000.00
intangibleAssets 107919000.00
otherCurrentAssets 5016000.00
totalLiab 947274000.00
totalStockholderEquity 1190400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20407000.00
commonStock 668000.00
retainedEarnings -40350000.00
otherLiab 64279000.00
goodWill 8754000.00
otherAssets 2146933000.00
cash 32797000.00
totalCurrentLiabilities 20407000.00
netDebt 819727000.00
shortTermDebt 17990000.00
shortLongTermDebtTotal 852524000.00
otherStockholderEquity 1087395000.00
propertyPlantEquipment 2005321000.00
totalCurrentAssets 105569000.00
longTermInvestments 12517000.00
netTangibleAssets 1083904000.00
shortTermInvestments 17682000.00
netReceivables 37571000.00
longTermDebt 853894000.00
inventory 30185000.00
accountsPayable 20294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -40350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2120660000.00
nonCurrentAssetsTotal 2129414000.00
longTermDebtTotal 853894000.00
nonCurrentLiabilitiesOther 44806000.00
nonCurrentLiabilitiesTotal 926867000.00
warrants 10177000.00
capitalSurpluse 1087395000.00
liabilitiesAndStockholdersEquity 2234983000.00
cashAndShortTermInvestments 32797000.00
commonStockSharesOutstanding 69421621.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2216189000.00
intangibleAssets 110042000.00
otherCurrentAssets 5143000.00
totalLiab 924370000.00
totalStockholderEquity 1194129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22715000.00
commonStock 668000.00
retainedEarnings -43784000.00
otherLiab 64210000.00
goodWill 8754000.00
otherAssets 2138713000.00
cash 29063000.00
totalCurrentLiabilities 22715000.00
netDebt 798375000.00
shortLongTermDebtTotal 827438000.00
otherStockholderEquity 1093774000.00
propertyPlantEquipment 0.00
totalCurrentAssets 95387000.00
shortTermInvestments 17714000.00
netReceivables 30699000.00
longTermDebt 827438000.00
inventory 30482000.00
accountsPayable 22545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2112048000.00
nonCurrentAssetsTotal 2120802000.00
nonCurrentLiabilitiesTotal 901655000.00
liabilitiesAndStockholdersEquity 2216189000.00
cashAndShortTermInvestments 29063000.00
propertyPlantAndEquipmentGross 490000.00
commonStockSharesOutstanding 63625751.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2131274000.00
intangibleAssets 372000.00
otherCurrentAssets 5170000.00
totalLiab 1028408000.00
totalStockholderEquity 1003446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27511000.00
commonStock 572000.00
retainedEarnings -45113000.00
otherLiab 59114000.00
goodWill 8754000.00
otherAssets 2050713000.00
cash 30356000.00
totalCurrentLiabilities 27511000.00
netDebt 900952000.00
shortTermDebt 13673000.00
shortLongTermDebtTotal 931308000.00
otherStockholderEquity 903984000.00
propertyPlantEquipment 1918988000.00
totalCurrentAssets 82559000.00
longTermInvestments 192000.00
netTangibleAssets 892963000.00
shortTermInvestments 16750000.00
netReceivables 30283000.00
longTermDebt 931308000.00
inventory 16750000.00
accountsPayable 27511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 155475000.00
retainedEarningsTotalEquity -45113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2039471000.00
nonCurrentAssetsTotal 2048715000.00
longTermDebtTotal 931308000.00
nonCurrentLiabilitiesOther 45441000.00
nonCurrentLiabilitiesTotal 1000897000.00
warrants 10475000.00
capitalSurpluse 903984000.00
liabilitiesAndStockholdersEquity 2131274000.00
cashAndShortTermInvestments 30356000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 56271285.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2102296000.00
intangibleAssets 107041000.00
otherCurrentAssets 6209000.00
totalLiab 1004238000.00
totalStockholderEquity 997728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39270000.00
commonStock 567000.00
retainedEarnings -45101000.00
otherLiab 61318000.00
goodWill 8754000.00
otherAssets 2023753000.00
cash 29341000.00
totalCurrentLiabilities 39270000.00
netDebt 861834000.00
shortTermDebt 12788000.00
shortLongTermDebtTotal 891175000.00
otherStockholderEquity 899251000.00
propertyPlantEquipment 1893384000.00
totalCurrentAssets 84752000.00
longTermInvestments 87000.00
netTangibleAssets 894408000.00
shortTermInvestments 17679000.00
netReceivables 31523000.00
longTermDebt 892038000.00
inventory 17679000.00
accountsPayable 39270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -45101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2008790000.00
nonCurrentAssetsTotal 2017544000.00
longTermDebtTotal 892038000.00
nonCurrentLiabilitiesOther 47667000.00
nonCurrentLiabilitiesTotal 964968000.00
warrants 12475000.00
capitalSurpluse 899251000.00
liabilitiesAndStockholdersEquity 2102296000.00
cashAndShortTermInvestments 29341000.00
commonStockSharesOutstanding 56144099.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1832112000.00
intangibleAssets 88893000.00
otherCurrentAssets 22615000.00
totalLiab 720948000.00
totalStockholderEquity 1009717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22267000.00
commonStock 567000.00
retainedEarnings -39478000.00
otherLiab 50875000.00
goodWill 8754000.00
otherAssets 1691451000.00
cash 96330000.00
totalCurrentLiabilities 22267000.00
netDebt 540788000.00
shortTermDebt 14390000.00
shortLongTermDebtTotal 637118000.00
otherStockholderEquity 904805000.00
propertyPlantEquipment 1510822000.00
totalCurrentAssets 216428000.00
longTermInvestments 53275000.00
netTangibleAssets 924545000.00
shortTermInvestments 14518000.00
netReceivables 26615000.00
longTermDebt 637118000.00
inventory 70868000.00
accountsPayable 17528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -39478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1606930000.00
nonCurrentAssetsTotal 1615684000.00
longTermDebtTotal 637118000.00
nonCurrentLiabilitiesOther 35216000.00
nonCurrentLiabilitiesTotal 698681000.00
warrants 12475000.00
capitalSurpluse 904805000.00
liabilitiesAndStockholdersEquity 1832112000.00
cashAndShortTermInvestments 96330000.00
commonStockSharesOutstanding 56075747.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1687329000.00
intangibleAssets 81729000.00
otherCurrentAssets 3330000.00
totalLiab 609023000.00
totalStockholderEquity 1021715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21696000.00
commonStock 567000.00
retainedEarnings -33373000.00
otherLiab 44829000.00
goodWill 8754000.00
otherAssets 1497909000.00
cash 141562000.00
totalCurrentLiabilities 21696000.00
netDebt 388461000.00
shortTermDebt 15478000.00
shortLongTermDebtTotal 530023000.00
otherStockholderEquity 910792000.00
propertyPlantEquipment 1396479000.00
totalCurrentAssets 188750000.00
longTermInvestments 4064000.00
netTangibleAssets 943707000.00
shortTermInvestments 14321000.00
netReceivables 29537000.00
longTermDebt 530023000.00
inventory 14321000.00
accountsPayable 21696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -33373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1489825000.00
nonCurrentAssetsTotal 1498579000.00
longTermDebtTotal 530023000.00
nonCurrentLiabilitiesOther 29351000.00
nonCurrentLiabilitiesTotal 587327000.00
warrants 12475000.00
capitalSurpluse 910792000.00
liabilitiesAndStockholdersEquity 1687329000.00
cashAndShortTermInvestments 141562000.00
propertyPlantAndEquipmentGross 167000.00
commonStockSharesOutstanding 52184280.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1559690000.00
intangibleAssets 473000.00
otherCurrentAssets 4588000.00
totalLiab 662468000.00
totalStockholderEquity 840213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18833000.00
commonStock 475000.00
retainedEarnings -30580000.00
otherLiab 49075000.00
goodWill 8754000.00
otherAssets 1492833000.00
cash 18904000.00
totalCurrentLiabilities 18833000.00
netDebt 563181000.00
shortLongTermDebtTotal 582085000.00
otherStockholderEquity 726605000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 64421000.00
shortTermInvestments 14322000.00
netReceivables 26607000.00
longTermDebt 474354000.00
inventory 14322000.00
accountsPayable 18833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 157475000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486348000.00
nonCurrentAssetsTotal 1495269000.00
nonCurrentLiabilitiesTotal 643635000.00
liabilitiesAndStockholdersEquity 1559690000.00
cashAndShortTermInvestments 18904000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 46690196.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1344818000.00
intangibleAssets 74389000.00
otherCurrentAssets 10697000.00
totalLiab 436642000.00
totalStockholderEquity 850263000.00
deferredLongTermLiab 0.00
commonStock 472000.00
retainedEarnings -24709000.00
otherLiab 41831000.00
goodWill 8754000.00
otherAssets 1279953000.00
cash 27288000.00
totalCurrentLiabilities 382336000.00
netDebt 360880000.00
shortTermDebt 359454000.00
shortLongTermDebtTotal 388168000.00
otherStockholderEquity 730783000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64865000.00
shortTermInvestments 10697000.00
netReceivables 26880000.00
longTermDebt 359454000.00
inventory 0.00
accountsPayable 22882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 157475000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13053000.00
nonCurrentAssetsTotal 1279953000.00
nonCurrentLiabilitiesTotal 54306000.00
liabilitiesAndStockholdersEquity 1344818000.00
cashAndShortTermInvestments 27288000.00
propertyPlantAndEquipmentGross 1183757000.00
propertyPlantAndEquipmentNet 1183757000.00
commonStockSharesOutstanding 46668862.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1340177000.00
intangibleAssets 77784000.00
otherCurrentAssets 10241000.00
totalLiab 423028000.00
totalStockholderEquity 858746000.00
deferredLongTermLiab 0.00
commonStock 472000.00
retainedEarnings -21383000.00
otherLiab 46297000.00
goodWill 8754000.00
otherAssets 1203766000.00
cash 102525000.00
totalCurrentLiabilities 364256000.00
netDebt 277907000.00
shortTermDebt 350332000.00
shortLongTermDebtTotal 380432000.00
otherStockholderEquity 735872000.00
propertyPlantEquipment 0.00
totalCurrentAssets 136411000.00
shortTermInvestments 10241000.00
netReceivables 23645000.00
longTermDebt 350332000.00
inventory 0.00
accountsPayable 13924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 157475000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19206000.00
nonCurrentAssetsTotal 1203766000.00
nonCurrentLiabilitiesTotal 58772000.00
liabilitiesAndStockholdersEquity 1340177000.00
cashAndShortTermInvestments 102525000.00
propertyPlantAndEquipmentGross 1098022000.00
propertyPlantAndEquipmentNet 1098022000.00
commonStockSharesOutstanding 39772030.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1160500000.00
intangibleAssets 78940000.00
otherCurrentAssets 10175000.00
totalLiab 422442000.00
totalStockholderEquity 679000000.00
deferredLongTermLiab 0.00
commonStock 340000.00
retainedEarnings -16245000.00
otherLiab 34468000.00
goodWill 8754000.00
otherAssets 1108034000.00
cash 21858000.00
totalCurrentLiabilities 375499000.00
netDebt 360696000.00
shortTermDebt 361051000.00
shortLongTermDebtTotal 382554000.00
otherStockholderEquity 550873000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52466000.00
shortTermInvestments 10175000.00
netReceivables 20433000.00
longTermDebt 361051000.00
inventory 0.00
accountsPayable 14448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 157475000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19306000.00
nonCurrentAssetsTotal 1108034000.00
nonCurrentLiabilitiesTotal 46943000.00
liabilitiesAndStockholdersEquity 1160500000.00
cashAndShortTermInvestments 21858000.00
propertyPlantAndEquipmentGross 1001034000.00
propertyPlantAndEquipmentNet 1001034000.00
commonStockSharesOutstanding 33320450.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1152791000.00
intangibleAssets 84131000.00
otherCurrentAssets 9521000.00
totalLiab 464122000.00
totalStockholderEquity 625313000.00
deferredLongTermLiab 0.00
commonStock 338000.00
retainedEarnings -13685000.00
otherLiab 39307000.00
goodWill 8754000.00
otherAssets 1107360000.00
cash 13705000.00
totalCurrentLiabilities 412340000.00
netDebt 409027000.00
shortTermDebt 399871000.00
shortLongTermDebtTotal 422732000.00
otherStockholderEquity 552043000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 42990000.00
shortTermInvestments 9521000.00
netReceivables 19764000.00
longTermDebt 399871000.00
inventory 0.00
accountsPayable 12469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 99975000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 1109801000.00
nonCurrentLiabilitiesTotal 51782000.00
liabilitiesAndStockholdersEquity 1152791000.00
cashAndShortTermInvestments 13705000.00
propertyPlantAndEquipmentGross 1007175000.00
propertyPlantAndEquipmentNet 1007175000.00
commonStockSharesOutstanding 33320450.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1064350000.00
intangibleAssets 78943000.00
otherCurrentAssets 9624000.00
totalLiab 367366000.00
totalStockholderEquity 633051000.00
deferredLongTermLiab 0.00
commonStock 336000.00
retainedEarnings -10588000.00
otherLiab 37466000.00
goodWill 8754000.00
otherAssets 1014303000.00
cash 20715000.00
totalCurrentLiabilities 317425000.00
netDebt 297250000.00
shortTermDebt 298672000.00
shortLongTermDebtTotal 317965000.00
otherStockholderEquity 556650000.00
propertyPlantEquipment 912273000.00
totalCurrentAssets 50047000.00
longTermInvestments 202000.00
netTangibleAssets 557829000.00
shortTermInvestments 9624000.00
netReceivables 19708000.00
longTermDebt 298672000.00
inventory 0.00
accountsPayable 18753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 99975000.00
retainedEarningsTotalEquity -10588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14333000.00
nonCurrentAssetsTotal 1014303000.00
longTermDebtTotal 298672000.00
nonCurrentLiabilitiesOther 19293000.00
nonCurrentLiabilitiesTotal 49941000.00
warrants 12475000.00
capitalSurpluse 556650000.00
liabilitiesAndStockholdersEquity 1064350000.00
cashAndShortTermInvestments 20715000.00
propertyPlantAndEquipmentGross 912273000.00
propertyPlantAndEquipmentNet 912273000.00
commonStockSharesOutstanding 33146334.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1041798000.00
intangibleAssets 77031000.00
otherCurrentAssets 8184000.00
totalLiab 337152000.00
totalStockholderEquity 640145000.00
deferredLongTermLiab 0.00
commonStock 336000.00
retainedEarnings -7969000.00
otherLiab 37191000.00
goodWill 8754000.00
otherAssets 926603000.00
cash 86893000.00
totalCurrentLiabilities 287486000.00
netDebt 207191000.00
shortTermDebt 275002000.00
shortLongTermDebtTotal 294084000.00
otherStockholderEquity 560727000.00
propertyPlantEquipment 829284000.00
totalCurrentAssets 115195000.00
longTermInvestments 631000.00
netTangibleAssets 566835000.00
shortTermInvestments 8184000.00
netReceivables 20118000.00
longTermDebt 275002000.00
inventory 0.00
accountsPayable 12484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 99975000.00
retainedEarningsTotalEquity -7969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11534000.00
nonCurrentAssetsTotal 926603000.00
longTermDebtTotal 275002000.00
nonCurrentLiabilitiesOther 19082000.00
nonCurrentLiabilitiesTotal 49666000.00
warrants 12475000.00
capitalSurpluse 560727000.00
liabilitiesAndStockholdersEquity 1041798000.00
cashAndShortTermInvestments 86893000.00
propertyPlantAndEquipmentGross 829284000.00
propertyPlantAndEquipmentNet 829284000.00
commonStockSharesOutstanding 29161139.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 993825000.00
intangibleAssets 81295000.00
otherCurrentAssets 9588000.00
totalLiab 438194000.00
totalStockholderEquity 490587000.00
commonStock 225000.00
retainedEarnings -5930000.00
otherLiab 36956000.00
goodWill 8754000.00
otherAssets 932412000.00
cash 38273000.00
totalCurrentLiabilities 347646000.00
netDebt 313929000.00
shortTermDebt 332153000.00
shortLongTermDebtTotal 352202000.00
otherStockholderEquity 408911000.00
totalCurrentAssets 61413000.00
shortTermInvestments 9588000.00
netReceivables 13552000.00
longTermDebt 332153000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 99975000.00
nonCurrrentAssetsOther 9920000.00
nonCurrentAssetsTotal 932412000.00
nonCurrentLiabilitiesTotal 90548000.00
liabilitiesAndStockholdersEquity 993825000.00
cashAndShortTermInvestments 38273000.00
propertyPlantAndEquipmentGross 832443000.00
propertyPlantAndEquipmentNet 832443000.00
commonStockSharesOutstanding 21949118.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 1004575000.00
intangibleAssets 85241000.00
otherCurrentAssets 4121000.00
totalLiab 402717000.00
totalStockholderEquity 495846000.00
otherCurrentLiab -1000.00
commonStock 224000.00
retainedEarnings -3482000.00
otherLiab 36676000.00
goodWill 8754000.00
otherAssets 937700000.00
cash 48875000.00
totalCurrentLiabilities 353566000.00
netDebt 293185000.00
shortTermDebt 342060000.00
shortLongTermDebtTotal 342060000.00
otherStockholderEquity 411598000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 64162000.00
shortTermInvestments 4121000.00
netReceivables 11166000.00
longTermDebt 141760000.00
accountsPayable 11507000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 140303000.00
nonCurrrentAssetsOther 92627000.00
nonCurrentAssetsTotal 940413000.00
nonCurrentLiabilitiesTotal 49151000.00
liabilitiesAndStockholdersEquity 1004575000.00
cashAndShortTermInvestments 48875000.00
propertyPlantAndEquipmentGross 838777000.00
propertyPlantAndEquipmentNet 839032000.00
commonStockSharesOutstanding 21946508.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 623915000.00
intangibleAssets 39317000.00
otherCurrentAssets 2217000.00
totalLiab 142725000.00
totalStockholderEquity 414868000.00
commonStock 222000.00
retainedEarnings -1948000.00
otherLiab 25240000.00
goodWill 8754000.00
otherAssets 571866000.00
cash 40741000.00
totalCurrentLiabilities 104815000.00
netDebt 65342000.00
shortTermDebt 94069000.00
shortLongTermDebtTotal 106083000.00
otherStockholderEquity 416624000.00
totalCurrentAssets 52049000.00
shortTermInvestments 2217000.00
netReceivables 9091000.00
longTermDebt 94069000.00
accountsPayable 10746000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 12670000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 571866000.00
nonCurrentLiabilitiesTotal 37910000.00
liabilitiesAndStockholdersEquity 623915000.00
cashAndShortTermInvestments 40741000.00
propertyPlantAndEquipmentGross 515812000.00
propertyPlantAndEquipmentNet 515812000.00
commonStockSharesOutstanding 21946508.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 621780000.00
intangibleAssets 22288000.00
otherCurrentAssets 2320000.00
totalLiab 138374000.00
totalStockholderEquity 417059000.00
commonStock 222000.00
retainedEarnings -2177000.00
otherLiab 26019000.00
goodWill 8754000.00
otherAssets 528948000.00
cash 84509000.00
totalCurrentLiabilities 99880000.00
netDebt 21770000.00
shortTermDebt 94020000.00
shortLongTermDebtTotal 106279000.00
otherStockholderEquity 440456000.00
totalCurrentAssets 92832000.00
shortTermInvestments 2320000.00
netReceivables 6003000.00
longTermDebt 57020000.00
accountsPayable 5860000.00
accumulatedOtherComprehensiveIncome -21442000.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 12475000.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 528948000.00
nonCurrentLiabilitiesTotal 38494000.00
liabilitiesAndStockholdersEquity 621780000.00
cashAndShortTermInvestments 84509000.00
propertyPlantAndEquipmentGross 487936000.00
propertyPlantAndEquipmentNet 487936000.00
commonStockSharesOutstanding 22211799.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 386554000.00
intangibleAssets 13621000.00
otherCurrentAssets 4924000.00
totalLiab 169904000.00
totalStockholderEquity 216650000.00
otherLiab 12893000.00
otherAssets 370372000.00
cash 4512000.00
totalCurrentLiabilities 157011000.00
netDebt 147488000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 14811000.00
totalCurrentAssets 14398000.00
shortTermInvestments 4924000.00
netReceivables 4962000.00
accountsPayable 5011000.00
accumulatedOtherComprehensiveIncome -14811000.00
nonCurrrentAssetsOther 5808000.00
nonCurrentAssetsTotal 372156000.00
nonCurrentLiabilitiesTotal 12893000.00
liabilitiesAndStockholdersEquity 386554000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 352727000.00
propertyPlantAndEquipmentNet 352727000.00
commonStockSharesOutstanding 20297096.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 384615000.00
intangibleAssets 14235000.00
otherCurrentAssets 3709000.00
totalLiab 169686000.00
totalStockholderEquity 214929000.00
otherLiab 13479000.00
otherAssets 371950000.00
cash 2256000.00
totalCurrentLiabilities 156207000.00
netDebt 149744000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 12909000.00
totalCurrentAssets 10173000.00
shortTermInvestments 3709000.00
netReceivables 4208000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome -12909000.00
nonCurrrentAssetsOther 6702000.00
nonCurrentAssetsTotal 374442000.00
nonCurrentLiabilitiesTotal 13479000.00
liabilitiesAndStockholdersEquity 384615000.00
cashAndShortTermInvestments 2256000.00
propertyPlantAndEquipmentGross 353505000.00
propertyPlantAndEquipmentNet 353505000.00
commonStockSharesOutstanding 20297096.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 386557000.00
intangibleAssets 14867000.00
otherCurrentAssets 5940000.00
totalLiab 172164000.00
totalStockholderEquity 214393000.00
cash 2542000.00
totalCurrentLiabilities 158356000.00
netDebt 149458000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 11071000.00
totalCurrentAssets 12755000.00
netReceivables 4273000.00
accountsPayable 6356000.00
accumulatedOtherComprehensiveIncome -11071000.00
nonCurrrentAssetsOther 5005000.00
nonCurrentAssetsTotal 373802000.00
nonCurrentLiabilitiesTotal 13808000.00
liabilitiesAndStockholdersEquity 386557000.00
cashAndShortTermInvestments 2542000.00
propertyPlantAndEquipmentGross 353930000.00
propertyPlantAndEquipmentNet 353930000.00
commonStockSharesOutstanding 20297096.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 20297096.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 20297096.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 386702000.00
intangibleAssets 17250000.00
otherCurrentAssets 6184000.00
totalLiab 177305000.00
totalStockholderEquity 209397000.00
otherLiab 16626000.00
otherAssets 373245000.00
cash 4955000.00
totalCurrentLiabilities 160679000.00
netDebt 147045000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 5592000.00
totalCurrentAssets 12367000.00
shortTermInvestments 4605000.00
netReceivables 1228000.00
longTermDebt 152000000.00
accountsPayable 8679000.00
accumulatedOtherComprehensiveIncome -5592000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 374335000.00
nonCurrentLiabilitiesTotal 16626000.00
liabilitiesAndStockholdersEquity 386702000.00
cashAndShortTermInvestments 4955000.00
propertyPlantAndEquipmentGross 353024000.00
propertyPlantAndEquipmentNet 353024000.00
commonStockSharesOutstanding 20297096.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 9319140000.00
intangibleAssets 393842000.00
otherCurrentAssets 98837000.00
totalLiab 5444265000.00
totalStockholderEquity 3305104000.00
otherCurrentLiab -204034000.00
commonStock 1409000.00
capitalStock 426409000.00
retainedEarnings 108720000.00
goodWill 263549000.00
otherAssets 6998332000.00
cash 255761000.00
cashAndEquivalents 255761000.00
totalCurrentLiabilities 264763000.00
currentDeferredRevenue 83797000.00
netDebt 5181038000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 5436799000.00
otherStockholderEquity 2781247000.00
propertyPlantEquipment 223527000.00
totalCurrentAssets 774536000.00
longTermInvestments 180572000.00
netTangibleAssets 2751414000.00
shortTermInvestments 0.00
netReceivables 296730000.00
longTermDebt 4651998000.00
inventory 4914000.00
accountsPayable 264098000.00
noncontrollingInterestInConsolidatedEntity 444727000.00
accumulatedOtherComprehensiveIncome -11272000.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 7569143000.00
nonCurrentAssetsTotal 8544604000.00
capitalLeaseObligations 399801000.00
longTermDebtTotal 4651998000.00
nonCurrentLiabilitiesOther 518354000.00
nonCurrentLiabilitiesTotal 5179502000.00
warrants 134859000.00
capitalSurpluse 2889967000.00
liabilitiesAndStockholdersEquity 9319140000.00
cashAndShortTermInvestments 255761000.00
propertyPlantAndEquipmentNet 531340000.00
netWorkingCapital 509773000.00
netInvestedCapital 7532102000.00
commonStockSharesOutstanding 143732433.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8990189000.00
intangibleAssets 341444000.00
otherCurrentAssets 119000000.00
totalLiab 4663748000.00
totalStockholderEquity 3741822000.00
deferredLongTermLiab 341444000.00
otherCurrentLiab 179857000.00
commonStock 1511000.00
capitalStock 426511000.00
retainedEarnings 165219000.00
otherLiab 127229000.00
goodWill 109439000.00
otherAssets 8358943000.00
cash 96555000.00
cashAndEquivalents 96555000.00
totalCurrentLiabilities 304857000.00
netDebt 4125292000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 4221847000.00
otherStockholderEquity 3317072000.00
propertyPlantEquipment 7423213000.00
totalCurrentAssets 961362000.00
longTermInvestments 284052000.00
netTangibleAssets 3207383000.00
shortTermInvestments 129321000.00
netReceivables 265645000.00
longTermDebt 3928251000.00
inventory 1578000.00
accountsPayable 300959000.00
noncontrollingInterestInConsolidatedEntity 455170000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 425000000.00
nonCurrrentAssetsOther 20954000.00
nonCurrentAssetsTotal 8028827000.00
capitalLeaseObligations 293596000.00
longTermDebtTotal 3928251000.00
nonCurrentLiabilitiesOther 424723000.00
nonCurrentLiabilitiesTotal 4358891000.00
warrants 139264000.00
capitalSurpluse 3317072000.00
liabilitiesAndStockholdersEquity 8990189000.00
cashAndShortTermInvestments 225876000.00
propertyPlantAndEquipmentNet 345510000.00
netWorkingCapital 656505000.00
netInvestedCapital 7245073000.00
commonStockSharesOutstanding 151943360.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 8350202000.00
intangibleAssets 285836000.00
otherCurrentAssets 72667000.00
totalLiab 4254348000.00
totalStockholderEquity 3463139000.00
deferredLongTermLiab 285836000.00
otherCurrentLiab -83298000.00
commonStock 1514000.00
capitalStock 1514000.00
otherLiab 141324000.00
goodWill 8754000.00
otherAssets 285836000.00
cash 113686000.00
cashAndEquivalents 113686000.00
totalCurrentLiabilities 235860000.00
netDebt 3753663000.00
shortTermDebt 319158000.00
shortLongTermDebtTotal 3867349000.00
otherStockholderEquity 3469758000.00
propertyPlantEquipment 7112269000.00
totalCurrentAssets 605112000.00
longTermInvestments 217220000.00
netTangibleAssets 3600828000.00
shortTermInvestments 135115000.00
netReceivables 247790000.00
longTermDebt 3597335000.00
inventory 35854000.00
accountsPayable 235860000.00
noncontrollingInterestInConsolidatedEntity 504841000.00
accumulatedOtherComprehensiveIncome -8133000.00
commonStockTotalEquity 1514000.00
nonCurrrentAssetsOther 35854000.00
nonCurrentAssetsTotal 7745090000.00
capitalLeaseObligations 270014000.00
longTermDebtTotal 3597335000.00
nonCurrentLiabilitiesOther 411338000.00
nonCurrentLiabilitiesTotal 4018488000.00
warrants 9815000.00
capitalSurpluse 3469758000.00
liabilitiesAndStockholdersEquity 8350202000.00
cashAndShortTermInvestments 248801000.00
propertyPlantAndEquipmentGross 264880000.00
propertyPlantAndEquipmentNet 264880000.00
netWorkingCapital 161342000.00
netInvestedCapital 7060474000.00
commonStockSharesOutstanding 153169025.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7466568000.00
intangibleAssets 285448000.00
otherCurrentAssets 68974000.00
totalLiab 3631946000.00
totalStockholderEquity 3416793000.00
deferredLongTermLiab 225645000.00
otherCurrentLiab 146537000.00
commonStock 1546000.00
capitalStock 1546000.00
otherLiab 107418000.00
goodWill 8754000.00
otherAssets 248657000.00
cash 46224000.00
cashAndEquivalents 46224000.00
totalCurrentLiabilities 212673000.00
netDebt 3245553000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 3291777000.00
otherStockholderEquity 3405993000.00
propertyPlantEquipment 6370849000.00
totalCurrentAssets 476316000.00
longTermInvestments 205675000.00
netTangibleAssets 3551868000.00
shortTermInvestments 140749000.00
netReceivables 208335000.00
longTermDebt 3019076000.00
inventory 12034000.00
accountsPayable 212673000.00
noncontrollingInterestInConsolidatedEntity 292569000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 1546000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 6990252000.00
capitalLeaseObligations 304194000.00
longTermDebtTotal 3019076000.00
nonCurrentLiabilitiesOther 390382000.00
nonCurrentLiabilitiesTotal 3419273000.00
warrants 9815000.00
capitalSurpluse 3415808000.00
liabilitiesAndStockholdersEquity 7466568000.00
cashAndShortTermInvestments 186973000.00
propertyPlantAndEquipmentGross 269029000.00
propertyPlantAndEquipmentNet 269029000.00
netWorkingCapital 69824000.00
netInvestedCapital 6435869000.00
commonStockSharesOutstanding 156602408.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7070879000.00
intangibleAssets 244554000.00
otherCurrentAssets 55633000.00
totalLiab 3127608000.00
totalStockholderEquity 3543546000.00
deferredLongTermLiab 216399000.00
otherCurrentLiab 109164000.00
commonStock 1543000.00
capitalStock 1543000.00
otherLiab 114299000.00
goodWill 8754000.00
otherAssets 233899000.00
cash 53740000.00
cashAndEquivalents 53740000.00
totalCurrentLiabilities 175300000.00
netDebt 2774454000.00
shortTermDebt 66136000.00
shortLongTermDebt 66136000.00
shortLongTermDebtTotal 2828194000.00
otherStockholderEquity 3514687000.00
propertyPlantEquipment 6363906000.00
totalCurrentAssets 427077000.00
longTermInvestments 146880000.00
netTangibleAssets 3666502000.00
shortTermInvestments 146880000.00
netReceivables 156373000.00
longTermDebt 2623835000.00
inventory 14451000.00
accountsPayable 175300000.00
noncontrollingInterestInConsolidatedEntity 286584000.00
accumulatedOtherComprehensiveIncome 17501000.00
commonStockTotalEquity 1543000.00
nonCurrrentAssetsOther 14451000.00
nonCurrentAssetsTotal 6643802000.00
capitalLeaseObligations 45612000.00
longTermDebtTotal 2623835000.00
nonCurrentLiabilitiesOther 114299000.00
nonCurrentLiabilitiesTotal 2952308000.00
warrants 9815000.00
capitalSurpluse 3524502000.00
liabilitiesAndStockholdersEquity 7070879000.00
cashAndShortTermInvestments 200620000.00
propertyPlantAndEquipmentNet 510217000.00
netWorkingCapital 34813000.00
netInvestedCapital 6371740000.00
commonStockSharesOutstanding 155696486.00
2018-02-15
date 2018-02-15
filing_date 2018-02-16
currency_symbol USD
totalAssets 6622070000.00
intangibleAssets 244554000.00
totalLiab 2700929000.00
totalStockholderEquity 3637771000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 8754000.00
otherAssets 0.00
cash 78922000.00
totalCurrentLiabilities 2584487000.00
shortTermDebt 2421380000.00
shortLongTermDebtTotal 2421380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83285000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3910964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 3622988000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6622070000.00
intangibleAssets 244554000.00
otherCurrentAssets 61138000.00
totalLiab 2711106000.00
totalStockholderEquity 3637771000.00
deferredLongTermLiab 174242000.00
otherCurrentLiab 165323000.00
commonStock 1556000.00
retainedEarnings 13227000.00
otherLiab 112300000.00
goodWill 8754000.00
otherAssets 198016000.00
cash 78922000.00
cashAndEquivalents 78922000.00
totalCurrentLiabilities 165323000.00
netDebt 2342458000.00
shortTermDebt 2421380000.00
shortLongTermDebt 2421380000.00
shortLongTermDebtTotal 2421380000.00
otherStockholderEquity 3612811000.00
propertyPlantEquipment 5889943000.00
totalCurrentAssets 487573000.00
longTermInvestments 14240000.00
netTangibleAssets 3647948000.00
shortTermInvestments 22358000.00
netReceivables 113820000.00
longTermDebt 2421680000.00
inventory 233693000.00
accountsPayable 163107000.00
noncontrollingInterestInConsolidatedEntity 273193000.00
accumulatedOtherComprehensiveIncome 13227000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 10177000.00
nonCurrrentAssetsOther 6111503000.00
nonCurrentAssetsTotal 6134497000.00
capitalLeaseObligations 49930000.00
longTermDebtTotal 2421680000.00
nonCurrentLiabilitiesOther 116177000.00
nonCurrentLiabilitiesTotal 2545783000.00
warrants 10177000.00
capitalSurpluse 3622988000.00
liabilitiesAndStockholdersEquity 6622070000.00
cashAndShortTermInvestments 78922000.00
netWorkingCapital 238754000.00
netInvestedCapital 6059151000.00
commonStockSharesOutstanding 153882814.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 6678998000.00
intangibleAssets 310062000.00
otherCurrentAssets 27153000.00
totalLiab 2976248000.00
totalStockholderEquity 3103283000.00
deferredLongTermLiab 213977000.00
otherCurrentLiab 124378000.00
commonStock 1364000.00
retainedEarnings -16971000.00
otherLiab 140145000.00
goodWill 8754000.00
otherAssets 239274000.00
cash 83015000.00
cashAndEquivalents 83015000.00
totalCurrentLiabilities 124378000.00
netDebt 2604995000.00
shortTermDebt 72250000.00
shortLongTermDebt 2473326000.00
shortLongTermDebtTotal 2688010000.00
otherStockholderEquity 3099217000.00
propertyPlantEquipment 6050933000.00
totalCurrentAssets 266086000.00
longTermInvestments 43128000.00
netTangibleAssets 3104706000.00
shortTermInvestments 25177000.00
netReceivables 94133000.00
longTermDebt 2689310000.00
inventory 61785000.00
accountsPayable 120572000.00
totalPermanentEquity 3702750000.00
noncontrollingInterestInConsolidatedEntity 599467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9496000.00
additionalPaidInCapital 3109394000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -16971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6366930000.00
nonCurrentAssetsTotal 6412912000.00
capitalLeaseObligations 80130000.00
longTermDebtTotal 2689310000.00
nonCurrentLiabilitiesOther 83936000.00
nonCurrentLiabilitiesTotal 2851870000.00
warrants 10177000.00
capitalSurpluse 3109394000.00
liabilitiesAndStockholdersEquity 6678998000.00
cashAndShortTermInvestments 83015000.00
commonStockSharesOutstanding 110369055.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6254035000.00
intangibleAssets 318031000.00
otherCurrentAssets 27292000.00
totalLiab 2524998000.00
totalStockholderEquity 1665834000.00
deferredLongTermLiab 239418000.00
otherCurrentLiab 97340000.00
commonStock 891000.00
retainedEarnings -44955000.00
otherLiab 152862000.00
goodWill 8754000.00
otherAssets 348310000.00
cash 53551000.00
totalCurrentLiabilities 97340000.00
netDebt 2207165000.00
shortTermDebt 59547000.00
shortLongTermDebt 2260716000.00
shortLongTermDebtTotal 2260716000.00
otherStockholderEquity 1700802000.00
propertyPlantEquipment 5500462000.00
totalCurrentAssets 396043000.00
longTermInvestments 247140000.00
netTangibleAssets 1349226000.00
shortTermInvestments 18010000.00
netReceivables 80795000.00
longTermDebt 2262726000.00
inventory 234405000.00
accountsPayable 84048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2063203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 10177000.00
retainedEarningsTotalEquity -44955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5849238000.00
nonCurrentAssetsTotal 5857992000.00
longTermDebtTotal 2262726000.00
nonCurrentLiabilitiesOther 108500000.00
nonCurrentLiabilitiesTotal 2427658000.00
warrants 10177000.00
capitalSurpluse 1710979000.00
liabilitiesAndStockholdersEquity 6254035000.00
cashAndShortTermInvestments 53551000.00
commonStockSharesOutstanding 85927216.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2340885000.00
intangibleAssets 271000.00
otherCurrentAssets 6692000.00
totalLiab 1065870000.00
totalStockholderEquity 1179174000.00
deferredLongTermLiab 90431000.00
otherCurrentLiab 80058000.00
commonStock 668000.00
retainedEarnings -34884000.00
otherLiab 100790000.00
goodWill 8754000.00
otherAssets 112584000.00
cash 17753000.00
totalCurrentLiabilities 80058000.00
netDebt 900306000.00
shortTermDebt 14857000.00
shortLongTermDebt 914433000.00
shortLongTermDebtTotal 918059000.00
otherStockholderEquity 1070833000.00
propertyPlantEquipment 2036638000.00
totalCurrentAssets 156476000.00
longTermInvestments 96805000.00
netTangibleAssets 1078574000.00
shortTermInvestments 14244000.00
netReceivables 49253000.00
longTermDebt 919809000.00
inventory 82778000.00
accountsPayable 36844000.00
noncontrollingInterestInConsolidatedEntity 95841000.00
accumulatedOtherComprehensiveIncome -2443000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 155177000.00
retainedEarningsTotalEquity -34884000.00
nonCurrrentAssetsOther 2174250000.00
nonCurrentAssetsTotal 2184409000.00
longTermDebtTotal 919809000.00
nonCurrentLiabilitiesOther 40969000.00
nonCurrentLiabilitiesTotal 985812000.00
warrants 10177000.00
capitalSurpluse 1070833000.00
liabilitiesAndStockholdersEquity 2340885000.00
cashAndShortTermInvestments 17753000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 66509447.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2131274000.00
intangibleAssets 372000.00
otherCurrentAssets 5170000.00
totalLiab 1028408000.00
totalStockholderEquity 1003446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27511000.00
commonStock 572000.00
retainedEarnings -45113000.00
otherLiab 59114000.00
goodWill 8754000.00
otherAssets 122971000.00
cash 30356000.00
totalCurrentLiabilities 27511000.00
netDebt 900952000.00
shortTermDebt 13673000.00
shortLongTermDebtTotal 931308000.00
otherStockholderEquity 903984000.00
propertyPlantEquipment 1918988000.00
totalCurrentAssets 82559000.00
longTermInvestments 192000.00
netTangibleAssets 892963000.00
shortTermInvestments 16750000.00
netReceivables 30283000.00
longTermDebt 931308000.00
inventory 16750000.00
accountsPayable 27511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 155475000.00
retainedEarningsTotalEquity -45113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2039471000.00
nonCurrentAssetsTotal 2048715000.00
longTermDebtTotal 931308000.00
nonCurrentLiabilitiesOther 45441000.00
nonCurrentLiabilitiesTotal 1000897000.00
warrants 10475000.00
capitalSurpluse 903984000.00
liabilitiesAndStockholdersEquity 2131274000.00
cashAndShortTermInvestments 30356000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 55182647.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1559690000.00
intangibleAssets 473000.00
otherCurrentAssets 4588000.00
totalLiab 662468000.00
totalStockholderEquity 840213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18833000.00
commonStock 475000.00
retainedEarnings -30580000.00
otherLiab 49075000.00
goodWill 8754000.00
otherAssets 93308000.00
cash 18904000.00
totalCurrentLiabilities 18833000.00
netDebt 563181000.00
shortLongTermDebtTotal 582085000.00
otherStockholderEquity 726605000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 64421000.00
shortTermInvestments 14322000.00
netReceivables 26607000.00
longTermDebt 474354000.00
inventory 14322000.00
accountsPayable 18833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 157475000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486348000.00
nonCurrentAssetsTotal 1495269000.00
nonCurrentLiabilitiesTotal 643635000.00
liabilitiesAndStockholdersEquity 1559690000.00
cashAndShortTermInvestments 18904000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 41640691.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1152791000.00
intangibleAssets 84131000.00
otherCurrentAssets 9521000.00
totalLiab 464122000.00
totalStockholderEquity 625313000.00
deferredLongTermLiab 0.00
commonStock 338000.00
retainedEarnings -13685000.00
otherLiab 39307000.00
goodWill 8754000.00
otherAssets 91431000.00
cash 13705000.00
totalCurrentLiabilities 412340000.00
netDebt 409027000.00
shortTermDebt 399871000.00
shortLongTermDebtTotal 422732000.00
otherStockholderEquity 552043000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 42990000.00
shortTermInvestments 9521000.00
netReceivables 19764000.00
longTermDebt 399871000.00
inventory 0.00
accountsPayable 12469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 99975000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 1109801000.00
nonCurrentLiabilitiesTotal 51782000.00
liabilitiesAndStockholdersEquity 1152791000.00
cashAndShortTermInvestments 13705000.00
propertyPlantAndEquipmentGross 1007175000.00
propertyPlantAndEquipmentNet 1007175000.00
commonStockSharesOutstanding 29392920.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 1004575000.00
intangibleAssets 85241000.00
otherCurrentAssets 4121000.00
totalLiab 402717000.00
totalStockholderEquity 495846000.00
otherCurrentLiab -1000.00
commonStock 224000.00
retainedEarnings -3482000.00
otherLiab 36676000.00
goodWill 8754000.00
otherAssets 90169000.00
cash 48875000.00
totalCurrentLiabilities 353566000.00
netDebt 293185000.00
shortTermDebt 342060000.00
shortLongTermDebtTotal 342060000.00
otherStockholderEquity 411598000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 64162000.00
shortTermInvestments 4121000.00
netReceivables 11166000.00
longTermDebt 141760000.00
accountsPayable 11507000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 140303000.00
nonCurrrentAssetsOther 92627000.00
nonCurrentAssetsTotal 940413000.00
nonCurrentLiabilitiesTotal 49151000.00
liabilitiesAndStockholdersEquity 1004575000.00
cashAndShortTermInvestments 48875000.00
propertyPlantAndEquipmentGross 838777000.00
propertyPlantAndEquipmentNet 839032000.00
commonStockSharesOutstanding 22436950.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 384615000.00
intangibleAssets 14235000.00
otherCurrentAssets 3709000.00
totalLiab 169686000.00
totalStockholderEquity 214929000.00
otherLiab 13479000.00
otherAssets 1356000.00
cash 2256000.00
totalCurrentLiabilities 156207000.00
netDebt 149744000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 12909000.00
totalCurrentAssets 10173000.00
shortTermInvestments 3709000.00
netReceivables 4208000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome -12909000.00
nonCurrrentAssetsOther 6702000.00
nonCurrentAssetsTotal 374442000.00
nonCurrentLiabilitiesTotal 13479000.00
liabilitiesAndStockholdersEquity 384615000.00
cashAndShortTermInvestments 2256000.00
propertyPlantAndEquipmentGross 353505000.00
propertyPlantAndEquipmentNet 353505000.00
commonStockSharesOutstanding 20297096.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 386702000.00
intangibleAssets 17250000.00
otherCurrentAssets 6184000.00
totalLiab 177305000.00
totalStockholderEquity 209397000.00
otherLiab 16626000.00
otherAssets 1790000.00
cash 4955000.00
totalCurrentLiabilities 160679000.00
netDebt 147045000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 5592000.00
totalCurrentAssets 12367000.00
shortTermInvestments 4605000.00
netReceivables 1228000.00
longTermDebt 152000000.00
accountsPayable 8679000.00
accumulatedOtherComprehensiveIncome -5592000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 374335000.00
nonCurrentLiabilitiesTotal 16626000.00
liabilitiesAndStockholdersEquity 386702000.00
cashAndShortTermInvestments 4955000.00
propertyPlantAndEquipmentGross 353024000.00
propertyPlantAndEquipmentNet 353024000.00
commonStockSharesOutstanding 20297096.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 203012000.00
intangibleAssets 11206000.00
otherCurrentAssets 8062000.00
totalLiab 139811000.00
totalStockholderEquity 63201000.00
cash 96000.00
totalCurrentLiabilities 138670000.00
netDebt 134184000.00
shortTermDebt 134280000.00
shortLongTermDebtTotal 134280000.00
otherStockholderEquity 741000.00
totalCurrentAssets 9004000.00
netReceivables 846000.00
accountsPayable 4390000.00
accumulatedOtherComprehensiveIncome -741000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 194008000.00
nonCurrentLiabilitiesTotal 1141000.00
liabilitiesAndStockholdersEquity 203012000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 179352000.00
propertyPlantAndEquipmentNet 179352000.00
commonStockSharesOutstanding 20297096.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -124505000.00
totalCashFromFinancingActivities -290170000.00
netIncome -82046000.00
changeInCash -191637000.00
beginPeriodCashFlow 127803000.00
totalCashFromOperatingActivities 223038000.00
depreciation 294654000.00
otherCashflowsFromInvestingActivities 113426000.00
dividendsPaid 70560000.00
salePurchaseOfStock -1369000.00
otherCashflowsFromFinancingActivities -39597000.00
capitalExpenditures 237931000
changeInWorkingCapital 4297000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 1227000.00
changeToLiabilities 7699000.00
totalCashflowsFromInvestingActivities -103910000.00
netBorrowings 207573000.00
totalCashFromFinancingActivities -10352000.00
netIncome -31476000.00
changeInCash -55095000.00
beginPeriodCashFlow 182898000.00
endPeriodCashFlow 127803000.00
totalCashFromOperatingActivities 59167000.00
depreciation 98005000.00
otherCashflowsFromInvestingActivities 67526000.00
dividendsPaid -23495000.00
changeToInventory -19271000.00
changeToAccountReceivables -3745000.00
salePurchaseOfStock -1369000.00
otherCashflowsFromFinancingActivities 185143000.00
changeToNetincome 6311000.00
capitalExpenditures 876000
changeReceivables 3745000.00
cashFlowsOtherOperating 19937000.00
cashAndCashEquivalentsChanges -55095000.00
changeInWorkingCapital -18797000.00
stockBasedCompensation 6311000.00
otherNonCashItems -1178000.00
freeCashFlow 58291000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 668000.00
changeToLiabilities 15294000.00
totalCashflowsFromInvestingActivities 10499000.00
netBorrowings 55783000.00
totalCashFromFinancingActivities -205848000.00
netIncome -14817000.00
changeInCash -102833000.00
beginPeriodCashFlow 285731000.00
endPeriodCashFlow 182898000.00
totalCashFromOperatingActivities 92516000.00
depreciation 96207000.00
otherCashflowsFromInvestingActivities 100441000.00
dividendsPaid -41865000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock -1369000.00
otherCashflowsFromFinancingActivities 49386000.00
changeToNetincome 5236000.00
capitalExpenditures 774000
changeReceivables -1756000.00
cashFlowsOtherOperating 3537000.00
cashAndCashEquivalentsChanges -102833000.00
changeInWorkingCapital 14791000.00
stockBasedCompensation 5236000.00
otherNonCashItems -8901000.00
freeCashFlow 91742000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -38206000.00
changeToLiabilities -51616000.00
totalCashflowsFromInvestingActivities -42667000.00
netBorrowings -297268000.00
totalCashFromFinancingActivities 83378000.00
netIncome -5656000.00
changeInCash 81663000.00
beginPeriodCashFlow 204068000.00
endPeriodCashFlow 285731000.00
totalCashFromOperatingActivities 40952000.00
issuanceOfCapitalStock 0.00
depreciation 95568000.00
otherCashflowsFromInvestingActivities -140468000.00
dividendsPaid -41239000.00
changeToAccountReceivables 3147000.00
salePurchaseOfStock -110698000.00
otherCashflowsFromFinancingActivities 209617000.00
changeToNetincome -8316000.00
capitalExpenditures 7154000
changeReceivables 29153000.00
cashFlowsOtherOperating -30663000.00
cashAndCashEquivalentsChanges 81663000.00
changeInWorkingCapital -57990000.00
stockBasedCompensation 6480000.00
otherNonCashItems 2550000.00
freeCashFlow 33798000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5223000.00
changeToLiabilities 45084000.00
totalCashflowsFromInvestingActivities -231173000.00
netBorrowings 588924000.00
totalCashFromFinancingActivities -18729000.00
changeToOperatingActivities -3691000.00
netIncome -6792000.00
changeInCash -111495000.00
beginPeriodCashFlow 315563000.00
endPeriodCashFlow 204068000.00
totalCashFromOperatingActivities 138407000.00
issuanceOfCapitalStock 0.00
depreciation 92056000.00
otherCashflowsFromInvestingActivities 44537000.00
dividendsPaid -41240000.00
changeToAccountReceivables 3259000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 581426000.00
changeToNetincome 6494000.00
capitalExpenditures 15219000
changeReceivables -3259000.00
cashFlowsOtherOperating -2292000.00
cashAndCashEquivalentsChanges -111495000.00
changeInWorkingCapital 44652000.00
stockBasedCompensation 6494000.00
otherNonCashItems 1997000.00
freeCashFlow 123188000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 127144000.00
changeToLiabilities -3714000.00
totalCashflowsFromInvestingActivities -31985000.00
netBorrowings 153481000.00
totalCashFromFinancingActivities 55079000.00
changeToOperatingActivities -6782000.00
netIncome 3546000.00
changeInCash 117782000.00
beginPeriodCashFlow 197781000.00
endPeriodCashFlow 315563000.00
totalCashFromOperatingActivities 94688000.00
depreciation 90172000.00
otherCashflowsFromInvestingActivities 115620000.00
dividendsPaid 41606000.00
changeToAccountReceivables 13877000.00
salePurchaseOfStock -34688000.00
otherCashflowsFromFinancingActivities 132270000.00
changeToNetincome 5993000.00
capitalExpenditures 90637000
changeReceivables -13877000.00
cashFlowsOtherOperating 3152000.00
cashAndCashEquivalentsChanges 117782000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 5993000.00
otherNonCashItems -8404000.00
freeCashFlow 4051000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 2156000.00
changeToLiabilities 21964000.00
totalCashflowsFromInvestingActivities -72269000.00
netBorrowings 235846000.00
totalCashFromFinancingActivities -22280000.00
changeToOperatingActivities -18501000.00
netIncome -7615000.00
changeInCash 905000.00
beginPeriodCashFlow 196876000.00
endPeriodCashFlow 197781000.00
totalCashFromOperatingActivities 95454000.00
depreciation 90122000.00
otherCashflowsFromInvestingActivities -5344000.00
dividendsPaid 44666000.00
changeToAccountReceivables -4133000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 223304000.00
changeToNetincome 5329000.00
capitalExpenditures 3658000
changeReceivables 4133000.00
cashFlowsOtherOperating 10068000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital -670000.00
stockBasedCompensation 5329000.00
otherNonCashItems 8288000.00
freeCashFlow 91796000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -1303000.00
changeToLiabilities -55773000.00
totalCashflowsFromInvestingActivities -193606000.00
netBorrowings -179413000.00
totalCashFromFinancingActivities 140894000.00
changeToOperatingActivities -14490000.00
netIncome 16753000.00
changeInCash -23361000.00
beginPeriodCashFlow 220237000.00
endPeriodCashFlow 196876000.00
totalCashFromOperatingActivities 29351000.00
issuanceOfCapitalStock 413007000.00
depreciation 85576000.00
otherCashflowsFromInvestingActivities -5869000.00
dividendsPaid 38800000.00
changeToInventory -6355000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock -31381000.00
otherCashflowsFromFinancingActivities 492394000.00
changeToNetincome -5467000.00
capitalExpenditures 122949000
changeReceivables -1003000.00
cashFlowsOtherOperating -10474000.00
cashAndCashEquivalentsChanges -23361000.00
changeInWorkingCapital -71266000.00
stockBasedCompensation 5445000.00
otherNonCashItems -2544000.00
freeCashFlow -93598000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -64325000.00
changeToLiabilities 30434000.00
totalCashflowsFromInvestingActivities -356555000.00
netBorrowings 424293000.00
totalCashFromFinancingActivities 319266000.00
changeToOperatingActivities -11738000.00
netIncome -6182000.00
changeInCash 75292000.00
beginPeriodCashFlow 144945000.00
endPeriodCashFlow 220237000.00
totalCashFromOperatingActivities 112581000.00
issuanceOfCapitalStock 154000.00
depreciation 86134000.00
otherCashflowsFromInvestingActivities -276691000.00
dividendsPaid 38898000.00
changeToInventory -8909000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock 1217502000.00
otherCashflowsFromFinancingActivities -66283000.00
changeToNetincome 14567000.00
capitalExpenditures 2279000
changeReceivables -1098000.00
cashFlowsOtherOperating -7049000.00
cashAndCashEquivalentsChanges 75292000.00
changeInWorkingCapital 17598000.00
stockBasedCompensation 5840000.00
otherNonCashItems 1008000.00
freeCashFlow 112581000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -11712000.00
changeToLiabilities -8129000.00
totalCashflowsFromInvestingActivities -106833000.00
netBorrowings 32864000.00
totalCashFromFinancingActivities 24209000.00
changeToOperatingActivities -24769000.00
netIncome 7030000.00
changeInCash -24388000.00
beginPeriodCashFlow 169333000.00
endPeriodCashFlow 144945000.00
totalCashFromOperatingActivities 58236000.00
depreciation 82025000.00
otherCashflowsFromInvestingActivities -4528000.00
dividendsPaid 38895000.00
changeToInventory -22001000.00
changeToAccountReceivables 3243000.00
salePurchaseOfStock -14756000.00
otherCashflowsFromFinancingActivities 64115000.00
changeToNetincome 227000.00
capitalExpenditures 199519000
changeReceivables 3243000.00
cashFlowsOtherOperating -21764000.00
cashAndCashEquivalentsChanges -24388000.00
changeInWorkingCapital -29655000.00
stockBasedCompensation 6340000.00
otherNonCashItems -2716000.00
freeCashFlow 58236000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 885000.00
changeToLiabilities 33430000.00
totalCashflowsFromInvestingActivities -97214000.00
netBorrowings 52816000.00
totalCashFromFinancingActivities 2312000.00
changeToOperatingActivities -6784000.00
netIncome 11411000.00
changeInCash 19793000.00
beginPeriodCashFlow 149540000.00
endPeriodCashFlow 169333000.00
totalCashFromOperatingActivities 114695000.00
depreciation 80831000.00
otherCashflowsFromInvestingActivities -2215000.00
dividendsPaid 38579000.00
changeToInventory -685000.00
changeToAccountReceivables 2381000.00
salePurchaseOfStock -14756000.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome -9832000.00
capitalExpenditures 95884000
changeReceivables 2381000.00
cashFlowsOtherOperating -3779000.00
cashAndCashEquivalentsChanges 19793000.00
changeInWorkingCapital 29027000.00
stockBasedCompensation 3538000.00
otherNonCashItems -3874000.00
freeCashFlow 114695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -13197000.00
changeToLiabilities -43362000.00
totalCashflowsFromInvestingActivities -701640000.00
netBorrowings 341923000.00
totalCashFromFinancingActivities 392765000.00
changeToOperatingActivities 21153000.00
netIncome -3168000.00
changeInCash -254733000.00
beginPeriodCashFlow 404273000.00
endPeriodCashFlow 149540000.00
totalCashFromOperatingActivities 54142000.00
depreciation 75762000.00
otherCashflowsFromInvestingActivities -1124000.00
dividendsPaid 38523000.00
changeToInventory 24662000.00
changeToAccountReceivables -7969000.00
salePurchaseOfStock -26738000.00
otherCashflowsFromFinancingActivities 113770000.00
changeToNetincome 8600000.00
capitalExpenditures 3404000
changeReceivables -7969000.00
cashFlowsOtherOperating 330963000.00
cashAndCashEquivalentsChanges -254733000.00
changeInWorkingCapital -30178000.00
stockBasedCompensation 8314000.00
otherNonCashItems 3951000.00
freeCashFlow 57546000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1268000.00
changeToLiabilities 38144000.00
totalCashflowsFromInvestingActivities -138346000.00
netBorrowings 77844000.00
totalCashFromFinancingActivities 375342000.00
changeToOperatingActivities -4616000.00
netIncome -1362000.00
changeInCash 347402000.00
beginPeriodCashFlow 56871000.00
endPeriodCashFlow 404273000.00
totalCashFromOperatingActivities 110406000.00
depreciation 73189000.00
otherCashflowsFromInvestingActivities 3705000.00
dividendsPaid 39006000.00
changeToInventory -2942000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -18124000.00
otherCashflowsFromFinancingActivities 344481000.00
changeToNetincome -663000.00
capitalExpenditures 139614000
changeReceivables 115000.00
cashFlowsOtherOperating -4029000.00
cashAndCashEquivalentsChanges 347402000.00
changeInWorkingCapital 33643000.00
stockBasedCompensation 4791000.00
otherNonCashItems 553000.00
freeCashFlow 110406000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 1480000.00
changeToLiabilities -11251000.00
totalCashflowsFromInvestingActivities -88757000.00
netBorrowings -262002000.00
totalCashFromFinancingActivities -305876000.00
changeToOperatingActivities -14966000.00
netIncome 7011000.00
changeInCash -347247000.00
beginPeriodCashFlow 404118000.00
endPeriodCashFlow 56871000.00
totalCashFromOperatingActivities 47386000.00
depreciation 71641000.00
otherCashflowsFromInvestingActivities 2437000.00
dividendsPaid 39043000.00
changeToInventory -11012000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 34131000.00
changeToNetincome -5847000.00
capitalExpenditures 90237000
changeReceivables -1311000.00
cashFlowsOtherOperating -14378000.00
cashAndCashEquivalentsChanges -347247000.00
changeInWorkingCapital -27528000.00
stockBasedCompensation 4723000.00
otherNonCashItems -10318000.00
freeCashFlow 47386000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 957000.00
changeToLiabilities 28162000.00
totalCashflowsFromInvestingActivities -78101000.00
netBorrowings 414888000.00
totalCashFromFinancingActivities 333863000.00
changeToOperatingActivities -17972000.00
netIncome 13949000.00
changeInCash 345860000.00
beginPeriodCashFlow 58258000.00
endPeriodCashFlow 404118000.00
totalCashFromOperatingActivities 90098000.00
depreciation 71807000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 39036000.00
changeToInventory -13833000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock -35351000.00
otherCashflowsFromFinancingActivities -5817000.00
changeToNetincome -7997000.00
capitalExpenditures 79058000
changeReceivables 67000.00
cashFlowsOtherOperating -17384000.00
cashAndCashEquivalentsChanges 345860000.00
changeInWorkingCapital 10257000.00
stockBasedCompensation 4895000.00
otherNonCashItems -11627000.00
freeCashFlow 90098000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1536000.00
changeToLiabilities -40899000.00
totalCashflowsFromInvestingActivities -109163000.00
netBorrowings 87981000.00
totalCashFromFinancingActivities 43671000.00
changeToOperatingActivities 10189000.00
netIncome 16963000.00
changeInCash -11081000.00
beginPeriodCashFlow 69339000.00
endPeriodCashFlow 58258000.00
totalCashFromOperatingActivities 54411000.00
depreciation 71894000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 39282000.00
changeToInventory 20765000.00
changeToAccountReceivables 2425000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -16732000.00
changeToNetincome -8867000.00
capitalExpenditures 35584000
changeReceivables 2425000.00
cashFlowsOtherOperating 299150000.00
cashAndCashEquivalentsChanges -11081000.00
changeInWorkingCapital -28285000.00
stockBasedCompensation 4088000.00
otherNonCashItems -10651000.00
freeCashFlow 89995000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 745000.00
changeToLiabilities 31168000.00
totalCashflowsFromInvestingActivities 62790000.00
netBorrowings -108297000.00
totalCashFromFinancingActivities -142882000.00
changeToOperatingActivities -21742000.00
netIncome 62955000.00
changeInCash 7792000.00
beginPeriodCashFlow 61547000.00