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National Storage Affiliates Trust действует как инвестиционный траст в сфере недвижимости. Основное внимание уделяется владению, эксплуатации и приобретению объектов самостоятельного хранения, расположенных в столичных статистических районах на всей территории Соединенных Штатов. Компания была основана Арленом Д. Нордхагеном в апреле 2013 года, ее штаб-квартира находится в Гринвуд-Виллидж, Колорадо.

General
Code NSA
Type Common Stock
Name National Storage Affiliates Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008417VN4
ISIN US6378701063
PrimaryTicker NSA.US
CUSIP 637870106
CIK 1618563
EmployerIdNumber 46-5053858
FiscalYearEnd December
IPODate 2015-04-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 8400 East Prentice Avenue, Greenwood Village, CO, United States, 80111
Phone 720-630-2600
WebURL https://www.nationalstorageaffiliates.com
FullTimeEmployees 1155
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5554838528
MarketCapitalizationMln 5554.8385
EBITDA 562425024
PERatio 38.1019
PEGRatio 3.14
WallStreetTargetPrice 34.58
BookValue 13.456
DividendShare 2.22
DividendYield 0.0544
EarningsShare 1.08
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1384
OperatingMarginTTM 0.3939
ReturnOnAssetsTTM 0.0344
ReturnOnEquityTTM 0.0781
RevenueTTM 858996992
RevenuePerShareTTM 9.668
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 605544000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY 0.248

Financials / Income Statement / quarterly / net Income

25.47M
2021-12-31
44.79M
2022-03-31
48.43M
2022-06-30
40.18M
2022-09-30
50.38M
2022-12-31
40.39M
2023-03-31
29.45M
2023-06-30
29.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

114.93M
2021-12-31
124.77M
2022-03-31
132.18M
2022-06-30
131.9M
2022-09-30
140.65M
2022-12-31
136.6M
2023-03-31
142.85M
2023-06-30
143.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.59M
2021-12-31
187.18M
2022-03-31
198.89M
2022-06-30
206.77M
2022-09-30
208.72M
2022-12-31
207.99M
2023-03-31
215.51M
2023-06-30
219.15M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.24
2023-03-31
0.28
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.1019
ForwardPE 62.1118
PriceSalesTTM 6.3953
PriceBookMRQ 3.0101
EnterpriseValue 8211430400
EnterpriseValueRevenue 8.8244
EnterpriseValueEbitda 13.318
SharesStats
SharesOutstanding 83080400
SharesFloat 75975472
PercentInsiders 8.364
PercentInstitutions 90.542
Technicals
Beta 0.829
52WeekHigh 42.1679
52WeekLow 27.4522
50DayMA 33.3308
200DayMA 35.3465
SharesShort 4190012
SharesShortPriorMonth 3198770
ShortRatio 5.1
ShortPercent 0.0776
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6165172000.00
intangibleAssets 58078000.00
totalLiab 4008441000.00
totalStockholderEquity 1456551000.00
otherCurrentLiab 109361000.00
commonStock 830000.00
capitalStock 341481000.00
retainedEarnings -468611000.00
goodWill 8182000.00
otherAssets 6083259000.00
cash 58846000.00
cashAndEquivalents 58846000.00
totalCurrentLiabilities 948370000.00
currentDeferredRevenue 27009000.00
netDebt 3813225000.00
shortTermDebt 812000000.00
shortLongTermDebt 812000000.00
shortLongTermDebtTotal 3872071000.00
otherStockholderEquity 1539279000.00
propertyPlantEquipment 5708869000.00
totalCurrentAssets 60647000.00
longTermInvestments 215150000.00
netReceivables 13379000.00
longTermDebt 3846976000.00
accumulatedOtherComprehensiveIncome 44402000.00
nonCurrrentAssetsOther 5866308000.00
nonCurrentAssetsTotal 6104525000.00
capitalLeaseObligations 25095000.00
longTermDebtTotal 3846976000.00
nonCurrentLiabilitiesTotal 3060071000.00
capitalSurpluse 1539279000.00
liabilitiesAndStockholdersEquity 6165172000.00
cashAndShortTermInvestments 58846000.00
propertyPlantAndEquipmentGross 23067000.00
propertyPlantAndEquipmentNet 23067000.00
netWorkingCapital -887723000.00
netInvestedCapital 4962876000.00
commonStockSharesOutstanding 146118000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6161391000.00
intangibleAssets 59953000.00
otherCurrentAssets 13972000.00
totalLiab 3776990000.00
totalStockholderEquity 1625371000.00
deferredLongTermLiab 25122000.00
otherCurrentLiab 87007000.00
commonStock 886000.00
capitalStock 341537000.00
retainedEarnings -445813000.00
otherLiab 25122000.00
goodWill 8182000.00
otherAssets 6094044000.00
cash 44022000.00
cashAndEquivalents 44022000.00
totalCurrentLiabilities 662129000.00
currentDeferredRevenue 25122000.00
netDebt 3620839000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 3664861000.00
otherStockholderEquity 1692741000.00
propertyPlantEquipment 5701460000.00
totalCurrentAssets 47321000.00
longTermInvestments 219060000.00
netTangibleAssets 1284720000.00
netReceivables 27198000.00
longTermDebt 3089547000.00
inventory -37871000.00
accountsPayable 87007000.00
noncontrollingInterestInConsolidatedEntity 759030000.00
accumulatedOtherComprehensiveIncome 36906000.00
commonStockTotalEquity 886000.00
preferredStockTotalEquity 340651000.00
retainedEarningsTotalEquity -445813000.00
nonCurrrentAssetsOther 5871685000.00
nonCurrentAssetsTotal 6114070000.00
capitalLeaseObligations 25314000.00
longTermDebtTotal 3639547000.00
nonCurrentLiabilitiesOther 25314000.00
nonCurrentLiabilitiesTotal 3114861000.00
capitalSurpluse 1692741000.00
liabilitiesAndStockholdersEquity 6161391000.00
cashAndShortTermInvestments 44022000.00
propertyPlantAndEquipmentGross 23325000.00
propertyPlantAndEquipmentNet 23325000.00
netWorkingCapital -614808000.00
netInvestedCapital 4924267000.00
commonStockSharesOutstanding 88312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6185425000.00
intangibleAssets 63178000.00
otherCurrentAssets 12052000.00
totalLiab 3780351000.00
totalStockholderEquity 1635415000.00
deferredLongTermLiab 24652000.00
commonStock 883000.00
capitalStock 341534000.00
retainedEarnings -420408000.00
goodWill 8182000.00
otherAssets 1928076000.00
cash 44330000.00
cashAndEquivalents 44330000.00
totalCurrentLiabilities 763755000.00
currentDeferredRevenue 24652000.00
netDebt 3624783000.00
shortTermDebt 660500000.00
shortLongTermDebt 660500000.00
shortLongTermDebtTotal 3669113000.00
otherStockholderEquity 1689136000.00
propertyPlantEquipment 5731956000.00
totalCurrentAssets 51836000.00
longTermInvestments 223139000.00
netTangibleAssets 1294764000.00
netReceivables 20718000.00
longTermDebt 3651568000.00
inventory -25264000.00
accountsPayable 78603000.00
noncontrollingInterestInConsolidatedEntity 769659000.00
accumulatedOtherComprehensiveIncome 25153000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 340651000.00
retainedEarningsTotalEquity -420408000.00
nonCurrrentAssetsOther 5815509000.00
nonCurrentAssetsTotal 6133589000.00
capitalLeaseObligations 25528000.00
longTermDebtTotal 3651568000.00
nonCurrentLiabilitiesOther 25528000.00
nonCurrentLiabilitiesTotal 3016596000.00
capitalSurpluse 1689136000.00
liabilitiesAndStockholdersEquity 6185425000.00
cashAndShortTermInvestments 44330000.00
propertyPlantAndEquipmentGross 23581000.00
propertyPlantAndEquipmentNet 23581000.00
netWorkingCapital -711919000.00
netInvestedCapital 4938349000.00
commonStockSharesOutstanding 148622000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6070007000.00
intangibleAssets 46220000.00
otherCurrentAssets 26156000.00
totalLiab 3680993000.00
totalStockholderEquity 1648201000.00
deferredLongTermLiab 1393000.00
otherCurrentLiab -80377000.00
commonStock 898000.00
capitalStock 226337000.00
retainedEarnings -396650000.00
otherLiab 23213000.00
goodWill 8182000.00
otherAssets 6010860000.00
cash 35312000.00
cashAndEquivalents 35312000.00
totalCurrentLiabilities 599590000.00
currentDeferredRevenue 23213000.00
netDebt 3541608000.00
shortTermDebt 496000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 3576920000.00
otherStockholderEquity 1777984000.00
propertyPlantEquipment 5644280000.00
totalCurrentAssets 42199000.00
longTermInvestments 227441000.00
netTangibleAssets 1368360000.00
netReceivables 22670000.00
longTermDebt 3055179000.00
inventory -41939000.00
accountsPayable 80377000.00
accumulatedOtherComprehensiveIncome 40530000.00
nonCurrrentAssetsOther 5722130000.00
nonCurrentAssetsTotal 6027808000.00
capitalLeaseObligations 25741000.00
longTermDebtTotal 3551179000.00
nonCurrentLiabilitiesTotal 3081403000.00
capitalSurpluse 1777984000.00
liabilitiesAndStockholdersEquity 6070007000.00
cashAndShortTermInvestments 35312000.00
propertyPlantAndEquipmentGross 23835000.00
propertyPlantAndEquipmentNet 23835000.00
netWorkingCapital -508565000.00
netInvestedCapital 4973941000.00
commonStockSharesOutstanding 90627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6063738000.00
intangibleAssets 51436000.00
otherCurrentAssets 15652000.00
totalLiab 3626695000.00
totalStockholderEquity 1698666000.00
deferredLongTermLiab 23143000.00
commonStock 909000.00
capitalStock 226348000.00
retainedEarnings -374978000.00
otherLiab 23143000.00
goodWill 8182000.00
otherAssets 6008836000.00
cash 33401000.00
cashAndEquivalents 33401000.00
totalCurrentLiabilities 547609000.00
currentDeferredRevenue 23143000.00
netDebt 3477685000.00
shortTermDebt 432000000.00
shortLongTermDebt 432000000.00
shortLongTermDebtTotal 3511086000.00
otherStockholderEquity 1804444000.00
propertyPlantEquipment 5623438000.00
totalCurrentAssets 37414000.00
longTermInvestments 231696000.00
netTangibleAssets 1473227000.00
netReceivables 20468000.00
longTermDebt 3487724000.00
accountsPayable 92466000.00
noncontrollingInterestInConsolidatedEntity 738377000.00
accumulatedOtherComprehensiveIncome 42852000.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 225439000.00
retainedEarningsTotalEquity -374978000.00
nonCurrrentAssetsOther 5713509000.00
nonCurrentAssetsTotal 6026324000.00
capitalLeaseObligations 23362000.00
longTermDebtTotal 3487724000.00
nonCurrentLiabilitiesOther 23362000.00
nonCurrentLiabilitiesTotal 3079086000.00
capitalSurpluse 1804444000.00
liabilitiesAndStockholdersEquity 6063738000.00
cashAndShortTermInvestments 33401000.00
propertyPlantAndEquipmentGross 21501000.00
propertyPlantAndEquipmentNet 21501000.00
netWorkingCapital -478088000.00
netInvestedCapital 4960951000.00
commonStockSharesOutstanding 91471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5759041000.00
intangibleAssets 55351000.00
otherCurrentAssets 14903000.00
totalLiab 3257728000.00
totalStockholderEquity 1748775000.00
deferredLongTermLiab 1858000.00
otherCurrentLiab 68166000.00
commonStock 918000.00
capitalStock 226357000.00
retainedEarnings -343834000.00
otherLiab 23711000.00
goodWill 8182000.00
otherAssets 5704969000.00
cash 32345000.00
cashAndEquivalents 32345000.00
totalCurrentLiabilities 376877000.00
currentDeferredRevenue 23711000.00
netDebt 3133506000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 3165851000.00
otherStockholderEquity 1841880000.00
propertyPlantEquipment 5366218000.00
totalCurrentAssets 35616000.00
longTermInvestments 234075000.00
netTangibleAssets 1523336000.00
netReceivables 14992000.00
longTermDebt 2857293000.00
accountsPayable 68166000.00
noncontrollingInterestInConsolidatedEntity 752538000.00
accumulatedOtherComprehensiveIncome 24372000.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 225439000.00
retainedEarningsTotalEquity -343834000.00
nonCurrrentAssetsOther 5404090000.00
nonCurrentAssetsTotal 5723425000.00
capitalLeaseObligations 23558000.00
longTermDebtTotal 3142293000.00
nonCurrentLiabilitiesOther 23558000.00
nonCurrentLiabilitiesTotal 2880851000.00
capitalSurpluse 1841880000.00
liabilitiesAndStockholdersEquity 5759041000.00
cashAndShortTermInvestments 32345000.00
propertyPlantAndEquipmentNet 21727000.00
netWorkingCapital -341261000.00
netInvestedCapital 4665629000.00
commonStockSharesOutstanding 91541000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5621411000.00
intangibleAssets 63207000.00
otherCurrentAssets 11327000.00
totalLiab 3111367000.00
totalStockholderEquity 1746980000.00
deferredLongTermLiab 23366000.00
otherCurrentLiab 60678000.00
commonStock 915000.00
capitalStock 219538000.00
retainedEarnings -315024000.00
otherLiab 23366000.00
goodWill 8182000.00
otherAssets 5572844000.00
cash 26616000.00
cashAndEquivalents 26616000.00
totalCurrentLiabilities 509044000.00
currentDeferredRevenue 23366000.00
netDebt 2996886000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 3023502000.00
otherStockholderEquity 1830732000.00
propertyPlantEquipment 5268038000.00
totalCurrentAssets 52141000.00
longTermInvestments 184547000.00
netTangibleAssets 1528357000.00
netReceivables 14198000.00
longTermDebt 3003572000.00
accountsPayable 60678000.00
noncontrollingInterestInConsolidatedEntity 763064000.00
accumulatedOtherComprehensiveIncome 11734000.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 218623000.00
retainedEarningsTotalEquity -315024000.00
nonCurrrentAssetsOther 5283805000.00
nonCurrentAssetsTotal 5569270000.00
capitalLeaseObligations 23751000.00
longTermDebtTotal 3003572000.00
nonCurrentLiabilitiesOther 23751000.00
nonCurrentLiabilitiesTotal 2602323000.00
capitalSurpluse 1830732000.00
liabilitiesAndStockholdersEquity 5621411000.00
cashAndShortTermInvestments 26616000.00
propertyPlantAndEquipmentNet 29529000.00
netWorkingCapital -456903000.00
netInvestedCapital 4528108000.00
commonStockSharesOutstanding 91323000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5562594000.00
intangibleAssets 69327000.00
otherCurrentAssets 12414000.00
totalLiab 3080139000.00
totalStockholderEquity 1775229000.00
deferredLongTermLiab 2433000.00
commonStock 912000.00
capitalStock 219330000.00
retainedEarnings -291263000.00
otherLiab 22208000.00
goodWill 8182000.00
otherAssets 5537581000.00
cash 25013000.00
cashAndEquivalents 25013000.00
totalCurrentLiabilities 571470000.00
currentDeferredRevenue 22208000.00
netDebt 2939899000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 2964912000.00
otherStockholderEquity 1866773000.00
propertyPlantEquipment 5241682000.00
totalCurrentAssets 27875000.00
longTermInvestments 188187000.00
netTangibleAssets 1556811000.00
shortTermInvestments 188187000.00
netReceivables 13134000.00
longTermDebt 2450931000.00
inventory -22686000.00
accountsPayable 59262000.00
noncontrollingInterestInConsolidatedEntity 707226000.00
accumulatedOtherComprehensiveIncome -19611000.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 218418000.00
retainedEarningsTotalEquity -291263000.00
nonCurrrentAssetsOther 102417000.00
nonCurrentAssetsTotal 5534719000.00
capitalLeaseObligations 23981000.00
longTermDebtTotal 2974688000.00
nonCurrentLiabilitiesOther 23981000.00
nonCurrentLiabilitiesTotal 2508669000.00
capitalSurpluse 1866773000.00
liabilitiesAndStockholdersEquity 5562594000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentNet 22211000.00
netWorkingCapital -543595000.00
netInvestedCapital 4497742000.00
commonStockSharesOutstanding 89763000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4521234000.00
intangibleAssets 48694000.00
otherCurrentAssets 12895000.00
totalLiab 2283570000.00
totalStockholderEquity 1608849000.00
deferredLongTermLiab 1896000.00
otherCurrentLiab 62562000.00
commonStock 889000.00
capitalStock 219307000.00
retainedEarnings -272636000.00
otherLiab 20189000.00
goodWill 8182000.00
otherAssets 4498790000.00
cash 69246000.00
cashAndEquivalents 69246000.00
totalCurrentLiabilities 82751000.00
currentDeferredRevenue 20189000.00
netDebt 2083420000.00
shortTermDebt 24181000.00
shortLongTermDebtTotal 2152666000.00
otherStockholderEquity 1692481000.00
propertyPlantEquipment 4155493000.00
totalCurrentAssets 73603000.00
longTermInvestments 192015000.00
netTangibleAssets 1390431000.00
netReceivables 11640000.00
longTermDebt 2128485000.00
inventory -20178000.00
accountsPayable -24181000.00
noncontrollingInterestInConsolidatedEntity 628815000.00
accumulatedOtherComprehensiveIncome -30303000.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 218418000.00
retainedEarningsTotalEquity -272636000.00
nonCurrrentAssetsOther 98227000.00
nonCurrentAssetsTotal 4447631000.00
capitalLeaseObligations 24181000.00
longTermDebtTotal 2176638000.00
nonCurrentLiabilitiesOther 24181000.00
nonCurrentLiabilitiesTotal 2200819000.00
capitalSurpluse 1692481000.00
liabilitiesAndStockholdersEquity 4521234000.00
cashAndShortTermInvestments 69246000.00
propertyPlantAndEquipmentNet 22444000.00
netWorkingCapital -9148000.00
netInvestedCapital 3518916000.00
commonStockSharesOutstanding 140025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3891246000.00
intangibleAssets 42168000.00
otherCurrentAssets 12694000.00
totalLiab 2203720000.00
totalStockholderEquity 1167301000.00
deferredLongTermLiab 2113000.00
otherCurrentLiab 48058000.00
commonStock 777000.00
capitalStock 219195000.00
retainedEarnings -263117000.00
otherLiab 19072000.00
goodWill 8182000.00
otherAssets 3868836000.00
cash 22410000.00
cashAndEquivalents 22410000.00
totalCurrentLiabilities 332630000.00
currentDeferredRevenue 19072000.00
netDebt 2060542000.00
shortTermDebt 265500000.00
shortLongTermDebt 265500000.00
shortLongTermDebtTotal 2082952000.00
otherStockholderEquity 1244269000.00
propertyPlantEquipment 3595192000.00
totalCurrentAssets 25975000.00
longTermInvestments 195567000.00
netTangibleAssets 948883000.00
netReceivables 10339000.00
longTermDebt 2058573000.00
inventory -19468000.00
accountsPayable 48058000.00
noncontrollingInterestInConsolidatedEntity 520225000.00
accumulatedOtherComprehensiveIncome -33046000.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 218418000.00
retainedEarningsTotalEquity -263117000.00
nonCurrrentAssetsOther 72399000.00
nonCurrentAssetsTotal 3865271000.00
capitalLeaseObligations 24379000.00
longTermDebtTotal 2112211000.00
nonCurrentLiabilitiesOther 24379000.00
nonCurrentLiabilitiesTotal 1871090000.00
capitalSurpluse 1244269000.00
liabilitiesAndStockholdersEquity 3891246000.00
cashAndShortTermInvestments 22410000.00
propertyPlantAndEquipmentGross 25255000.00
propertyPlantAndEquipmentNet 22674000.00
netWorkingCapital -287583000.00
netInvestedCapital 3007456000.00
commonStockSharesOutstanding 129578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3651636000.00
intangibleAssets 39644000.00
otherCurrentAssets 11395000.00
totalLiab 2070016000.00
totalStockholderEquity 1084651000.00
deferredLongTermLiab 18286000.00
otherCurrentLiab 42347000.00
commonStock 752000.00
retainedEarnings -259155000.00
otherLiab 18286000.00
goodWill 8182000.00
otherAssets 72044000.00
cash 19513000.00
totalCurrentLiabilities 251133000.00
currentDeferredRevenue 18286000.00
netDebt 1937826000.00
shortTermDebt 190500000.00
shortLongTermDebt 190500000.00
shortLongTermDebtTotal 1957339000.00
otherStockholderEquity 1156378000.00
propertyPlantEquipment 3334602000.00
totalCurrentAssets 40593000.00
longTermInvestments 199277000.00
netTangibleAssets 866333000.00
netReceivables 9685000.00
longTermDebt 1984814000.00
accountsPayable 42347000.00
noncontrollingInterestInConsolidatedEntity 496969000.00
accumulatedOtherComprehensiveIncome -31642000.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -259155000.00
nonCurrrentAssetsOther 3336895000.00
nonCurrentAssetsTotal 3611043000.00
capitalLeaseObligations 24569000.00
longTermDebtTotal 1984814000.00
nonCurrentLiabilitiesOther 24569000.00
nonCurrentLiabilitiesTotal 1818883000.00
capitalSurpluse 1156378000.00
liabilitiesAndStockholdersEquity 3651636000.00
cashAndShortTermInvestments 19513000.00
propertyPlantAndEquipmentGross 27045000.00
propertyPlantAndEquipmentNet 27045000.00
netWorkingCapital -192254000.00
netInvestedCapital 2799103000.00
commonStockSharesOutstanding 123187000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3513577000.00
intangibleAssets 38575000.00
otherCurrentAssets 10077000.00
totalLiab 2083102000.00
totalStockholderEquity 968957000.00
deferredLongTermLiab 16414000.00
otherCurrentLiab -1761881000.00
commonStock 713000.00
retainedEarnings -251704000.00
otherLiab 16414000.00
goodWill 8182000.00
otherAssets 3494854000.00
cash 18723000.00
totalCurrentLiabilities 237457000.00
currentDeferredRevenue 16414000.00
netDebt 1923004000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 1941727000.00
otherStockholderEquity 1050714000.00
propertyPlantEquipment 3195569000.00
totalCurrentAssets 21701000.00
longTermInvestments 202533000.00
netTangibleAssets 750639000.00
netReceivables 11533000.00
longTermDebt 1994889000.00
inventory -18632000.00
accountsPayable 47043000.00
noncontrollingInterestInConsolidatedEntity 461518000.00
accumulatedOtherComprehensiveIncome -49084000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -251704000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 3491876000.00
capitalLeaseObligations 24756000.00
longTermDebtTotal 1994889000.00
nonCurrentLiabilitiesOther 24756000.00
nonCurrentLiabilitiesTotal 1845645000.00
capitalSurpluse 1050714000.00
liabilitiesAndStockholdersEquity 3513577000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentGross 24802000.00
propertyPlantAndEquipmentNet 23129000.00
netWorkingCapital -180710000.00
netInvestedCapital 2667610000.00
commonStockSharesOutstanding 117090000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3280916000.00
intangibleAssets 35169000.00
otherCurrentAssets 10806000.00
totalLiab 1920516000.00
totalStockholderEquity 915229000.00
deferredLongTermLiab 15858000.00
otherCurrentLiab 51280000.00
commonStock 692000.00
retainedEarnings -242222000.00
otherLiab 15858000.00
goodWill 8182000.00
otherAssets 3248000.00
cash 16779000.00
totalCurrentLiabilities 313638000.00
currentDeferredRevenue 15858000.00
netDebt 1749853000.00
shortTermDebt 246500000.00
shortLongTermDebt 246500000.00
shortLongTermDebtTotal 1766632000.00
otherStockholderEquity 993164000.00
propertyPlantEquipment 2964995000.00
totalCurrentAssets 21265000.00
longTermInvestments 206284000.00
netTangibleAssets 696911000.00
netReceivables 10274000.00
longTermDebt 1828449000.00
inventory -16594000.00
accountsPayable 51280000.00
noncontrollingInterestInConsolidatedEntity 445171000.00
accumulatedOtherComprehensiveIncome -54723000.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -242222000.00
nonCurrrentAssetsOther 62320000.00
nonCurrentAssetsTotal 3259651000.00
capitalLeaseObligations 24929000.00
longTermDebtTotal 1828449000.00
nonCurrentLiabilitiesOther 24929000.00
nonCurrentLiabilitiesTotal 1606878000.00
capitalSurpluse 993164000.00
liabilitiesAndStockholdersEquity 3280916000.00
cashAndShortTermInvestments 16779000.00
propertyPlantAndEquipmentGross 25729000.00
propertyPlantAndEquipmentNet 23354000.00
netWorkingCapital -259921000.00
netInvestedCapital 2438614000.00
commonStockSharesOutstanding 68887000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3285050000.00
intangibleAssets 36626000.00
otherCurrentAssets 10825000.00
totalLiab 1916305000.00
totalStockholderEquity 917569000.00
deferredLongTermLiab 15850000.00
otherCurrentLiab 42641000.00
commonStock 687000.00
retainedEarnings -228924000.00
otherLiab 15850000.00
goodWill 8182000.00
otherAssets 3194000.00
cash 17271000.00
totalCurrentLiabilities 269491000.00
currentDeferredRevenue 15850000.00
netDebt 1749368000.00
shortTermDebt 211000000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 1766639000.00
otherStockholderEquity 984950000.00
propertyPlantEquipment 2964626000.00
totalCurrentAssets 36733000.00
longTermInvestments 210114000.00
netTangibleAssets 699251000.00
netReceivables 8637000.00
longTermDebt 1832719000.00
accountsPayable 42641000.00
noncontrollingInterestInConsolidatedEntity 451176000.00
accumulatedOtherComprehensiveIncome -57462000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -228924000.00
nonCurrrentAssetsOther 2967526000.00
nonCurrentAssetsTotal 3248317000.00
capitalLeaseObligations 25095000.00
longTermDebtTotal 1832719000.00
nonCurrentLiabilitiesOther 25095000.00
nonCurrentLiabilitiesTotal 1646814000.00
capitalSurpluse 984950000.00
liabilitiesAndStockholdersEquity 3285050000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 25575000.00
propertyPlantAndEquipmentNet 25869000.00
netWorkingCapital -216908000.00
netInvestedCapital 2440795000.00
commonStockSharesOutstanding 68210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3278873000.00
intangibleAssets 38629000.00
otherCurrentAssets 10234000.00
totalLiab 1897818000.00
totalStockholderEquity 923482000.00
deferredLongTermLiab 16076000.00
otherCurrentLiab -16076000.00
commonStock 680000.00
retainedEarnings -213447000.00
otherLiab 16076000.00
goodWill 8182000.00
otherAssets 3567000.00
cash 18689000.00
totalCurrentLiabilities 256203000.00
currentDeferredRevenue 16076000.00
netDebt 1738223000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1756912000.00
otherStockholderEquity 970786000.00
propertyPlantEquipment 2951322000.00
totalCurrentAssets 37863000.00
longTermInvestments 213497000.00
netTangibleAssets 705164000.00
netReceivables 8940000.00
longTermDebt 1816372000.00
accountsPayable 40127000.00
noncontrollingInterestInConsolidatedEntity 457573000.00
accumulatedOtherComprehensiveIncome -52855000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -213447000.00
nonCurrrentAssetsOther 3067000.00
nonCurrentAssetsTotal 3241010000.00
capitalLeaseObligations 25243000.00
longTermDebtTotal 1816372000.00
nonCurrentLiabilitiesOther 25243000.00
nonCurrentLiabilitiesTotal 1641615000.00
capitalSurpluse 970786000.00
liabilitiesAndStockholdersEquity 3278873000.00
cashAndShortTermInvestments 18689000.00
propertyPlantAndEquipmentGross 25813000.00
propertyPlantAndEquipmentNet 26313000.00
netWorkingCapital -202264000.00
netInvestedCapital 2436833000.00
commonStockSharesOutstanding 59798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3084245000.00
intangibleAssets 29536000.00
otherCurrentAssets 8480000.00
totalLiab 1632144000.00
totalStockholderEquity 919630000.00
deferredLongTermLiab 15523000.00
commonStock 597000.00
retainedEarnings -197075000.00
otherLiab 15523000.00
goodWill 5750000.00
otherAssets 7702000.00
cash 20558000.00
totalCurrentLiabilities 73432000.00
currentDeferredRevenue 15523000.00
netDebt 1538154000.00
shortTermDebt 58569000.00
shortLongTermDebt 58569000.00
shortLongTermDebtTotal 1558712000.00
otherStockholderEquity 905763000.00
propertyPlantEquipment 2753897000.00
totalCurrentAssets 24276000.00
longTermInvestments 214061000.00
netTangibleAssets 701452000.00
netReceivables 10347000.00
longTermDebt 1534047000.00
inventory -15109000.00
accountsPayable 57909000.00
noncontrollingInterestInConsolidatedEntity 532471000.00
accumulatedOtherComprehensiveIncome -7833000.00
commonStockTotalEquity 597000.00
preferredStockTotalEquity 218178000.00
retainedEarningsTotalEquity -197075000.00
nonCurrrentAssetsOther 65441000.00
nonCurrentAssetsTotal 3059969000.00
capitalLeaseObligations 24665000.00
longTermDebtTotal 1534047000.00
nonCurrentLiabilitiesOther 24665000.00
nonCurrentLiabilitiesTotal 1558712000.00
capitalSurpluse 905763000.00
liabilitiesAndStockholdersEquity 3084245000.00
cashAndShortTermInvestments 20558000.00
propertyPlantAndEquipmentGross 25231000.00
propertyPlantAndEquipmentNet 23306000.00
commonStockSharesOutstanding 114422000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3110797000.00
intangibleAssets 31774000.00
otherCurrentAssets 10236000.00
totalLiab 1653591000.00
totalStockholderEquity 915702000.00
deferredLongTermLiab 16029000.00
otherCurrentLiab -24777000.00
commonStock 593000.00
retainedEarnings -187305000.00
otherLiab 16029000.00
goodWill 5750000.00
otherAssets 3464000.00
cash 44749000.00
totalCurrentLiabilities 94878000.00
currentDeferredRevenue 16029000.00
netDebt 1513964000.00
shortTermDebt 24777000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 1558713000.00
otherStockholderEquity 901530000.00
propertyPlantEquipment 2741903000.00
totalCurrentAssets 50206000.00
longTermInvestments 228446000.00
netTangibleAssets 697524000.00
netReceivables 11743000.00
longTermDebt 1533936000.00
inventory -16522000.00
accountsPayable 78849000.00
noncontrollingInterestInConsolidatedEntity 541504000.00
accumulatedOtherComprehensiveIncome -17294000.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 218178000.00
retainedEarningsTotalEquity -187305000.00
nonCurrrentAssetsOther 63271000.00
nonCurrentAssetsTotal 3060591000.00
capitalLeaseObligations 24777000.00
longTermDebtTotal 1533936000.00
nonCurrentLiabilitiesOther 24777000.00
nonCurrentLiabilitiesTotal 1558713000.00
capitalSurpluse 901530000.00
liabilitiesAndStockholdersEquity 3110797000.00
cashAndShortTermInvestments 44749000.00
propertyPlantAndEquipmentGross 32283000.00
propertyPlantAndEquipmentNet 23507000.00
commonStockSharesOutstanding 59278000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3061855000.00
intangibleAssets 34512000.00
otherCurrentAssets 9942000.00
totalLiab 1563071000.00
totalStockholderEquity 957576000.00
deferredLongTermLiab 16218000.00
otherCurrentLiab 53054000.00
commonStock 593000.00
retainedEarnings -156192000.00
otherLiab 16218000.00
goodWill 5750000.00
otherAssets 1085000.00
cash 15255000.00
totalCurrentLiabilities 303772000.00
currentDeferredRevenue 16218000.00
netDebt 1478544000.00
shortTermDebt 234500000.00
shortLongTermDebt 2351000.00
shortLongTermDebtTotal 1493799000.00
otherStockholderEquity 901499000.00
propertyPlantEquipment 2725663000.00
totalCurrentAssets 19753000.00
longTermInvestments 233295000.00
netTangibleAssets 740434000.00
netReceivables 9492000.00
longTermDebt 1469647000.00
inventory -14936000.00
accountsPayable 53054000.00
noncontrollingInterestInConsolidatedEntity 541208000.00
accumulatedOtherComprehensiveIncome -5466000.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 217142000.00
retainedEarningsTotalEquity -156192000.00
nonCurrrentAssetsOther 59363000.00
nonCurrentAssetsTotal 3042102000.00
capitalLeaseObligations 24152000.00
longTermDebtTotal 1469647000.00
nonCurrentLiabilitiesOther 24152000.00
nonCurrentLiabilitiesTotal 1259299000.00
capitalSurpluse 901499000.00
liabilitiesAndStockholdersEquity 3061855000.00
cashAndShortTermInvestments 15255000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 22971000.00
commonStockSharesOutstanding 57543000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2896031000.00
intangibleAssets 18297000.00
otherCurrentAssets 9173000.00
totalLiab 1492843000.00
totalStockholderEquity 893446000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 37682000.00
commonStock 567000.00
retainedEarnings -126309000.00
otherLiab 16069000.00
goodWill 5750000.00
otherAssets 10190000.00
cash 15878000.00
totalCurrentLiabilities 331251000.00
currentDeferredRevenue 16069000.00
netDebt 1423214000.00
shortTermDebt 277500000.00
shortLongTermDebt 3588000.00
shortLongTermDebtTotal 1439092000.00
otherStockholderEquity 839162000.00
propertyPlantEquipment 2564949000.00
totalCurrentAssets 31814000.00
longTermInvestments 238606000.00
netTangibleAssets 720946000.00
netReceivables 6763000.00
longTermDebt 1414926000.00
accountsPayable 37682000.00
noncontrollingInterestInConsolidatedEntity 509742000.00
accumulatedOtherComprehensiveIncome 7526000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -126309000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 2864217000.00
capitalLeaseObligations 24166000.00
longTermDebtTotal 1414926000.00
nonCurrentLiabilitiesOther 40235000.00
nonCurrentLiabilitiesTotal 1161592000.00
capitalSurpluse 839162000.00
liabilitiesAndStockholdersEquity 2896031000.00
cashAndShortTermInvestments 15878000.00
propertyPlantAndEquipmentGross 24694000.00
propertyPlantAndEquipmentNet 25605000.00
commonStockSharesOutstanding 56655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2729263000.00
intangibleAssets 16320000.00
otherCurrentAssets 7448000.00
totalLiab 1326964000.00
totalStockholderEquity 916839000.00
deferredLongTermLiab 1260000.00
otherCurrentLiab 33130000.00
commonStock 567000.00
retainedEarnings -114122000.00
otherLiab 15732000.00
goodWill 5750000.00
otherAssets 22237000.00
cash 13181000.00
totalCurrentLiabilities 188362000.00
currentDeferredRevenue 15732000.00
netDebt 1264921000.00
shortTermDebt 139500000.00
shortLongTermDebt 4767000.00
shortLongTermDebtTotal 1278102000.00
otherStockholderEquity 844276000.00
propertyPlantEquipment 2391462000.00
totalCurrentAssets 16363000.00
longTermInvestments 245125000.00
netTangibleAssets 744339000.00
netReceivables 10002000.00
longTermDebt 1278102000.00
inventory -14268000.00
accountsPayable 33130000.00
noncontrollingInterestInConsolidatedEntity 485460000.00
accumulatedOtherComprehensiveIncome 13618000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -114122000.00
nonCurrrentAssetsOther 75053000.00
nonCurrentAssetsTotal 2712900000.00
longTermDebtTotal 1278102000.00
nonCurrentLiabilitiesOther 15732000.00
nonCurrentLiabilitiesTotal 1138602000.00
capitalSurpluse 844276000.00
liabilitiesAndStockholdersEquity 2729263000.00
cashAndShortTermInvestments 13181000.00
propertyPlantAndEquipmentGross 1574000.00
propertyPlantAndEquipmentNet 22551000.00
commonStockSharesOutstanding 56571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2715418000.00
intangibleAssets 13726000.00
otherCurrentAssets 5974000.00
totalLiab 1281064000.00
totalStockholderEquity 950520000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 36036000.00
commonStock 565000.00
retainedEarnings -87903000.00
otherLiab 15787000.00
goodWill 5750000.00
otherAssets 22677000.00
cash 15045000.00
totalCurrentLiabilities 215323000.00
currentDeferredRevenue 15787000.00
netDebt 1214196000.00
shortTermDebt 163500000.00
shortLongTermDebt 1181000.00
shortLongTermDebtTotal 1229241000.00
otherStockholderEquity 842679000.00
propertyPlantEquipment 2357980000.00
totalCurrentAssets 50239000.00
longTermInvestments 250769000.00
netTangibleAssets 778020000.00
shortTermInvestments 4704000.00
netReceivables 29220000.00
longTermDebt 1229241000.00
inventory 0.00
accountsPayable 36036000.00
totalPermanentEquity 1434354000.00
noncontrollingInterestInConsolidatedEntity 483834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22679000.00
additionalPaidInCapital 842679000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -87903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 2665179000.00
longTermDebtTotal 1229241000.00
nonCurrentLiabilitiesOther 15787000.00
nonCurrentLiabilitiesTotal 1065741000.00
capitalSurpluse 842679000.00
liabilitiesAndStockholdersEquity 2715418000.00
cashAndShortTermInvestments 15045000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 31551000.00
commonStockSharesOutstanding 55722000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2460555000.00
intangibleAssets 17675000.00
otherCurrentAssets 11220000.00
totalLiab 1190318000.00
totalStockholderEquity 821165000.00
deferredLongTermLiab 13546000.00
otherCurrentLiab 26983000.00
commonStock 505000.00
retainedEarnings -73307000.00
otherLiab 13546000.00
goodWill 5750000.00
otherAssets 20032000.00
cash 16419000.00
totalCurrentLiabilities 120654000.00
currentDeferredRevenue 13546000.00
netDebt 1133370000.00
shortTermDebt 80125000.00
shortLongTermDebt 5082000.00
shortLongTermDebtTotal 1149789000.00
otherStockholderEquity 701256000.00
propertyPlantEquipment 2268390000.00
totalCurrentAssets 23528000.00
longTermInvestments 88725000.00
netTangibleAssets 648665000.00
shortTermInvestments 7109000.00
netReceivables 5147000.00
longTermDebt 1149789000.00
inventory -9258000.00
accountsPayable 26983000.00
totalPermanentEquity 1270237000.00
noncontrollingInterestInConsolidatedEntity 449072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20211000.00
additionalPaidInCapital 701256000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -73307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78166000.00
nonCurrentAssetsTotal 2437027000.00
longTermDebtTotal 1149789000.00
nonCurrentLiabilitiesTotal 1069664000.00
capitalSurpluse 701256000.00
liabilitiesAndStockholdersEquity 2460555000.00
cashAndShortTermInvestments 16419000.00
propertyPlantAndEquipmentGross 1341000.00
propertyPlantAndEquipmentNet 19627000.00
commonStockSharesOutstanding 50486000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2391909000.00
intangibleAssets 19735000.00
otherCurrentAssets 8332000.00
totalLiab 1107221000.00
totalStockholderEquity 829295000.00
deferredLongTermLiab 13542000.00
otherCurrentLiab 24079000.00
commonStock 504000.00
retainedEarnings -61956000.00
otherLiab 13542000.00
goodWill 5750000.00
otherAssets 3035000.00
cash 15262000.00
totalCurrentLiabilities 110246000.00
currentDeferredRevenue 13542000.00
netDebt 1054338000.00
shortTermDebt 72625000.00
shortLongTermDebt 6424000.00
shortLongTermDebtTotal 1069600000.00
otherStockholderEquity 700762000.00
propertyPlantEquipment 2223046000.00
totalCurrentAssets 18191000.00
longTermInvestments 90092000.00
netTangibleAssets 656795000.00
shortTermInvestments 2929000.00
netReceivables 3776000.00
longTermDebt 1069600000.00
inventory -9179000.00
accountsPayable 24079000.00
totalPermanentEquity 1284688000.00
noncontrollingInterestInConsolidatedEntity 455393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17485000.00
additionalPaidInCapital 700762000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -61956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58637000.00
nonCurrentAssetsTotal 2373718000.00
longTermDebtTotal 1069600000.00
nonCurrentLiabilitiesTotal 996975000.00
capitalSurpluse 700762000.00
liabilitiesAndStockholdersEquity 2391909000.00
cashAndShortTermInvestments 15262000.00
propertyPlantAndEquipmentGross 1428000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 99935000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2266730000.00
intangibleAssets 19555000.00
otherCurrentAssets 6990000.00
totalLiab 995243000.00
totalStockholderEquity 841023000.00
deferredLongTermLiab 12687000.00
otherCurrentLiab 24459000.00
commonStock 503000.00
retainedEarnings -55729000.00
otherLiab 12687000.00
goodWill 5750000.00
otherAssets 2244426000.00
cash 13366000.00
totalCurrentLiabilities 125646000.00
currentDeferredRevenue 12687000.00
netDebt 944731000.00
shortTermDebt 88500000.00
shortLongTermDebt 10804000.00
shortLongTermDebtTotal 958097000.00
otherStockholderEquity 711467000.00
propertyPlantEquipment 2104875000.00
totalCurrentAssets 17962000.00
longTermInvestments 90648000.00
netTangibleAssets 668523000.00
shortTermInvestments 3041000.00
netReceivables 4453000.00
longTermDebt 958097000.00
inventory 1555000.00
accountsPayable 24459000.00
totalPermanentEquity 1271487000.00
noncontrollingInterestInConsolidatedEntity 430464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12282000.00
additionalPaidInCapital 711467000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -55729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52615000.00
nonCurrentAssetsTotal 2248768000.00
longTermDebtTotal 958097000.00
nonCurrentLiabilitiesTotal 869597000.00
capitalSurpluse 711467000.00
liabilitiesAndStockholdersEquity 2266730000.00
cashAndShortTermInvestments 13366000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 6494000.00
commonStockSharesOutstanding 45775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2072997000.00
intangibleAssets 17779000.00
otherCurrentAssets 8376000.00
totalLiab 1112459000.00
totalStockholderEquity 566404000.00
deferredLongTermLiab 12711000.00
otherCurrentLiab 27894000.00
commonStock 443000.00
retainedEarnings -38117000.00
otherLiab 12711000.00
goodWill 5750000.00
otherAssets 2049797000.00
cash 13673000.00
totalCurrentLiabilities 241605000.00
currentDeferredRevenue 12711000.00
netDebt 1058181000.00
shortTermDebt 201000000.00
shortLongTermDebt 1258000.00
shortLongTermDebtTotal 1071854000.00
otherStockholderEquity 595354000.00
propertyPlantEquipment 1922062000.00
totalCurrentAssets 25648000.00
longTermInvestments 88224000.00
netTangibleAssets 566404000.00
shortTermInvestments 4683000.00
netReceivables 3599000.00
longTermDebt 1071854000.00
inventory 0.00
accountsPayable 27894000.00
totalPermanentEquity 960538000.00
noncontrollingInterestInConsolidatedEntity 394134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8724000.00
additionalPaidInCapital 595354000.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 2047349000.00
longTermDebtTotal 1071854000.00
nonCurrentLiabilitiesTotal 870854000.00
capitalSurpluse 595354000.00
liabilitiesAndStockholdersEquity 2072997000.00
cashAndShortTermInvestments 13673000.00
propertyPlantAndEquipmentGross 1245000.00
propertyPlantAndEquipmentNet 3645000.00
commonStockSharesOutstanding 44269000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1977542000.00
intangibleAssets 17979000.00
otherCurrentAssets 19576000.00
totalLiab 1002875000.00
totalStockholderEquity 575513000.00
deferredLongTermLiab 12685000.00
otherCurrentLiab -159950000.00
commonStock 443000.00
retainedEarnings -27870000.00
otherLiab 12685000.00
goodWill 5750000.00
otherAssets 1945516000.00
cash 13591000.00
totalCurrentLiabilities 33735000.00
currentDeferredRevenue 12685000.00
netDebt 955549000.00
shortTermDebt 181000000.00
shortLongTermDebt 969140000.00
shortLongTermDebtTotal 969140000.00
otherStockholderEquity 594192000.00
propertyPlantEquipment 1815330000.00
totalCurrentAssets 27545000.00
longTermInvestments 89916000.00
netTangibleAssets 575513000.00
shortTermInvestments 13954000.00
netReceivables 3272000.00
longTermDebt 969140000.00
inventory -8894000.00
accountsPayable 21050000.00
totalPermanentEquity 974667000.00
noncontrollingInterestInConsolidatedEntity 399154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8748000.00
additionalPaidInCapital 594192000.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42083000.00
nonCurrentAssetsTotal 1949997000.00
longTermDebtTotal 969140000.00
nonCurrentLiabilitiesTotal 969140000.00
capitalSurpluse 594192000.00
liabilitiesAndStockholdersEquity 1977542000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 1209000.00
propertyPlantAndEquipmentNet 1901000.00
commonStockSharesOutstanding 44223000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1905731000.00
intangibleAssets 19572000.00
otherCurrentAssets 6318000.00
totalLiab 927711000.00
totalStockholderEquity 582891000.00
deferredLongTermLiab 12589000.00
otherCurrentLiab 21355000.00
commonStock 442000.00
retainedEarnings -18728000.00
otherLiab 12589000.00
goodWill 5750000.00
otherAssets 1884437000.00
cash 14207000.00
totalCurrentLiabilities 136444000.00
currentDeferredRevenue 12589000.00
netDebt 879560000.00
shortTermDebt 102500000.00
shortLongTermDebt 893767000.00
shortLongTermDebtTotal 893767000.00
otherStockholderEquity 590526000.00
propertyPlantEquipment 1762314000.00
totalCurrentAssets 23379000.00
longTermInvestments 79650000.00
netTangibleAssets 582891000.00
shortTermInvestments 3043000.00
netReceivables 2854000.00
longTermDebt 893767000.00
inventory 0.00
accountsPayable 21355000.00
totalPermanentEquity 978020000.00
noncontrollingInterestInConsolidatedEntity 395129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10651000.00
additionalPaidInCapital 590526000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2836000.00
nonCurrentAssetsTotal 1882352000.00
longTermDebtTotal 893767000.00
nonCurrentLiabilitiesTotal 791267000.00
capitalSurpluse 590526000.00
liabilitiesAndStockholdersEquity 1905731000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentGross 1190000.00
propertyPlantAndEquipmentNet 1455000.00
commonStockSharesOutstanding 43401000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1892092000.00
intangibleAssets 23047000.00
otherCurrentAssets 4646000.00
totalLiab 913024000.00
totalStockholderEquity 577102000.00
deferredLongTermLiab 12454000.00
otherCurrentLiab 21616000.00
commonStock 431000.00
retainedEarnings -8719000.00
otherLiab 12454000.00
goodWill 5750000.00
otherAssets 1871920000.00
cash 12570000.00
totalCurrentLiabilities 280570000.00
currentDeferredRevenue 12454000.00
netDebt 866384000.00
shortTermDebt 246500000.00
shortLongTermDebt 15709000.00
shortLongTermDebtTotal 878954000.00
otherStockholderEquity 576365000.00
propertyPlantEquipment 1733533000.00
totalCurrentAssets 29274000.00
longTermInvestments 95423000.00
netTangibleAssets 577102000.00
shortTermInvestments 2767000.00
netReceivables 3592000.00
longTermDebt 878954000.00
inventory 13937000.00
accountsPayable 21616000.00
totalPermanentEquity 979068000.00
noncontrollingInterestInConsolidatedEntity 401966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9025000.00
additionalPaidInCapital 576365000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44730000.00
nonCurrentAssetsTotal 1862818000.00
longTermDebtTotal 878954000.00
nonCurrentLiabilitiesTotal 632454000.00
capitalSurpluse 576365000.00
liabilitiesAndStockholdersEquity 1892092000.00
cashAndShortTermInvestments 12570000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 88460000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1582106000.00
intangibleAssets 7832000.00
otherCurrentAssets 6674000.00
totalLiab 760059000.00
totalStockholderEquity 443148000.00
deferredLongTermLiab 7844000.00
otherCurrentLiab 29593000.00
commonStock 359000.00
retainedEarnings -8013000.00
otherLiab 7844000.00
goodWill 0.00
otherAssets 1563183000.00
cash 11474000.00
totalCurrentLiabilities 122937000.00
currentDeferredRevenue 7844000.00
netDebt 711148000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 722622000.00
otherStockholderEquity 450986000.00
propertyPlantEquipment 1521021000.00
totalCurrentAssets 34803000.00
longTermInvestments 18702000.00
netTangibleAssets 443148000.00
shortTermInvestments 4627000.00
netReceivables 2000000.00
longTermDebt 722622000.00
inventory 18702000.00
accountsPayable 29593000.00
totalPermanentEquity 822047000.00
noncontrollingInterestInConsolidatedEntity 378899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 450986000.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23371000.00
nonCurrentAssetsTotal 1547303000.00
longTermDebtTotal 722622000.00
nonCurrentLiabilitiesTotal 637122000.00
capitalSurpluse 450986000.00
liabilitiesAndStockholdersEquity 1582106000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 6369000.00
commonStockSharesOutstanding 35080000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1376326000.00
intangibleAssets 6328000.00
otherCurrentAssets 6283000.00
totalLiab 786806000.00
totalStockholderEquity 252191000.00
deferredLongTermLiab 7390000.00
otherCurrentLiab 24755000.00
commonStock 232000.00
retainedEarnings -120000.00
otherLiab 7390000.00
goodWill 0.00
otherAssets 1360065000.00
cash 9939000.00
totalCurrentLiabilities 142067000.00
currentDeferredRevenue 7390000.00
netDebt 744722000.00
shortTermDebt 109922000.00
shortLongTermDebtTotal 754661000.00
otherStockholderEquity 252741000.00
propertyPlantEquipment 1345227000.00
totalCurrentAssets 13855000.00
netTangibleAssets 252191000.00
shortTermInvestments 3916000.00
netReceivables 1654000.00
longTermDebt 754661000.00
inventory -4021000.00
accountsPayable 24755000.00
totalPermanentEquity 589520000.00
noncontrollingInterestInConsolidatedEntity 337329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662000.00
additionalPaidInCapital 252741000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353326000.00
nonCurrentAssetsTotal 1362471000.00
longTermDebtTotal 754661000.00
nonCurrentLiabilitiesTotal 644739000.00
capitalSurpluse 252741000.00
liabilitiesAndStockholdersEquity 1376326000.00
cashAndShortTermInvestments 9939000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 2817000.00
commonStockSharesOutstanding 73531000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1179854000.00
intangibleAssets 4199000.00
otherCurrentAssets 5815000.00
totalLiab 654750000.00
totalStockholderEquity 236167000.00
deferredLongTermLiab 6058000.00
otherCurrentLiab 14380000.00
commonStock 230000.00
retainedEarnings -2384000.00
otherLiab 6058000.00
goodWill 0.00
otherAssets 1166615000.00
cash 8489000.00
totalCurrentLiabilities 279913000.00
currentDeferredRevenue 6058000.00
netDebt 625823000.00
shortTermDebt 259475000.00
shortLongTermDebtTotal 634312000.00
otherStockholderEquity 239014000.00
propertyPlantEquipment 1157731000.00
totalCurrentAssets 15482000.00
netTangibleAssets 236167000.00
shortTermInvestments 2889000.00
netReceivables 1178000.00
longTermDebt 634312000.00
inventory 0.00
accountsPayable 14380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 288937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1159261000.00
nonCurrentAssetsTotal 1164372000.00
longTermDebtTotal 634312000.00
nonCurrentLiabilitiesTotal 374837000.00
capitalSurpluse 239014000.00
liabilitiesAndStockholdersEquity 1179854000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 67994000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1101866000.00
intangibleAssets 4209000.00
otherCurrentAssets 4198000.00
totalLiab 585819000.00
totalStockholderEquity 236633000.00
deferredLongTermLiab 5513000.00
otherCurrentLiab -187975000.00
commonStock 230000.00
retainedEarnings 11000.00
otherLiab 5513000.00
goodWill 0.00
otherAssets 1090630000.00
cash 6665000.00
totalCurrentLiabilities 15207000.00
currentDeferredRevenue 5513000.00
netDebt 563947000.00
shortTermDebt 187975000.00
shortLongTermDebt 568767000.00
shortLongTermDebtTotal 570612000.00
otherStockholderEquity 236392000.00
propertyPlantEquipment 1079101000.00
totalCurrentAssets 9377000.00
netTangibleAssets 236633000.00
shortTermInvestments 2712000.00
netReceivables 1325000.00
longTermDebt 570612000.00
inventory -2811000.00
accountsPayable 9694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086983000.00
nonCurrentAssetsTotal 1092489000.00
longTermDebtTotal 570612000.00
nonCurrentLiabilitiesTotal 570612000.00
capitalSurpluse 236392000.00
liabilitiesAndStockholdersEquity 1101866000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 65280000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1044692000.00
intangibleAssets 4530000.00
otherCurrentAssets 5303000.00
totalLiab 530886000.00
totalStockholderEquity 235058000.00
deferredLongTermLiab 5313000.00
otherCurrentLiab 12975000.00
commonStock 230000.00
retainedEarnings 10000.00
otherLiab 5313000.00
goodWill 0.00
otherAssets 1032445000.00
cash 6786000.00
totalCurrentLiabilities 146880000.00
currentDeferredRevenue 5313000.00
netDebt 489195000.00
shortTermDebt 111975000.00
shortLongTermDebtTotal 495981000.00
otherStockholderEquity 234818000.00
propertyPlantEquipment 1017920000.00
totalCurrentAssets 13329000.00
netTangibleAssets 235058000.00
shortTermInvestments 3794000.00
netReceivables 1240000.00
longTermDebt 495981000.00
inventory 0.00
accountsPayable 16617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023123000.00
nonCurrentAssetsTotal 1031363000.00
longTermDebtTotal 495981000.00
nonCurrentLiabilitiesTotal 384006000.00
capitalSurpluse 234818000.00
liabilitiesAndStockholdersEquity 1044692000.00
cashAndShortTermInvestments 6786000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 63456000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 942511000.00
intangibleAssets 4950000.00
otherCurrentAssets 4840000.00
totalLiab 437124000.00
totalStockholderEquity 233879000.00
deferredLongTermLiab 5178000.00
otherCurrentLiab 9253000.00
commonStock 230000.00
retainedEarnings 11000.00
otherLiab 5178000.00
goodWill 0.00
otherAssets 931865000.00
cash 6055000.00
totalCurrentLiabilities 110225000.00
currentDeferredRevenue 5178000.00
netDebt 401761000.00
shortTermDebt 80917000.00
shortLongTermDebtTotal 407816000.00
otherStockholderEquity 233638000.00
propertyPlantEquipment 920269000.00
totalCurrentAssets 12124000.00
netTangibleAssets 233879000.00
shortTermInvestments 3149000.00
netReceivables 1229000.00
longTermDebt 407816000.00
inventory 0.00
accountsPayable 14877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 271508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925054000.00
nonCurrentAssetsTotal 930387000.00
longTermDebtTotal 407816000.00
nonCurrentLiabilitiesTotal 326899000.00
capitalSurpluse 233638000.00
liabilitiesAndStockholdersEquity 942511000.00
cashAndShortTermInvestments 6055000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 52565000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 864438000.00
intangibleAssets 5384000.00
otherCurrentAssets 4234000.00
totalLiab 636648000.00
totalStockholderEquity 227790000.00
deferredLongTermLiab 4606000.00
otherCurrentLiab 13752000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4606000.00
goodWill 0.00
otherAssets 852538000.00
cash 8328000.00
totalCurrentLiabilities 200575000.00
currentDeferredRevenue 4606000.00
netDebt 609962000.00
shortTermDebt 182217000.00
shortLongTermDebtTotal 618290000.00
otherStockholderEquity 227790000.00
propertyPlantEquipment 833670000.00
totalCurrentAssets 13479000.00
shortTermInvestments 2446000.00
netReceivables 917000.00
longTermDebt 618290000.00
inventory 0.00
accountsPayable 13752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 844215000.00
nonCurrentAssetsTotal 850959000.00
longTermDebtTotal 618290000.00
nonCurrentLiabilitiesTotal 436073000.00
liabilitiesAndStockholdersEquity 864438000.00
cashAndShortTermInvestments 8328000.00
propertyPlantAndEquipmentGross 209000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 40462875.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 832746000.00
intangibleAssets 7700000.00
otherCurrentAssets 3137000.00
totalLiab 618642000.00
totalStockholderEquity 214104000.00
deferredLongTermLiab 9432000.00
otherCurrentLiab 6763000.00
otherLiab 5248000.00
otherAssets 818246000.00
cash 9009000.00
totalCurrentLiabilities 187168000.00
currentDeferredRevenue 4176000.00
netDebt 588682000.00
shortTermDebt 166217000.00
shortLongTermDebt 598763000.00
shortLongTermDebtTotal 597691000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 15319000.00
netTangibleAssets -7700000.00
shortTermInvestments 2120000.00
netReceivables 3173000.00
longTermDebt 460692000.00
accountsPayable 10012000.00
nonCurrrentAssetsOther 808759000.00
nonCurrentAssetsTotal 817427000.00
nonCurrentLiabilitiesTotal 431474000.00
liabilitiesAndStockholdersEquity 832746000.00
cashAndShortTermInvestments 9009000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 20000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 746812000.00
intangibleAssets 8247000.00
otherCurrentAssets 8762000.00
totalLiab 553278000.00
totalStockholderEquity 193534000.00
otherCurrentLiab 11634000.00
cash 9237000.00
totalCurrentLiabilities 15534000.00
currentDeferredRevenue 3900000.00
netDebt 528507000.00
shortLongTermDebtTotal 537744000.00
totalCurrentAssets 19070000.00
netReceivables 1071000.00
nonCurrrentAssetsOther 718211000.00
nonCurrentAssetsTotal 727742000.00
nonCurrentLiabilitiesTotal 537744000.00
liabilitiesAndStockholdersEquity 746812000.00
cashAndShortTermInvestments 9237000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 20000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 368293000.00
intangibleAssets 2782000.00
totalLiab 313096000.00
otherLiab 8194000.00
otherAssets 353872000.00
cash 11196000.00
shortTermInvestments 2631000.00
longTermDebt 298748000.00
accountsPayable 6154000.00
commonStockSharesOutstanding 20000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6070007000.00
intangibleAssets 46220000.00
otherCurrentAssets 26156000.00
totalLiab 3680993000.00
totalStockholderEquity 1648201000.00
deferredLongTermLiab 1393000.00
otherCurrentLiab -80377000.00
commonStock 898000.00
capitalStock 226337000.00
retainedEarnings -396650000.00
otherLiab 23213000.00
goodWill 8182000.00
otherAssets 6010860000.00
cash 35312000.00
cashAndEquivalents 35312000.00
totalCurrentLiabilities 599590000.00
currentDeferredRevenue 23213000.00
netDebt 3541608000.00
shortTermDebt 496000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 3576920000.00
otherStockholderEquity 1777984000.00
propertyPlantEquipment 5644280000.00
totalCurrentAssets 42199000.00
longTermInvestments 227441000.00
netTangibleAssets 1368360000.00
netReceivables 22670000.00
longTermDebt 3055179000.00
inventory -41939000.00
accountsPayable 80377000.00
accumulatedOtherComprehensiveIncome 40530000.00
nonCurrrentAssetsOther 5722130000.00
nonCurrentAssetsTotal 6027808000.00
capitalLeaseObligations 25741000.00
longTermDebtTotal 3551179000.00
nonCurrentLiabilitiesTotal 3081403000.00
capitalSurpluse 1777984000.00
liabilitiesAndStockholdersEquity 6070007000.00
cashAndShortTermInvestments 35312000.00
propertyPlantAndEquipmentGross 23835000.00
propertyPlantAndEquipmentNet 23835000.00
netWorkingCapital -508565000.00
netInvestedCapital 4973941000.00
commonStockSharesOutstanding 91239000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5562594000.00
intangibleAssets 69327000.00
otherCurrentAssets 12414000.00
totalLiab 3080139000.00
totalStockholderEquity 1775229000.00
deferredLongTermLiab 2433000.00
commonStock 912000.00
capitalStock 219330000.00
retainedEarnings -291263000.00
otherLiab 22208000.00
goodWill 8182000.00
otherAssets 5537581000.00
cash 25013000.00
cashAndEquivalents 25013000.00
totalCurrentLiabilities 571470000.00
currentDeferredRevenue 22208000.00
netDebt 2939899000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 2964912000.00
otherStockholderEquity 1866773000.00
propertyPlantEquipment 5241682000.00
totalCurrentAssets 27875000.00
longTermInvestments 188187000.00
netTangibleAssets 1556811000.00
shortTermInvestments 188187000.00
netReceivables 13134000.00
longTermDebt 2450931000.00
inventory -22686000.00
accountsPayable 59262000.00
noncontrollingInterestInConsolidatedEntity 707226000.00
accumulatedOtherComprehensiveIncome -19611000.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 218418000.00
retainedEarningsTotalEquity -291263000.00
nonCurrrentAssetsOther 102417000.00
nonCurrentAssetsTotal 5534719000.00
capitalLeaseObligations 23981000.00
longTermDebtTotal 2974688000.00
nonCurrentLiabilitiesOther 23981000.00
nonCurrentLiabilitiesTotal 2508669000.00
capitalSurpluse 1866773000.00
liabilitiesAndStockholdersEquity 5562594000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 22211000.00
propertyPlantAndEquipmentNet 22211000.00
netWorkingCapital -543595000.00
netInvestedCapital 4497742000.00
commonStockSharesOutstanding 134538000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3513577000.00
intangibleAssets 38575000.00
otherCurrentAssets 10077000.00
totalLiab 2083102000.00
totalStockholderEquity 968957000.00
deferredLongTermLiab 16414000.00
otherCurrentLiab -1761881000.00
commonStock 713000.00
capitalStock 219031000.00
retainedEarnings -251704000.00
otherLiab 16414000.00
goodWill 8182000.00
otherAssets 3494854000.00
cash 18723000.00
cashAndEquivalents 18723000.00
totalCurrentLiabilities 237457000.00
currentDeferredRevenue 16414000.00
netDebt 1923004000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 1941727000.00
otherStockholderEquity 1050714000.00
propertyPlantEquipment 3195569000.00
totalCurrentAssets 21701000.00
longTermInvestments 202533000.00
netTangibleAssets 750639000.00
netReceivables 11533000.00
longTermDebt 1994889000.00
accountsPayable 47043000.00
noncontrollingInterestInConsolidatedEntity 461518000.00
accumulatedOtherComprehensiveIncome -49084000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 218318000.00
retainedEarningsTotalEquity -251704000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 3491876000.00
capitalLeaseObligations 24756000.00
longTermDebtTotal 1994889000.00
nonCurrentLiabilitiesOther 24756000.00
nonCurrentLiabilitiesTotal 1845645000.00
capitalSurpluse 1050714000.00
liabilitiesAndStockholdersEquity 3513577000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentGross 24802000.00
propertyPlantAndEquipmentNet 23129000.00
netWorkingCapital -180710000.00
netInvestedCapital 2667610000.00
commonStockSharesOutstanding 66607000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3084245000.00
intangibleAssets 29536000.00
otherCurrentAssets 8480000.00
totalLiab 1632144000.00
totalStockholderEquity 919630000.00
deferredLongTermLiab 15523000.00
otherCurrentLiab -24665000.00
commonStock 597000.00
capitalStock 218775000.00
retainedEarnings -197075000.00
otherLiab 15523000.00
goodWill 5750000.00
otherAssets 7702000.00
cash 20558000.00
cashAndEquivalents 20558000.00
totalCurrentLiabilities 73432000.00
currentDeferredRevenue 15523000.00
netDebt 1538154000.00
shortTermDebt 24665000.00
shortLongTermDebt 58569000.00
shortLongTermDebtTotal 1558712000.00
otherStockholderEquity 905763000.00
propertyPlantEquipment 2753897000.00
totalCurrentAssets 24276000.00
longTermInvestments 214061000.00
netTangibleAssets 701452000.00
netReceivables 10347000.00
longTermDebt 1534047000.00
accountsPayable 57909000.00
noncontrollingInterestInConsolidatedEntity 532471000.00
accumulatedOtherComprehensiveIncome -7833000.00
commonStockTotalEquity 597000.00
preferredStockTotalEquity 218178000.00
retainedEarningsTotalEquity -197075000.00
nonCurrrentAssetsOther 65441000.00
nonCurrentAssetsTotal 3059969000.00
capitalLeaseObligations 24665000.00
longTermDebtTotal 1534047000.00
nonCurrentLiabilitiesOther 24665000.00
nonCurrentLiabilitiesTotal 1558712000.00
capitalSurpluse 905763000.00
liabilitiesAndStockholdersEquity 3084245000.00
cashAndShortTermInvestments 20558000.00
propertyPlantAndEquipmentGross 25231000.00
propertyPlantAndEquipmentNet 23306000.00
netWorkingCapital -18524000.00
netInvestedCapital 2235499000.00
commonStockSharesOutstanding 58208000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2729263000.00
intangibleAssets 16320000.00
otherCurrentAssets 7448000.00
totalLiab 1326964000.00
totalStockholderEquity 916839000.00
deferredLongTermLiab 1260000.00
otherCurrentLiab 33130000.00
commonStock 567000.00
capitalStock 173067000.00
retainedEarnings -114122000.00
otherLiab 15732000.00
goodWill 5750000.00
otherAssets 22237000.00
cash 13181000.00
cashAndEquivalents 13181000.00
totalCurrentLiabilities 188362000.00
currentDeferredRevenue 15732000.00
netDebt 1264921000.00
shortTermDebt 139500000.00
shortLongTermDebt 4767000.00
shortLongTermDebtTotal 1278102000.00
otherStockholderEquity 844276000.00
propertyPlantEquipment 2391462000.00
totalCurrentAssets 16363000.00
longTermInvestments 245125000.00
netTangibleAssets 744339000.00
netReceivables 10002000.00
longTermDebt 1278102000.00
inventory -14268000.00
accountsPayable 33130000.00
noncontrollingInterestInConsolidatedEntity 485460000.00
accumulatedOtherComprehensiveIncome 13618000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -114122000.00
nonCurrrentAssetsOther 75053000.00
nonCurrentAssetsTotal 2712900000.00
longTermDebtTotal 1278102000.00
nonCurrentLiabilitiesOther 15732000.00
nonCurrentLiabilitiesTotal 1138602000.00
capitalSurpluse 844276000.00
liabilitiesAndStockholdersEquity 2729263000.00
cashAndShortTermInvestments 13181000.00
propertyPlantAndEquipmentGross 1574000.00
propertyPlantAndEquipmentNet 22551000.00
netWorkingCapital -141999000.00
netInvestedCapital 2022441000.00
commonStockSharesOutstanding 53293000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2266730000.00
intangibleAssets 19555000.00
otherCurrentAssets 6990000.00
totalLiab 995243000.00
totalStockholderEquity 841023000.00
deferredLongTermLiab 12687000.00
otherCurrentLiab 24459000.00
commonStock 503000.00
retainedEarnings -55729000.00
otherLiab 12687000.00
goodWill 5750000.00
otherAssets 7235000.00
cash 13366000.00
cashAndEquivalents 13366000.00
totalCurrentLiabilities 125646000.00
currentDeferredRevenue 12687000.00
netDebt 944731000.00
shortTermDebt 88500000.00
shortLongTermDebt 10804000.00
shortLongTermDebtTotal 958097000.00
otherStockholderEquity 711467000.00
propertyPlantEquipment 2104875000.00
totalCurrentAssets 17962000.00
longTermInvestments 90648000.00
netTangibleAssets 668523000.00
shortTermInvestments 3041000.00
netReceivables 4453000.00
longTermDebt 958097000.00
inventory 1555000.00
accountsPayable 24459000.00
totalPermanentEquity 1271487000.00
noncontrollingInterestInConsolidatedEntity 430464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12282000.00
additionalPaidInCapital 711467000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 172500000.00
retainedEarningsTotalEquity -55729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52615000.00
nonCurrentAssetsTotal 2248768000.00
longTermDebtTotal 958097000.00
nonCurrentLiabilitiesTotal 869597000.00
capitalSurpluse 711467000.00
liabilitiesAndStockholdersEquity 2266730000.00
cashAndShortTermInvestments 13366000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 6494000.00
netWorkingCapital -86595000.00
netInvestedCapital 1626620000.00
commonStockSharesOutstanding 44423000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1892092000.00
intangibleAssets 23047000.00
otherCurrentAssets 4646000.00
totalLiab 913024000.00
totalStockholderEquity 577102000.00
deferredLongTermLiab 12454000.00
otherCurrentLiab 21616000.00
commonStock 431000.00
retainedEarnings -8719000.00
otherLiab 12454000.00
goodWill 5750000.00
otherAssets 3546000.00
cash 12570000.00
cashAndEquivalents 12570000.00
totalCurrentLiabilities 280570000.00
currentDeferredRevenue 12454000.00
netDebt 866384000.00
shortTermDebt 246500000.00
shortLongTermDebt 15709000.00
shortLongTermDebtTotal 878954000.00
otherStockholderEquity 576365000.00
propertyPlantEquipment 1733533000.00
totalCurrentAssets 29274000.00
longTermInvestments 95423000.00
netTangibleAssets 577102000.00
shortTermInvestments 2767000.00
netReceivables 3592000.00
longTermDebt 878954000.00
inventory 13937000.00
accountsPayable 21616000.00
totalPermanentEquity 979068000.00
noncontrollingInterestInConsolidatedEntity 401966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9025000.00
additionalPaidInCapital 576365000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44730000.00
nonCurrentAssetsTotal 1862818000.00
longTermDebtTotal 878954000.00
nonCurrentLiabilitiesTotal 632454000.00
capitalSurpluse 576365000.00
liabilitiesAndStockholdersEquity 1892092000.00
cashAndShortTermInvestments 12570000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 78747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1101866000.00
intangibleAssets 4209000.00
otherCurrentAssets 4198000.00
totalLiab 585819000.00
totalStockholderEquity 236633000.00
deferredLongTermLiab 5513000.00
otherCurrentLiab -187975000.00
commonStock 230000.00
retainedEarnings 11000.00
otherLiab 5513000.00
goodWill 0.00
otherAssets 6121000.00
cash 6665000.00
totalCurrentLiabilities 15207000.00
currentDeferredRevenue 5513000.00
netDebt 563947000.00
shortTermDebt 187975000.00
shortLongTermDebt 568767000.00
shortLongTermDebtTotal 570612000.00
otherStockholderEquity 236392000.00
propertyPlantEquipment 1079101000.00
totalCurrentAssets 9377000.00
netTangibleAssets 236633000.00
shortTermInvestments 2712000.00
netReceivables 1325000.00
longTermDebt 570612000.00
inventory -2811000.00
accountsPayable 9694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086983000.00
nonCurrentAssetsTotal 1092489000.00
longTermDebtTotal 570612000.00
nonCurrentLiabilitiesTotal 570612000.00
capitalSurpluse 236392000.00
liabilitiesAndStockholdersEquity 1101866000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 45409000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 832746000.00
intangibleAssets 7700000.00
otherCurrentAssets 3137000.00
totalLiab 618642000.00
totalStockholderEquity 214104000.00
deferredLongTermLiab 9432000.00
otherCurrentLiab 6763000.00
otherLiab 10939000.00
otherAssets 11219000.00
cash 9009000.00
totalCurrentLiabilities 187168000.00
currentDeferredRevenue 4176000.00
netDebt 588682000.00
shortTermDebt 166217000.00
shortLongTermDebt 598763000.00
shortLongTermDebtTotal 597691000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 15319000.00
netTangibleAssets -7700000.00
shortTermInvestments 2120000.00
netReceivables 3173000.00
longTermDebt 460692000.00
accountsPayable 10012000.00
nonCurrrentAssetsOther 808759000.00
nonCurrentAssetsTotal 817427000.00
nonCurrentLiabilitiesTotal 431474000.00
liabilitiesAndStockholdersEquity 832746000.00
cashAndShortTermInvestments 9009000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 368293000.00
intangibleAssets 2782000.00
otherCurrentAssets 3291000.00
totalLiab 313096000.00
totalStockholderEquity 55197000.00
otherCurrentLiab 6209000.00
otherLiab 8139000.00
otherAssets 4771000.00
cash 11196000.00
totalCurrentLiabilities 8485000.00
currentDeferredRevenue 2276000.00
netDebt 270424000.00
shortLongTermDebtTotal 281620000.00
totalCurrentAssets 15081000.00
shortTermInvestments 2631000.00
netReceivables 594000.00
longTermDebt 298748000.00
accountsPayable 6209000.00
nonCurrrentAssetsOther 350430000.00
nonCurrentAssetsTotal 353212000.00
nonCurrentLiabilitiesTotal 304611000.00
liabilitiesAndStockholdersEquity 368293000.00
cashAndShortTermInvestments 11196000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 179455000.00
otherCurrentAssets 3021000.00
totalLiab 191606000.00
totalStockholderEquity -12151000.00
otherCurrentLiab 2766000.00
retainedEarnings -12151000.00
cash 2769000.00
totalCurrentLiabilities 3996000.00
currentDeferredRevenue 1230000.00
netDebt 162142000.00
shortLongTermDebtTotal 164911000.00
totalCurrentAssets 6168000.00
netReceivables 378000.00
nonCurrrentAssetsOther 173287000.00
nonCurrentAssetsTotal 173287000.00
nonCurrentLiabilitiesTotal 187610000.00
liabilitiesAndStockholdersEquity 179455000.00
cashAndShortTermInvestments 2769000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -75936000.00
totalCashFromFinancingActivities -253198000.00
netIncome 9726000.00
changeInCash 5439000.00
beginPeriodCashFlow 47321000.00
endPeriodCashFlow 5439000.00
totalCashFromOperatingActivities 5439000.00
depreciation -4287000.00
otherCashflowsFromInvestingActivities -17165000.00
dividendsPaid 159605000.00
salePurchaseOfStock -282748000.00
otherCashflowsFromFinancingActivities -107058000.00
capitalExpenditures 58771000
changeInWorkingCapital 27943000.00
otherNonCashItems -5439000.00
freeCashFlow 5439000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -17450000.00
changeToLiabilities 9022000.00
totalCashflowsFromInvestingActivities -17450000.00
netBorrowings -4890000.00
totalCashFromFinancingActivities -95497000.00
changeToOperatingActivities -10459000.00
netIncome 45476000.00
changeInCash -4515000.00
beginPeriodCashFlow 51836000.00
endPeriodCashFlow 47321000.00
totalCashFromOperatingActivities 108432000.00
depreciation 56705000.00
otherCashflowsFromInvestingActivities -16924000.00
dividendsPaid 55151000.00
salePurchaseOfStock -69311000.00
otherCashflowsFromFinancingActivities 216506000.00
changeToNetincome 5756000.00
capitalExpenditures 9483000
cashFlowsOtherOperating 46685000.00
cashAndCashEquivalentsChanges -4515000.00
changeInWorkingCapital -998000.00
stockBasedCompensation 1677000.00
otherNonCashItems 1493000.00
freeCashFlow 98949000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -200000.00
changeToLiabilities -3043000.00
totalCashflowsFromInvestingActivities -36172000.00
netBorrowings 92299000.00
totalCashFromFinancingActivities -63944000.00
changeToOperatingActivities 7730000.00
netIncome 40392000.00
changeInCash 9637000.00
beginPeriodCashFlow 42199000.00
endPeriodCashFlow 51836000.00
totalCashFromOperatingActivities 109753000.00
depreciation 55458000.00
otherCashflowsFromInvestingActivities -16924000.00
dividendsPaid 52419000.00
salePurchaseOfStock -69311000.00
otherCashflowsFromFinancingActivities 160430000.00
changeToNetincome 6921000.00
capitalExpenditures 9128000
cashFlowsOtherOperating 64033000.00
cashAndCashEquivalentsChanges 9637000.00
changeInWorkingCapital 5532000.00
stockBasedCompensation 1649000.00
otherNonCashItems 6722000.00
freeCashFlow 100625000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -11146000.00
changeToLiabilities -12987000.00
totalCashflowsFromInvestingActivities -584165000.00
netBorrowings 62883000.00
totalCashFromFinancingActivities -77973000.00
changeToOperatingActivities -4562000.00
netIncome 50377000.00
changeInCash 4785000.00
beginPeriodCashFlow 37414000.00
endPeriodCashFlow 42199000.00
totalCashFromOperatingActivities 93904000.00
issuanceOfCapitalStock 0.00
depreciation 57564000.00
otherCashflowsFromInvestingActivities -44081000.00
dividendsPaid 52932000.00
salePurchaseOfStock -40016000.00
otherCashflowsFromFinancingActivities 122092000.00
changeToNetincome 21451000.00
capitalExpenditures 9070000
changeInWorkingCapital -17549000.00
stockBasedCompensation 1588000.00
otherNonCashItems 1924000.00
freeCashFlow 84834000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -534000.00
changeToLiabilities 22286000.00
totalCashflowsFromInvestingActivities -328093000.00
netBorrowings 345381000.00
totalCashFromFinancingActivities 206991000.00
changeToOperatingActivities -5362000.00
netIncome 40177000.00
changeInCash 1798000.00
beginPeriodCashFlow 35616000.00
endPeriodCashFlow 37414000.00
totalCashFromOperatingActivities 122900000.00
issuanceOfCapitalStock 0.00
depreciation 59631000.00
otherCashflowsFromInvestingActivities -49628000.00
dividendsPaid 53355000.00
salePurchaseOfStock -50093000.00
otherCashflowsFromFinancingActivities 502531000.00
changeToNetincome 6625000.00
capitalExpenditures 13775000
cashFlowsOtherOperating 52859000.00
cashAndCashEquivalentsChanges 1798000.00
changeInWorkingCapital 15514000.00
stockBasedCompensation 1546000.00
otherNonCashItems 6032000.00
freeCashFlow 109125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -49260000.00
changeToLiabilities 4287000.00
totalCashflowsFromInvestingActivities -161411000.00
netBorrowings 141381000.00
totalCashFromFinancingActivities 50903000.00
changeToOperatingActivities 155000.00
netIncome 48425000.00
changeInCash 6469000.00
beginPeriodCashFlow 29147000.00
endPeriodCashFlow 35616000.00
totalCashFromOperatingActivities 116977000.00
issuanceOfCapitalStock 0.00
depreciation 57891000.00
otherCashflowsFromInvestingActivities -49094000.00
dividendsPaid 53848000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 500829000.00
changeToNetincome 5388000.00
capitalExpenditures 12298000
cashFlowsOtherOperating 57978000.00
cashAndCashEquivalentsChanges 6469000.00
changeInWorkingCapital 4374000.00
stockBasedCompensation 1580000.00
otherNonCashItems 4707000.00
freeCashFlow 104679000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -6000000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities -83515000.00
netBorrowings 57693000.00
totalCashFromFinancingActivities -25279000.00
changeToOperatingActivities -437000.00
netIncome 44786000.00
changeInCash 1272000.00
beginPeriodCashFlow 27875000.00
endPeriodCashFlow 29147000.00
totalCashFromOperatingActivities 110066000.00
issuanceOfCapitalStock 0.00
depreciation 58072000.00
otherCashflowsFromInvestingActivities 6166000.00
dividendsPaid 48989000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 288795000.00
changeToNetincome 3051000.00
capitalExpenditures 8583000
cashFlowsOtherOperating 58512000.00
cashAndCashEquivalentsChanges 1272000.00
changeInWorkingCapital 3286000.00
stockBasedCompensation 1544000.00
otherNonCashItems 2378000.00
freeCashFlow 101483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 18877000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -1012265000.00
netBorrowings 811201000.00
totalCashFromFinancingActivities 873839000.00
changeToOperatingActivities -2931000.00
netIncome 42895000.00
changeInCash -45728000.00
beginPeriodCashFlow 73603000.00
endPeriodCashFlow 27875000.00
totalCashFromOperatingActivities 92698000.00
issuanceOfCapitalStock 137679000.00
depreciation 50854000.00
otherCashflowsFromInvestingActivities -2865000.00
dividendsPaid 44100000.00
salePurchaseOfStock 1415500000.00
otherCashflowsFromFinancingActivities -33679000.00
changeToNetincome 5202000.00
capitalExpenditures 8228000
cashFlowsOtherOperating 47747000.00
cashAndCashEquivalentsChanges -45728000.00
changeInWorkingCapital -7022000.00
stockBasedCompensation 1374000.00
otherNonCashItems 769000.00
freeCashFlow 84470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -18577000.00
changeToLiabilities 9112000.00
totalCashflowsFromInvestingActivities -587649000.00
netBorrowings 69418000.00
totalCashFromFinancingActivities 540885000.00
changeToOperatingActivities 487000.00
netIncome 40730000.00
changeInCash 47628000.00
beginPeriodCashFlow 25975000.00
endPeriodCashFlow 73603000.00
totalCashFromOperatingActivities 94392000.00
issuanceOfCapitalStock 537322000.00
depreciation 38983000.00
otherCashflowsFromInvestingActivities -19677000.00
dividendsPaid 39743000.00
salePurchaseOfStock 387000000.00
otherCashflowsFromFinancingActivities -28159000.00
changeToNetincome 5006000.00
capitalExpenditures 6441000
cashFlowsOtherOperating 38852000.00
cashAndCashEquivalentsChanges 47628000.00
changeInWorkingCapital 8981000.00
stockBasedCompensation 1454000.00
otherNonCashItems 692000.00
freeCashFlow 87951000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -248736000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -398136000.00
netBorrowings 125491000.00
totalCashFromFinancingActivities 171712000.00
changeToOperatingActivities -1401000.00
netIncome 35675000.00
changeInCash 3165000.00
beginPeriodCashFlow 22810000.00
endPeriodCashFlow 25975000.00
totalCashFromOperatingActivities 80189000.00
issuanceOfCapitalStock 103670000.00
depreciation 36051000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 32680000.00
salePurchaseOfStock 366000000.00
otherCashflowsFromFinancingActivities -24769000.00
changeToNetincome 11835000.00
capitalExpenditures 7639000
cashFlowsOtherOperating 34253000.00
cashAndCashEquivalentsChanges 3165000.00
changeInWorkingCapital 2765000.00
stockBasedCompensation 1348000.00
otherNonCashItems 640000.00
freeCashFlow 72550000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2530000.00
changeToLiabilities -3037000.00
totalCashflowsFromInvestingActivities -149400000.00
netBorrowings 15104000.00
totalCashFromFinancingActivities 86439000.00
changeToOperatingActivities 686000.00
netIncome 27635000.00
changeInCash 1109000.00
beginPeriodCashFlow 21701000.00
endPeriodCashFlow 22810000.00
totalCashFromOperatingActivities 64070000.00
depreciation 32424000.00
otherCashflowsFromInvestingActivities -2530000.00
dividendsPaid 28289000.00
salePurchaseOfStock 180000000.00
otherCashflowsFromFinancingActivities -23120000.00
changeToNetincome 4542000.00
capitalExpenditures 5695000
cashFlowsOtherOperating 34301000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital -1160000.00
stockBasedCompensation 1286000.00
otherNonCashItems 629000.00
freeCashFlow 58375000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -300000.00
changeToLiabilities -5368000.00
totalCashflowsFromInvestingActivities -241185000.00
netBorrowings 174854000.00
totalCashFromFinancingActivities 188612000.00
changeToOperatingActivities -1885000.00
netIncome 24517000.00
changeInCash 436000.00
beginPeriodCashFlow 21265000.00
endPeriodCashFlow 21701000.00
totalCashFromOperatingActivities 53009000.00
depreciation 29827000.00
otherCashflowsFromInvestingActivities 3585000.00
dividendsPaid 27534000.00
salePurchaseOfStock 514000000.00
otherCashflowsFromFinancingActivities -21198000.00
changeToNetincome 4660000.00
capitalExpenditures 3379000
cashFlowsOtherOperating 28584000.00
cashAndCashEquivalentsChanges 436000.00
changeInWorkingCapital -6611000.00
stockBasedCompensation 1170000.00
otherNonCashItems 616000.00
freeCashFlow 49630000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -256000.00
changeToLiabilities 8915000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -39003000.00
changeToOperatingActivities -2767000.00
netIncome 21411000.00
changeInCash -1641000.00
beginPeriodCashFlow 22906000.00
endPeriodCashFlow 21265000.00
totalCashFromOperatingActivities 61962000.00
depreciation 28933000.00
otherCashflowsFromInvestingActivities 3885000.00
dividendsPaid 26785000.00
salePurchaseOfStock 104500000.00
otherCashflowsFromFinancingActivities -17890000.00
changeToNetincome 5013000.00
capitalExpenditures 4479000
cashFlowsOtherOperating 26036000.00
cashAndCashEquivalentsChanges -1641000.00
changeInWorkingCapital 6018000.00
stockBasedCompensation 1183000.00
otherNonCashItems 587000.00
freeCashFlow 57483000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 206000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities -32786000.00
netBorrowings 8833000.00
totalCashFromFinancingActivities -21992000.00
changeToOperatingActivities 1330000.00
netIncome 17787000.00
changeInCash 220000.00
beginPeriodCashFlow 22686000.00
endPeriodCashFlow 22906000.00
totalCashFromOperatingActivities 54998000.00
depreciation 29309000.00
otherCashflowsFromInvestingActivities 4141000.00
dividendsPaid 25899000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities -18338000.00
changeToNetincome 4535000.00
capitalExpenditures 3835000
cashFlowsOtherOperating 30257000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital 2955000.00
stockBasedCompensation 1151000.00
otherNonCashItems 412000.00
freeCashFlow 51163000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 3935000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -211112000.00
netBorrowings 197421000.00
totalCashFromFinancingActivities 158837000.00
changeToOperatingActivities -118000.00
netIncome 15763000.00
changeInCash -1590000.00
beginPeriodCashFlow 24276000.00
endPeriodCashFlow 22686000.00
totalCashFromOperatingActivities 50685000.00
depreciation 29105000.00
otherCashflowsFromInvestingActivities 3935000.00
dividendsPaid 23020000.00
salePurchaseOfStock 244000000.00
otherCashflowsFromFinancingActivities -19813000.00
changeToNetincome 4439000.00
capitalExpenditures 5066000
cashFlowsOtherOperating 28999000.00
cashAndCashEquivalentsChanges -1590000.00
changeInWorkingCapital 838000.00
stockBasedCompensation 774000.00
otherNonCashItems 398000.00
freeCashFlow 45619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1230000.00
changeToLiabilities -7435000.00
totalCashflowsFromInvestingActivities -28659000.00
netBorrowings -1383000.00
totalCashFromFinancingActivities -43841000.00
changeToOperatingActivities 1383000.00
netIncome 18826000.00
changeInCash -25930000.00
beginPeriodCashFlow 50206000.00
endPeriodCashFlow 24276000.00
totalCashFromOperatingActivities 46570000.00
depreciation 27343000.00
otherCashflowsFromInvestingActivities 6122000.00
dividendsPaid 22858000.00
salePurchaseOfStock 642000.00
otherCashflowsFromFinancingActivities -20313000.00
changeToNetincome 5013000.00
capitalExpenditures 4668000
cashFlowsOtherOperating 29763000.00
cashAndCashEquivalentsChanges -25930000.00
changeInWorkingCapital -4405000.00
stockBasedCompensation 1154000.00
otherNonCashItems 403000.00
freeCashFlow 41902000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 175000.00
changeToLiabilities 7841000.00
totalCashflowsFromInvestingActivities -46298000.00
netBorrowings 61793000.00
totalCashFromFinancingActivities 20145000.00
changeToOperatingActivities -1392000.00
netIncome 16514000.00
changeInCash 30453000.00
beginPeriodCashFlow 19753000.00
endPeriodCashFlow 50206000.00
totalCashFromOperatingActivities 56606000.00
depreciation 27598000.00
otherCashflowsFromInvestingActivities 7352000.00
dividendsPaid 22253000.00
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities -27135000.00
changeToNetincome 6002000.00
capitalExpenditures 12089000
cashFlowsOtherOperating 25872000.00
cashAndCashEquivalentsChanges 30453000.00
changeInWorkingCapital 6115000.00
stockBasedCompensation 1153000.00
otherNonCashItems 377000.00
freeCashFlow 44517000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 636000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -174367000.00
netBorrowings 54775000.00
totalCashFromFinancingActivities 127620000.00
changeToOperatingActivities -1889000.00
netIncome 17733000.00
changeInCash 330000.00
beginPeriodCashFlow 19423000.00
endPeriodCashFlow 19753000.00
totalCashFromOperatingActivities 47077000.00
depreciation 25829000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 22227000.00
salePurchaseOfStock 354124000.00
otherCashflowsFromFinancingActivities -20154000.00
changeToNetincome 3605000.00
capitalExpenditures 6526000
cashFlowsOtherOperating 23088000.00
cashAndCashEquivalentsChanges 330000.00
changeInWorkingCapital -455000.00
stockBasedCompensation 1108000.00
otherNonCashItems 365000.00
freeCashFlow 40551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 206000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -143706000.00
netBorrowings 136700000.00
totalCashFromFinancingActivities 100368000.00
changeToOperatingActivities 2008000.00
netIncome 12940000.00
changeInCash 3060000.00
beginPeriodCashFlow 16363000.00
endPeriodCashFlow 19423000.00
totalCashFromOperatingActivities 46398000.00
depreciation 24349000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 19598000.00
salePurchaseOfStock 188500000.00
otherCashflowsFromFinancingActivities -17074000.00
changeToNetincome 6614000.00
capitalExpenditures 4333000
cashFlowsOtherOperating 25896000.00
cashAndCashEquivalentsChanges 3060000.00
changeInWorkingCapital 2154000.00
stockBasedCompensation 1112000.00
otherNonCashItems 341000.00
freeCashFlow 42065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 197000.00
changeToLiabilities -3772000.00
totalCashflowsFromInvestingActivities -53953000.00
netBorrowings 48759000.00
totalCashFromFinancingActivities 12434000.00
changeToOperatingActivities -2257000.00
netIncome 14483000.00
changeInCash -3386000.00
beginPeriodCashFlow 19749000.00
endPeriodCashFlow 16363000.00
totalCashFromOperatingActivities 38133000.00
depreciation 22921000.00
otherCashflowsFromInvestingActivities -181360000.00
dividendsPaid 19583000.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -18269000.00
changeToNetincome 6673000.00
capitalExpenditures 4805000
cashFlowsOtherOperating 20422000.00
cashAndCashEquivalentsChanges -3386000.00
changeInWorkingCapital -6271000.00
stockBasedCompensation 1029000.00
otherNonCashItems 327000.00
freeCashFlow 33328000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -166140000.00
changeToLiabilities 8567000.00
totalCashflowsFromInvestingActivities -272590000.00
netBorrowings 79388000.00
totalCashFromFinancingActivities 219433000.00
changeToOperatingActivities -2540000.00
netIncome 16829000.00
changeInCash -3779000.00
beginPeriodCashFlow 23528000.00
endPeriodCashFlow 19749000.00
totalCashFromOperatingActivities 49378000.00
depreciation 22469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18990000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214000000.00
otherCashflowsFromFinancingActivities -16690000.00
changeToNetincome 2230000.00
capitalExpenditures 4405000
cashFlowsOtherOperating 21454000.00
cashAndCashEquivalentsChanges -3779000.00
changeInWorkingCapital 7552000.00
stockBasedCompensation 1022000.00
otherNonCashItems 298000.00
freeCashFlow 44973000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -17944000.00
changeToLiabilities 2431000.00
totalCashflowsFromInvestingActivities -82841000.00
netBorrowings 80262000.00
totalCashFromFinancingActivities 47752000.00
changeToOperatingActivities -62000.00
netIncome 13041000.00
changeInCash 5337000.00
beginPeriodCashFlow 18191000.00
endPeriodCashFlow 23528000.00
totalCashFromOperatingActivities 40426000.00
depreciation 22389000.00
otherCashflowsFromInvestingActivities 3230000.00
dividendsPaid 17242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 188500000.00
otherCashflowsFromFinancingActivities -16595000.00
changeToNetincome 2369000.00
capitalExpenditures 6255000
cashFlowsOtherOperating 22327000.00
cashAndCashEquivalentsChanges 5337000.00
changeInWorkingCapital 2369000.00
stockBasedCompensation 919000.00
otherNonCashItems 258000.00
freeCashFlow 34171000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -2732000.00
changeToLiabilities -629000.00
totalCashflowsFromInvestingActivities -105105000.00
netBorrowings 103992000.00
totalCashFromFinancingActivities 73030000.00
changeToOperatingActivities -854000.00
netIncome 11973000.00
changeInCash 1784000.00
beginPeriodCashFlow 16407000.00
endPeriodCashFlow 18191000.00
totalCashFromOperatingActivities 33859000.00
depreciation 21368000.00
otherCashflowsFromInvestingActivities 2029000.00
dividendsPaid 16687000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -15383000.00
changeToNetincome 1784000.00
capitalExpenditures 3952000
cashFlowsOtherOperating 20514000.00
cashAndCashEquivalentsChanges 1784000.00
changeInWorkingCapital -1483000.00
stockBasedCompensation 867000.00
otherNonCashItems 217000.00
freeCashFlow 29907000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -5292000.00
changeToLiabilities -4217000.00
totalCashflowsFromInvestingActivities -192165000.00
netBorrowings -114033000.00
totalCashFromFinancingActivities 160800000.00
changeToOperatingActivities -2398000.00
netIncome 12015000.00
changeInCash -1949000.00
beginPeriodCashFlow 18356000.00
endPeriodCashFlow 16407000.00
totalCashFromOperatingActivities 29416000.00
depreciation 20169000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 16380000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 387066000.00
otherCashflowsFromFinancingActivities -16260000.00
changeToNetincome 2315000.00
capitalExpenditures 4939000
cashFlowsOtherOperating 19091000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital -5295000.00
stockBasedCompensation 920000.00
otherNonCashItems 173000.00
freeCashFlow 24477000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1708000.00
changeToLiabilities 4609000.00
totalCashflowsFromInvestingActivities -125319000.00
netBorrowings 103056000.00
totalCashFromFinancingActivities 76802000.00
changeToOperatingActivities 1992000.00
netIncome 11226000.00
changeInCash -9189000.00
beginPeriodCashFlow 27545000.00
endPeriodCashFlow 18356000.00
totalCashFromOperatingActivities 39328000.00
depreciation 18463000.00
otherCashflowsFromInvestingActivities 2187000.00
dividendsPaid 11518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 229900000.00
otherCashflowsFromFinancingActivities -15708000.00
changeToNetincome 2874000.00
capitalExpenditures 3063000
cashFlowsOtherOperating 20455000.00
cashAndCashEquivalentsChanges -9189000.00
changeInWorkingCapital 6601000.00
stockBasedCompensation 921000.00
otherNonCashItems 164000.00
freeCashFlow 36265000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -12824000.00
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities -67203000.00
netBorrowings 75464000.00
totalCashFromFinancingActivities 50159000.00
changeToOperatingActivities -2647000.00
netIncome 15576000.00
changeInCash 10295000.00
beginPeriodCashFlow 17250000.00
endPeriodCashFlow 27545000.00
totalCashFromOperatingActivities 27339000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 10251000.00
dividendsPaid 11509000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88500000.00
otherCashflowsFromFinancingActivities -14388000.00
changeToNetincome -2766000.00
capitalExpenditures 4048000
cashFlowsOtherOperating 15153000.00
cashAndCashEquivalentsChanges 10295000.00
changeInWorkingCapital -3422000.00
stockBasedCompensation 940000.00
otherNonCashItems 151000.00
freeCashFlow 23291000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -138000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -24604000.00
netBorrowings 14928000.00
totalCashFromFinancingActivities -1688000.00
changeToOperatingActivities -665000.00
netIncome 7181000.00
changeInCash 1913000.00
beginPeriodCashFlow 15337000.00
endPeriodCashFlow 17250000.00
totalCashFromOperatingActivities 28205000.00
depreciation 18683000.00
otherCashflowsFromInvestingActivities 5091000.00
dividendsPaid 10564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 222000000.00
otherCashflowsFromFinancingActivities -14373000.00
changeToNetincome 3019000.00
capitalExpenditures 3194000
cashFlowsOtherOperating 18018000.00
cashAndCashEquivalentsChanges 1913000.00
changeInWorkingCapital -795000.00
stockBasedCompensation 983000.00
otherNonCashItems 117000.00
freeCashFlow 25011000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -73007000.00
changeToLiabilities 1943000.00
totalCashflowsFromInvestingActivities -299772000.00
netBorrowings 155846000.00
totalCashFromFinancingActivities 272718000.00
changeToOperatingActivities -1994000.00
netIncome 6075000.00
changeInCash 1096000.00
beginPeriodCashFlow 11474000.00
endPeriodCashFlow 12570000.00
totalCashFromOperatingActivities 28150000.00
depreciation 16765000.00
otherCashflowsFromInvestingActivities -223770000.00
dividendsPaid 9102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 314000000.00
otherCashflowsFromFinancingActivities -15261000.00
changeToNetincome 2898000.00
capitalExpenditures 2995000
cashFlowsOtherOperating 17266000.00
cashAndCashEquivalentsChanges 1096000.00
changeInWorkingCapital 2444000.00
stockBasedCompensation 684000.00
otherNonCashItems -32000.00
freeCashFlow 25155000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -8355000.00
changeToLiabilities 4962000.00
totalCashflowsFromInvestingActivities -212790000.00
netBorrowings -31910000.00
totalCashFromFinancingActivities 187062000.00
netIncome 7944000.00
changeInCash 1535000.00
beginPeriodCashFlow 9939000.00
endPeriodCashFlow 11474000.00
totalCashFromOperatingActivities 27263000.00
depreciation 14319000.00
otherCashflowsFromInvestingActivities -199793000.00
dividendsPaid 7882000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities -12160000.00
changeToNetincome 686000.00
capitalExpenditures 4642000
cashFlowsOtherOperating 13749000.00
cashAndCashEquivalentsChanges 1535000.00
changeInWorkingCapital 4392000.00
stockBasedCompensation 686000.00
otherNonCashItems -78000.00
freeCashFlow 22621000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1836000.00
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -66541000.00
netBorrowings 63487000.00
totalCashFromFinancingActivities 46030000.00
netIncome 6045000.00
changeInCash 1450000.00
beginPeriodCashFlow 8489000.00
endPeriodCashFlow 9939000.00
totalCashFromOperatingActivities 21961000.00
depreciation 13088000.00
otherCashflowsFromInvestingActivities -61302000.00
dividendsPaid 5106000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 302000000.00
otherCashflowsFromFinancingActivities -17751000.00
changeToNetincome 821000.00
capitalExpenditures 3403000
cashFlowsOtherOperating 12691000.00
cashAndCashEquivalentsChanges 1450000.00
changeInWorkingCapital 2113000.00
stockBasedCompensation 629000.00
otherNonCashItems -50000.00
freeCashFlow 18558000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -97000.00
changeToLiabilities 2388000.00
totalCashflowsFromInvestingActivities -63769000.00
netBorrowings 60815000.00
totalCashFromFinancingActivities 47884000.00
netIncome 4802000.00
changeInCash 1824000.00
beginPeriodCashFlow 6665000.00
endPeriodCashFlow 8489000.00
totalCashFromOperatingActivities 17709000.00
depreciation 10892000.00
otherCashflowsFromInvestingActivities -62767000.00
dividendsPaid 4605000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79500000.00
otherCashflowsFromFinancingActivities -8897000.00
changeToNetincome 598000.00
capitalExpenditures 905000
cashFlowsOtherOperating 9801000.00
cashAndCashEquivalentsChanges 1824000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 598000.00
otherNonCashItems 120000.00
freeCashFlow 16804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 2520000.00
changeToLiabilities -4702000.00
totalCashflowsFromInvestingActivities -38398000.00
netBorrowings 51343000.00
totalCashFromFinancingActivities 24423000.00
changeToOperatingActivities -680000.00
netIncome 5365000.00
changeInCash -121000.00
beginPeriodCashFlow 6786000.00
endPeriodCashFlow 6665000.00
totalCashFromOperatingActivities 13854000.00
depreciation 10459000.00
otherCashflowsFromInvestingActivities -39704000.00
dividendsPaid 8976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84500000.00
otherCashflowsFromFinancingActivities -18079000.00
changeToNetincome 652000.00
capitalExpenditures 1214000
cashFlowsOtherOperating 12433000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital -2728000.00
stockBasedCompensation 652000.00
otherNonCashItems 106000.00
freeCashFlow 12640000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -3113000.00
changeToLiabilities 3161000.00
totalCashflowsFromInvestingActivities -88973000.00
netBorrowings 84616000.00
totalCashFromFinancingActivities 73175000.00
netIncome 2109000.00
changeInCash 731000.00
beginPeriodCashFlow 6055000.00
endPeriodCashFlow 6786000.00
totalCashFromOperatingActivities 16529000.00
depreciation 10341000.00
otherCashflowsFromInvestingActivities -84642000.00
dividendsPaid 11228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152943000.00
otherCashflowsFromFinancingActivities -1841000.00
changeToNetincome 1379000.00
capitalExpenditures 1218000
cashFlowsOtherOperating 9849000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital 2669000.00
stockBasedCompensation 654000.00
otherNonCashItems 685000.00
freeCashFlow 15311000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 236000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -41089000.00
netBorrowings -240731000.00
totalCashFromFinancingActivities 27437000.00
netIncome 93000.00
changeInCash -2273000.00
beginPeriodCashFlow 8328000.00
endPeriodCashFlow 6055000.00
totalCashFromOperatingActivities 11379000.00
depreciation 9974000.00
otherCashflowsFromInvestingActivities -40320000.00
dividendsPaid 8393000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 276358000.00
otherCashflowsFromFinancingActivities -2094000.00
changeToNetincome 1368000.00
capitalExpenditures 1005000
cashFlowsOtherOperating 9547000.00
cashAndCashEquivalentsChanges -2273000.00
changeInWorkingCapital -249000.00
stockBasedCompensation 1083000.00
otherNonCashItems 193000.00
freeCashFlow 10374000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
investments -381000.00
changeToLiabilities 1434000.00
totalCashflowsFromInvestingActivities -8449000.00
netBorrowings 3927000.00
totalCashFromFinancingActivities -1880000.00
netIncome -2771000.00
changeInCash -681000.00
beginPeriodCashFlow 9009000.00
endPeriodCashFlow 8328000.00
totalCashFromOperatingActivities 9648000.00
depreciation 9877000.00
otherCashflowsFromInvestingActivities -7015000.00
dividendsPaid 6288000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -975000.00
changeToNetincome 1130000.00
capitalExpenditures 1053000
cashFlowsOtherOperating 9218000.00
cashAndCashEquivalentsChanges -681000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 638000.00
otherNonCashItems 1003000.00
freeCashFlow 8595000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -82950000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities -231999000.00
netBorrowings 228869000.00
totalCashFromFinancingActivities 47144000.00
changeToOperatingActivities 780000.00
netIncome -2371000.00
changeInCash -228000.00
beginPeriodCashFlow 9237000.00
endPeriodCashFlow 9009000.00
totalCashFromOperatingActivities 5235000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities -12151000.00
dividendsPaid 5378000.00
salePurchaseOfStock 54415000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome 5666000.00
capitalExpenditures 1180000
changeInWorkingCapital -4089000.00
stockBasedCompensation 468000.00
otherNonCashItems 2564000.00
freeCashFlow 4055000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 68284000.00
netIncome -5025000.00
changeInCash -5103000.00
beginPeriodCashFlow 14340000.00
endPeriodCashFlow 9237000.00
totalCashFromOperatingActivities 5244000.00
depreciation 6777000.00
dividendsPaid 3619000.00
otherCashflowsFromFinancingActivities 71973000.00
capitalExpenditures 904000
changeInWorkingCapital 2791000.00
stockBasedCompensation 316000.00
otherNonCashItems 780000.00
freeCashFlow 4340000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 95303000.00
netIncome -6158000.00
changeInCash 5816000.00
beginPeriodCashFlow 8524000.00
endPeriodCashFlow 14340000.00
totalCashFromOperatingActivities 3998000.00
depreciation 4697000.00
dividendsPaid 1922000.00
otherCashflowsFromFinancingActivities 240288000.00
capitalExpenditures 1417000
changeInWorkingCapital 2100000.00
stockBasedCompensation 342000.00
otherNonCashItems 3912000.00
freeCashFlow 2581000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2658000.00
netIncome -2803000.00
changeInCash -2672000.00
beginPeriodCashFlow 11196000.00
endPeriodCashFlow 8524000.00
totalCashFromOperatingActivities 1946000.00
depreciation 3837000.00
dividendsPaid 1648000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -624000.00
capitalExpenditures 488000
changeInWorkingCapital -755000.00
stockBasedCompensation 342000.00
otherNonCashItems 1319000.00
freeCashFlow 1458000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2444000.00
totalCashFromFinancingActivities 73397000.00
netIncome -8042000.00
changeInCash -6926000.00
beginPeriodCashFlow 16163000.00
endPeriodCashFlow 9237000.00
totalCashFromOperatingActivities 3585000.00
depreciation 10450000.00
otherCashflowsFromInvestingActivities 3895000.00
dividendsPaid 6857000.00
salePurchaseOfStock 174552000.00
otherCashflowsFromFinancingActivities 1959000.00
capitalExpenditures 824000
changeInWorkingCapital -1614000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2932000.00
freeCashFlow 2761000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 92848000.00
netIncome -5944000.00
changeInCash 12694000.00
beginPeriodCashFlow 3469000.00
endPeriodCashFlow 16163000.00
totalCashFromOperatingActivities 7603000.00
depreciation 4861000.00
dividendsPaid 332000.00
salePurchaseOfStock 143872000.00
otherCashflowsFromFinancingActivities -3746000.00
capitalExpenditures 1985000
changeInWorkingCapital 5750000.00
otherNonCashItems 2936000.00
freeCashFlow 5618000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -584165000.00
changeToLiabilities 15831000.00
totalCashflowsFromInvestingActivities -584165000.00
netBorrowings 611628000.00
totalCashFromFinancingActivities 154642000.00
changeToOperatingActivities -10206000.00
netIncome 183765000.00
changeInCash 14324000.00
beginPeriodCashFlow 27875000.00
endPeriodCashFlow 42199000.00
totalCashFromOperatingActivities 443847000.00
issuanceOfCapitalStock 0.00
depreciation 233158000.00
otherCashflowsFromInvestingActivities -44081000.00
dividendsPaid 209124000.00
salePurchaseOfStock -90109000.00
otherCashflowsFromFinancingActivities 1414247000.00
changeToNetincome 96904000.00
capitalExpenditures 43726000
changeInWorkingCapital 5625000.00
stockBasedCompensation 6258000.00
otherNonCashItems 15041000.00
freeCashFlow 400121000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -800000.00
changeToLiabilities 6723000.00
totalCashflowsFromInvestingActivities -1998050000.00
netBorrowings 1021051000.00
totalCashFromFinancingActivities 1672875000.00
changeToOperatingActivities -3159000.00
netIncome 146935000.00
changeInCash 6174000.00
beginPeriodCashFlow 21701000.00
endPeriodCashFlow 27875000.00
totalCashFromOperatingActivities 331349000.00
issuanceOfCapitalStock 901083000.00
depreciation 158312000.00
otherCashflowsFromInvestingActivities -2865000.00
dividendsPaid 144812000.00
salePurchaseOfStock 2348500000.00
otherCashflowsFromFinancingActivities -109727000.00
changeToNetincome 19808000.00
capitalExpenditures 28003000
cashFlowsOtherOperating 155153000.00
cashAndCashEquivalentsChanges 6174000.00
changeInWorkingCapital 3564000.00
stockBasedCompensation 5462000.00
otherNonCashItems 2730000.00
freeCashFlow 303346000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 3585000.00
changeToLiabilities 6640000.00
totalCashflowsFromInvestingActivities -509683000.00
netBorrowings 380882000.00
totalCashFromFinancingActivities 286454000.00
changeToOperatingActivities -3440000.00
netIncome 79478000.00
changeInCash -2575000.00
beginPeriodCashFlow 24276000.00
endPeriodCashFlow 21701000.00
totalCashFromOperatingActivities 220654000.00
issuanceOfCapitalStock 83578000.00
depreciation 117174000.00
otherCashflowsFromInvestingActivities 3585000.00
dividendsPaid 103238000.00
salePurchaseOfStock 929500000.00
otherCashflowsFromFinancingActivities -77239000.00
changeToNetincome 18647000.00
capitalExpenditures 16759000
cashFlowsOtherOperating 113876000.00
cashAndCashEquivalentsChanges -2575000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 4278000.00
otherNonCashItems 2013000.00
freeCashFlow 203895000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -213000.00
changeToLiabilities 3299000.00
totalCashflowsFromInvestingActivities -393030000.00
netBorrowings 251885000.00
totalCashFromFinancingActivities 204292000.00
changeToOperatingActivities 110000.00
netIncome 66013000.00
changeInCash 7913000.00
beginPeriodCashFlow 16363000.00
endPeriodCashFlow 24276000.00
totalCashFromOperatingActivities 196651000.00
issuanceOfCapitalStock 115532000.00
depreciation 105119000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 86936000.00
salePurchaseOfStock 865624000.00
otherCashflowsFromFinancingActivities -84676000.00
changeToNetincome 21234000.00
capitalExpenditures 21456000
cashFlowsOtherOperating 104619000.00
cashAndCashEquivalentsChanges 7913000.00
changeInWorkingCapital 3409000.00
stockBasedCompensation 4527000.00
otherNonCashItems 1486000.00
freeCashFlow 175195000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -186619000.00
changeToLiabilities 6597000.00
totalCashflowsFromInvestingActivities -514489000.00
netBorrowings 312401000.00
totalCashFromFinancingActivities 352649000.00
changeToOperatingActivities -5713000.00
netIncome 56326000.00
changeInCash -44000.00
beginPeriodCashFlow 16407000.00
endPeriodCashFlow 16363000.00
totalCashFromOperatingActivities 161796000.00
issuanceOfCapitalStock 176827000.00
depreciation 89147000.00
otherCashflowsFromInvestingActivities 5259000.00
dividendsPaid 72502000.00
salePurchaseOfStock 822500000.00
otherCashflowsFromFinancingActivities -66937000.00
changeToNetincome 13056000.00
capitalExpenditures 19417000
cashFlowsOtherOperating 84717000.00
cashAndCashEquivalentsChanges -44000.00
changeInWorkingCapital 2167000.00
stockBasedCompensation 3837000.00
otherNonCashItems 1100000.00
freeCashFlow 142379000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -19962000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -409291000.00
netBorrowings 79415000.00
totalCashFromFinancingActivities 286073000.00
changeToOperatingActivities -2398000.00
netIncome 45998000.00
changeInCash 1070000.00
beginPeriodCashFlow 15337000.00
endPeriodCashFlow 16407000.00
totalCashFromOperatingActivities 124288000.00
depreciation 75115000.00
otherCashflowsFromInvestingActivities 17534000.00
dividendsPaid 49971000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 927466000.00
otherCashflowsFromFinancingActivities -60729000.00
changeToNetincome 5442000.00
capitalExpenditures 15244000
cashFlowsOtherOperating 72717000.00
cashAndCashEquivalentsChanges 1070000.00
changeInWorkingCapital -2911000.00
stockBasedCompensation 3764000.00
otherNonCashItems 605000.00
freeCashFlow 109044000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -83295000.00
changeToLiabilities 11803000.00
totalCashflowsFromInvestingActivities -642872000.00
netBorrowings 248238000.00
totalCashFromFinancingActivities 553694000.00
changeToOperatingActivities -1994000.00
netIncome 24866000.00
changeInCash 5905000.00
beginPeriodCashFlow 6665000.00
endPeriodCashFlow 12570000.00
totalCashFromOperatingActivities 95083000.00
depreciation 55064000.00
otherCashflowsFromInvestingActivities -547632000.00
dividendsPaid 26695000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 812500000.00
otherCashflowsFromFinancingActivities -54069000.00
changeToNetincome 5003000.00
capitalExpenditures 11945000
cashFlowsOtherOperating 53507000.00
cashAndCashEquivalentsChanges 5905000.00
changeInWorkingCapital 10246000.00
stockBasedCompensation 2597000.00
otherNonCashItems -40000.00
freeCashFlow 83138000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -738000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -176909000.00
netBorrowings -100845000.00
totalCashFromFinancingActivities 123155000.00
changeToOperatingActivities -680000.00
netIncome 4796000.00
changeInCash -2344000.00
beginPeriodCashFlow 9009000.00
endPeriodCashFlow 6665000.00
totalCashFromOperatingActivities 51410000.00
depreciation 40651000.00
otherCashflowsFromInvestingActivities -171681000.00
dividendsPaid 12429000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 258443000.00
otherCashflowsFromFinancingActivities -45445000.00
changeToNetincome 4529000.00
capitalExpenditures 4490000
cashFlowsOtherOperating 41047000.00
cashAndCashEquivalentsChanges -2344000.00
changeInWorkingCapital 467000.00
stockBasedCompensation 3027000.00
otherNonCashItems 1987000.00
freeCashFlow 46920000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -82950000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities -231999000.00
netBorrowings 228869000.00
totalCashFromFinancingActivities 213389000.00
changeToOperatingActivities 780000.00
netIncome -16357000.00
changeInCash -2187000.00
beginPeriodCashFlow 11196000.00
endPeriodCashFlow 9009000.00
totalCashFromOperatingActivities 16423000.00
depreciation 23785000.00
otherCashflowsFromInvestingActivities -12151000.00
dividendsPaid 12567000.00
salePurchaseOfStock 372839000.00
otherCashflowsFromFinancingActivities -3440000.00
changeToNetincome 5666000.00
capitalExpenditures 3989000
changeInWorkingCapital 47000.00
stockBasedCompensation 1468000.00
otherNonCashItems 8575000.00
freeCashFlow 12434000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2444000.00
totalCashFromFinancingActivities 107147000.00
beginPeriodCashFlow 2769000.00
endPeriodCashFlow 11196000.00
totalCashFromOperatingActivities 7134000.00
otherCashflowsFromInvestingActivities 3469000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -8730000.00
netIncome -3452000.00
changeInCash -986000.00
beginPeriodCashFlow 3755000.00
endPeriodCashFlow 2769000.00
totalCashFromOperatingActivities 4926000.00
depreciation 3826000.00
otherCashflowsFromFinancingActivities -660000.00
capitalExpenditures 880000
changeInWorkingCapital -52000.00
otherNonCashItems 4604000.00
freeCashFlow 4046000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 43986000.00
minorityInterest -13827000.00
netIncome 29237000.00
sellingGeneralAdministrative 15100000.00
grossProfit 160566000.00
reconciledDepreciation 55842000.00
ebit 87392000.00
ebitda 143234000.00
depreciationAndAmortization 55842000.00
operatingIncome -19860000.00
otherOperatingExpenses 133661000.00
interestExpense 43065000.00
taxProvision 922000.00
interestIncome 41135000.00
netInterestIncome -43065000.00
incomeTaxExpense 922000.00
totalRevenue 219147000.00
totalOperatingExpenses 75080000.00
costOfRevenue 58581000.00
totalOtherIncomeExpenseNet 1565000.00
netIncomeFromContinuingOps 43064000.00
netIncomeApplicableToCommonShares 24127000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 46213000.00
minorityInterest -16028000.00
netIncome 29448000.00
sellingGeneralAdministrative 14404000.00
grossProfit 158417000.00
reconciledDepreciation 56705000.00
ebit 86145000.00
ebitda 142850000.00
depreciationAndAmortization 56705000.00
nonOperatingIncomeNetOther 1818000.00
operatingIncome -16101000.00
otherOperatingExpenses 131423000.00
interestExpense 39693000.00
taxProvision 737000.00
interestIncome 37832000.00
netInterestIncome -39693000.00
incomeTaxExpense 737000.00
totalRevenue 215511000.00
totalOperatingExpenses 74329000.00
costOfRevenue 57094000.00
totalOtherIncomeExpenseNet 1818000.00
netIncomeFromContinuingOps 45476000.00
netIncomeApplicableToCommonShares 24329000.00
preferredStockAndOtherAdjustments 5119000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 41588000.00
minorityInterest 11433000.00
netIncome 40392000.00
sellingGeneralAdministrative 14821000.00
grossProfit 151510000.00
reconciledDepreciation 55458000.00
ebit 81138000.00
ebitda 136596000.00
depreciationAndAmortization 55458000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 81138000.00
otherOperatingExpenses 127935000.00
interestExpense 37948000.00
taxProvision 1196000.00
interestIncome 36270000.00
netInterestIncome -37948000.00
incomeTaxExpense 1196000.00
totalRevenue 207993000.00
totalOperatingExpenses 71452000.00
costOfRevenue 56483000.00
totalOtherIncomeExpenseNet -39550000.00
netIncomeFromContinuingOps 40392000.00
netIncomeApplicableToCommonShares 24997000.00
preferredStockAndOtherAdjustments 3962000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 51414000.00
minorityInterest -19117000.00
netIncome 50377000.00
sellingGeneralAdministrative 15345000.00
grossProfit 155375000.00
reconciledDepreciation 57564000.00
ebit 83083000.00
ebitda 140647000.00
depreciationAndAmortization 57564000.00
operatingIncome 83083000.00
otherOperatingExpenses 127442000.00
interestExpense 34633000.00
taxProvision 1037000.00
interestIncome 32478000.00
netInterestIncome -34633000.00
incomeTaxExpense 1037000.00
totalRevenue 208722000.00
totalOperatingExpenses 74095000.00
costOfRevenue 53347000.00
totalOtherIncomeExpenseNet -31669000.00
netIncomeFromContinuingOps 50377000.00
netIncomeApplicableToCommonShares 27864000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 42251000.00
minorityInterest 17966000.00
netIncome 40177000.00
sellingGeneralAdministrative 15298000.00
grossProfit 151641000.00
reconciledDepreciation 59631000.00
ebit 72264000.00
ebitda 131895000.00
depreciationAndAmortization 59631000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 72264000.00
otherOperatingExpenses 136417000.00
interestExpense 28871000.00
taxProvision 2074000.00
interestIncome 26737000.00
netInterestIncome -28871000.00
incomeTaxExpense 2074000.00
totalRevenue 206773000.00
totalOperatingExpenses 81285000.00
costOfRevenue 55132000.00
totalOtherIncomeExpenseNet -30013000.00
netIncomeFromContinuingOps 40177000.00
netIncomeApplicableToCommonShares 18829000.00
preferredStockAndOtherAdjustments 3382000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 49155000.00
minorityInterest -23387000.00
netIncome 48425000.00
sellingGeneralAdministrative 14702000.00
grossProfit 145702000.00
reconciledDepreciation 57891000.00
ebit 74285000.00
ebitda 132176000.00
depreciationAndAmortization 57891000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 74285000.00
otherOperatingExpenses 126306000.00
interestExpense 24448000.00
taxProvision 730000.00
interestIncome 22486000.00
netInterestIncome -24448000.00
incomeTaxExpense 730000.00
totalRevenue 198890000.00
totalOperatingExpenses 73118000.00
costOfRevenue 53188000.00
totalOtherIncomeExpenseNet -25130000.00
netIncomeFromContinuingOps 48425000.00
netIncomeApplicableToCommonShares 21656000.00
preferredStockAndOtherAdjustments 3382000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 45634000.00
minorityInterest 19558000.00
netIncome 44786000.00
sellingGeneralAdministrative 13966000.00
grossProfit 137826000.00
reconciledDepreciation 58072000.00
ebit 66700000.00
ebitda 124772000.00
depreciationAndAmortization 58072000.00
nonOperatingIncomeNetOther 2963000.00
operatingIncome 66700000.00
otherOperatingExpenses 121866000.00
interestExpense 22647000.00
taxProvision 848000.00
interestIncome 21153000.00
netInterestIncome -22647000.00
incomeTaxExpense 848000.00
totalRevenue 187184000.00
totalOperatingExpenses 72508000.00
costOfRevenue 49358000.00
totalOtherIncomeExpenseNet -21066000.00
netIncomeFromContinuingOps 44786000.00
netIncomeApplicableToCommonShares 21949000.00
preferredStockAndOtherAdjustments 3279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 43270000.00
minorityInterest -17422000.00
netIncome 25473000.00
sellingGeneralAdministrative 14301000.00
grossProfit 129048000.00
reconciledDepreciation 50854000.00
ebit 64076000.00
ebitda 114930000.00
depreciationAndAmortization 50854000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 64076000.00
otherOperatingExpenses 110849000.00
interestExpense 19787000.00
taxProvision 375000.00
interestIncome 18108000.00
netInterestIncome -19787000.00
incomeTaxExpense 375000.00
totalRevenue 173590000.00
totalOperatingExpenses 66307000.00
costOfRevenue 44542000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps 42895000.00
netIncomeApplicableToCommonShares 22239000.00
preferredStockAndOtherAdjustments 3277000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 41174000.00
minorityInterest -10506000.00
netIncome 30224000.00
sellingGeneralAdministrative 13012000.00
grossProfit 111378000.00
reconciledDepreciation 38983000.00
ebit 59830000.00
ebitda 98813000.00
depreciationAndAmortization 38983000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 59830000.00
otherOperatingExpenses 92454000.00
interestExpense 18144000.00
taxProvision 444000.00
interestIncome 16462000.00
netInterestIncome -18144000.00
incomeTaxExpense 444000.00
totalRevenue 150843000.00
totalOperatingExpenses 52989000.00
costOfRevenue 39465000.00
totalOtherIncomeExpenseNet 929000.00
netIncomeFromContinuingOps 40730000.00
netIncomeApplicableToCommonShares 26948000.00
preferredStockAndOtherAdjustments 3276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 36350000.00
minorityInterest 520225000.00
netIncome 28718000.00
sellingGeneralAdministrative 12450000.00
grossProfit 101592000.00
reconciledDepreciation 36051000.00
ebit 53807000.00
ebitda 89858000.00
depreciationAndAmortization 36051000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome 53807000.00
otherOperatingExpenses 85465000.00
interestExpense 17339000.00
taxProvision 675000.00
interestIncome 16165000.00
netInterestIncome -17339000.00
incomeTaxExpense 675000.00
totalRevenue 138246000.00
totalOperatingExpenses 48811000.00
costOfRevenue 36654000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 35675000.00
netIncomeApplicableToCommonShares 28718000.00
preferredStockAndOtherAdjustments 3276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 27831000.00
minorityInterest 6797000.00
netIncome 20838000.00
sellingGeneralAdministrative 11238000.00
grossProfit 88388000.00
reconciledDepreciation 32424000.00
ebit 44915000.00
ebitda