Аналитика онлайн » OGCP

Logo

Empire State Realty OP LP занимается операциями с недвижимостью. Он владеет, управляет, управляет, приобретает и перемещает офисную и торговую недвижимость на Манхэттене и в большом районе Нью-Йорка. Компания была основана 28 ноября 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code OGCP
Type Common Stock
Name Empire State Realty OP LP
Exchange NYSE ARCA
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005CL8KT4
ISIN US2921022099
LEI 549300JHBOF3KL3CI814
PrimaryTicker OGCP.US
CUSIP 292102209
CIK 1553079
FiscalYearEnd December
IPODate 2013-10-08
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Secondary
IsDelisted Нет
Address 111 West 33rd Street, New York, NY, United States, 10120
Phone 212-687-8700
WebURL https://www.empirestaterealtytrust.com
FullTimeEmployees 667
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2332722944
MarketCapitalizationMln 2332.7229
EBITDA 305483008
PERatio 31.5
PEGRatio 0
BookValue 6.15
DividendShare 0.14
DividendYield 0.0166
EarningsShare 0.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1117
OperatingMarginTTM 0.1918
ReturnOnAssetsTTM 0.0206
ReturnOnEquityTTM 0.0476
RevenueTTM 720148992
RevenuePerShareTTM 2.725
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 385655000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.197

Financials / Income Statement / quarterly / net Income

-2.14M
2021-12-31
-17.22M
2022-03-31
48.7M
2022-06-30
10.12M
2022-09-30
21.62M
2022-12-31
11.69M
2023-03-31
22.91M
2023-06-30
12.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

75.49M
2021-12-31
73.3M
2022-03-31
105.23M
2022-06-30
84.08M
2022-09-30
86.26M
2022-12-31
67.49M
2023-03-31
95.81M
2023-06-30
93.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

160.33M
2021-12-31
164.03M
2022-03-31
198.02M
2022-06-30
183.71M
2022-09-30
181.27M
2022-12-31
164.62M
2023-03-31
190.54M
2023-06-30
191.53M
2023-09-30

Earnings / History / epsActual

-0.02
2021-03-31
0.01
2021-06-30
-0.04
2021-09-30
-0.02
2021-12-31
-0.07
2022-03-31
0.17
2022-06-30
0.03
2022-09-30
0.05
2022-12-31
Valuation
TrailingPE 31.5
ForwardPE 0
PriceSalesTTM 3.1844
PriceBookMRQ 1.4982
EnterpriseValue 4269058560
EnterpriseValueRevenue 6.17
EnterpriseValueEbitda 11.6889
SharesStats
SharesOutstanding 5348550
SharesFloat 28475981
PercentInsiders 0
PercentInstitutions 6.167
Technicals
Beta 1.3623
52WeekHigh 10.03
52WeekLow 4.6578
50DayMA 8.758
200DayMA 7.6031
SharesShort 509
SharesShortPriorMonth 577
ShortRatio 0.26
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4216547000.00
intangibleAssets 323199000.00
totalLiab 2483227000.00
totalStockholderEquity 1733320000.00
otherCurrentLiab 83299000.00
goodWill 491479000.00
cash 353999000.00
totalCurrentLiabilities 198294000.00
currentDeferredRevenue 114995000.00
netDebt 1916231000.00
shortLongTermDebtTotal 2270230000.00
otherStockholderEquity 1733320000.00
totalCurrentAssets 712837000.00
netReceivables 291884000.00
longTermDebt 2241734000.00
nonCurrrentAssetsOther 2660536000.00
nonCurrentAssetsTotal 3503710000.00
capitalLeaseObligations 28496000.00
nonCurrentLiabilitiesOther 14703000.00
nonCurrentLiabilitiesTotal 2284933000.00
liabilitiesAndStockholdersEquity 4216547000.00
cashAndShortTermInvestments 353999000.00
propertyPlantAndEquipmentGross 28496000.00
propertyPlantAndEquipmentNet 28496000.00
netWorkingCapital 514543000.00
netInvestedCapital 2241734000.00
commonStockSharesOutstanding 266073000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4184768000.00
intangibleAssets 325157000.00
otherCurrentAssets 98986000.00
totalLiab 2473156000.00
totalStockholderEquity 1711612000.00
deferredLongTermLiab 176678000.00
otherCurrentLiab 71709000.00
commonStock 1666232000.00
otherLiab 89252000.00
goodWill 491479000.00
otherAssets 176678000.00
cash 315357000.00
totalCurrentLiabilities 145681000.00
currentDeferredRevenue 73972000.00
netDebt 1956585000.00
shortTermDebt -29468000.00
shortLongTermDebtTotal 2271942000.00
otherStockholderEquity 1711612000.00
propertyPlantEquipment 2385324000.00
totalCurrentAssets 777576000.00
netTangibleAssets 1220133000.00
netReceivables 282782000.00
longTermDebt 2243388000.00
inventory 80451000.00
accountsPayable 29468000.00
nonCurrrentAssetsOther 2562002000.00
nonCurrentAssetsTotal 3407192000.00
capitalLeaseObligations 28554000.00
longTermDebtTotal 2243388000.00
nonCurrentLiabilitiesOther 55533000.00
nonCurrentLiabilitiesTotal 2327475000.00
liabilitiesAndStockholdersEquity 4184768000.00
cashAndShortTermInvestments 315357000.00
propertyPlantAndEquipmentGross 28554000.00
propertyPlantAndEquipmentNet 28554000.00
netWorkingCapital 631895000.00
netInvestedCapital 2243388000.00
commonStockSharesOutstanding 264196000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4157363000.00
intangibleAssets 327115000.00
otherCurrentAssets 57891000.00
totalLiab 2480297000.00
totalStockholderEquity 1677066000.00
deferredLongTermLiab 76769000.00
otherCurrentLiab 54145000.00
goodWill 491479000.00
cash 272648000.00
totalCurrentLiabilities 155236000.00
currentDeferredRevenue 76769000.00
netDebt 2000721000.00
shortTermDebt 35111000.00
shortLongTermDebtTotal 2273369000.00
otherStockholderEquity 1677066000.00
propertyPlantEquipment 2390367000.00
totalCurrentAssets 737423000.00
netTangibleAssets 1185587000.00
netReceivables 262721000.00
longTermDebt 2244757000.00
inventory 144163000.00
accountsPayable 24322000.00
nonCurrrentAssetsOther 2572734000.00
nonCurrentAssetsTotal 3419940000.00
capitalLeaseObligations 28612000.00
longTermDebtTotal 2244757000.00
nonCurrentLiabilitiesOther 51692000.00
nonCurrentLiabilitiesTotal 2325061000.00
liabilitiesAndStockholdersEquity 4157363000.00
cashAndShortTermInvestments 272648000.00
propertyPlantAndEquipmentGross 28612000.00
propertyPlantAndEquipmentNet 28612000.00
netWorkingCapital 582187000.00
netInvestedCapital 2244757000.00
commonStockSharesOutstanding 265197000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 98114000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
deferredLongTermLiab 187570000.00
otherCurrentLiab 53745000.00
commonStock 1637685000.00
retainedEarnings 40643000.00
otherLiab 93940000.00
goodWill 491479000.00
otherAssets 189818000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1683091000.00
propertyPlantEquipment 2442852000.00
totalCurrentAssets 712620000.00
netTangibleAssets 817133000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
inventory 85782000.00
accountsPayable 32927000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 4163594000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentGross 28670000.00
propertyPlantAndEquipmentNet 28670000.00
netWorkingCapital 549857000.00
netInvestedCapital 2246137000.00
commonStockSharesOutstanding 265370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4201140000.00
intangibleAssets 331030000.00
otherCurrentAssets 125472000.00
totalLiab 2527311000.00
totalStockholderEquity 1673829000.00
deferredLongTermLiab 188706000.00
otherCurrentLiab -1917534000.00
commonStock 1673829000.00
retainedEarnings 21539000.00
otherLiab 99146000.00
goodWill 491479000.00
otherAssets 3053938000.00
cash 387248000.00
totalCurrentLiabilities 174685000.00
currentDeferredRevenue 80249000.00
netDebt 1918931000.00
shortTermDebt 1917534000.00
shortLongTermDebtTotal 2306179000.00
otherStockholderEquity 1652290000.00
propertyPlantEquipment 2406908000.00
totalCurrentAssets 783017000.00
netTangibleAssets 851320000.00
netReceivables 270297000.00
longTermDebt 2277454000.00
inventory 52567000.00
accountsPayable 94436000.00
nonCurrrentAssetsOther 2566889000.00
nonCurrentAssetsTotal 3418123000.00
capitalLeaseObligations 28725000.00
longTermDebtTotal 2277454000.00
nonCurrentLiabilitiesOther 46447000.00
nonCurrentLiabilitiesTotal 2352626000.00
liabilitiesAndStockholdersEquity 4201140000.00
cashAndShortTermInvestments 387248000.00
propertyPlantAndEquipmentGross 28725000.00
propertyPlantAndEquipmentNet 28725000.00
netWorkingCapital 608332000.00
netInvestedCapital 2277454000.00
commonStockSharesOutstanding 267121000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4217231000.00
intangibleAssets 332988000.00
otherCurrentAssets 135591000.00
totalLiab 2551138000.00
totalStockholderEquity 1666093000.00
deferredLongTermLiab 80008000.00
otherCurrentLiab -945438000.00
commonStock 1621272000.00
retainedEarnings 12422000.00
otherLiab 100186000.00
goodWill 491479000.00
otherAssets 3104353000.00
cash 359424000.00
totalCurrentLiabilities 193845000.00
currentDeferredRevenue 80008000.00
netDebt 1948076000.00
shortTermDebt 945438000.00
shortLongTermDebtTotal 2307500000.00
otherStockholderEquity 1653671000.00
propertyPlantEquipment 2398666000.00
totalCurrentAssets 771881000.00
netTangibleAssets 1174614000.00
netReceivables 276866000.00
longTermDebt 2278719000.00
accountsPayable 113837000.00
nonCurrrentAssetsOther 2592102000.00
nonCurrentAssetsTotal 3445350000.00
capitalLeaseObligations 28781000.00
longTermDebtTotal 2278719000.00
nonCurrentLiabilitiesOther 49793000.00
nonCurrentLiabilitiesTotal 2357293000.00
liabilitiesAndStockholdersEquity 4217231000.00
cashAndShortTermInvestments 359424000.00
propertyPlantAndEquipmentNet 28781000.00
netWorkingCapital 578036000.00
netInvestedCapital 2278719000.00
commonStockSharesOutstanding 270085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4243330000.00
intangibleAssets 334946000.00
otherCurrentAssets 52152000.00
totalLiab 2581298000.00
totalStockholderEquity 1662032000.00
deferredLongTermLiab 84380000.00
otherCurrentLiab -976321000.00
commonStock 1618679000.00
retainedEarnings -18208000.00
otherLiab 106839000.00
goodWill 491479000.00
otherAssets 4305093000.00
cash 429716000.00
totalCurrentLiabilities 192457000.00
currentDeferredRevenue 84380000.00
netDebt 1908396000.00
shortTermDebt 976321000.00
shortLongTermDebtTotal 2338112000.00
otherStockholderEquity 1680240000.00
propertyPlantEquipment 2411277000.00
totalCurrentAssets 552619000.00
netTangibleAssets 1170553000.00
netReceivables 17800000.00
longTermDebt 2309270000.00
inventory 52951000.00
accountsPayable 108077000.00
nonCurrrentAssetsOther 2835444000.00
nonCurrentAssetsTotal 3690711000.00
capitalLeaseObligations 28842000.00
longTermDebtTotal 2309270000.00
nonCurrentLiabilitiesOther 50729000.00
nonCurrentLiabilitiesTotal 2388841000.00
liabilitiesAndStockholdersEquity 4243330000.00
cashAndShortTermInvestments 429716000.00
propertyPlantAndEquipmentNet 28842000.00
netWorkingCapital 360162000.00
netInvestedCapital 2309270000.00
commonStockSharesOutstanding 273759000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4282447000.00
intangibleAssets 336904000.00
otherCurrentAssets 76549000.00
totalLiab 2598115000.00
totalStockholderEquity 1684332000.00
deferredLongTermLiab 84358000.00
otherCurrentLiab 25308000.00
commonStock 1641140000.00
otherLiab 109299000.00
goodWill 491479000.00
otherAssets 4802818000.00
cash 423695000.00
totalCurrentLiabilities 205168000.00
currentDeferredRevenue 84358000.00
netDebt 1915562000.00
shortTermDebt -25308000.00
shortLongTermDebtTotal 2339257000.00
otherStockholderEquity 1684332000.00
propertyPlantEquipment 2427979000.00
totalCurrentAssets 569834000.00
netTangibleAssets 1192853000.00
netReceivables 18647000.00
longTermDebt 2310365000.00
inventory 50943000.00
accountsPayable 120810000.00
nonCurrrentAssetsOther 2855338000.00
nonCurrentAssetsTotal 3712613000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
liabilitiesAndStockholdersEquity 4282447000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 364666000.00
netInvestedCapital 2310365000.00
commonStockSharesOutstanding 276207000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4112163000.00
intangibleAssets 338862000.00
otherCurrentAssets 60522000.00
totalLiab 2398482000.00
totalStockholderEquity 1713681000.00
deferredLongTermLiab 189327000.00
otherCurrentLiab 4887000.00
commonStock 1713681000.00
otherLiab 113939000.00
goodWill 491479000.00
otherAssets 4112163000.00
cash 582188000.00
totalCurrentLiabilities 184643000.00
currentDeferredRevenue 90427000.00
netDebt 1582097000.00
shortTermDebt -4887000.00
shortLongTermDebtTotal 2164285000.00
otherStockholderEquity 1713681000.00
propertyPlantEquipment 2160948000.00
totalCurrentAssets 703153000.00
netTangibleAssets 883340000.00
netReceivables 21664000.00
longTermDebt 2135340000.00
inventory 38779000.00
accountsPayable 94216000.00
nonCurrrentAssetsOther 2549724000.00
nonCurrentAssetsTotal 3409010000.00
capitalLeaseObligations 28945000.00
longTermDebtTotal 2135340000.00
nonCurrentLiabilitiesOther 49554000.00
nonCurrentLiabilitiesTotal 2213839000.00
liabilitiesAndStockholdersEquity 4112163000.00
cashAndShortTermInvestments 582188000.00
propertyPlantAndEquipmentNet 28945000.00
netWorkingCapital 518510000.00
netInvestedCapital 2135340000.00
commonStockSharesOutstanding 277716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4123472000.00
intangibleAssets 340820000.00
otherCurrentAssets 71399000.00
totalLiab 2390264000.00
totalStockholderEquity 1733208000.00
deferredLongTermLiab 200735000.00
otherCurrentLiab 6176000.00
commonStock 1733208000.00
otherLiab 110294000.00
goodWill 491479000.00
otherAssets 200735000.00
cash 540604000.00
totalCurrentLiabilities 171016000.00
currentDeferredRevenue 81762000.00
netDebt 1624227000.00
shortTermDebt -6176000.00
shortLongTermDebtTotal 2164831000.00
otherStockholderEquity 1733208000.00
propertyPlantEquipment 2190088000.00
totalCurrentAssets 669207000.00
netTangibleAssets 900909000.00
netReceivables 19238000.00
longTermDebt 2135833000.00
inventory 37966000.00
accountsPayable 89254000.00
nonCurrrentAssetsOther 2592968000.00
nonCurrentAssetsTotal 3454265000.00
capitalLeaseObligations 28998000.00
longTermDebtTotal 2135833000.00
nonCurrentLiabilitiesOther 54417000.00
nonCurrentLiabilitiesTotal 2219248000.00
liabilitiesAndStockholdersEquity 4123472000.00
cashAndShortTermInvestments 540604000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
netWorkingCapital 498191000.00
netInvestedCapital 2135833000.00
commonStockSharesOutstanding 278436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4151523000.00
intangibleAssets 342777000.00
otherCurrentAssets 50427000.00
totalLiab 2420328000.00
totalStockholderEquity 1731195000.00
deferredLongTermLiab 94625000.00
otherCurrentLiab 7450000.00
commonStock 1701255000.00
otherLiab 124737000.00
goodWill 491479000.00
otherAssets 207058000.00
cash 567102000.00
totalCurrentLiabilities 197006000.00
currentDeferredRevenue 94625000.00
netDebt 1598250000.00
shortTermDebt -7450000.00
shortLongTermDebtTotal 2165352000.00
otherStockholderEquity 1731195000.00
propertyPlantEquipment 2178468000.00
totalCurrentAssets 674573000.00
netTangibleAssets 896939000.00
netReceivables 16749000.00
longTermDebt 2136301000.00
inventory 40295000.00
accountsPayable 102381000.00
nonCurrrentAssetsOther 2613643000.00
nonCurrentAssetsTotal 3476950000.00
capitalLeaseObligations 29051000.00
longTermDebtTotal 2136301000.00
nonCurrentLiabilitiesOther 59163000.00
nonCurrentLiabilitiesTotal 2223322000.00
liabilitiesAndStockholdersEquity 4151523000.00
cashAndShortTermInvestments 567102000.00
propertyPlantAndEquipmentGross 29051000.00
propertyPlantAndEquipmentNet 29051000.00
netWorkingCapital 477567000.00
netInvestedCapital 3867496000.00
commonStockSharesOutstanding 277881000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4150695000.00
intangibleAssets 344735000.00
otherCurrentAssets 77182000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab 8849000.00
commonStock 1731307000.00
otherLiab 120024000.00
goodWill 491479000.00
otherAssets 3103398000.00
cash 526714000.00
totalCurrentLiabilities 103203000.00
currentDeferredRevenue 88319000.00
netDebt 1639039000.00
shortTermDebt -26274000.00
shortLongTermDebtTotal 2165753000.00
otherStockholderEquity 1731307000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 811988000.00
netTangibleAssets 895093000.00
netReceivables 244049000.00
longTermDebt 2136649000.00
inventory -35957000.00
accountsPayable 32309000.00
nonCurrrentAssetsOther 2473389000.00
nonCurrentAssetsTotal 3338707000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2316185000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netWorkingCapital 708785000.00
netInvestedCapital 3867956000.00
commonStockSharesOutstanding 283384000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4010714000.00
intangibleAssets 346693000.00
otherCurrentAssets 50773000.00
totalLiab 2266899000.00
totalStockholderEquity 1743815000.00
deferredLongTermLiab 207774000.00
otherCurrentLiab 10222000.00
commonStock 1713875000.00
otherLiab 110977000.00
goodWill 491479000.00
otherAssets 207774000.00
cash 373088000.00
totalCurrentLiabilities 189490000.00
currentDeferredRevenue 77572000.00
netDebt 1619659000.00
shortTermDebt -10222000.00
shortLongTermDebtTotal 1992747000.00
otherStockholderEquity 1743815000.00
propertyPlantEquipment 2236303000.00
totalCurrentAssets 504579000.00
netTangibleAssets 875703000.00
netReceivables 25853000.00
longTermDebt 1963593000.00
inventory 54865000.00
accountsPayable 111918000.00
nonCurrrentAssetsOther 2638809000.00
nonCurrentAssetsTotal 3506135000.00
capitalLeaseObligations 29154000.00
nonCurrentLiabilitiesOther 33405000.00
nonCurrentLiabilitiesTotal 2077409000.00
liabilitiesAndStockholdersEquity 4010714000.00
cashAndShortTermInvestments 373088000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
netWorkingCapital 565774000.00
netInvestedCapital 3707408000.00
commonStockSharesOutstanding 280940000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4550395000.00
intangibleAssets 348651000.00
otherCurrentAssets 68109000.00
totalLiab 2794357000.00
totalStockholderEquity 1756038000.00
deferredLongTermLiab 211356000.00
otherCurrentLiab 79365000.00
commonStock 1726098000.00
otherLiab 98166000.00
goodWill 491479000.00
otherAssets 211356000.00
cash 872970000.00
totalCurrentLiabilities 714766000.00
currentDeferredRevenue 62996000.00
netDebt 1667099000.00
shortTermDebt 546778000.00
shortLongTermDebt 546778000.00
shortLongTermDebtTotal 2540069000.00
otherStockholderEquity 1756038000.00
propertyPlantEquipment 2242708000.00
totalCurrentAssets 1029757000.00
netTangibleAssets 885968000.00
netReceivables 29800000.00
longTermDebt 1964086000.00
inventory 58878000.00
accountsPayable 104992000.00
nonCurrrentAssetsOther 2651303000.00
nonCurrentAssetsTotal 3520638000.00
capitalLeaseObligations 29205000.00
nonCurrentLiabilitiesOther 35170000.00
nonCurrentLiabilitiesTotal 2079591000.00
liabilitiesAndStockholdersEquity 4550395000.00
cashAndShortTermInvestments 872970000.00
propertyPlantAndEquipmentNet 29205000.00
netWorkingCapital 536322000.00
netInvestedCapital 4266902000.00
commonStockSharesOutstanding 283384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4664558000.00
intangibleAssets 350609000.00
otherCurrentAssets 40583000.00
totalLiab 2814682000.00
totalStockholderEquity 1849876000.00
deferredLongTermLiab 218578000.00
otherCurrentLiab 112648000.00
commonStock 1819936000.00
otherLiab 101799000.00
goodWill 491479000.00
otherAssets 218578000.00
cash 1008983000.00
totalCurrentLiabilities 752927000.00
currentDeferredRevenue 64176000.00
netDebt 1531042000.00
shortTermDebt 546436000.00
shortLongTermDebt 546436000.00
shortLongTermDebtTotal 2540025000.00
otherStockholderEquity 1849876000.00
propertyPlantEquipment 2265742000.00
totalCurrentAssets 1108996000.00
netTangibleAssets 977848000.00
netReceivables 22549000.00
longTermDebt 1964333000.00
inventory 36881000.00
accountsPayable 142315000.00
nonCurrrentAssetsOther 2684218000.00
nonCurrentAssetsTotal 3555562000.00
capitalLeaseObligations 29256000.00
nonCurrentLiabilitiesOther 37623000.00
nonCurrentLiabilitiesTotal 2061755000.00
liabilitiesAndStockholdersEquity 4664558000.00
cashAndShortTermInvestments 1008983000.00
propertyPlantAndEquipmentNet 29256000.00
netWorkingCapital 608816000.00
netInvestedCapital 4360645000.00
commonStockSharesOutstanding 292645000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3931834000.00
intangibleAssets 352566000.00
otherCurrentAssets 65453000.00
totalLiab 1983921000.00
totalStockholderEquity 1947913000.00
deferredLongTermLiab 228150000.00
otherCurrentLiab 13330000.00
commonStock 1918762000.00
otherLiab 111694000.00
goodWill 491479000.00
otherAssets 229066000.00
cash 233946000.00
totalCurrentLiabilities 215801000.00
currentDeferredRevenue 72015000.00
netDebt 1463935000.00
shortTermDebt -13330000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1947913000.00
propertyPlantEquipment 2276206000.00
totalCurrentAssets 362473000.00
netTangibleAssets 1074717000.00
shortTermInvestments 0.00
netReceivables 25423000.00
longTermDebt 1668574000.00
inventory 37651000.00
accountsPayable 143786000.00
nonCurrrentAssetsOther 2696009000.00
nonCurrentAssetsTotal 3569361000.00
capitalLeaseObligations 29307000.00
nonCurrentLiabilitiesOther 39679000.00
nonCurrentLiabilitiesTotal 1768120000.00
liabilitiesAndStockholdersEquity 3931834000.00
cashAndShortTermInvestments 233946000.00
propertyPlantAndEquipmentNet 29307000.00
commonStockSharesOutstanding 296852000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3925317000.00
intangibleAssets 354524000.00
otherCurrentAssets 41927000.00
totalLiab 1984971000.00
totalStockholderEquity 1940346000.00
deferredLongTermLiab 223698000.00
otherCurrentLiab 28850000.00
commonStock 1932342000.00
otherLiab 111397000.00
goodWill 491479000.00
otherAssets 223698000.00
cash 293710000.00
totalCurrentLiabilities 183093000.00
currentDeferredRevenue 68742000.00
netDebt 1404822000.00
shortTermDebt 51173000.00
shortLongTermDebtTotal 1698532000.00
otherStockholderEquity 1940346000.00
propertyPlantEquipment 2239398000.00
totalCurrentAssets 401533000.00
netTangibleAssets 1086339000.00
shortTermInvestments 0.00
netReceivables 29287000.00
longTermDebt 1669177000.00
inventory 36609000.00
accountsPayable 34328000.00
nonCurrrentAssetsOther 2648426000.00
nonCurrentAssetsTotal 3523784000.00
capitalLeaseObligations 29355000.00
nonCurrentLiabilitiesOther 42655000.00
nonCurrentLiabilitiesTotal 1801878000.00
liabilitiesAndStockholdersEquity 3925317000.00
cashAndShortTermInvestments 293710000.00
propertyPlantAndEquipmentNet 29355000.00
commonStockSharesOutstanding 298151000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4155575000.00
intangibleAssets 356482000.00
otherCurrentAssets 60818000.00
totalLiab 2207543000.00
totalStockholderEquity 1948032000.00
deferredLongTermLiab 228782000.00
otherCurrentLiab 22895000.00
commonStock 1940028000.00
retainedEarnings 0.00
otherLiab 94509000.00
goodWill 491479000.00
otherAssets 228782000.00
cash 375335000.00
totalCurrentLiabilities 180700000.00
currentDeferredRevenue 48858000.00
netDebt 1573474000.00
shortTermDebt -22895000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1948809000.00
otherStockholderEquity 1948032000.00
propertyPlantEquipment 2213862000.00
totalCurrentAssets 655460000.00
longTermInvestments 150000000.00
netTangibleAssets 1092067000.00
shortTermInvestments 150000000.00
netReceivables 31264000.00
longTermDebt 1919405000.00
inventory 38043000.00
accountsPayable 131842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2622750000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3500115000.00
capitalLeaseObligations 29404000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45651000.00
nonCurrentLiabilitiesTotal 2026843000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4155575000.00
cashAndShortTermInvestments 525335000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 29404000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 298131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4192440000.00
intangibleAssets 358440000.00
otherCurrentAssets 37766000.00
totalLiab 2225239000.00
totalStockholderEquity 1967201000.00
deferredLongTermLiab 233382000.00
otherCurrentLiab 10336000.00
commonStock 1959197000.00
retainedEarnings 0.00
otherLiab 92070000.00
goodWill 491479000.00
otherAssets 233382000.00
cash 242910000.00
totalCurrentLiabilities 171325000.00
currentDeferredRevenue 43339000.00
netDebt 1705714000.00
shortTermDebt -10336000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1948624000.00
otherStockholderEquity 1967201000.00
propertyPlantEquipment 2188338000.00
totalCurrentAssets 714494000.00
longTermInvestments 350000000.00
netTangibleAssets 1109278000.00
shortTermInvestments 350000000.00
netReceivables 22052000.00
longTermDebt 1919172000.00
inventory 61766000.00
accountsPayable 127986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2598575000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3477946000.00
capitalLeaseObligations 78183000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 105290000.00
nonCurrentLiabilitiesTotal 2053914000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4192440000.00
cashAndShortTermInvestments 592910000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 29452000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 298049000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4195780000.00
intangibleAssets 360398000.00
otherCurrentAssets 64345000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 241223000.00
otherCurrentLiab 5243000.00
commonStock 1983105000.00
retainedEarnings 0.00
otherLiab 97260000.00
goodWill 491479000.00
otherAssets 242619000.00
cash 204981000.00
totalCurrentLiabilities 175486000.00
currentDeferredRevenue 44810000.00
netDebt 1713952000.00
shortTermDebt -5243000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1918933000.00
otherStockholderEquity 1991109000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 764595000.00
longTermInvestments 400000000.00
netTangibleAssets 1131228000.00
shortTermInvestments 400000000.00
netReceivables 29437000.00
longTermDebt 1924176000.00
inventory 65832000.00
accountsPayable 130676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2579308000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3431185000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2029185000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4166832000.00
intangibleAssets 362355000.00
otherCurrentAssets 50663000.00
totalLiab 2177381000.00
totalStockholderEquity 1989451000.00
deferredLongTermLiab 282983329.47
otherCurrentLiab 96499000.00
commonStock 2293872424.17
retainedEarnings 0.00
otherLiab 64438527.44
goodWill 491479000.00
otherAssets 282983329.47
cash 229745000.00
totalCurrentLiabilities 160515000.00
currentDeferredRevenue 32175000.00
netDebt 1688939000.00
shortTermDebt -96499000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1918684000.00
otherStockholderEquity 1989451000.00
propertyPlantEquipment 2439217411.44
totalCurrentAssets 766106000.00
longTermInvestments 463070155.13
netTangibleAssets 1305409817.09
shortTermInvestments 400000000.00
netReceivables 31342000.00
longTermDebt 2221213243.81
inventory 54356000.00
accountsPayable 128340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2546892000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3400726000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2016866000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4166832000.00
cashAndShortTermInvestments 629745000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297478000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4162905000.00
intangibleAssets 364313000.00
otherCurrentAssets 64695000.00
totalLiab 2179764000.00
totalStockholderEquity 1983141000.00
deferredLongTermLiab 287200884.54
otherCurrentLiab 102289000.00
commonStock 2298809357.54
retainedEarnings 0.00
otherLiab 68621973.93
goodWill 491479000.00
otherAssets 287200884.54
cash 251797000.00
totalCurrentLiabilities 159497000.00
currentDeferredRevenue 29553000.00
netDebt 1666702000.00
shortTermDebt -102289000.00
shortLongTermDebt 2795353239876.20
shortLongTermDebtTotal 1918499000.00
otherStockholderEquity 1983141000.00
propertyPlantEquipment 2412849162.01
totalCurrentAssets 796811000.00
longTermInvestments 465549348.23
netTangibleAssets 1302775837.99
shortTermInvestments 400000000.00
netReceivables 21600000.00
longTermDebt 2232889897.58
inventory 58719000.00
accountsPayable 129944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2510302000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3366094000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2020267000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4162905000.00
cashAndShortTermInvestments 651797000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 297244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4141813000.00
intangibleAssets 366271000.00
otherCurrentAssets 39393000.00
totalLiab 2168475000.00
totalStockholderEquity 1973338000.00
deferredLongTermLiab 255844000.00
otherCurrentLiab 40815000.00
commonStock 1965334000.00
otherLiab 62418000.00
goodWill 491479000.00
otherAssets 255844000.00
cash 690471000.00
totalCurrentLiabilities 144329000.00
currentDeferredRevenue 37499000.00
netDebt 1227809000.00
shortTermDebt -40815000.00
shortLongTermDebt 1918280000.00
shortLongTermDebtTotal 1918280000.00
otherStockholderEquity 2651588000.00
propertyPlantEquipment 2026833000.00
totalCurrentAssets 816719000.00
netTangibleAssets 1107584000.00
netReceivables 25156000.00
longTermDebt 1918280000.00
inventory 61699000.00
accountsPayable 106830000.00
accumulatedOtherComprehensiveIncome -678250000.00
nonCurrrentAssetsOther 440511000.00
nonCurrentAssetsTotal 3325094000.00
nonCurrentLiabilitiesTotal 2024146000.00
liabilitiesAndStockholdersEquity 4141813000.00
cashAndShortTermInvestments 690471000.00
propertyPlantAndEquipmentNet 2026833000.00
commonStockSharesOutstanding 296827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3931347000.00
intangibleAssets 368229000.00
otherCurrentAssets 61028000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 315480965.53
otherCurrentLiab 436000.00
commonStock 2365477362.80
retainedEarnings 0.00
otherLiab 79316680.68
goodWill 491479000.00
otherAssets 315480965.53
cash 464344000.00
totalCurrentLiabilities 151756000.00
currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt -436000.00
shortLongTermDebt 2028530082.86
shortLongTermDebtTotal 1688721000.00
otherStockholderEquity 2634637000.00
propertyPlantEquipment 2414741203.31
totalCurrentAssets 619554000.00
longTermInvestments 0.00
netTangibleAssets 1333043112.77
shortTermInvestments 0.00
netReceivables 28329000.00
longTermDebt 2028530082.86
inventory 65853000.00
accountsPayable 110849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 441330000.00
nonCurrentAssetsTotal 3311793000.00
nonCurrentLiabilitiesTotal 1801854000.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
propertyPlantAndEquipmentNet 2010755000.00
commonStockSharesOutstanding 297898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3848934000.00
intangibleAssets 370187000.00
otherCurrentAssets 39463000.00
totalLiab 1878708000.00
totalStockholderEquity 1970226000.00
deferredLongTermLiab 314598146.19
otherCurrentLiab 13378000.00
commonStock 2302266807.46
retainedEarnings 0.00
otherLiab 82145958.00
goodWill 491479000.00
otherAssets 314598146.19
cash 432105000.00
totalCurrentLiabilities 184010000.00
currentDeferredRevenue 41320000.00
netDebt 1145185000.00
shortTermDebt -13378000.00
shortLongTermDebt 1866324064.30
shortLongTermDebtTotal 1577290000.00
otherStockholderEquity 2602142000.00
propertyPlantEquipment 2318692948.49
totalCurrentAssets 570249000.00
longTermInvestments 0.00
netTangibleAssets 1291277719.11
shortTermInvestments 0.00
netReceivables 34661000.00
longTermDebt 1866324064.30
inventory 64020000.00
accountsPayable 142690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 440797000.00
nonCurrentAssetsTotal 3278685000.00
nonCurrentLiabilitiesTotal 1694698000.00
liabilitiesAndStockholdersEquity 3848934000.00
cashAndShortTermInvestments 432105000.00
propertyPlantAndEquipmentNet 1976222000.00
commonStockSharesOutstanding 297871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3831201000.00
intangibleAssets 372144000.00
otherCurrentAssets 54624000.00
totalLiab 1867248000.00
totalStockholderEquity 1963953000.00
deferredLongTermLiab 263392000.00
otherCurrentLiab 11947000.00
commonStock 1955949000.00
otherLiab 74083000.00
goodWill 491479000.00
otherAssets 263392000.00
cash 440958000.00
totalCurrentLiabilities 163997000.00
currentDeferredRevenue 27380000.00
netDebt 1138541000.00
shortTermDebt -11947000.00
shortLongTermDebt 1591446000.00
shortLongTermDebtTotal 1579499000.00
otherStockholderEquity 2569434000.00
propertyPlantEquipment 1951128000.00
totalCurrentAssets 587588000.00
netTangibleAssets 1092326000.00
netReceivables 23995000.00
longTermDebt 1591446000.00
inventory 68011000.00
accountsPayable 136617000.00
accumulatedOtherComprehensiveIncome -605481000.00
nonCurrrentAssetsOther 428862000.00
nonCurrentAssetsTotal 3243613000.00
nonCurrentLiabilitiesTotal 1703251000.00
liabilitiesAndStockholdersEquity 3831201000.00
cashAndShortTermInvestments 440958000.00
propertyPlantAndEquipmentNet 1951128000.00
commonStockSharesOutstanding 298398000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3866176000.00
intangibleAssets 374102000.00
otherCurrentAssets 36815000.00
totalLiab 1891250000.00
totalStockholderEquity 1974926000.00
deferredLongTermLiab 31097000.00
otherCurrentLiab 5234000.00
otherLiab 78246000.00
goodWill 491479000.00
otherAssets 36815000.00
cash 532442000.00
totalCurrentLiabilities 157007000.00
currentDeferredRevenue 31097000.00
netDebt 1076357000.00
shortTermDebt -5234000.00
shortLongTermDebt 310217000.00
shortLongTermDebtTotal 1608799000.00
otherStockholderEquity 2556629000.00
propertyPlantEquipment 1919833000.00
totalCurrentAssets 652301000.00
netTangibleAssets -865581000.00
netReceivables 20580000.00
longTermDebt 1345780000.00
inventory 62464000.00
accountsPayable 125910000.00
accumulatedOtherComprehensiveIncome -581703000.00
nonCurrrentAssetsOther 428461000.00
nonCurrentAssetsTotal 3213875000.00
nonCurrentLiabilitiesTotal 1734243000.00
liabilitiesAndStockholdersEquity 3866176000.00
cashAndShortTermInvestments 532442000.00
propertyPlantAndEquipmentNet 1919833000.00
commonStockSharesOutstanding 297962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3890953000.00
intangibleAssets 376060000.00
otherCurrentAssets 53749000.00
totalLiab 1908090000.00
totalStockholderEquity 1982863000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 5591000.00
otherLiab 82300000.00
goodWill 491479000.00
otherAssets 53749000.00
cash 554371000.00
totalCurrentLiabilities 166276000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt -5591000.00
shortLongTermDebt 310110000.00
shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 2539409000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 692176000.00
netTangibleAssets -867539000.00
netReceivables 22542000.00
longTermDebt 1349404000.00
inventory 61514000.00
accountsPayable 134064000.00
accumulatedOtherComprehensiveIncome -556546000.00
nonCurrrentAssetsOther 429155000.00
nonCurrentAssetsTotal 3198777000.00
nonCurrentLiabilitiesTotal 1741814000.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
propertyPlantAndEquipmentNet 1902083000.00
commonStockSharesOutstanding 297046000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3882569000.00
intangibleAssets 378018000.00
otherCurrentAssets 33685000.00
totalLiab 1929730000.00
totalStockholderEquity 1952839000.00
otherCurrentLiab 31227000.00
goodWill 491479000.00
cash 594297000.00
totalCurrentLiabilities 178749000.00
currentDeferredRevenue 24176000.00
netDebt 1021536000.00
shortTermDebt -31227000.00
shortLongTermDebtTotal 1615833000.00
otherStockholderEquity 2485245000.00
totalCurrentAssets 708303000.00
netReceivables 19569000.00
inventory 60752000.00
accountsPayable 154573000.00
accumulatedOtherComprehensiveIncome -532406000.00
nonCurrrentAssetsOther 431169000.00
nonCurrentAssetsTotal 3174266000.00
nonCurrentLiabilitiesTotal 1750981000.00
liabilitiesAndStockholdersEquity 3882569000.00
cashAndShortTermInvestments 594297000.00
propertyPlantAndEquipmentNet 1873600000.00
commonStockSharesOutstanding 280614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3301654000.00
intangibleAssets 379976000.00
otherCurrentAssets 47895000.00
totalLiab 1964885000.00
totalStockholderEquity 1336769000.00
otherCurrentLiab 35116000.00
goodWill 491479000.00
cash 35454000.00
totalCurrentLiabilities 206315000.00
currentDeferredRevenue 23019000.00
netDebt 1623701000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1659155000.00
otherStockholderEquity 1846505000.00
totalCurrentAssets 157011000.00
netReceivables 14521000.00
inventory 59141000.00
accountsPayable 143296000.00
accumulatedOtherComprehensiveIncome -509736000.00
nonCurrrentAssetsOther 426732000.00
nonCurrentAssetsTotal 3144643000.00
nonCurrentLiabilitiesTotal 1758570000.00
liabilitiesAndStockholdersEquity 3301654000.00
cashAndShortTermInvestments 35454000.00
propertyPlantAndEquipmentNet 1846456000.00
commonStockSharesOutstanding 266167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3263371000.00
intangibleAssets 381934000.00
otherCurrentAssets 29908000.00
totalLiab 1914396000.00
totalStockholderEquity 1348975000.00
otherCurrentLiab 21294000.00
goodWill 491479000.00
cash 44440000.00
totalCurrentLiabilities 124612000.00
currentDeferredRevenue 26802000.00
netDebt 1578076000.00
shortTermDebt 2350000.00
shortLongTermDebtTotal 1622516000.00
otherStockholderEquity 1839402000.00
totalCurrentAssets 149341000.00
netReceivables 14828000.00
inventory 60165000.00
accountsPayable 74166000.00
accumulatedOtherComprehensiveIncome -490427000.00
nonCurrrentAssetsOther 432125000.00
nonCurrentAssetsTotal 3114030000.00
nonCurrentLiabilitiesTotal 1789784000.00
liabilitiesAndStockholdersEquity 3263371000.00
cashAndShortTermInvestments 44440000.00
propertyPlantAndEquipmentNet 1808492000.00
commonStockSharesOutstanding 266134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3300650000.00
intangibleAssets 383891000.00
otherCurrentAssets 50460000.00
totalLiab 1927964000.00
totalStockholderEquity 1372686000.00
otherCurrentLiab -3641000.00
goodWill 491479000.00
cash 46685000.00
totalCurrentLiabilities 177679000.00
currentDeferredRevenue 31388000.00
netDebt 1585731000.00
shortTermDebt 35192000.00
shortLongTermDebtTotal 1632416000.00
otherStockholderEquity 1838270000.00
totalCurrentAssets 181807000.00
netReceivables 18782000.00
inventory 65880000.00
accountsPayable 111099000.00
accumulatedOtherComprehensiveIncome -465584000.00
nonCurrrentAssetsOther 432727000.00
nonCurrentAssetsTotal 3118843000.00
nonCurrentLiabilitiesTotal 1750285000.00
liabilitiesAndStockholdersEquity 3300650000.00
cashAndShortTermInvestments 46685000.00
propertyPlantAndEquipmentNet 1810746000.00
commonStockSharesOutstanding 266048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3308767000.00
intangibleAssets 385849000.00
otherCurrentAssets 33759000.00
totalLiab 1936157000.00
totalStockholderEquity 1372610000.00
otherCurrentLiab 23608000.00
goodWill 491479000.00
cash 46388000.00
totalCurrentLiabilities 160381000.00
currentDeferredRevenue 38066000.00
netDebt 1583020000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1629408000.00
otherStockholderEquity 1818159000.00
totalCurrentAssets 177452000.00
netReceivables 32406000.00
inventory 64899000.00
accountsPayable 78707000.00
accumulatedOtherComprehensiveIncome -445549000.00
nonCurrrentAssetsOther 454674000.00
nonCurrentAssetsTotal 3131315000.00
nonCurrentLiabilitiesTotal 1775776000.00
liabilitiesAndStockholdersEquity 3308767000.00
cashAndShortTermInvestments 46388000.00
propertyPlantAndEquipmentNet 1799313000.00
commonStockSharesOutstanding 265873000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3293964000.00
intangibleAssets 387807000.00
otherCurrentAssets 47857000.00
totalLiab 1921418000.00
totalStockholderEquity 1372546000.00
otherCurrentLiab 13588000.00
goodWill 491479000.00
cash 34221000.00
totalCurrentLiabilities 405387000.00
currentDeferredRevenue 18713000.00
netDebt 1599186000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 1633407000.00
otherStockholderEquity 1795825000.00
totalCurrentAssets 168218000.00
netReceivables 16431000.00
inventory 69709000.00
accountsPayable 101674000.00
accumulatedOtherComprehensiveIncome -423279000.00
nonCurrrentAssetsOther 464837000.00
nonCurrentAssetsTotal 3125746000.00
nonCurrentLiabilitiesTotal 1516031000.00
liabilitiesAndStockholdersEquity 3293964000.00
cashAndShortTermInvestments 34221000.00
propertyPlantAndEquipmentNet 1781623000.00
commonStockSharesOutstanding 265867000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3272988000.00
intangibleAssets 662851000.00
otherCurrentAssets 30715000.00
totalLiab 1905282000.00
totalStockholderEquity 1367706000.00
otherCurrentLiab 3569000.00
goodWill 491479000.00
cash 36463000.00
totalCurrentLiabilities 287791000.00
currentDeferredRevenue 20994000.00
netDebt 1571904000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1608367000.00
otherStockholderEquity 1767557000.00
totalCurrentAssets 140944000.00
netReceivables 12759000.00
inventory 61007000.00
accountsPayable 101797000.00
accumulatedOtherComprehensiveIncome -399851000.00
nonCurrrentAssetsOther 201777000.00
nonCurrentAssetsTotal 3132044000.00
nonCurrentLiabilitiesTotal 1617491000.00
liabilitiesAndStockholdersEquity 3272988000.00
cashAndShortTermInvestments 36463000.00
propertyPlantAndEquipmentNet 1775937000.00
commonStockSharesOutstanding 265810000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3296495000.00
intangibleAssets 682135000.00
otherCurrentAssets 48504000.00
totalLiab 1915398000.00
totalStockholderEquity 1381097000.00
otherCurrentLiab 199000.00
goodWill 491479000.00
cash 45732000.00
totalCurrentLiabilities 124439000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt 27876000.00
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 1758649000.00
totalCurrentAssets 178254000.00
netReceivables 23745000.00
inventory 60273000.00
accountsPayable 68488000.00
accumulatedOtherComprehensiveIncome -377552000.00
nonCurrrentAssetsOther 182316000.00
nonCurrentAssetsTotal 3118241000.00
nonCurrentLiabilitiesTotal 1790959000.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
propertyPlantAndEquipmentNet 1762311000.00
commonStockSharesOutstanding 263041000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3302016000.00
intangibleAssets 704757000.00
otherCurrentAssets 31091000.00
totalLiab 1908913000.00
totalStockholderEquity 1393103000.00
otherCurrentLiab 4009000.00
goodWill 491479000.00
cash 52918000.00
totalCurrentLiabilities 122141000.00
currentDeferredRevenue 24728000.00
netDebt 1545250000.00
shortTermDebt 24728000.00
shortLongTermDebtTotal 1598168000.00
otherStockholderEquity 1747833000.00
totalCurrentAssets 177667000.00
netReceivables 29837000.00
inventory 63821000.00
accountsPayable 68676000.00
accumulatedOtherComprehensiveIncome -354730000.00
nonCurrrentAssetsOther 175233000.00
nonCurrentAssetsTotal 3124349000.00
nonCurrentLiabilitiesTotal 1786772000.00
liabilitiesAndStockholdersEquity 3302016000.00
cashAndShortTermInvestments 52918000.00
propertyPlantAndEquipmentNet 1752880000.00
commonStockSharesOutstanding 263041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2476625000.00
intangibleAssets 289077000.00
otherCurrentAssets 39658000.00
totalLiab 1476781000.00
totalStockholderEquity 999844000.00
otherCurrentLiab 5794000.00
goodWill 491479000.00
cash 41791000.00
totalCurrentLiabilities 93529000.00
currentDeferredRevenue 18722000.00
netDebt 1187072000.00
shortTermDebt 18722000.00
shortLongTermDebtTotal 1228863000.00
otherStockholderEquity 1332610000.00
totalCurrentAssets 163116000.00
netReceivables 26185000.00
inventory 55482000.00
accountsPayable 50291000.00
accumulatedOtherComprehensiveIncome -332766000.00
nonCurrrentAssetsOther 162983000.00
nonCurrentAssetsTotal 2313509000.00
nonCurrentLiabilitiesTotal 1383252000.00
liabilitiesAndStockholdersEquity 2476625000.00
cashAndShortTermInvestments 41791000.00
propertyPlantAndEquipmentNet 1369970000.00
commonStockSharesOutstanding 244436000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2450416000.00
intangibleAssets 299786000.00
otherCurrentAssets 23535000.00
totalLiab 1455876000.00
totalStockholderEquity 994540000.00
otherCurrentLiab 2699000.00
goodWill 491479000.00
cash 44703000.00
totalCurrentLiabilities 94286000.00
currentDeferredRevenue 22574000.00
netDebt 1158842000.00
shortTermDebt 22574000.00
shortLongTermDebtTotal 1203545000.00
otherStockholderEquity 1309796000.00
totalCurrentAssets 152714000.00
netReceivables 29644000.00
inventory 54832000.00
accountsPayable 46439000.00
accumulatedOtherComprehensiveIncome -315256000.00
nonCurrrentAssetsOther 154003000.00
nonCurrentAssetsTotal 2297702000.00
nonCurrentLiabilitiesTotal 1361590000.00
liabilitiesAndStockholdersEquity 2450416000.00
cashAndShortTermInvestments 44703000.00
propertyPlantAndEquipmentNet 1352434000.00
commonStockSharesOutstanding 244425000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 249983000.00
otherCurrentAssets 55621000.00
totalLiab 1472876000.00
totalStockholderEquity 1003185000.00
otherCurrentLiab 81908000.00
goodWill 491479000.00
cash 60743000.00
totalCurrentLiabilities 103476000.00
currentDeferredRevenue 21568000.00
netDebt 1147369000.00
shortLongTermDebtTotal 1208112000.00
otherStockholderEquity 1298536000.00
totalCurrentAssets 203870000.00
netReceivables 87506000.00
accumulatedOtherComprehensiveIncome -295351000.00
nonCurrrentAssetsOther 176657000.00
nonCurrentAssetsTotal 2272191000.00
nonCurrentLiabilitiesTotal 1369400000.00
liabilitiesAndStockholdersEquity 2476061000.00
cashAndShortTermInvestments 60743000.00
propertyPlantAndEquipmentNet 1354072000.00
commonStockSharesOutstanding 244420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1122222000.00
otherCurrentAssets 9417000.00
totalLiab 1153840000.00
totalStockholderEquity -31618000.00
otherCurrentLiab 17444000.00
retainedEarnings -31618000.00
cash 105600000.00
totalCurrentLiabilities 53259000.00
currentDeferredRevenue 8314000.00
netDebt 977537000.00
shortTermDebt -1075000.00
shortLongTermDebtTotal 1083137000.00
otherStockholderEquity 280142000.00
totalCurrentAssets 171116000.00
netReceivables 22113000.00
inventory 33986000.00
accountsPayable 28576000.00
accumulatedOtherComprehensiveIncome -280142000.00
nonCurrrentAssetsOther 151886000.00
nonCurrentAssetsTotal 951106000.00
nonCurrentLiabilitiesTotal 1100581000.00
liabilitiesAndStockholdersEquity 1122222000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentNet 710916000.00
commonStockSharesOutstanding 243022000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 243022000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 243022000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 12501000.00
totalLiab 1063412000.00
totalStockholderEquity -10859000.00
otherCurrentLiab 15785000.00
retainedEarnings -10859000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortTermDebt 7390000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity 267950000.00
totalCurrentAssets 151382000.00
netReceivables 55114000.00
inventory 32268000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -257091000.00
nonCurrrentAssetsOther 142053000.00
nonCurrentAssetsTotal 901171000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
propertyPlantAndEquipmentGross 682239000.00
propertyPlantAndEquipmentNet 682239000.00
commonStockSharesOutstanding 243022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 243022000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4163594000.00
intangibleAssets 329073000.00
otherCurrentAssets 98114000.00
totalLiab 2480503000.00
totalStockholderEquity 1683091000.00
deferredLongTermLiab 187570000.00
otherCurrentLiab 53745000.00
commonStock 1637685000.00
retainedEarnings 40643000.00
otherLiab 93940000.00
goodWill 491479000.00
otherAssets 189818000.00
cash 264434000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 76091000.00
netDebt 2010373000.00
shortTermDebt 1886034000.00
shortLongTermDebtTotal 2274807000.00
otherStockholderEquity 1683091000.00
propertyPlantEquipment 2442852000.00
totalCurrentAssets 712620000.00
netTangibleAssets 817133000.00
netReceivables 264290000.00
longTermDebt 2246137000.00
inventory 85782000.00
accountsPayable 32927000.00
nonCurrrentAssetsOther 2601752000.00
nonCurrentAssetsTotal 3450974000.00
capitalLeaseObligations 28670000.00
nonCurrentLiabilitiesOther 42933000.00
nonCurrentLiabilitiesTotal 2317740000.00
liabilitiesAndStockholdersEquity 4163594000.00
cashAndShortTermInvestments 264434000.00
propertyPlantAndEquipmentGross 28670000.00
propertyPlantAndEquipmentNet 28670000.00
netWorkingCapital 549857000.00
netInvestedCapital 2246137000.00
commonStockSharesOutstanding 269948000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4282447000.00
intangibleAssets 336904000.00
otherCurrentAssets 76549000.00
totalLiab 2598115000.00
totalStockholderEquity 1684332000.00
deferredLongTermLiab 84358000.00
otherCurrentLiab 25308000.00
commonStock 1641140000.00
otherLiab 109299000.00
goodWill 491479000.00
otherAssets 4802818000.00
cash 423695000.00
totalCurrentLiabilities 205168000.00
currentDeferredRevenue 84358000.00
netDebt 1915562000.00
shortTermDebt -25308000.00
shortLongTermDebtTotal 2339257000.00
otherStockholderEquity 1684332000.00
propertyPlantEquipment 2427979000.00
totalCurrentAssets 569834000.00
netTangibleAssets 1192853000.00
netReceivables 18647000.00
longTermDebt 2310365000.00
inventory 50943000.00
accountsPayable 120810000.00
nonCurrrentAssetsOther 2855338000.00
nonCurrentAssetsTotal 3712613000.00
capitalLeaseObligations 28892000.00
longTermDebtTotal 2310365000.00
nonCurrentLiabilitiesOther 53690000.00
nonCurrentLiabilitiesTotal 2392947000.00
liabilitiesAndStockholdersEquity 4282447000.00
cashAndShortTermInvestments 423695000.00
propertyPlantAndEquipmentGross 28892000.00
propertyPlantAndEquipmentNet 28892000.00
netWorkingCapital 364666000.00
netInvestedCapital 2310365000.00
commonStockSharesOutstanding 277420000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4150695000.00
intangibleAssets 344735000.00
otherCurrentAssets 77182000.00
totalLiab 2419388000.00
totalStockholderEquity 1731307000.00
deferredLongTermLiab 88319000.00
otherCurrentLiab 8849000.00
commonStock 1731307000.00
otherLiab 120024000.00
goodWill 491479000.00
otherAssets 3103398000.00
cash 526714000.00
totalCurrentLiabilities 191522000.00
currentDeferredRevenue 88319000.00
netDebt 1639039000.00
shortTermDebt -8849000.00
shortLongTermDebtTotal 2165753000.00
otherStockholderEquity 1731307000.00
propertyPlantEquipment 2192354000.00
totalCurrentAssets 666662000.00
netTangibleAssets 895093000.00
netReceivables 21541000.00
longTermDebt 2136649000.00
inventory 41225000.00
accountsPayable 103203000.00
nonCurrrentAssetsOther 2618715000.00
nonCurrentAssetsTotal 3484033000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 2136649000.00
nonCurrentLiabilitiesOther 60809000.00
nonCurrentLiabilitiesTotal 2227866000.00
liabilitiesAndStockholdersEquity 4150695000.00
cashAndShortTermInvestments 526714000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netWorkingCapital 708785000.00
netInvestedCapital 3867956000.00
commonStockSharesOutstanding 283837000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3931834000.00
intangibleAssets 352566000.00
otherCurrentAssets 65453000.00
totalLiab 1983921000.00
totalStockholderEquity 1947913000.00
deferredLongTermLiab 228150000.00
otherCurrentLiab 13330000.00
commonStock 1918762000.00
otherLiab 111694000.00
goodWill 491479000.00
otherAssets 229066000.00
cash 233946000.00
totalCurrentLiabilities 215801000.00
currentDeferredRevenue 72015000.00
netDebt 1463935000.00
shortTermDebt -13330000.00
shortLongTermDebtTotal 1697881000.00
otherStockholderEquity 1947913000.00
propertyPlantEquipment 2276206000.00
totalCurrentAssets 362473000.00
netTangibleAssets 1074717000.00
shortTermInvestments 0.00
netReceivables 25423000.00
longTermDebt 1668574000.00
inventory 37651000.00
accountsPayable 143786000.00
nonCurrrentAssetsOther 2696009000.00
nonCurrentAssetsTotal 3569361000.00
capitalLeaseObligations 29307000.00
nonCurrentLiabilitiesOther 39679000.00
nonCurrentLiabilitiesTotal 1768120000.00
liabilitiesAndStockholdersEquity 3931834000.00
cashAndShortTermInvestments 233946000.00
propertyPlantAndEquipmentGross 29307000.00
propertyPlantAndEquipmentNet 29307000.00
netWorkingCapital 374194000.00
netInvestedCapital 3616487000.00
commonStockSharesOutstanding 297798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4195780000.00
intangibleAssets 360398000.00
otherCurrentAssets 64345000.00
totalLiab 2204671000.00
totalStockholderEquity 1991109000.00
deferredLongTermLiab 241223000.00
otherCurrentLiab 5243000.00
commonStock 1983105000.00
retainedEarnings 0.00
otherLiab 97260000.00
goodWill 491479000.00
otherAssets 242619000.00
cash 204981000.00
totalCurrentLiabilities 175486000.00
currentDeferredRevenue 44810000.00
netDebt 1713952000.00
shortTermDebt -5243000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1918933000.00
otherStockholderEquity 1991109000.00
propertyPlantEquipment 2137182000.00
totalCurrentAssets 764595000.00
longTermInvestments 400000000.00
netTangibleAssets 1131228000.00
shortTermInvestments 400000000.00
netReceivables 29437000.00
longTermDebt 1918933000.00
inventory 65832000.00
accountsPayable 130676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2579308000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3431185000.00
capitalLeaseObligations 52450000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 2029185000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4195780000.00
cashAndShortTermInvestments 604981000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 770477000.00
netInvestedCapital 3910042000.00
commonStockSharesOutstanding 297259000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3931347000.00
intangibleAssets 368229000.00
otherCurrentAssets 61028000.00
totalLiab 1953610000.00
totalStockholderEquity 1977737000.00
deferredLongTermLiab 262701000.00
otherCurrentLiab 436000.00
commonStock 1969733000.00
retainedEarnings 0.00
otherLiab 106954000.00
goodWill 491479000.00
otherAssets 264096000.00
cash 464344000.00
totalCurrentLiabilities 151756000.00
currentDeferredRevenue 40907000.00
netDebt 1224377000.00
shortTermDebt -436000.00
shortLongTermDebt 10563232236895000.00
shortLongTermDebtTotal 1688721000.00
otherStockholderEquity 2634637000.00
propertyPlantEquipment 2010755000.00
totalCurrentAssets 619554000.00
longTermInvestments 0.00
netTangibleAssets 1110025000.00
shortTermInvestments 0.00
netReceivables 28329000.00
longTermDebt 1688721000.00
inventory 65853000.00
accountsPayable 110849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 441330000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3311793000.00
capitalLeaseObligations 66047000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 66047000.00
nonCurrentLiabilitiesTotal 1801854000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3931347000.00
cashAndShortTermInvestments 464344000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2010755000.00
accumulatedDepreciation 0.00
netWorkingCapital 626306000.00
netInvestedCapital 3666458000.00
commonStockSharesOutstanding 298049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3890953000.00
intangibleAssets 376060000.00
otherCurrentAssets 53749000.00
totalLiab 1908090000.00
totalStockholderEquity 1982863000.00
deferredLongTermLiab 277081000.00
otherCurrentLiab 5591000.00
commonStock 1974859000.00
retainedEarnings 0.00
otherLiab 82300000.00
goodWill 491479000.00
otherAssets 277081000.00
cash 554371000.00
totalCurrentLiabilities 166276000.00
currentDeferredRevenue 32212000.00
netDebt 1057960000.00
shortTermDebt -5591000.00
shortLongTermDebt 1147820017.01
shortLongTermDebtTotal 1612331000.00
otherStockholderEquity 2539409000.00
propertyPlantEquipment 1902083000.00
totalCurrentAssets 692176000.00
longTermInvestments 0.00
netTangibleAssets 1107320000.00
shortTermInvestments 0.00
netReceivables 22542000.00
longTermDebt 1612331000.00
inventory 61514000.00
accountsPayable 134064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 429155000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3198777000.00
capitalLeaseObligations 82300000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 82300000.00
nonCurrentLiabilitiesTotal 1741814000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3890953000.00
cashAndShortTermInvestments 554371000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1902083000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3300650000.00
intangibleAssets 383891000.00
otherCurrentAssets 50460000.00
totalLiab 1927964000.00
totalStockholderEquity 1372686000.00
deferredLongTermLiab 310679000.00
otherCurrentLiab -3641000.00
commonStock 1364682000.00
retainedEarnings 0.00
otherLiab 104171000.00
goodWill 491479000.00
otherAssets 310679000.00
cash 46685000.00
totalCurrentLiabilities 177679000.00
currentDeferredRevenue 31388000.00
netDebt 1585731000.00
shortTermDebt 35192000.00
shortLongTermDebt 69729692948.40
shortLongTermDebtTotal 1632416000.00
otherStockholderEquity 1838270000.00
propertyPlantEquipment 1810746000.00
totalCurrentAssets 181807000.00
longTermInvestments 0.00
netTangibleAssets 489312000.00
shortTermInvestments 0.00
netReceivables 18782000.00
longTermDebt 1634338000.00
inventory 65880000.00
accountsPayable 111099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 432727000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3118843000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1750285000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3300650000.00
cashAndShortTermInvestments 46685000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1810746000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 265914000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3296495000.00
intangibleAssets 682135000.00
otherCurrentAssets 48504000.00
totalLiab 1915398000.00
totalStockholderEquity 1381097000.00
deferredLongTermLiab 432448584.56
otherCurrentLiab 199000.00
commonStock 1661133559.16
retainedEarnings 0.00
otherLiab 167988144.21
goodWill 491479000.00
otherAssets 432448584.56
cash 45732000.00
totalCurrentLiabilities 124439000.00
currentDeferredRevenue 27876000.00
netDebt 1565920000.00
shortTermDebt 27876000.00
shortLongTermDebt 1934011613.84
shortLongTermDebtTotal 1611652000.00
otherStockholderEquity 1758649000.00
propertyPlantEquipment 2131999758.05
totalCurrentAssets 178254000.00
longTermInvestments 0.00
netTangibleAssets 592459472.54
shortTermInvestments 0.00
netReceivables 23745000.00
longTermDebt 1934011613.84
inventory 60273000.00
accountsPayable 68488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 182316000.00
nonCurrentAssetsTotal 3118241000.00
nonCurrentLiabilitiesTotal 1790959000.00
liabilitiesAndStockholdersEquity 3296495000.00
cashAndShortTermInvestments 45732000.00
propertyPlantAndEquipmentNet 1762311000.00
commonStockSharesOutstanding 254506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2476061000.00
intangibleAssets 312295000.00
otherCurrentAssets 35407000.00
totalLiab 1472876000.00
totalStockholderEquity 1003185000.00
otherCurrentLiab 2683000.00
goodWill 491479000.00
cash 60743000.00
totalCurrentLiabilities 103476000.00
currentDeferredRevenue 21568000.00
netDebt 1147369000.00
shortTermDebt -2683000.00
shortLongTermDebtTotal 1208112000.00
otherStockholderEquity 1298536000.00
totalCurrentAssets 176588000.00
netReceivables 24817000.00
inventory 55621000.00
accountsPayable 81908000.00
accumulatedOtherComprehensiveIncome -295351000.00
nonCurrrentAssetsOther 141627000.00
nonCurrentAssetsTotal 2299473000.00
nonCurrentLiabilitiesTotal 1369400000.00
liabilitiesAndStockholdersEquity 2476061000.00
cashAndShortTermInvestments 60743000.00
propertyPlantAndEquipmentNet 1354072000.00
commonStockSharesOutstanding 243022000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1052553000.00
otherCurrentAssets 12501000.00
totalLiab 1063412000.00
totalStockholderEquity -10859000.00
otherCurrentLiab 15785000.00
retainedEarnings -10859000.00
cash 51499000.00
totalCurrentLiabilities 50064000.00
currentDeferredRevenue 7390000.00
netDebt 944990000.00
shortTermDebt 7390000.00
shortLongTermDebtTotal 996489000.00
otherStockholderEquity 267950000.00
totalCurrentAssets 151382000.00
netReceivables 55114000.00
inventory 32268000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -257091000.00
nonCurrrentAssetsOther 142053000.00
nonCurrentAssetsTotal 901171000.00
nonCurrentLiabilitiesTotal 1013348000.00
liabilitiesAndStockholdersEquity 1052553000.00
cashAndShortTermInvestments 51499000.00
propertyPlantAndEquipmentGross 682239000.00
propertyPlantAndEquipmentNet 682239000.00
commonStockSharesOutstanding 243022000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 243022000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 12610000.00
beginPeriodCashFlow 395808000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 15375000.00
changeToLiabilities -4603000.00
totalCashflowsFromInvestingActivities 15375000.00
netBorrowings -2128000.00
totalCashFromFinancingActivities -19941000.00
changeToOperatingActivities -33634000.00
netIncome 36955000.00
changeInCash 14977000.00
beginPeriodCashFlow 380831000.00
endPeriodCashFlow 395808000.00
totalCashFromOperatingActivities 19543000.00
depreciation 47563000.00
otherCashflowsFromInvestingActivities 49773000.00
dividendsPaid 10514000.00
changeToAccountReceivables -8966000.00
salePurchaseOfStock -7411000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome -20055000.00
capitalExpenditures 34398000
changeReceivables -8966000.00
cashFlowsOtherOperating -29718000.00
cashAndCashEquivalentsChanges 14977000.00
changeInWorkingCapital -47203000.00
stockBasedCompensation 5369000.00
otherNonCashItems -9576000.00
freeCashFlow 19543000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2631000.00
changeToLiabilities -5213000.00
totalCashflowsFromInvestingActivities -2631000.00
netBorrowings -2142000.00
totalCashFromFinancingActivities -17579000.00
changeToOperatingActivities -33634000.00
netIncome 11694000.00
changeInCash 66153000.00
beginPeriodCashFlow 314678000.00
endPeriodCashFlow 380831000.00
totalCashFromOperatingActivities 86363000.00
depreciation 48663000.00
otherCashflowsFromInvestingActivities 39137000.00
dividendsPaid 9743000.00
changeToAccountReceivables -8966000.00
salePurchaseOfStock -5694000.00
otherCashflowsFromFinancingActivities -17579000.00
changeToNetincome -11878000.00
capitalExpenditures 41768000
changeReceivables 258000.00
cashFlowsOtherOperating 40601000.00
cashAndCashEquivalentsChanges 66153000.00
changeInWorkingCapital 35646000.00
stockBasedCompensation 4374000.00
otherNonCashItems -14014000.00
freeCashFlow 86363000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -141775000.00
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -141775000.00
netBorrowings -2341000.00
totalCashFromFinancingActivities -20550000.00
changeToOperatingActivities -30449000.00
netIncome 21620000.00
changeInCash -125137000.00
beginPeriodCashFlow 439815000.00
endPeriodCashFlow 314678000.00
totalCashFromOperatingActivities 37188000.00
depreciation 45835000.00
dividendsPaid 6377000.00
changeToAccountReceivables 6401000.00
salePurchaseOfStock -7631000.00
otherCashflowsFromFinancingActivities -4201000.00
changeToNetincome -5122000.00
capitalExpenditures 0
changeInWorkingCapital -25117000.00
stockBasedCompensation 5412000.00
otherNonCashItems -10562000.00
freeCashFlow 37188000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -32471000.00
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -32471000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -30780000.00
changeToOperatingActivities 12651000.00
netIncome 10118000.00
changeInCash 27056000.00
beginPeriodCashFlow 412759000.00
endPeriodCashFlow 439815000.00
totalCashFromOperatingActivities 90307000.00
depreciation 48264000.00
dividendsPaid 10631000.00
changeToAccountReceivables 13124000.00
salePurchaseOfStock -18105000.00
otherCashflowsFromFinancingActivities -32471000.00
changeToNetincome -1967000.00
capitalExpenditures 32471000
changeReceivables 13124000.00
cashFlowsOtherOperating 12651000.00
cashAndCashEquivalentsChanges 27056000.00
changeInWorkingCapital 31547000.00
stockBasedCompensation 5374000.00
otherNonCashItems -4996000.00
freeCashFlow 90307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -21669000.00
changeToLiabilities 8024000.00
totalCashflowsFromInvestingActivities -21669000.00
netBorrowings -1027000.00
totalCashFromFinancingActivities -64224000.00
changeToOperatingActivities -34217000.00
netIncome 48695000.00
changeInCash -69908000.00
beginPeriodCashFlow 482667000.00
endPeriodCashFlow 412759000.00
totalCashFromOperatingActivities 15985000.00
depreciation 58587000.00
dividendsPaid 10758000.00
changeToAccountReceivables -25678000.00
salePurchaseOfStock -52439000.00
otherCashflowsFromFinancingActivities -21669000.00
changeToNetincome -30002000.00
capitalExpenditures 21669000
changeReceivables -25678000.00
cashFlowsOtherOperating -34217000.00
cashAndCashEquivalentsChanges -69908000.00
changeInWorkingCapital -51871000.00
stockBasedCompensation 5765000.00
otherNonCashItems -45191000.00
freeCashFlow 15985000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -34976000.00
changeToLiabilities -11686000.00
totalCashflowsFromInvestingActivities -34976000.00
netBorrowings -2092000.00
totalCashFromFinancingActivities -24688000.00
changeToOperatingActivities 12015000.00
netIncome -17221000.00
changeInCash 8029000.00
beginPeriodCashFlow 474638000.00
endPeriodCashFlow 482667000.00
totalCashFromOperatingActivities 67693000.00
depreciation 67280000.00
dividendsPaid 10819000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock -12001000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 1865000.00
capitalExpenditures 34976000
changeReceivables 847000.00
cashFlowsOtherOperating 12015000.00
cashAndCashEquivalentsChanges 8029000.00
changeInWorkingCapital 1176000.00
stockBasedCompensation 4460000.00
otherNonCashItems 11998000.00
freeCashFlow 67693000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -141982000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -141982000.00
netBorrowings -2965000.00
totalCashFromFinancingActivities -49806000.00
changeToOperatingActivities -13298000.00
netIncome -4074000.00
changeInCash -146329000.00
beginPeriodCashFlow 620967000.00
endPeriodCashFlow 474638000.00
totalCashFromOperatingActivities 45459000.00
depreciation 48144000.00
dividendsPaid 5979000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock -36661000.00
otherCashflowsFromFinancingActivities -6128000.00
changeToNetincome 4686000.00
capitalExpenditures 141982000
changeReceivables 3017000.00
cashFlowsOtherOperating -13298000.00
cashAndCashEquivalentsChanges -146329000.00
changeInWorkingCapital -6181000.00
stockBasedCompensation 4844000.00
otherNonCashItems -4997000.00
freeCashFlow 45459000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -22315000.00
changeToLiabilities 18447000.00
totalCashflowsFromInvestingActivities -22315000.00
netBorrowings -1047000.00
totalCashFromFinancingActivities -18586000.00
changeToOperatingActivities 9082000.00
netIncome -10183000.00
changeInCash 42397000.00
beginPeriodCashFlow 578570000.00
endPeriodCashFlow 620967000.00
totalCashFromOperatingActivities 83298000.00
depreciation 63507000.00
dividendsPaid 11029000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock -6510000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2291000.00
capitalExpenditures 22315000
changeReceivables -2426000.00
cashFlowsOtherOperating 9082000.00
cashAndCashEquivalentsChanges 42397000.00
changeInWorkingCapital 25103000.00
stockBasedCompensation 5378000.00
otherNonCashItems -507000.00
freeCashFlow 83298000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -27633000.00
changeToLiabilities -14054000.00
totalCashflowsFromInvestingActivities -27633000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -11523000.00
changeToOperatingActivities -28074000.00
netIncome 4411000.00
changeInCash -28827000.00
beginPeriodCashFlow 607397000.00
endPeriodCashFlow 578570000.00
totalCashFromOperatingActivities 10329000.00
depreciation 46329000.00
dividendsPaid 10505000.00
changeToAccountReceivables 2303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27633000.00
changeToNetincome 4206000.00
capitalExpenditures 27633000
changeReceivables -2489000.00
cashFlowsOtherOperating -28074000.00
cashAndCashEquivalentsChanges -28827000.00
changeInWorkingCapital -44617000.00
stockBasedCompensation 5304000.00
otherNonCashItems -1098000.00
freeCashFlow 10329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -20812000.00
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -20812000.00
netBorrowings -8547000.00
totalCashFromFinancingActivities -13130000.00
changeToOperatingActivities 20962000.00
netIncome -3191000.00
changeInCash 39458000.00
beginPeriodCashFlow 567939000.00
endPeriodCashFlow 607397000.00
totalCashFromOperatingActivities 73400000.00
depreciation 45761000.00
dividendsPaid 1050000.00
changeToAccountReceivables 4792000.00
salePurchaseOfStock -3533000.00
otherCashflowsFromFinancingActivities -7539000.00
changeToNetincome -1399000.00
capitalExpenditures 20812000
changeReceivables 4792000.00
cashFlowsOtherOperating 20962000.00
cashAndCashEquivalentsChanges 39458000.00
changeInWorkingCapital 29496000.00
stockBasedCompensation 4734000.00
otherNonCashItems -3614000.00
freeCashFlow 73400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -29764000.00
changeToLiabilities 9878000.00
totalCashflowsFromInvestingActivities -29764000.00
netBorrowings 172451000.00
totalCashFromFinancingActivities 151010000.00
changeToOperatingActivities -53481000.00
netIncome 710000.00
changeInCash 139986000.00
beginPeriodCashFlow 427953000.00
endPeriodCashFlow 567939000.00
totalCashFromOperatingActivities 18740000.00
depreciation 48681000.00
dividendsPaid 4519000.00
changeToInventory -102610578.00
changeToAccountReceivables 1578.00
salePurchaseOfStock -21763000.00
otherCashflowsFromFinancingActivities -1709000.00
changeToNetincome 5961000.00
capitalExpenditures 31100000
changeReceivables 4312000.00
cashFlowsOtherOperating -53481000.00
cashAndCashEquivalentsChanges 139986000.00
changeInWorkingCapital -39291000.00
stockBasedCompensation 5321000.00
otherNonCashItems 3319000.00
freeCashFlow -12360000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -33641000.00
changeToLiabilities 24928000.00
totalCashflowsFromInvestingActivities -33641000.00
netBorrowings -550989000.00
totalCashFromFinancingActivities -559384000.00
changeToOperatingActivities 16731000.00
netIncome -12269000.00
changeInCash -503895000.00
beginPeriodCashFlow 931848000.00
endPeriodCashFlow 427953000.00
totalCashFromOperatingActivities 89130000.00
depreciation 46011000.00
dividendsPaid 1050000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -7345000.00
otherCashflowsFromFinancingActivities -33641000.00
changeToNetincome 9782000.00
capitalExpenditures 33641000
changeInWorkingCapital 45606000.00
stockBasedCompensation 5504000.00
otherNonCashItems 2175000.00
freeCashFlow 55489000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -39103000.00
changeToLiabilities -5017000.00
totalCashflowsFromInvestingActivities -39103000.00
netBorrowings -980000.00
totalCashFromFinancingActivities -84562000.00
changeToOperatingActivities -10329000.00
netIncome -19618000.00
changeInCash -114016000.00
beginPeriodCashFlow 1045864000.00
endPeriodCashFlow 931848000.00
totalCashFromOperatingActivities 9649000.00
depreciation 53375000.00
dividendsPaid 31668000.00
changeToAccountReceivables -7252000.00
salePurchaseOfStock -51939000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -1510000.00
capitalExpenditures 38578000
changeInWorkingCapital -22598000.00
stockBasedCompensation 8779000.00
otherNonCashItems -14390000.00
freeCashFlow -28929000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -40610000.00
changeToLiabilities -13101000.00
totalCashflowsFromInvestingActivities -40610000.00
netBorrowings 849030000.00
totalCashFromFinancingActivities 750103000.00
changeToOperatingActivities 20734000.00
netIncome 8288000.00
changeInCash 774267000.00
beginPeriodCashFlow 271597000.00
endPeriodCashFlow 1045864000.00
totalCashFromOperatingActivities 64774000.00
depreciation 47143000.00
dividendsPaid 32651000.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock -62666000.00
otherCashflowsFromFinancingActivities -3610000.00
changeToNetincome -1164000.00
capitalExpenditures 39799000
changeInWorkingCapital 10507000.00
stockBasedCompensation 5891000.00
otherNonCashItems -7141000.00
freeCashFlow 24975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -60588000.00
changeToLiabilities 6671000.00
totalCashflowsFromInvestingActivities -60588000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -32352000.00
changeToOperatingActivities -41190000.00
netIncome 28720000.00
changeInCash -58722000.00
beginPeriodCashFlow 330319000.00
endPeriodCashFlow 271597000.00
totalCashFromOperatingActivities 34218000.00
depreciation 46836000.00
dividendsPaid 29648000.00
changeToAccountReceivables 3866000.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome -10685000.00
capitalExpenditures 60588000
changeInWorkingCapital -30653000.00
stockBasedCompensation 5465000.00
otherNonCashItems -16150000.00
freeCashFlow -26370000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 90980000.00
changeToLiabilities 21344000.00
totalCashflowsFromInvestingActivities 90980000.00
netBorrowings -250952000.00
totalCashFromFinancingActivities -283132000.00
changeToOperatingActivities 14728000.00
netIncome 26784000.00
changeInCash -83059000.00
beginPeriodCashFlow 413378000.00
endPeriodCashFlow 330319000.00
totalCashFromOperatingActivities 109093000.00
depreciation 44535000.00
dividendsPaid 32180000.00
changeToAccountReceivables 1976000.00
otherCashflowsFromFinancingActivities 90980000.00
changeToNetincome -274000.00
capitalExpenditures 59018000
changeInWorkingCapital 38048000.00
stockBasedCompensation 3647000.00
otherNonCashItems -3921000.00
freeCashFlow 50075000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 130515000.00
changeToLiabilities 6281000.00
totalCashflowsFromInvestingActivities 130515000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -33191000.00
changeToOperatingActivities -54852000.00
netIncome 18930000.00
changeInCash 108702000.00
beginPeriodCashFlow 304676000.00
endPeriodCashFlow 413378000.00
totalCashFromOperatingActivities 11378000.00
depreciation 45035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32248000.00
changeToInventory 0.00
changeToAccountReceivables -9212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130515000.00
changeToNetincome 7196000.00
capitalExpenditures 69485000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57783000.00
stockBasedCompensation 6326000.00
otherNonCashItems -1130000.00
freeCashFlow -58107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -11163000.00
changeToLiabilities -6663000.00
totalCashflowsFromInvestingActivities -11163000.00
netBorrowings -934000.00
totalCashFromFinancingActivities -32876000.00
changeToOperatingActivities 19533000.00
netIncome 9856000.00
changeInCash 33863000.00
beginPeriodCashFlow 270813000.00
endPeriodCashFlow 304676000.00
totalCashFromOperatingActivities 77902000.00
depreciation 45702000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31942000.00
changeToInventory 0.00
changeToAccountReceivables 7385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11163000.00
changeToNetincome 2089000.00
capitalExpenditures 61163000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20255000.00
stockBasedCompensation 5419000.00
otherNonCashItems -3330000.00
freeCashFlow 16739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 50000000.00
changeToLiabilities 15808000.00
totalCashflowsFromInvestingActivities -73400000.00
netBorrowings -925000.00
totalCashFromFinancingActivities -31507000.00
changeToOperatingActivities -14127000.00
netIncome 39781000.00
changeInCash -13288000.00
beginPeriodCashFlow 284101000.00
endPeriodCashFlow 270813000.00
totalCashFromOperatingActivities 91619000.00
depreciation 46907000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29643000.00
changeToInventory -12501000.00
changeToAccountReceivables 9777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -939000.00
changeToNetincome 1349000.00
capitalExpenditures 73400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3582000.00
stockBasedCompensation 4721000.00
otherNonCashItems -3372000.00
freeCashFlow 18219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 57883769.39
changeToLiabilities 4784672.38
totalCashflowsFromInvestingActivities -82258624.68
netBorrowings -1061588.33
totalCashFromFinancingActivities -33076000.00
changeToOperatingActivities 10928455.66
netIncome 29230000.00
changeInCash -26415000.00
beginPeriodCashFlow 310516000.00
endPeriodCashFlow 284101000.00
totalCashFromOperatingActivities 77716000.00
depreciation 42764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32084000.00
changeToInventory 0.00
changeToAccountReceivables -9777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 2229682.80
capitalExpenditures 71055000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 4853000.00
otherNonCashItems -2927000.00
freeCashFlow 6661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -465549348.23
changeToLiabilities -7520949.72
totalCashflowsFromInvestingActivities -528929236.50
netBorrowings -1056797.02
totalCashFromFinancingActivities -28325000.00
changeToOperatingActivities -31430400.37
netIncome 30184000.00
changeInCash -441654000.00
beginPeriodCashFlow 752170000.00
endPeriodCashFlow 310516000.00
totalCashFromOperatingActivities 41127000.00
depreciation 39875000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32085000.00
changeToInventory 0.00
changeToAccountReceivables 4203910.61
salePurchaseOfStock 6919541021.38
otherCashflowsFromFinancingActivities 4668000.00
changeToNetincome 1074255.12
capitalExpenditures 54455000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29855000.00
stockBasedCompensation 4656000.00
otherNonCashItems -3733000.00
freeCashFlow -13328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -400000000.00
changeToLiabilities -7584000.00
totalCashflowsFromInvestingActivities -44112000.00
netBorrowings 231137000.00
totalCashFromFinancingActivities 197525000.00
changeToOperatingActivities 14729000.00
netIncome 18058000.00
changeInCash 221973000.00
beginPeriodCashFlow 530197000.00
endPeriodCashFlow 752170000.00
totalCashFromOperatingActivities 68560000.00
depreciation 40673000.00
dividendsPaid 31791000.00
changeToAccountReceivables 2989000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities 493179000.00
changeToNetincome -305000.00
capitalExpenditures 44112000
changeInWorkingCapital 10134000.00
stockBasedCompensation 4555000.00
otherNonCashItems -4860000.00
freeCashFlow 24448000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -480365077.46
changeToLiabilities -19935150.71
totalCashflowsFromInvestingActivities -78550498.38
netBorrowings 135706737.12
totalCashFromFinancingActivities 80113000.00
changeToOperatingActivities -40576438.09
netIncome 32260000.00
changeInCash 32239000.00
beginPeriodCashFlow 432105000.00
endPeriodCashFlow 464344000.00
totalCashFromOperatingActivities 17535000.00
depreciation 41233000.00
otherCashflowsFromInvestingActivities -2401.83
dividendsPaid 30841000.00
changeToInventory 0.00
changeToAccountReceivables 7604179.18
salePurchaseOfStock 5703134.38
otherCashflowsFromFinancingActivities 112951000.00
changeToNetincome -14293262.88
capitalExpenditures 65400000
changeInWorkingCapital -44056000.00
stockBasedCompensation 3292000.00
otherNonCashItems -15194000.00
freeCashFlow -47865000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -469318315.15
changeToLiabilities 18692948.49
totalCashflowsFromInvestingActivities -63320427.08
netBorrowings -2246861.43
totalCashFromFinancingActivities -41371000.00
changeToOperatingActivities 9371113.46
netIncome 35489000.00
changeInCash -8853000.00
beginPeriodCashFlow 440958000.00
endPeriodCashFlow 432105000.00
totalCashFromOperatingActivities 86486000.00
depreciation 38841000.00
otherCashflowsFromInvestingActivities -3519.89
dividendsPaid 31778000.00
changeToInventory 0.00
changeToAccountReceivables -12515546.17
salePurchaseOfStock 5571981.70
otherCashflowsFromFinancingActivities 257322000.00
changeToNetincome -714537.13
capitalExpenditures 53965000
changeInWorkingCapital 13252000.00
stockBasedCompensation 3841000.00
otherNonCashItems -13097000.00
freeCashFlow 32521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1587000.00
changeToLiabilities -6485000.00
totalCashflowsFromInvestingActivities -58106000.00
netBorrowings -24536000.00
totalCashFromFinancingActivities -60777000.00
changeToOperatingActivities -25933000.00
netIncome 31359000.00
changeInCash -91484000.00
beginPeriodCashFlow 532442000.00
endPeriodCashFlow 440958000.00
totalCashFromOperatingActivities 27399000.00
depreciation 41370000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 31778000.00
changeToAccountReceivables -3415000.00
otherCashflowsFromFinancingActivities 310537000.00
changeToNetincome -9759000.00
capitalExpenditures 56574000
changeInWorkingCapital -35833000.00
stockBasedCompensation 3813000.00
otherNonCashItems -7203000.00
freeCashFlow -29175000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -56000.00
changeToLiabilities -9256000.00
totalCashflowsFromInvestingActivities -47122000.00
netBorrowings -3212000.00
totalCashFromFinancingActivities -34842000.00
changeToOperatingActivities 9255000.00
netIncome 19145000.00
changeInCash -21929000.00
beginPeriodCashFlow 554371000.00
endPeriodCashFlow 532442000.00
totalCashFromOperatingActivities 60035000.00
depreciation 41376000.00
dividendsPaid 31630000.00
changeToAccountReceivables 1963000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -2673000.00
capitalExpenditures 47040000
changeInWorkingCapital 1962000.00
stockBasedCompensation 3154000.00
otherNonCashItems -5706000.00
freeCashFlow 12995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -20000.00
changeToLiabilities 18751000.00
totalCashflowsFromInvestingActivities -61545000.00
netBorrowings 86814000.00
totalCashFromFinancingActivities -34896000.00
changeToOperatingActivities -25043000.00
netIncome 33008000.00
changeInCash -39926000.00
beginPeriodCashFlow 594297000.00
endPeriodCashFlow 554371000.00
totalCashFromOperatingActivities 56515000.00
depreciation 39277000.00
dividendsPaid 30702000.00
changeToAccountReceivables -2972000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome -6729000.00
capitalExpenditures 61522000
changeInWorkingCapital -9816000.00
stockBasedCompensation 2475000.00
otherNonCashItems -8429000.00
freeCashFlow -5007000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities 535091000.00
netIncome 32897000.00
changeInCash 558843000.00
beginPeriodCashFlow 35454000.00
endPeriodCashFlow 594297000.00
totalCashFromOperatingActivities 70016000.00
depreciation 38354000.00
dividendsPaid 31643000.00
otherCashflowsFromFinancingActivities 619739000.00
capitalExpenditures 41745000
changeInWorkingCapital 5553000.00
stockBasedCompensation 2608000.00
otherNonCashItems -9396000.00
freeCashFlow 28271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashFromFinancingActivities 8426000.00
netIncome 24640000.00
changeInCash -8986000.00
beginPeriodCashFlow 44440000.00
endPeriodCashFlow 35454000.00
totalCashFromOperatingActivities 32513000.00
depreciation 39663000.00
dividendsPaid 28531000.00
otherCashflowsFromFinancingActivities 39920000.00
capitalExpenditures 49904000
changeInWorkingCapital -27617000.00
stockBasedCompensation 2549000.00
otherNonCashItems -6722000.00
freeCashFlow -17391000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -37680000.00
netIncome 16705000.00
changeInCash -2245000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 44440000.00
totalCashFromOperatingActivities 59539000.00
depreciation 36953000.00
dividendsPaid 23142000.00
otherCashflowsFromFinancingActivities 48714000.00
capitalExpenditures 28752000
changeInWorkingCapital 8645000.00
stockBasedCompensation 2097000.00
otherNonCashItems -4861000.00
freeCashFlow 30787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities -5967000.00
netIncome 19370000.00
changeInCash 297000.00
beginPeriodCashFlow 46388000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 43580000.00
depreciation 42690000.00
dividendsPaid 22044000.00
otherCashflowsFromFinancingActivities 39092000.00
capitalExpenditures 37850000
changeInWorkingCapital -13721000.00
stockBasedCompensation 1224000.00
otherNonCashItems -5983000.00
freeCashFlow 5730000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -28475000.00
netIncome 26085000.00
changeInCash 12167000.00
beginPeriodCashFlow 34221000.00
endPeriodCashFlow 46388000.00
totalCashFromOperatingActivities 82524000.00
depreciation 42331000.00
dividendsPaid 22972000.00
otherCashflowsFromFinancingActivities 262426000.00
capitalExpenditures 41769000
changeInWorkingCapital 18197000.00
stockBasedCompensation 1335000.00
otherNonCashItems -5424000.00
freeCashFlow 40755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities 3139000.00
netIncome 26585000.00
changeInCash -2242000.00
beginPeriodCashFlow 36463000.00
endPeriodCashFlow 34221000.00
totalCashFromOperatingActivities 29702000.00
depreciation 37011000.00
dividendsPaid 22975000.00
otherCashflowsFromFinancingActivities 120004000.00
capitalExpenditures 34349000
changeInWorkingCapital -29891000.00
stockBasedCompensation 1230000.00
otherNonCashItems -5233000.00
freeCashFlow -4647000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities -28615000.00
netIncome 7888000.00
changeInCash -9269000.00
beginPeriodCashFlow 45732000.00
endPeriodCashFlow 36463000.00
totalCashFromOperatingActivities 47381000.00
depreciation 38085000.00
dividendsPaid 22973000.00
otherCashflowsFromFinancingActivities 841442000.00
capitalExpenditures 27717000
changeInWorkingCapital 2596000.00
stockBasedCompensation 1694000.00
otherNonCashItems -2882000.00
freeCashFlow 19664000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -9674000.00
netIncome 10964000.00
changeInCash -7186000.00
beginPeriodCashFlow 52918000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 36924000.00
depreciation 45185000.00
dividendsPaid 22477000.00
otherCashflowsFromFinancingActivities 329233000.00
capitalExpenditures 38604000
changeInWorkingCapital -13821000.00
stockBasedCompensation 812000.00
otherNonCashItems -6216000.00
freeCashFlow -1680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 174939000.00
netIncome 22734000.00
changeInCash 11127000.00
beginPeriodCashFlow 41791000.00
endPeriodCashFlow 52918000.00
totalCashFromOperatingActivities 55502000.00
depreciation 35062000.00
dividendsPaid 22945000.00
otherCashflowsFromFinancingActivities 502408000.00
capitalExpenditures 32278000
changeInWorkingCapital 3922000.00
stockBasedCompensation 939000.00
otherNonCashItems -7155000.00
freeCashFlow 23224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashFromFinancingActivities 5135000.00
netIncome 25281000.00
changeInCash -2912000.00
beginPeriodCashFlow 44703000.00
endPeriodCashFlow 41791000.00
totalCashFromOperatingActivities 22222000.00
depreciation 27036000.00
dividendsPaid 20922000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 30269000
changeInWorkingCapital -20697000.00
stockBasedCompensation 944000.00
otherNonCashItems -10342000.00
freeCashFlow -8047000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -24912000.00
netIncome 11231000.00
changeInCash -16040000.00
beginPeriodCashFlow 60743000.00
endPeriodCashFlow 44703000.00
totalCashFromOperatingActivities 23910000.00
depreciation 28656000.00
dividendsPaid 20901000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 20136000
changeInWorkingCapital -4956000.00
stockBasedCompensation 1025000.00
otherNonCashItems -12046000.00
freeCashFlow 3774000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 696017000.00
netIncome 193431000.00
changeInCash -56217000.00
beginPeriodCashFlow 116960000.00
endPeriodCashFlow 60743000.00
totalCashFromOperatingActivities -131927000.00
depreciation 25890000.00
dividendsPaid 142663000.00
otherCashflowsFromFinancingActivities 1169270000.00
capitalExpenditures 619963000
changeInWorkingCapital -23048000.00
stockBasedCompensation 2994000.00
otherNonCashItems -8780000.00
freeCashFlow -751890000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities 30490000.00
netIncome -42233000.00
changeInCash 36444000.00
beginPeriodCashFlow 80516000.00
endPeriodCashFlow 116960000.00
totalCashFromOperatingActivities 28984000.00
depreciation 14347000.00
dividendsPaid 4538000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 23118000
changeInWorkingCapital 2462000.00
otherNonCashItems 54408000.00
freeCashFlow 5866000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -5601000.00
netIncome 3071000.00
changeInCash -25063000.00
beginPeriodCashFlow 105579000.00
endPeriodCashFlow 80516000.00
totalCashFromOperatingActivities 1207000.00
depreciation 12460000.00
dividendsPaid 7899000.00
otherCashflowsFromFinancingActivities 15052000.00
capitalExpenditures 19909000
changeInWorkingCapital -10882000.00
otherNonCashItems -3442000.00
freeCashFlow -18702000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 23641000.00
netIncome 1930000.00
changeInCash 54080000.00
beginPeriodCashFlow 51499000.00
endPeriodCashFlow 105579000.00
totalCashFromOperatingActivities 43190000.00
depreciation 12156000.00
dividendsPaid 19528000.00
otherCashflowsFromFinancingActivities 46792000.00
capitalExpenditures 13102000
changeInWorkingCapital 29022000.00
otherNonCashItems 82000.00
freeCashFlow 30088000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -11998000.00
netIncome 22043000.00
changeInCash -41736000.00
beginPeriodCashFlow 93235000.00
endPeriodCashFlow 51499000.00
totalCashFromOperatingActivities 8707000.00
depreciation 7542000.00
dividendsPaid 13165000.00
otherCashflowsFromFinancingActivities 4802000.00
capitalExpenditures 34367000
changeInWorkingCapital -25704000.00
otherNonCashItems 4826000.00
freeCashFlow -25660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -230891000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -230891000.00
netBorrowings -7504000.00
totalCashFromFinancingActivities -140242000.00
changeToOperatingActivities -40000000.00
netIncome 63212000.00
changeInCash -159960000.00
beginPeriodCashFlow 474638000.00
endPeriodCashFlow 314678000.00
totalCashFromOperatingActivities 211173000.00
depreciation 219966000.00
dividendsPaid 38585000.00
changeToAccountReceivables -5306000.00
salePurchaseOfStock -90176000.00
otherCashflowsFromFinancingActivities -3977000.00
changeToNetincome -27983000.00
capitalExpenditures 0
changeInWorkingCapital -44265000.00
stockBasedCompensation 21011000.00
otherNonCashItems -48751000.00
freeCashFlow 211173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -212742000.00
changeToLiabilities 12235000.00
totalCashflowsFromInvestingActivities -212742000.00
netBorrowings -13577000.00
totalCashFromFinancingActivities -93045000.00
changeToOperatingActivities -11328000.00
netIncome -13037000.00
changeInCash -93301000.00
beginPeriodCashFlow 567939000.00
endPeriodCashFlow 474638000.00
totalCashFromOperatingActivities 212486000.00
depreciation 203741000.00
dividendsPaid 28563000.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock -46704000.00
otherCashflowsFromFinancingActivities -13687000.00
changeToNetincome 7119000.00
capitalExpenditures 212742000
changeReceivables 2894000.00
cashFlowsOtherOperating -11328000.00
cashAndCashEquivalentsChanges -93301000.00
changeInWorkingCapital 3801000.00
stockBasedCompensation 20260000.00
otherNonCashItems -10216000.00
freeCashFlow 212486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -143118000.00
changeToLiabilities 16688000.00
totalCashflowsFromInvestingActivities -143118000.00
netBorrowings 340927000.00
totalCashFromFinancingActivities 257167000.00
changeToOperatingActivities -26345000.00
netIncome -22889000.00
changeInCash 296342000.00
beginPeriodCashFlow 271597000.00
endPeriodCashFlow 567939000.00
totalCashFromOperatingActivities 182293000.00
depreciation 195210000.00
dividendsPaid 60850000.00
changeToAccountReceivables 3881000.00
salePurchaseOfStock -143713000.00
otherCashflowsFromFinancingActivities -14332000.00
changeToNetincome 26547000.00
capitalExpenditures 143118000
changeReceivables 3881000.00
cashFlowsOtherOperating -46626000.00
cashAndCashEquivalentsChanges 296342000.00
changeInWorkingCapital -5776000.00
stockBasedCompensation 25495000.00
otherNonCashItems -16037000.00
freeCashFlow 39175000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 149744000.00
changeToLiabilities 27633000.00
totalCashflowsFromInvestingActivities 149744000.00
netBorrowings -253790000.00
totalCashFromFinancingActivities -381551000.00
changeToOperatingActivities -61781000.00
netIncome 84290000.00
changeInCash 784000.00
beginPeriodCashFlow 270813000.00
endPeriodCashFlow 271597000.00
totalCashFromOperatingActivities 232591000.00
depreciation 182108000.00
dividendsPaid 126018000.00
changeToAccountReceivables 4015000.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome -5674000.00
capitalExpenditures 250254000
changeInWorkingCapital -30133000.00
stockBasedCompensation 20857000.00
otherNonCashItems -24531000.00
freeCashFlow -17663000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -643023000.00
changeToLiabilities 5895000.00
totalCashflowsFromInvestingActivities -643023000.00
netBorrowings 228387000.00
totalCashFromFinancingActivities 104617000.00
changeToOperatingActivities -16963000.00
netIncome 117253000.00
changeInCash -259384000.00
beginPeriodCashFlow 530197000.00
endPeriodCashFlow 270813000.00
totalCashFromOperatingActivities 279022000.00
depreciation 170219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125603000.00
changeToInventory 0.00
changeToAccountReceivables -1275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 496833000.00
changeToNetincome 3893000.00
capitalExpenditures 243022000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12343000.00
stockBasedCompensation 18785000.00
otherNonCashItems -14892000.00
freeCashFlow 36000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -224605000.00
changeToLiabilities -16408000.00
totalCashflowsFromInvestingActivities -223013000.00
netBorrowings 83385000.00
totalCashFromFinancingActivities -56877000.00
changeToOperatingActivities -39733000.00
netIncome 118253000.00
changeInCash -90027000.00
beginPeriodCashFlow 554371000.00
endPeriodCashFlow 464344000.00
totalCashFromOperatingActivities 191455000.00
depreciation 162820000.00
otherCashflowsFromInvestingActivities -9955655863746.60
dividendsPaid 126027000.00
changeToInventory 0.00
changeToAccountReceivables -5787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 680765000.00
changeToNetincome -24943000.00
capitalExpenditures 222979000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64675000.00
stockBasedCompensation 14100000.00
otherNonCashItems -41200000.00
freeCashFlow -31524000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -181838000.00
changeToLiabilities 3763000.00
totalCashflowsFromInvestingActivities -182376000.00
netBorrowings -22305000.00
totalCashFromFinancingActivities 470941000.00
changeToOperatingActivities -27618000.00
netIncome 107250000.00
changeInCash 507686000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 554371000.00
totalCashFromOperatingActivities 218583000.00
depreciation 154247000.00
otherCashflowsFromInvestingActivities 381679.24
dividendsPaid 114018000.00
changeToInventory 0.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 433614526.16
otherCashflowsFromFinancingActivities 707264000.00
changeToNetincome -19127000.00
capitalExpenditures 181923000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -23235000.00
stockBasedCompensation 9729000.00
otherNonCashItems -29408000.00
freeCashFlow 36660000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -400000000.00
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities -142316000.00
netBorrowings 38082000.00
totalCashFromFinancingActivities -59918000.00
changeToOperatingActivities -30369000.00
netIncome 79928000.00
changeInCash 953000.00
beginPeriodCashFlow 45732000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 203187000.00
depreciation 160117000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 90964000.00
changeToInventory 0.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 26077351630.58
otherCashflowsFromFinancingActivities 1262964000.00
changeToNetincome -12290000.00
capitalExpenditures 141685000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22819000.00
stockBasedCompensation 5483000.00
otherNonCashItems -19522000.00
freeCashFlow 61502000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 11305347.21
changeToLiabilities -10302443.75
totalCashflowsFromInvestingActivities -361791676.75
netBorrowings 287553834.99
totalCashFromFinancingActivities 145488000.00
changeToOperatingActivities -36500120.98
netIncome 70210000.00
changeInCash -15011000.00
beginPeriodCashFlow 60743000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 138558000.00
depreciation 135939000.00
otherCashflowsFromInvestingActivities 11305347.21
dividendsPaid 87245000.00
changeToInventory 0.00
changeToAccountReceivables 3792644.57
salePurchaseOfStock 739421727.56
otherCashflowsFromFinancingActivities 871641000.00
changeToNetincome -43545850.47
capitalExpenditures 121287000
changeInWorkingCapital -35552000.00
stockBasedCompensation 3720000.00
otherNonCashItems -35759000.00
freeCashFlow 17271000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 744547000.00
netIncome 156199000.00
changeInCash 9244000.00
beginPeriodCashFlow 51499000.00
endPeriodCashFlow 60743000.00
totalCashFromOperatingActivities -58546000.00
depreciation 64853000.00
dividendsPaid 174628000.00
otherCashflowsFromFinancingActivities 1269814000.00
capitalExpenditures 676092000
changeInWorkingCapital -2446000.00
stockBasedCompensation 2994000.00
otherNonCashItems 54349000.00
freeCashFlow -734638000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -20889000.00
netIncome 48643000.00
changeInCash -34817000.00
beginPeriodCashFlow 86316000.00
endPeriodCashFlow 51499000.00
totalCashFromOperatingActivities 94353000.00
depreciation 42690000.00
dividendsPaid 62903000.00
otherCashflowsFromFinancingActivities 54226000.00
capitalExpenditures 87470000
changeInWorkingCapital 4960000.00
otherNonCashItems -1940000.00
freeCashFlow 6883000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 11130000.00
netIncome 57397000.00
changeInCash -1715000.00
beginPeriodCashFlow 88031000.00
endPeriodCashFlow 86316000.00
totalCashFromOperatingActivities 47682000.00
depreciation 35513000.00
dividendsPaid 46691000.00
otherCashflowsFromFinancingActivities 163375000.00
capitalExpenditures 60533000
changeInWorkingCapital -55703000.00
otherNonCashItems 10475000.00
freeCashFlow -12851000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 21337000.00
minorityInterest -7318000.00
netIncome 12610000.00
sellingGeneralAdministrative 16012000.00
grossProfit 104893000.00
reconciledDepreciation 46624000.00
ebit 46719000.00
ebitda 93343000.00
depreciationAndAmortization 46624000.00
operatingIncome 42257000.00
otherOperatingExpenses 149269000.00
interestExpense 25382000.00
taxProvision 1409000.00
interestIncome 4462000.00
netInterestIncome -20920000.00
incomeTaxExpense 1409000.00
totalRevenue 191526000.00
totalOperatingExpenses 62636000.00
costOfRevenue 86633000.00
totalOtherIncomeExpenseNet -20920000.00
netIncomeFromContinuingOps 19928000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 37688000.00
minorityInterest -14050000.00
netIncome 22905000.00
sellingGeneralAdministrative 16075000.00
grossProfit 108544000.00
reconciledDepreciation 46280000.00
ebit 49528000.00
ebitda 95808000.00
depreciationAndAmortization 46280000.00
nonOperatingIncomeNetOther 16904000.00
operatingIncome 46189000.00
otherOperatingExpenses 144353000.00
interestExpense 25405000.00
taxProvision 733000.00
interestIncome 3339000.00
netInterestIncome -22066000.00
incomeTaxExpense 733000.00
totalRevenue 190542000.00
totalOperatingExpenses 62355000.00
costOfRevenue 81998000.00
totalOtherIncomeExpenseNet 13565000.00
netIncomeFromContinuingOps 36955000.00
netIncomeApplicableToCommonShares 35903000.00
preferredStockAndOtherAdjustments 1051000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 10475000.00
minorityInterest -4125000.00
netIncome 11694000.00
sellingGeneralAdministrative 15708000.00
grossProfit 80604000.00
reconciledDepreciation 47408000.00
ebit 17488000.00
ebitda 67491000.00
depreciationAndAmortization 50003000.00
nonOperatingIncomeNetOther 18291000.00
operatingIncome 17488000.00
otherOperatingExpenses 147134000.00
interestExpense 25304000.00
taxProvision -1219000.00
interestIncome 2595000.00
netInterestIncome -22709000.00
incomeTaxExpense -1219000.00
totalRevenue 164622000.00
totalOperatingExpenses 63116000.00
costOfRevenue 84018000.00
totalOtherIncomeExpenseNet -7013000.00
netIncomeFromContinuingOps 11694000.00
netIncomeApplicableToCommonShares 10687000.00
preferredStockAndOtherAdjustments 1050000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 22942000.00
minorityInterest -7975000.00
netIncome 21620000.00
sellingGeneralAdministrative 16478000.00
grossProfit 99932000.00
reconciledDepreciation 44500000.00
ebit 38954000.00
ebitda 86258000.00
depreciationAndAmortization 47304000.00
operatingIncome 38954000.00
otherOperatingExpenses 142319000.00
interestExpense 25634000.00
taxProvision 1322000.00
interestIncome 2804000.00
netInterestIncome -22830000.00
incomeTaxExpense 1322000.00
totalRevenue 181273000.00
totalOperatingExpenses 60978000.00
costOfRevenue 81341000.00
totalOtherIncomeExpenseNet -16012000.00
netIncomeFromContinuingOps 21620000.00
netIncomeApplicableToCommonShares 20542000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 11575000.00
minorityInterest -3511000.00
netIncome 10118000.00
sellingGeneralAdministrative 15725000.00
grossProfit 98236000.00
reconciledDepreciation 46984000.00
ebit 35527000.00
ebitda 84075000.00
depreciationAndAmortization 48548000.00
nonOperatingIncomeNetOther 1564000.00
operatingIncome 35527000.00
otherOperatingExpenses 148185000.00
interestExpense 25516000.00
taxProvision 1457000.00
interestIncome 1564000.00
netInterestIncome -23952000.00
incomeTaxExpense 1457000.00
totalRevenue 183712000.00
totalOperatingExpenses 62709000.00
costOfRevenue 85476000.00
totalOtherIncomeExpenseNet -23952000.00
netIncomeFromContinuingOps 10118000.00
netIncomeApplicableToCommonShares 6607000.00
preferredStockAndOtherAdjustments 1050000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 49058000.00
minorityInterest -18065000.00
netIncome 48695000.00
sellingGeneralAdministrative 15876000.00
grossProfit 120679000.00
reconciledDepreciation 58304000.00
ebit 46499000.00
ebitda 105234000.00
depreciationAndAmortization 58735000.00
nonOperatingIncomeNetOther 27601000.00
operatingIncome 46499000.00
otherOperatingExpenses 151523000.00
interestExpense 25042000.00
taxProvision 363000.00
interestIncome 431000.00
netInterestIncome -24611000.00
incomeTaxExpense 363000.00
totalRevenue 198022000.00
totalOperatingExpenses 74180000.00
costOfRevenue 77343000.00
totalOtherIncomeExpenseNet 2559000.00
netIncomeFromContinuingOps 48695000.00
netIncomeApplicableToCommonShares 47803000.00
preferredStockAndOtherAdjustments 1051000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -18817000.00
minorityInterest 6982000.00
netIncome -17221000.00
sellingGeneralAdministrative 13686000.00
grossProfit 86840000.00
reconciledDepreciation 67106000.00
ebit 6048000.00
ebitda 73303000.00
depreciationAndAmortization 67255000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 6048000.00
otherOperatingExpenses 157986000.00
interestExpense 25014000.00
taxProvision -1596000.00
interestIncome 149000.00
netInterestIncome -24865000.00
incomeTaxExpense -1596000.00
totalRevenue 164034000.00
totalOperatingExpenses 80792000.00
costOfRevenue 77194000.00
totalOtherIncomeExpenseNet -24865000.00
netIncomeFromContinuingOps -17221000.00
netIncomeApplicableToCommonShares -18208000.00
preferredStockAndOtherAdjustments 1050000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -2537000.00
minorityInterest 1936000.00
netIncome -2138000.00
sellingGeneralAdministrative 13578000.00
grossProfit 88865000.00
reconciledDepreciation 46467000.00
ebit 29027000.00
ebitda 75494000.00
depreciationAndAmortization 46467000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 21097000.00
otherOperatingExpenses 131514000.00
interestExpense 23841000.00
taxProvision 1537000.00
interestIncome 207000.00
netInterestIncome -23634000.00
nonRecurring -7723000.00
incomeTaxExpense 1537000.00
totalRevenue 160334000.00
totalOperatingExpenses 60045000.00
costOfRevenue 71469000.00
totalOtherIncomeExpenseNet -7723000.00
netIncomeFromContinuingOps -4074000.00
netIncomeApplicableToCommonShares -5107000.00
preferredStockAndOtherAdjustments 1050000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -10163000.00
minorityInterest 4256000.00
netIncome -5927000.00
sellingGeneralAdministrative 14427000.00
grossProfit 93424000.00
reconciledDepreciation 65794000.00
ebit 13414000.00
ebitda 79208000.00
depreciationAndAmortization 65794000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 13203000.00
otherOperatingExpenses 151845000.00
interestExpense 23577000.00
taxProvision 20000.00
interestIncome 211000.00
netInterestIncome -23366000.00
incomeTaxExpense 20000.00
totalRevenue 165048000.00
totalOperatingExpenses 80221000.00
costOfRevenue 71624000.00
totalOtherIncomeExpenseNet -23366000.00
netIncomeFromContinuingOps -10183000.00
netIncomeApplicableToCommonShares -4606000.00
preferredStockAndOtherAdjustments 1050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3226000.00
minorityInterest -1285000.00
netIncome 3126000.00
sellingGeneralAdministrative 14089000.00
grossProfit 85661000.00
reconciledDepreciation 45088000.00
ebit 26648000.00
ebitda 71736000.00
depreciationAndAmortization 45088000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 26484000.00
otherOperatingExpenses 126924000.00
interestExpense 23422000.00
taxProvision -1185000.00
interestIncome 164000.00
netInterestIncome -23258000.00
incomeTaxExpense -1185000.00
totalRevenue 153408000.00
totalOperatingExpenses 59177000.00
costOfRevenue 67747000.00
totalOtherIncomeExpenseNet -23258000.00
netIncomeFromContinuingOps 4411000.00
netIncomeApplicableToCommonShares 4177000.00
preferredStockAndOtherAdjustments 1051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -5297000.00
minorityInterest 1620000.00
netIncome -1571000.00
sellingGeneralAdministrative 13853000.00
grossProfit 76659000.00
reconciledDepreciation 44457000.00
ebit 18471000.00
ebitda 62928000.00
depreciationAndAmortization 44457000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 18349000.00
otherOperatingExpenses 126955000.00
interestExpense 23554000.00
taxProvision -2106000.00
interestIncome 122000.00
netInterestIncome -23432000.00
incomeTaxExpense -2106000.00
totalRevenue 145304000.00
totalOperatingExpenses 58310000.00
costOfRevenue 68645000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -3191000.00
netIncomeApplicableToCommonShares -4241000.00
preferredStockAndOtherAdjustments 1050000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -3467000.00
netIncome 11084000.00
sellingGeneralAdministrative 13627000.00
grossProfit 80450000.00
reconciledDepreciation 47397000.00
ebit 19534000.00
ebitda 66931000.00
depreciationAndAmortization 47397000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 19426000.00
otherOperatingExpenses 131973000.00
interestExpense 23001000.00
taxProvision -4177000.00
interestIncome 108000.00
netInterestIncome -22893000.00
nonRecurring 4101000.00
incomeTaxExpense -4177000.00
totalRevenue 151399000.00
totalOperatingExpenses 61024000.00
costOfRevenue 70949000.00
totalOtherIncomeExpenseNet -49286000.00
netIncomeFromContinuingOps 710000.00
netIncomeApplicableToCommonShares -340000.00
preferredStockAndOtherAdjustments 1050000.00