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Аналитика онлайн » OPI

Офисная недвижимость Income Trust владеет, управляет и сдает в аренду офисные здания отдельным арендаторам и зданиям с несколькими арендаторами. Компания была основана 17 февраля 2009 года со штаб-квартирой в Ньютоне, штат Массачусетс.

General
Code OPI
Type Common Stock
Name Office Properties Income Trust
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB7JQ5
ISIN US67623C1099
PrimaryTicker OPI.US
CUSIP 67623C109
CIK 1456772
EmployerIdNumber 26-4273474
FiscalYearEnd December
IPODate 2009-06-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Two Newton Place, Newton, MA, United States, 02458
Listings
0
Code OPINI
Exchange US
Name Office Properties Income Trust
1
Code OPINL
Exchange US
Name Office Properties Income Trust
Phone 617-219-1440
WebURL https://www.opireit.com/home/default.aspx
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 330564960
MarketCapitalizationMln 330.565
EBITDA 306470016
WallStreetTargetPrice 10.83
BookValue 26.758
DividendShare 1.3
DividendYield 0.1943
EarningsShare -0.54
EPSEstimateCurrentYear -0.17
EPSEstimateNextYear -1.02
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0491
OperatingMarginTTM 0.1928
ReturnOnAssetsTTM 0.0168
ReturnOnEquityTTM -0.0191
RevenueTTM 527702016
RevenuePerShareTTM 10.913
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 469426000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY -0.63

Financials / Income Statement / quarterly / net Income

16.95M
2021-12-31
-12.56M
2022-03-31
-15.22M
2022-06-30
16.96M
2022-09-30
6.39M
2022-12-31
388K
2023-03-31
-12.24M
2023-06-30
-19.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

90.21M
2021-12-31
90.78M
2022-03-31
85.35M
2022-06-30
79.04M
2022-09-30
78.98M
2022-12-31
78.01M
2023-03-31
80.27M
2023-06-30
78.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.29M
2021-12-31
147.35M
2022-03-31
141.32M
2022-06-30
137.68M
2022-09-30
127.92M
2022-12-31
132.42M
2023-03-31
134M
2023-06-30
133.36M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
-0.01
2023-03-31
-0.25
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6357
PriceBookMRQ 0.2571
EnterpriseValue 2867726848
EnterpriseValueRevenue 5.4752
EnterpriseValueEbitda 9.9723
SharesStats
SharesOutstanding 48755900
SharesFloat 48315620
PercentInsiders 2.062
PercentInstitutions 71.379
Technicals
Beta 1.29
52WeekHigh 16.0308
52WeekLow 3.5456
50DayMA 5.375
200DayMA 7.041
SharesShort 4667950
SharesShortPriorMonth 4456245
ShortRatio 4.84
ShortPercent 0.1535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 4044990000.00
otherCurrentAssets 15270000.00
totalLiab 2740357000.00
totalStockholderEquity 1304633000.00
otherCurrentLiab 346000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -1316962000.00
otherAssets 3896589000.00
cash 24358000.00
totalCurrentLiabilities 362173000.00
currentDeferredRevenue 7766000.00
netDebt 2553826000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2578184000.00
otherStockholderEquity 2621107000.00
totalCurrentAssets 180613000.00
longTermInvestments 36602000.00
netReceivables 124043000.00
longTermDebt 2365908000.00
inventory 16942000.00
accountsPayable 154061000.00
nonCurrrentAssetsOther 3827775000.00
nonCurrentAssetsTotal 3864377000.00
capitalLeaseObligations 12276000.00
nonCurrentLiabilitiesTotal 2378184000.00
liabilitiesAndStockholdersEquity 4044990000.00
cashAndShortTermInvestments 24358000.00
netWorkingCapital -181560000.00
netInvestedCapital 3870541000.00
commonStockSharesOutstanding 48403000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4027568000.00
intangibleAssets 318975000.00
otherCurrentAssets 610000.00
totalLiab 2691613000.00
totalStockholderEquity 1335955000.00
otherCurrentLiab 28000.00
commonStock 486000.00
capitalStock 486000.00
retainedEarnings -1285222000.00
cash 25212000.00
totalCurrentLiabilities 380685000.00
currentDeferredRevenue 6232000.00
netDebt 2525716000.00
shortTermDebt 240000000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 2550928000.00
otherStockholderEquity 2620691000.00
propertyPlantEquipment 3441495000.00
totalCurrentAssets 148152000.00
longTermInvestments 37367000.00
netTangibleAssets 1016980000.00
netReceivables 110599000.00
longTermDebt 2304273000.00
inventory 11731000.00
accountsPayable 134425000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -1285222000.00
nonCurrrentAssetsOther 3842049000.00
nonCurrentAssetsTotal 3879416000.00
capitalLeaseObligations 12887000.00
longTermDebtTotal 2304273000.00
nonCurrentLiabilitiesOther 147340000.00
nonCurrentLiabilitiesTotal 2310928000.00
capitalSurpluse 2620691000.00
liabilitiesAndStockholdersEquity 4027568000.00
cashAndShortTermInvestments 25212000.00
netWorkingCapital -232533000.00
netInvestedCapital 3873996000.00
commonStockSharesOutstanding 48354000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4007000000.00
intangibleAssets 344064000.00
otherCurrentAssets 4618000.00
totalLiab 2647359000.00
totalStockholderEquity 1359641000.00
deferredLongTermLiab 72762000.00
otherCurrentLiab 8009000.00
commonStock 486000.00
capitalStock 486000.00
retainedEarnings -1260839000.00
otherLiab 20944000.00
otherAssets 425388000.00
cash 23344000.00
totalCurrentLiabilities 394112000.00
netDebt 2474903000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 2498247000.00
otherStockholderEquity 2619994000.00
propertyPlantEquipment 3414744000.00
totalCurrentAssets 134928000.00
longTermInvestments 36558000.00
netTangibleAssets 1015577000.00
netReceivables 106966000.00
longTermDebt 2239744000.00
inventory 4618000.00
accountsPayable 141103000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -1260839000.00
nonCurrrentAssetsOther 3835514000.00
nonCurrentAssetsTotal 3872072000.00
capitalLeaseObligations 13503000.00
longTermDebtTotal 2239744000.00
nonCurrentLiabilitiesOther 155174000.00
nonCurrentLiabilitiesTotal 2253247000.00
capitalSurpluse 2619994000.00
liabilitiesAndStockholdersEquity 4007000000.00
cashAndShortTermInvestments 23344000.00
netWorkingCapital -259184000.00
netInvestedCapital 3844385000.00
commonStockSharesOutstanding 48336000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3979977000.00
intangibleAssets 369333000.00
otherCurrentAssets 2516000.00
totalLiab 2593642000.00
totalStockholderEquity 1386335000.00
deferredLongTermLiab 73619000.00
otherCurrentLiab 6542000.00
commonStock 486000.00
capitalStock 486000.00
retainedEarnings -1233683000.00
otherLiab 29336000.00
otherAssets -32613000.00
cash 12249000.00
totalCurrentLiabilities 341693000.00
netDebt 2434700000.00
shortTermDebt 195000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 2446949000.00
otherStockholderEquity 2619532000.00
propertyPlantEquipment 3377132000.00
totalCurrentAssets 120404000.00
longTermInvestments 35129000.00
netTangibleAssets 1017002000.00
shortTermInvestments 35129000.00
netReceivables 105639000.00
longTermDebt 2237792000.00
inventory 2516000.00
accountsPayable 140151000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -1233683000.00
nonCurrrentAssetsOther 3824444000.00
nonCurrentAssetsTotal 3859573000.00
capitalLeaseObligations 14157000.00
longTermDebtTotal 2237792000.00
nonCurrentLiabilitiesOther 154381000.00
nonCurrentLiabilitiesTotal 2251949000.00
capitalSurpluse 2619532000.00
liabilitiesAndStockholdersEquity 3979977000.00
cashAndShortTermInvestments 12249000.00
netWorkingCapital -221289000.00
netInvestedCapital 3819127000.00
commonStockSharesOutstanding 48334000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3968986000.00
intangibleAssets 396263000.00
otherCurrentAssets 1520000.00
totalLiab 2562821000.00
totalStockholderEquity 1406165000.00
deferredLongTermLiab 63951000.00
otherCurrentLiab 1217000.00
commonStock 486000.00
capitalStock 486000.00
retainedEarnings -1213362000.00
otherLiab 14844000.00
otherAssets -28588000.00
cash 14005000.00
totalCurrentLiabilities 289162000.00
netDebt 2394654000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 2408659000.00
otherStockholderEquity 2619041000.00
propertyPlantEquipment 3342407000.00
totalCurrentAssets 125878000.00
longTermInvestments 464000.00
netTangibleAssets 1009902000.00
shortTermInvestments 35070000.00
netReceivables 105855000.00
longTermDebt 2258815000.00
inventory 4498000.00
accountsPayable 152945000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -1213362000.00
nonCurrrentAssetsOther 3808038000.00
nonCurrentAssetsTotal 3843108000.00
capitalLeaseObligations 14844000.00
longTermDebtTotal 2258815000.00
nonCurrentLiabilitiesOther 169006000.00
nonCurrentLiabilitiesTotal 2273659000.00
capitalSurpluse 2619041000.00
liabilitiesAndStockholdersEquity 3968986000.00
cashAndShortTermInvestments 14005000.00
netWorkingCapital -163284000.00
netInvestedCapital 3799980000.00
commonStockSharesOutstanding 48286000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4062658000.00
intangibleAssets 424865000.00
otherCurrentAssets 1743000.00
totalLiab 2647208000.00
totalStockholderEquity 1415450000.00
deferredLongTermLiab 59798000.00
otherCurrentLiab 10121000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -1203675000.00
otherLiab 22236000.00
otherAssets 67249000.00
cash 26006000.00
totalCurrentLiabilities 374631000.00
netDebt 2476571000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 2502577000.00
otherStockholderEquity 2618640000.00
propertyPlantEquipment 3307750000.00
totalCurrentAssets 231926000.00
longTermInvestments 35310000.00
netTangibleAssets 1415450000.00
shortTermInvestments 35310000.00
netReceivables 103361000.00
longTermDebt 2257009000.00
inventory 100816000.00
accountsPayable 134510000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -1203675000.00
nonCurrrentAssetsOther 3795422000.00
nonCurrentAssetsTotal 3830732000.00
capitalLeaseObligations 15568000.00
longTermDebtTotal 2257009000.00
nonCurrentLiabilitiesOther 153531000.00
nonCurrentLiabilitiesTotal 2272577000.00
capitalSurpluse 2618640000.00
liabilitiesAndStockholdersEquity 4062658000.00
cashAndShortTermInvestments 26006000.00
netWorkingCapital -142705000.00
netInvestedCapital 3902459000.00
commonStockSharesOutstanding 48249000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4197693000.00
intangibleAssets 466317000.00
otherCurrentAssets 1402000.00
totalLiab 2740611000.00
totalStockholderEquity 1457082000.00
deferredLongTermLiab 55448000.00
otherCurrentLiab 8490000.00
commonStock 484000.00
capitalStock 484000.00
retainedEarnings -1160985000.00
otherLiab 24172000.00
otherAssets 130371000.00
cash 97656000.00
totalCurrentLiabilities 144507000.00
netDebt 2498448000.00
shortLongTermDebtTotal 2596104000.00
otherStockholderEquity 2617583000.00
propertyPlantEquipment 3426983000.00
totalCurrentAssets 263038000.00
longTermInvestments 35011000.00
netTangibleAssets 990765000.00
shortTermInvestments 35011000.00
netReceivables 106865000.00
longTermDebt 2579796000.00
inventory 57115000.00
accountsPayable 136017000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -1160985000.00
nonCurrrentAssetsOther 3899644000.00
nonCurrentAssetsTotal 3934655000.00
capitalLeaseObligations 16308000.00
longTermDebtTotal 2579796000.00
nonCurrentLiabilitiesOther 152951000.00
nonCurrentLiabilitiesTotal 2596104000.00
capitalSurpluse 2617583000.00
liabilitiesAndStockholdersEquity 4197693000.00
cashAndShortTermInvestments 97656000.00
netWorkingCapital 118531000.00
netInvestedCapital 4036878000.00
commonStockSharesOutstanding 48243000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 4241683000.00
intangibleAssets 505629000.00
otherCurrentAssets 1489000.00
totalLiab 2744974000.00
totalStockholderEquity 1496709000.00
deferredLongTermLiab 53883000.00
otherCurrentLiab 7381000.00
commonStock 484000.00
capitalStock 484000.00
retainedEarnings -1120944000.00
otherLiab 23821000.00
otherAssets 4123819000.00
cash 83026000.00
totalCurrentLiabilities 149990000.00
netDebt 2511958000.00
shortTermDebt 98178000.00
shortLongTermDebtTotal 2594984000.00
otherStockholderEquity 2617169000.00
propertyPlantEquipment 3415174000.00
totalCurrentAssets 223999000.00
longTermInvestments 34838000.00
netTangibleAssets 1496709000.00
shortTermInvestments 34838000.00
netReceivables 112886000.00
longTermDebt 2577950000.00
inventory 26598000.00
accountsPayable 142609000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -1120944000.00
nonCurrrentAssetsOther 3982846000.00
nonCurrentAssetsTotal 4017684000.00
capitalLeaseObligations 17034000.00
longTermDebtTotal 2577950000.00
nonCurrentLiabilitiesOther 160237000.00
nonCurrentLiabilitiesTotal 2594984000.00
capitalSurpluse 2617169000.00
liabilitiesAndStockholdersEquity 4241683000.00
cashAndShortTermInvestments 83026000.00
netWorkingCapital 74009000.00
netInvestedCapital 4074659000.00
commonStockSharesOutstanding 48251000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4239878000.00
intangibleAssets 536772000.00
otherCurrentAssets 1139000.00
totalLiab 2733898000.00
totalStockholderEquity 1505980000.00
deferredLongTermLiab 52182000.00
otherCurrentLiab 13630000.00
commonStock 484000.00
capitalStock 484000.00
retainedEarnings -1111255000.00
otherLiab 30332000.00
otherAssets 4184997000.00
cash 54881000.00
totalCurrentLiabilities 139947000.00
netDebt 2539070000.00
shortTermDebt 98460000.00
shortLongTermDebtTotal 2593951000.00
otherStockholderEquity 2616751000.00
propertyPlantEquipment 3378357000.00
totalCurrentAssets 225400000.00
longTermInvestments 35828000.00
netTangibleAssets 1505980000.00
netReceivables 97507000.00
longTermDebt 2576190000.00
inventory 71873000.00
accountsPayable 126317000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -1111255000.00
nonCurrrentAssetsOther 3978650000.00
nonCurrentAssetsTotal 4014478000.00
capitalLeaseObligations 17761000.00
longTermDebtTotal 2576190000.00
nonCurrentLiabilitiesOther 145137000.00
nonCurrentLiabilitiesTotal 2593951000.00
capitalSurpluse 2616751000.00
liabilitiesAndStockholdersEquity 4239878000.00
cashAndShortTermInvestments 54881000.00
netWorkingCapital 85453000.00
netInvestedCapital 4082170000.00
commonStockSharesOutstanding 48244000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4211213000.00
intangibleAssets 570449000.00
otherCurrentAssets 1414000.00
totalLiab 2682663000.00
totalStockholderEquity 1528550000.00
deferredLongTermLiab 46185000.00
otherCurrentLiab 2427000.00
commonStock 483000.00
capitalStock 483000.00
retainedEarnings -1088383000.00
otherLiab 36374000.00
otherAssets 4192546000.00
cash 18667000.00
totalCurrentLiabilities 532668000.00
currentDeferredRevenue 17882000.00
netDebt 2516328000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 2534995000.00
otherStockholderEquity 2616450000.00
propertyPlantEquipment 3392829000.00
totalCurrentAssets 158764000.00
longTermInvestments 36669000.00
netTangibleAssets 1528550000.00
netReceivables 90985000.00
longTermDebt 2131503000.00
inventory 47698000.00
accountsPayable 127359000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -1088383000.00
nonCurrrentAssetsOther 4015780000.00
nonCurrentAssetsTotal 4052449000.00
capitalLeaseObligations 18492000.00
longTermDebtTotal 2131503000.00
nonCurrentLiabilitiesOther 148278000.00
nonCurrentLiabilitiesTotal 2149995000.00
capitalSurpluse 2616450000.00
liabilitiesAndStockholdersEquity 4211213000.00
cashAndShortTermInvestments 18667000.00
netWorkingCapital -373904000.00
netInvestedCapital 4045053000.00
commonStockSharesOutstanding 48165000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3952579000.00
intangibleAssets 505582000.00
otherCurrentAssets 17013000.00
totalLiab 2331581000.00
totalStockholderEquity 1620998000.00
deferredLongTermLiab 44680000.00
otherCurrentLiab 13454000.00
commonStock 483000.00
retainedEarnings -995111000.00
otherLiab 23372000.00
otherAssets 563209000.00
cash 184462000.00
totalCurrentLiabilities 117071000.00
netDebt 2030048000.00
shortTermDebt 169204000.00
shortLongTermDebtTotal 2214510000.00
otherStockholderEquity 2615626000.00
propertyPlantEquipment 3055614000.00
totalCurrentAssets 344272000.00
longTermInvestments 37402000.00
netTangibleAssets 1115416000.00
netReceivables 94879000.00
longTermDebt 2204508000.00
inventory 47918000.00
accountsPayable 103617000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -995111000.00
nonCurrrentAssetsOther 3570905000.00
nonCurrentAssetsTotal 3608307000.00
capitalLeaseObligations 10002000.00
longTermDebtTotal 2204508000.00
nonCurrentLiabilitiesOther 113703000.00
nonCurrentLiabilitiesTotal 2214510000.00
capitalSurpluse 2615626000.00
liabilitiesAndStockholdersEquity 3952579000.00
cashAndShortTermInvestments 184462000.00
netWorkingCapital 179283000.00
netInvestedCapital 3825506000.00
commonStockSharesOutstanding 48196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3946436000.00
intangibleAssets 548943000.00
otherCurrentAssets 14810000.00
totalLiab 2337044000.00
totalStockholderEquity 1609392000.00
deferredLongTermLiab 42626000.00
otherCurrentLiab 7005000.00
commonStock 483000.00
retainedEarnings -1006396000.00
otherLiab 16702000.00
otherAssets 3904391000.00
cash 42045000.00
totalCurrentLiabilities 123485000.00
netDebt 2171514000.00
shortTermDebt 169729000.00
shortLongTermDebtTotal 2213559000.00
otherStockholderEquity 2615305000.00
propertyPlantEquipment 3145406000.00
totalCurrentAssets 233798000.00
longTermInvestments 37951000.00
netTangibleAssets 1060449000.00
netReceivables 101766000.00
longTermDebt 2202971000.00
inventory 75177000.00
accountsPayable 116480000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -1006396000.00
nonCurrrentAssetsOther 3674687000.00
nonCurrentAssetsTotal 3712638000.00
capitalLeaseObligations 10588000.00
longTermDebtTotal 2202971000.00
nonCurrentLiabilitiesOther 127959000.00
nonCurrentLiabilitiesTotal 2213559000.00
capitalSurpluse 2615305000.00
liabilitiesAndStockholdersEquity 3946436000.00
cashAndShortTermInvestments 42045000.00
netWorkingCapital 95503000.00
netInvestedCapital 3812363000.00
commonStockSharesOutstanding 48161000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3973045000.00
intangibleAssets 604233000.00
otherCurrentAssets 12604000.00
totalLiab 2336373000.00
totalStockholderEquity 1636672000.00
deferredLongTermLiab 44485000.00
otherCurrentLiab 7680000.00
commonStock 483000.00
retainedEarnings -978157000.00
otherLiab 18554000.00
otherAssets 664540000.00
cash 45035000.00
totalCurrentLiabilities 123727000.00
netDebt 2167611000.00
shortLongTermDebtTotal 2212646000.00
otherStockholderEquity 2614346000.00
propertyPlantEquipment 3111289000.00
totalCurrentAssets 178718000.00
longTermInvestments 38533000.00
netTangibleAssets 1032439000.00
netReceivables 100363000.00
longTermDebt 2201441000.00
inventory 20716000.00
accountsPayable 116047000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -978157000.00
nonCurrrentAssetsOther 3755794000.00
nonCurrentAssetsTotal 3794327000.00
capitalLeaseObligations 11205000.00
longTermDebtTotal 2201441000.00
nonCurrentLiabilitiesOther 127583000.00
nonCurrentLiabilitiesTotal 2212646000.00
capitalSurpluse 2614346000.00
liabilitiesAndStockholdersEquity 3973045000.00
cashAndShortTermInvestments 45035000.00
netWorkingCapital 42387000.00
netInvestedCapital 3838113000.00
commonStockSharesOutstanding 48132000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3977663000.00
intangibleAssets 645589000.00
otherCurrentAssets 5616000.00
totalLiab 2311233000.00
totalStockholderEquity 1666430000.00
deferredLongTermLiab 45029000.00
otherCurrentLiab 6856000.00
commonStock 482000.00
retainedEarnings -947835000.00
otherLiab 18714000.00
otherAssets 700128000.00
cash 24485000.00
totalCurrentLiabilities 322449000.00
netDebt 2164299000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2188784000.00
otherStockholderEquity 2613868000.00
propertyPlantEquipment 3112184000.00
totalCurrentAssets 125106000.00
longTermInvestments 39067000.00
netTangibleAssets 1020841000.00
netReceivables 95005000.00
longTermDebt 1976926000.00
accountsPayable 115593000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -947835000.00
nonCurrrentAssetsOther 3813490000.00
nonCurrentAssetsTotal 3852557000.00
capitalLeaseObligations 11858000.00
longTermDebtTotal 1976926000.00
nonCurrentLiabilitiesOther 127451000.00
nonCurrentLiabilitiesTotal 1988784000.00
capitalSurpluse 2613868000.00
liabilitiesAndStockholdersEquity 3977663000.00
cashAndShortTermInvestments 24485000.00
netWorkingCapital -202959000.00
netInvestedCapital 3843356000.00
commonStockSharesOutstanding 48106000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4028705000.00
intangibleAssets 689512000.00
otherCurrentAssets 4349000.00
totalLiab 2338331000.00
totalStockholderEquity 1690374000.00
deferredLongTermLiab 42612000.00
otherCurrentLiab -340027000.00
commonStock 482000.00
retainedEarnings -922624000.00
otherLiab 20485000.00
otherAssets 752152000.00
cash 29657000.00
totalCurrentLiabilities 462039000.00
currentDeferredRevenue 348000000.00
netDebt 2194635000.00
shortTermDebt 348000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 2224292000.00
otherStockholderEquity 2612516000.00
propertyPlantEquipment 3112656000.00
totalCurrentAssets 124468000.00
longTermInvestments 39429000.00
netTangibleAssets 1000862000.00
netReceivables 90462000.00
longTermDebt 1863780000.00
accountsPayable 106066000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -922624000.00
nonCurrrentAssetsOther 3864808000.00
nonCurrentAssetsTotal 3904237000.00
capitalLeaseObligations 12512000.00
longTermDebtTotal 1863780000.00
nonCurrentLiabilitiesOther 118578000.00
nonCurrentLiabilitiesTotal 1876292000.00
capitalSurpluse 2612777000.00
liabilitiesAndStockholdersEquity 4028705000.00
cashAndShortTermInvestments 29657000.00
netWorkingCapital -341920000.00
netInvestedCapital 3902154000.00
commonStockSharesOutstanding 48095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4193136000.00
intangibleAssets 732382000.00
otherCurrentAssets 70877000.00
totalLiab 2487382000.00
totalStockholderEquity 1705754000.00
deferredLongTermLiab 43173000.00
otherCurrentLiab 21834000.00
commonStock 482000.00
retainedEarnings -906953000.00
otherLiab 36635000.00
otherAssets 790229000.00
cash 93744000.00
totalCurrentLiabilities 146882000.00
netDebt 2246756000.00
shortTermDebt 399934000.00
shortLongTermDebt 399934000.00
shortLongTermDebtTotal 2340500000.00
otherStockholderEquity 2612225000.00
propertyPlantEquipment 3176452000.00
totalCurrentAssets 255129000.00
longTermInvestments 39756000.00
netTangibleAssets 973372000.00
netReceivables 83556000.00
longTermDebt 2327325000.00
inventory 70877000.00
accountsPayable 125048000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -906953000.00
nonCurrrentAssetsOther 3898251000.00
nonCurrentAssetsTotal 3938007000.00
capitalLeaseObligations 13175000.00
longTermDebtTotal 2327325000.00
nonCurrentLiabilitiesOther 152916000.00
nonCurrentLiabilitiesTotal 2340500000.00
capitalSurpluse 2612425000.00
liabilitiesAndStockholdersEquity 4193136000.00
cashAndShortTermInvestments 93744000.00
commonStockSharesOutstanding 48094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4360249000.00
intangibleAssets 808817000.00
otherCurrentAssets 155395000.00
totalLiab 2693636000.00
totalStockholderEquity 1666613000.00
deferredLongTermLiab 37890000.00
otherCurrentLiab 16240000.00
commonStock 482000.00
retainedEarnings -945470000.00
otherLiab 22934000.00
otherAssets 867818000.00
cash 29002000.00
totalCurrentLiabilities 352252000.00
currentDeferredRevenue 7674000.00
netDebt 2522382000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 2551384000.00
otherStockholderEquity 2611601000.00
propertyPlantEquipment 3336570000.00
totalCurrentAssets 258662000.00
longTermInvestments 40502000.00
netTangibleAssets 857796000.00
netReceivables 70234000.00
longTermDebt 2326124000.00
inventory 155395000.00
accountsPayable 118338000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -945470000.00
nonCurrrentAssetsOther 4061085000.00
nonCurrentAssetsTotal 4101587000.00
capitalLeaseObligations 15260000.00
longTermDebtTotal 2326124000.00
nonCurrentLiabilitiesOther 149838000.00
nonCurrentLiabilitiesTotal 2341384000.00
capitalSurpluse 2612062000.00
liabilitiesAndStockholdersEquity 4360249000.00
cashAndShortTermInvestments 29002000.00
commonStockSharesOutstanding 48073000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4804322000.00
intangibleAssets 924594000.00
otherCurrentAssets 126014000.00
totalLiab 3107836000.00
totalStockholderEquity 1696486000.00
deferredLongTermLiab 34697000.00
otherCurrentLiab 1953000.00
commonStock 481000.00
retainedEarnings -915070000.00
otherLiab 24079000.00
otherAssets 974887000.00
cash 21102000.00
totalCurrentLiabilities 232601000.00
currentDeferredRevenue 6593000.00
netDebt 2919133000.00
shortTermDebt 65000000.00
shortLongTermDebt 349810000.00
shortLongTermDebtTotal 2940235000.00
otherStockholderEquity 2611075000.00
propertyPlantEquipment 3548348000.00
totalCurrentAssets 221338000.00
longTermInvestments 41634000.00
netTangibleAssets 771892000.00
netReceivables 70639000.00
longTermDebt 2857749000.00
inventory 126014000.00
accountsPayable 159055000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -915070000.00
nonCurrrentAssetsOther 4541350000.00
nonCurrentAssetsTotal 4582984000.00
capitalLeaseObligations 17486000.00
longTermDebtTotal 2857749000.00
nonCurrentLiabilitiesOther 178494000.00
nonCurrentLiabilitiesTotal 2875235000.00
capitalSurpluse 2611570000.00
liabilitiesAndStockholdersEquity 4804322000.00
cashAndShortTermInvestments 21102000.00
commonStockSharesOutstanding 48049000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4927198000.00
intangibleAssets 1000960000.00
otherCurrentAssets 23999000.00
totalLiab 3140194000.00
totalStockholderEquity 1787004000.00
deferredLongTermLiab 30788000.00
otherCurrentLiab 178000.00
commonStock 481000.00
retainedEarnings -823846000.00
otherLiab 24464000.00
otherAssets 59251000.00
cash 20153000.00
totalCurrentLiabilities 200417000.00
currentDeferredRevenue 5626000.00
netDebt 2999624000.00
shortTermDebt 80000000.00
shortLongTermDebt 349524000.00
shortLongTermDebtTotal 3019777000.00
otherStockholderEquity 2610369000.00
propertyPlantEquipment 3557688000.00
totalCurrentAssets 116392000.00
longTermInvestments 42505000.00
netTangibleAssets 786044000.00
netReceivables 67776000.00
longTermDebt 2920939000.00
inventory 23999000.00
accountsPayable 114613000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -823846000.00
nonCurrrentAssetsOther 4768301000.00
nonCurrentAssetsTotal 4810806000.00
capitalLeaseObligations 18838000.00
longTermDebtTotal 2920939000.00
nonCurrentLiabilitiesOther 133629000.00
nonCurrentLiabilitiesTotal 2939777000.00
capitalSurpluse 2610666000.00
liabilitiesAndStockholdersEquity 4927198000.00
cashAndShortTermInvestments 20153000.00
commonStockSharesOutstanding 48046000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5238583000.00
intangibleAssets 1056558000.00
otherCurrentAssets 253501000.00
totalLiab 3459615000.00
totalStockholderEquity 1778968000.00
deferredLongTermLiab 29748000.00
otherCurrentLiab 4271000.00
commonStock 481000.00
retainedEarnings -831420000.00
otherLiab 73411000.00
otherAssets 1103503000.00
cash 35349000.00
totalCurrentLiabilities 359694000.00
currentDeferredRevenue 34887000.00
netDebt 3239572000.00
shortTermDebt 175000000.00
shortLongTermDebt 349239000.00
shortLongTermDebtTotal 3274921000.00
otherStockholderEquity 2609907000.00
propertyPlantEquipment 3822990000.00
totalCurrentAssets 364495000.00
longTermInvestments 201096000.00
netTangibleAssets 722410000.00
netReceivables 72051000.00
longTermDebt 3079890000.00
inventory 253501000.00
accountsPayable 145536000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -831420000.00
nonCurrrentAssetsOther 4830423000.00
nonCurrentAssetsTotal 4874088000.00
longTermDebtTotal 3079890000.00
nonCurrentLiabilitiesOther 169838000.00
nonCurrentLiabilitiesTotal 3099921000.00
capitalSurpluse 2609801000.00
liabilitiesAndStockholdersEquity 5238583000.00
cashAndShortTermInvestments 35349000.00
commonStockSharesOutstanding 25027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3484425000.00
intangibleAssets 215938000.00
otherCurrentAssets 861901000.00
totalLiab 2245064000.00
totalStockholderEquity 1239361000.00
deferredLongTermLiab 22181000.00
otherCurrentLiab 9998000.00
commonStock 992000.00
retainedEarnings -731064000.00
otherLiab 32059000.00
otherAssets 252523000.00
cash 9644000.00
totalCurrentLiabilities 565166000.00
currentDeferredRevenue 23300000.00
netDebt 2137254000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 2146898000.00
otherStockholderEquity 1969433000.00
propertyPlantEquipment 2544215000.00
totalCurrentAssets 929196000.00
longTermInvestments 167117000.00
netTangibleAssets 1023423000.00
shortTermInvestments 2354000.00
netReceivables 55297000.00
longTermDebt 1671139000.00
inventory 408626000.00
accountsPayable 64868000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 992000.00
retainedEarningsTotalEquity -731064000.00
nonCurrrentAssetsOther 2510068000.00
nonCurrentAssetsTotal 2555229000.00
longTermDebtTotal 1671139000.00
nonCurrentLiabilitiesOther 83625000.00
nonCurrentLiabilitiesTotal 1679898000.00
capitalSurpluse 1969168000.00
liabilitiesAndStockholdersEquity 3484425000.00
cashAndShortTermInvestments 9644000.00
commonStockSharesOutstanding 24768000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3507769000.00
intangibleAssets 297696000.00
otherCurrentAssets 2448000.00
totalLiab 2226119000.00
totalStockholderEquity 1281650000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab -444871000.00
commonStock 992000.00
retainedEarnings -687974000.00
otherLiab 18867000.00
otherAssets 330945000.00
cash 18695000.00
totalCurrentLiabilities 539857000.00
currentDeferredRevenue 452000000.00
netDebt 2119567000.00
shortTermDebt 452000000.00
shortLongTermDebtTotal 2138262000.00
otherStockholderEquity 1968632000.00
propertyPlantEquipment 2487163000.00
totalCurrentAssets 82665000.00
longTermInvestments 456756000.00
netTangibleAssets 983954000.00
shortTermInvestments 2448000.00
netReceivables 61522000.00
longTermDebt 1674524000.00
accountsPayable 80728000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 992000.00
retainedEarningsTotalEquity -687974000.00
nonCurrrentAssetsOther 2921636000.00
nonCurrentAssetsTotal 3425104000.00
longTermDebtTotal 1674524000.00
nonCurrentLiabilitiesOther 92466000.00
nonCurrentLiabilitiesTotal 1686262000.00
capitalSurpluse 1968493000.00
liabilitiesAndStockholdersEquity 3507769000.00
cashAndShortTermInvestments 18695000.00
commonStockSharesOutstanding 24766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3655624000.00
intangibleAssets 323710000.00
otherCurrentAssets 18080000.00
totalLiab 2340770000.00
totalStockholderEquity 1314854000.00
deferredLongTermLiab 22622000.00
otherCurrentLiab 275000.00
commonStock 991000.00
retainedEarnings -675783000.00
otherLiab 21024000.00
otherAssets 359376000.00
cash 17380000.00
totalCurrentLiabilities 653442000.00
currentDeferredRevenue 8544000.00
netDebt 2239948000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 2257328000.00
otherStockholderEquity 1968205000.00
propertyPlantEquipment 2601484000.00
totalCurrentAssets 105765000.00
longTermInvestments 465131000.00
netTangibleAssets 991144000.00
shortTermInvestments 4766000.00
netReceivables 65539000.00
longTermDebt 1674848000.00
inventory 18080000.00
accountsPayable 74623000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 20496000.00
retainedEarningsTotalEquity -675783000.00
nonCurrrentAssetsOther 3035970000.00
nonCurrentAssetsTotal 3549859000.00
longTermDebtTotal 1674848000.00
nonCurrentLiabilitiesOther 87378000.00
nonCurrentLiabilitiesTotal 1687328000.00
warrants 20496000.00
capitalSurpluse 1968205000.00
liabilitiesAndStockholdersEquity 3655624000.00
cashAndShortTermInvestments 17380000.00
commonStockSharesOutstanding 24760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3703565000.00
intangibleAssets 351872000.00
otherCurrentAssets 3111000.00
totalLiab 2353026000.00
totalStockholderEquity 1350539000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -565141000.00
commonStock 991000.00
retainedEarnings -699592000.00
otherLiab 18494000.00
otherAssets 3622456000.00
cash 16569000.00
totalCurrentLiabilities 664299000.00
currentDeferredRevenue 570000000.00
netDebt 2242158000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 2258727000.00
otherStockholderEquity 1968217000.00
propertyPlantEquipment 2633873000.00
totalCurrentAssets 81109000.00
longTermInvestments 467499000.00
netTangibleAssets 998667000.00
shortTermInvestments 3111000.00
netReceivables 61429000.00
longTermDebt 1675092000.00
accountsPayable 89440000.00
accumulatedOtherComprehensiveIncome 60427000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 20496000.00
retainedEarningsTotalEquity -699592000.00
nonCurrrentAssetsOther 3104755000.00
nonCurrentAssetsTotal 3622456000.00
longTermDebtTotal 1675092000.00
nonCurrentLiabilitiesOther 103075000.00
nonCurrentLiabilitiesTotal 1688727000.00
capitalSurpluse 1968217000.00
liabilitiesAndStockholdersEquity 3703565000.00
cashAndShortTermInvestments 16569000.00
commonStockSharesOutstanding 24760000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 3536967000.00
intangibleAssets 99953000.00
totalLiab 2159440000.00
totalStockholderEquity 1377527000.00
otherCurrentLiab -560703000.00
commonStock 991000.00
retainedEarnings -638693000.00
otherLiab 13129000.00
otherAssets 2937290000.00
cash 551707000.00
totalCurrentLiabilities 632822000.00
currentDeferredRevenue 565000000.00
netDebt 1539911000.00
shortTermDebt 565000000.00
shortLongTermDebtTotal 2091618000.00
otherStockholderEquity 1968229000.00
propertyPlantEquipment 1598642000.00
totalCurrentAssets 599677000.00
longTermInvestments 475265000.00
netTangibleAssets 1277574000.00
shortTermInvestments 509000.00
netReceivables 47461000.00
longTermDebt 1517786000.00
accountsPayable 63525000.00
accumulatedOtherComprehensiveIncome 46980000.00
commonStockTotalEquity 991000.00
retainedEarningsTotalEquity -638693000.00
nonCurrrentAssetsOther 2462025000.00
nonCurrentAssetsTotal 2937290000.00
longTermDebtTotal 1517786000.00
nonCurrentLiabilitiesOther 72357000.00
nonCurrentLiabilitiesTotal 1526618000.00
capitalSurpluse 1968249000.00
liabilitiesAndStockholdersEquity 3536967000.00
cashAndShortTermInvestments 551707000.00
commonStockSharesOutstanding 24239500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2365109000.00
intangibleAssets 108927000.00
otherCurrentAssets 12534000.00
totalLiab 1456430000.00
totalStockholderEquity 908679000.00
otherCurrentLiab 81000.00
commonStock 712000.00
retainedEarnings -608319000.00
otherLiab 14865000.00
otherAssets 2304141000.00
cash 12907000.00
totalCurrentLiabilities 224921000.00
currentDeferredRevenue 5361000.00
netDebt 1373602000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 1386509000.00
otherStockholderEquity 1474286000.00
propertyPlantEquipment 1601940000.00
totalCurrentAssets 73502000.00
longTermInvestments 477233000.00
netTangibleAssets 799752000.00
shortTermInvestments 344000.00
netReceivables 47717000.00
longTermDebt 1222086000.00
inventory 344000.00
accountsPayable 64479000.00
accumulatedOtherComprehensiveIncome 42350000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -608319000.00
nonCurrrentAssetsOther 1814374000.00
nonCurrentAssetsTotal 2291607000.00
longTermDebtTotal 1222086000.00
nonCurrentLiabilitiesOther 73983000.00
nonCurrentLiabilitiesTotal 1231509000.00
capitalSurpluse 1473936000.00
liabilitiesAndStockholdersEquity 2365109000.00
cashAndShortTermInvestments 12907000.00
commonStockSharesOutstanding 17779750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2377050000.00
intangibleAssets 118065000.00
otherCurrentAssets 12538000.00
totalLiab 1448480000.00
totalStockholderEquity 928570000.00
otherCurrentLiab 52000.00
commonStock 712000.00
retainedEarnings -589389000.00
otherLiab 13749000.00
otherAssets 2313080000.00
cash 12808000.00
totalCurrentLiabilities 216486000.00
currentDeferredRevenue 3672000.00
netDebt 1379186000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1391994000.00
otherStockholderEquity 1473247000.00
propertyPlantEquipment 1601265000.00
totalCurrentAssets 76508000.00
longTermInvestments 482103000.00
netTangibleAssets 810505000.00
shortTermInvestments 703000.00
netReceivables 50459000.00
longTermDebt 1221969000.00
inventory 703000.00
accountsPayable 52762000.00
accumulatedOtherComprehensiveIncome 43714000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -589389000.00
nonCurrrentAssetsOther 1818439000.00
nonCurrentAssetsTotal 2300542000.00
longTermDebtTotal 1221969000.00
nonCurrentLiabilitiesOther 62839000.00
nonCurrentLiabilitiesTotal 1231994000.00
capitalSurpluse 1473533000.00
liabilitiesAndStockholdersEquity 2377050000.00
cashAndShortTermInvestments 12808000.00
commonStockSharesOutstanding 17773500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2385066000.00
intangibleAssets 124848000.00
otherCurrentAssets 12541000.00
totalLiab 1450062000.00
totalStockholderEquity 935004000.00
otherCurrentLiab 45000.00
commonStock 712000.00
retainedEarnings -566198000.00
otherLiab 14191000.00
otherAssets 2306137000.00
cash 29941000.00
totalCurrentLiabilities 217584000.00
currentDeferredRevenue 3520000.00
netDebt 1362537000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1392478000.00
otherStockholderEquity 1473490000.00
propertyPlantEquipment 1591956000.00
totalCurrentAssets 91470000.00
longTermInvestments 487708000.00
netTangibleAssets 810156000.00
shortTermInvestments 530000.00
netReceivables 48458000.00
longTermDebt 1221852000.00
inventory 530000.00
accountsPayable 54019000.00
accumulatedOtherComprehensiveIncome 26957000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -566198000.00
nonCurrrentAssetsOther 1805888000.00
nonCurrentAssetsTotal 2293596000.00
longTermDebtTotal 1221852000.00
nonCurrentLiabilitiesOther 64690000.00
nonCurrentLiabilitiesTotal 1232478000.00
capitalSurpluse 1473533000.00
liabilitiesAndStockholdersEquity 2385066000.00
cashAndShortTermInvestments 29941000.00
commonStockSharesOutstanding 17769750.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2265070000.00
intangibleAssets 105499000.00
otherCurrentAssets 12490000.00
totalLiab 1314330000.00
totalStockholderEquity 950740000.00
otherCurrentLiab 61000.00
commonStock 712000.00
retainedEarnings -547656000.00
otherLiab 15292000.00
otherAssets 2201457000.00
cash 13749000.00
totalCurrentLiabilities 81272000.00
currentDeferredRevenue 3974000.00
netDebt 1244309000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1258058000.00
otherStockholderEquity 1473684000.00
propertyPlantEquipment 1502027000.00
totalCurrentAssets 76103000.00
longTermInvestments 491973000.00
netTangibleAssets 845241000.00
shortTermInvestments 514000.00
netReceivables 49350000.00
longTermDebt 1221801000.00
inventory 514000.00
accountsPayable 52237000.00
accumulatedOtherComprehensiveIncome 24127000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -547656000.00
nonCurrrentAssetsOther 1696994000.00
nonCurrentAssetsTotal 2188967000.00
longTermDebtTotal 1221801000.00
nonCurrentLiabilitiesOther 63555000.00
nonCurrentLiabilitiesTotal 1233058000.00
capitalSurpluse 1473557000.00
liabilitiesAndStockholdersEquity 2265070000.00
cashAndShortTermInvestments 13749000.00
commonStockSharesOutstanding 17771000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2251210000.00
intangibleAssets 113230000.00
otherCurrentAssets 15577000.00
totalLiab 1293998000.00
totalStockholderEquity 957212000.00
otherCurrentLiab 3673000.00
commonStock 711000.00
retainedEarnings -528644000.00
otherLiab 15554000.00
otherAssets 2195253000.00
cash 9021000.00
totalCurrentLiabilities 60360000.00
netDebt 1224617000.00
shortLongTermDebtTotal 1233638000.00
otherStockholderEquity 1473145000.00
propertyPlantEquipment 1504285000.00
totalCurrentAssets 71534000.00
longTermInvestments 492762000.00
netTangibleAssets 843982000.00
shortTermInvestments 344000.00
netReceivables 46592000.00
longTermDebt 1221757000.00
inventory 3095000.00
accountsPayable 56687000.00
accumulatedOtherComprehensiveIncome 12391000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -528644000.00
nonCurrrentAssetsOther 1686914000.00
nonCurrentAssetsTotal 2179676000.00
longTermDebtTotal 1221757000.00
nonCurrentLiabilitiesOther 68663000.00
nonCurrentLiabilitiesTotal 1233638000.00
capitalSurpluse 1472754000.00
liabilitiesAndStockholdersEquity 2251210000.00
cashAndShortTermInvestments 9021000.00
commonStockSharesOutstanding 17765250.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2259395000.00
intangibleAssets 123300000.00
otherCurrentAssets 15600000.00
totalLiab 1298498000.00
totalStockholderEquity 960897000.00
otherCurrentLiab 107000.00
commonStock 711000.00
retainedEarnings -514872000.00
otherLiab 16711000.00
otherAssets 2196367000.00
cash 15698000.00
totalCurrentLiabilities 364466000.00
currentDeferredRevenue 4380000.00
netDebt 1229334000.00
shortTermDebt 311000000.00
shortLongTermDebtTotal 1245032000.00
otherStockholderEquity 1472058000.00
propertyPlantEquipment 1504892000.00
totalCurrentAssets 78628000.00
longTermInvestments 493259000.00
netTangibleAssets 837597000.00
shortTermInvestments 713000.00
netReceivables 46617000.00
longTermDebt 921808000.00
inventory 3098000.00
accountsPayable 48979000.00
accumulatedOtherComprehensiveIncome 2548000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -514872000.00
nonCurrrentAssetsOther 1687508000.00
nonCurrentAssetsTotal 2180767000.00
longTermDebtTotal 921808000.00
nonCurrentLiabilitiesOther 61310000.00
nonCurrentLiabilitiesTotal 934032000.00
capitalSurpluse 1472510000.00
liabilitiesAndStockholdersEquity 2259395000.00
cashAndShortTermInvestments 15698000.00
commonStockSharesOutstanding 17757750.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2174536000.00
intangibleAssets 118267000.00
otherCurrentAssets 15566000.00
totalLiab 1217885000.00
totalStockholderEquity 956651000.00
otherCurrentLiab 97000.00
commonStock 711000.00
retainedEarnings -501675000.00
otherLiab 15718000.00
otherAssets 2119460000.00
cash 8785000.00
totalCurrentLiabilities 170526000.00
currentDeferredRevenue 2886000.00
netDebt 1155574000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 1164359000.00
otherStockholderEquity 1472615000.00
propertyPlantEquipment 1443351000.00
totalCurrentAssets 70642000.00
longTermInvestments 491369000.00
netTangibleAssets 838384000.00
shortTermInvestments 1022000.00
netReceivables 45269000.00
longTermDebt 1034624000.00
inventory 3098000.00
accountsPayable 50543000.00
accumulatedOtherComprehensiveIncome -14867000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -501675000.00
nonCurrrentAssetsOther 1612525000.00
nonCurrentAssetsTotal 2103894000.00
longTermDebtTotal 1034624000.00
nonCurrentLiabilitiesOther 63375000.00
nonCurrentLiabilitiesTotal 1047359000.00
capitalSurpluse 1472482000.00
liabilitiesAndStockholdersEquity 2174536000.00
cashAndShortTermInvestments 8785000.00
commonStockSharesOutstanding 17757750.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2227038000.00
intangibleAssets 125898000.00
otherCurrentAssets 15542000.00
totalLiab 1213594000.00
totalStockholderEquity 1013444000.00
otherCurrentLiab 130000.00
commonStock 711000.00
retainedEarnings -459618000.00
otherLiab 15436000.00
otherAssets 2173479000.00
cash 11306000.00
totalCurrentLiabilities 164670000.00
currentDeferredRevenue 1793000.00
netDebt 1151618000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 1162924000.00
otherStockholderEquity 1472351000.00
propertyPlantEquipment 1443939000.00
totalCurrentAssets 69101000.00
longTermInvestments 511872000.00
netTangibleAssets 887546000.00
shortTermInvestments 1330000.00
netReceivables 40923000.00
longTermDebt 1035411000.00
inventory 3079000.00
accountsPayable 48747000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -459618000.00
nonCurrrentAssetsOther 1646065000.00
nonCurrentAssetsTotal 2157937000.00
longTermDebtTotal 1035411000.00
nonCurrentLiabilitiesOther 62390000.00
nonCurrentLiabilitiesTotal 1048924000.00
capitalSurpluse 1472480000.00
liabilitiesAndStockholdersEquity 2227038000.00
cashAndShortTermInvestments 11306000.00
commonStockSharesOutstanding 17755250.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2237575000.00
intangibleAssets 133837000.00
otherCurrentAssets 15610000.00
totalLiab 1210332000.00
totalStockholderEquity 1027243000.00
otherCurrentLiab 288000.00
commonStock 711000.00
retainedEarnings -445963000.00
otherLiab 17729000.00
otherAssets 2187909000.00
cash 7051000.00
totalCurrentLiabilities 112932000.00
currentDeferredRevenue 3144000.00
netDebt 1149349000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 1156400000.00
otherStockholderEquity 1472495000.00
propertyPlantEquipment 1448403000.00
totalCurrentAssets 65276000.00
longTermInvestments 514316000.00
netTangibleAssets 893406000.00
shortTermInvestments 2454000.00
netReceivables 40161000.00
longTermDebt 1083103000.00
inventory 3161000.00
accountsPayable 50500000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -445963000.00
nonCurrrentAssetsOther 1657983000.00
nonCurrentAssetsTotal 2172299000.00
longTermDebtTotal 1083103000.00
nonCurrentLiabilitiesOther 65085000.00
nonCurrentLiabilitiesTotal 1097400000.00
capitalSurpluse 1472270000.00
liabilitiesAndStockholdersEquity 2237575000.00
cashAndShortTermInvestments 7051000.00
commonStockSharesOutstanding 17621250.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2414927000.00
intangibleAssets 141920000.00
otherCurrentAssets 12421000.00
totalLiab 1180725000.00
totalStockholderEquity 1234202000.00
otherCurrentLiab 211000.00
commonStock 704000.00
retainedEarnings -224544000.00
otherLiab 17677000.00
otherAssets 2364719000.00
cash 9537000.00
totalCurrentLiabilities 81517000.00
currentDeferredRevenue 2362000.00
netDebt 1144671000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1154208000.00
otherStockholderEquity 1458042000.00
propertyPlantEquipment 1455131000.00
totalCurrentAssets 62629000.00
longTermInvestments 721281000.00
netTangibleAssets 1092282000.00
shortTermInvestments 3042000.00
netReceivables 37629000.00
longTermDebt 1084104000.00
inventory 3042000.00
accountsPayable 23944000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity -224544000.00
nonCurrrentAssetsOther 1631017000.00
nonCurrentAssetsTotal 2352298000.00
longTermDebtTotal 1084104000.00
nonCurrentLiabilitiesOther 39259000.00
nonCurrentLiabilitiesTotal 1099208000.00
capitalSurpluse 1457947000.00
liabilitiesAndStockholdersEquity 2414927000.00
cashAndShortTermInvestments 9537000.00
commonStockSharesOutstanding 17566500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2427615000.00
intangibleAssets 150080000.00
otherCurrentAssets 45962000.00
totalLiab 1130166000.00
totalStockholderEquity 1297449000.00
otherCurrentLiab 2654000.00
commonStock 703000.00
retainedEarnings -160922000.00
otherLiab 18578000.00
otherAssets 2375305000.00
cash 13791000.00
totalCurrentLiabilities 29125000.00
netDebt 1087250000.00
shortLongTermDebtTotal 1101041000.00
otherStockholderEquity 1457668000.00
propertyPlantEquipment 1495486000.00
totalCurrentAssets 98272000.00
longTermInvestments 680137000.00
netTangibleAssets 1147369000.00
shortTermInvestments 2280000.00
netReceivables 36239000.00
longTermDebt 1085117000.00
inventory 32797000.00
accountsPayable 26471000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 703000.00
retainedEarningsTotalEquity -160922000.00
nonCurrrentAssetsOther 1649206000.00
nonCurrentAssetsTotal 2329343000.00
longTermDebtTotal 1085117000.00
nonCurrentLiabilitiesOther 42888000.00
nonCurrentLiabilitiesTotal 1101041000.00
capitalSurpluse 1457631000.00
liabilitiesAndStockholdersEquity 2427615000.00
cashAndShortTermInvestments 13791000.00
commonStockSharesOutstanding 17585750.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2429718000.00
intangibleAssets 158375000.00
otherCurrentAssets 46412000.00
totalLiab 1116386000.00
totalStockholderEquity 1313332000.00
otherCurrentLiab 1124000.00
commonStock 703000.00
retainedEarnings -144789000.00
otherLiab 19873000.00
otherAssets 2385412000.00
cash 4928000.00
totalCurrentLiabilities 213454000.00
currentDeferredRevenue 1949000.00
netDebt 1082504000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 1087432000.00
otherStockholderEquity 1457418000.00
propertyPlantEquipment 1497989000.00
totalCurrentAssets 90718000.00
longTermInvestments 684470000.00
netTangibleAssets 1154957000.00
shortTermInvestments 2301000.00
netReceivables 37077000.00
longTermDebt 886132000.00
inventory 33329000.00
accountsPayable 25881000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 703000.00
retainedEarningsTotalEquity -144789000.00
nonCurrrentAssetsOther 1654530000.00
nonCurrentAssetsTotal 2339000000.00
longTermDebtTotal 886132000.00
nonCurrentLiabilitiesOther 43805000.00
nonCurrentLiabilitiesTotal 902932000.00
capitalSurpluse 1457373000.00
liabilitiesAndStockholdersEquity 2429718000.00
cashAndShortTermInvestments 4928000.00
commonStockSharesOutstanding 16392000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1751605000.00
intangibleAssets 163831000.00
otherCurrentAssets 23570000.00
totalLiab 778382000.00
totalStockholderEquity 973223000.00
otherCurrentLiab 262000.00
commonStock 548000.00
retainedEarnings -133867000.00
otherLiab 20748000.00
otherAssets 1709413000.00
cash 5035000.00
totalCurrentLiabilities 220671000.00
currentDeferredRevenue 2734000.00
netDebt 748176000.00
shortTermDebt 195500000.00
shortLongTermDebtTotal 753211000.00
otherStockholderEquity 1106542000.00
propertyPlantEquipment 1492136000.00
totalCurrentAssets 65762000.00
netTangibleAssets 809392000.00
shortTermInvestments 2501000.00
netReceivables 34656000.00
longTermDebt 539959000.00
inventory 23570000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity -133867000.00
nonCurrrentAssetsOther 1685843000.00
nonCurrentAssetsTotal 1685843000.00
longTermDebtTotal 539959000.00
nonCurrentLiabilitiesOther 40189000.00
nonCurrentLiabilitiesTotal 557711000.00
capitalSurpluse 1106452000.00
liabilitiesAndStockholdersEquity 1751605000.00
cashAndShortTermInvestments 5035000.00
commonStockSharesOutstanding 13685750.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1629480000.00
intangibleAssets 139330000.00
otherCurrentAssets 23570000.00
totalLiab 647948000.00
totalStockholderEquity 981532000.00
otherCurrentLiab 276000.00
commonStock 547000.00
retainedEarnings -124940000.00
otherLiab 20893000.00
otherAssets 1592638000.00
cash 2979000.00
totalCurrentLiabilities 175136000.00
currentDeferredRevenue 2420000.00
netDebt 620333000.00
shortTermDebt 150500000.00
shortLongTermDebtTotal 623312000.00
otherStockholderEquity 1105925000.00
propertyPlantEquipment 1391732000.00
totalCurrentAssets 60412000.00
netTangibleAssets 842202000.00
shortTermInvestments 2344000.00
netReceivables 31519000.00
longTermDebt 454615000.00
inventory 23570000.00
accountsPayable 21940000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -124940000.00
nonCurrrentAssetsOther 1569068000.00
nonCurrentAssetsTotal 1569068000.00
longTermDebtTotal 454615000.00
nonCurrentLiabilitiesOther 40413000.00
nonCurrentLiabilitiesTotal 472812000.00
capitalSurpluse 1105857000.00
liabilitiesAndStockholdersEquity 1629480000.00
cashAndShortTermInvestments 2979000.00
commonStockSharesOutstanding 13681250.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 1632452000.00
intangibleAssets 142266000.00
otherCurrentAssets 25997000.00
totalLiab 642777000.00
totalStockholderEquity 989675000.00
otherCurrentLiab 276000.00
commonStock 547000.00
retainedEarnings -116600000.00
otherLiab 21834000.00
otherAssets 1589750000.00
cash 7663000.00
totalCurrentLiabilities 182966000.00
currentDeferredRevenue 2474000.00
netDebt 609148000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 616811000.00
otherStockholderEquity 1105728000.00
propertyPlantEquipment 1380927000.00
totalCurrentAssets 68699000.00
netTangibleAssets 847409000.00
shortTermInvestments 1689000.00
netReceivables 33350000.00
longTermDebt 440727000.00
inventory 25997000.00
accountsPayable 23216000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -116600000.00
nonCurrrentAssetsOther 1563753000.00
nonCurrentAssetsTotal 1563753000.00
longTermDebtTotal 440727000.00
nonCurrentLiabilitiesOther 42576000.00
nonCurrentLiabilitiesTotal 459811000.00
capitalSurpluse 1105679000.00
liabilitiesAndStockholdersEquity 1632452000.00
cashAndShortTermInvestments 7663000.00
commonStockSharesOutstanding 13680500.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1553079000.00
intangibleAssets 131683000.00
otherCurrentAssets 26207000.00
totalLiab 552617000.00
totalStockholderEquity 1000462000.00
otherCurrentLiab 288000.00
commonStock 547000.00
retainedEarnings -105793000.00
otherLiab 19024000.00
otherAssets 1517419000.00
cash 2697000.00
totalCurrentLiabilities 94322000.00
currentDeferredRevenue 1784000.00
netDebt 524598000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 527295000.00
otherStockholderEquity 1105708000.00
totalCurrentAssets 61867000.00
shortTermInvestments 1590000.00
netReceivables 31373000.00
longTermDebt 510343000.00
inventory 26207000.00
accountsPayable 23250000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 1491212000.00
nonCurrentAssetsTotal 1491212000.00
nonCurrentLiabilitiesTotal 458295000.00
liabilitiesAndStockholdersEquity 1553079000.00
cashAndShortTermInvestments 2697000.00
commonStockSharesOutstanding 13671000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1527204000.00
intangibleAssets 132233000.00
totalLiab 506085000.00
totalStockholderEquity 1021119000.00
otherCurrentLiab -22151000.00
commonStock 547000.00
retainedEarnings -84249000.00
otherLiab 20219000.00
otherAssets 1491537000.00
cash 3119000.00
totalCurrentLiabilities 46776000.00
currentDeferredRevenue 25000000.00
netDebt 481190000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 484309000.00
otherStockholderEquity 1104821000.00
propertyPlantEquipment 1336097000.00
totalCurrentAssets 35667000.00
netTangibleAssets 888886000.00
shortTermInvestments 1736000.00
netReceivables 30812000.00
longTermDebt 441939000.00
accountsPayable 18927000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -84249000.00
nonCurrrentAssetsOther 1491537000.00
nonCurrentAssetsTotal 1491537000.00
longTermDebtTotal 441939000.00
nonCurrentLiabilitiesOther 36297000.00
nonCurrentLiabilitiesTotal 459309000.00
capitalSurpluse 1104803000.00
liabilitiesAndStockholdersEquity 1527204000.00
cashAndShortTermInvestments 3119000.00
commonStockSharesOutstanding 13667250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1539970000.00
intangibleAssets 138273000.00
totalLiab 510783000.00
totalStockholderEquity 1029187000.00
otherCurrentLiab -24759000.00
commonStock 547000.00
retainedEarnings -75948000.00
otherLiab 20937000.00
otherAssets 1502923000.00
cash 3586000.00
totalCurrentLiabilities 50061000.00
currentDeferredRevenue 27500000.00
netDebt 484636000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 488222000.00
otherStockholderEquity 1104588000.00
propertyPlantEquipment 1341757000.00
totalCurrentAssets 36761000.00
netTangibleAssets 890914000.00
shortTermInvestments 2164000.00
netReceivables 31011000.00
longTermDebt 442526000.00
accountsPayable 19820000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -75948000.00
nonCurrrentAssetsOther 1503209000.00
nonCurrentAssetsTotal 1503209000.00
longTermDebtTotal 442526000.00
nonCurrentLiabilitiesOther 38016000.00
nonCurrentLiabilitiesTotal 460722000.00
capitalSurpluse 1104497000.00
liabilitiesAndStockholdersEquity 1539970000.00
cashAndShortTermInvestments 3586000.00
commonStockSharesOutstanding 13661250.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1562134000.00
intangibleAssets 144484000.00
totalLiab 534683000.00
totalStockholderEquity 1027451000.00
otherCurrentLiab -45781000.00
commonStock 547000.00
retainedEarnings -77177000.00
otherLiab 22848000.00
otherAssets 1526227000.00
cash 5255000.00
totalCurrentLiabilities 72427000.00
currentDeferredRevenue 49500000.00
netDebt 506501000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 511756000.00
otherStockholderEquity 1104081000.00
propertyPlantEquipment 1357986000.00
totalCurrentAssets 35907000.00
netTangibleAssets 882967000.00
shortTermInvestments 1553000.00
netReceivables 29099000.00
longTermDebt 443127000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -77177000.00
nonCurrrentAssetsOther 1526227000.00
nonCurrentAssetsTotal 1526227000.00
longTermDebtTotal 443127000.00
nonCurrentLiabilitiesOther 38337000.00
nonCurrentLiabilitiesTotal 462256000.00
capitalSurpluse 1103982000.00
liabilitiesAndStockholdersEquity 1562134000.00
cashAndShortTermInvestments 5255000.00
commonStockSharesOutstanding 13661250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1524787000.00
intangibleAssets 131159000.00
otherCurrentAssets 2189000.00
totalLiab 653794000.00
totalStockholderEquity 870993000.00
otherCurrentLiab 21269000.00
commonStock 471000.00
retainedEarnings -66871000.00
otherLiab 21269000.00
otherAssets 1492623000.00
cash 3169000.00
totalCurrentLiabilities 29047000.00
currentDeferredRevenue -28076000.00
netDebt 607540000.00
shortTermDebt 14038000.00
shortLongTermDebtTotal 610709000.00
otherStockholderEquity 1109459000.00
totalCurrentAssets 32164000.00
shortTermInvestments 2189000.00
netReceivables 26806000.00
longTermDebt 610709000.00
accountsPayable 21816000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 23506000.00
nonCurrentAssetsTotal 1492623000.00
nonCurrentLiabilitiesTotal 624747000.00
liabilitiesAndStockholdersEquity 1524787000.00
cashAndShortTermInvestments 3169000.00
propertyPlantAndEquipmentGross 1337958000.00
propertyPlantAndEquipmentNet 1337958000.00
commonStockSharesOutstanding 11777000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1382824000.00
intangibleAssets 110805000.00
otherCurrentAssets 3970000.00
totalLiab 504522000.00
totalStockholderEquity 878302000.00
otherCurrentLiab 13599000.00
commonStock 471000.00
retainedEarnings -58845000.00
otherLiab 13599000.00
otherAssets 1350374000.00
cash 1394000.00
totalCurrentLiabilities 33251000.00
currentDeferredRevenue -10721000.00
netDebt 480598000.00
shortTermDebt 10721000.00
shortLongTermDebtTotal 481992000.00
otherStockholderEquity 1101566000.00
totalCurrentAssets 32450000.00
shortTermInvestments 3970000.00
netReceivables 27086000.00
longTermDebt 471271000.00
accountsPayable 19652000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 28274000.00
nonCurrentAssetsTotal 1350374000.00
nonCurrentLiabilitiesTotal 471271000.00
liabilitiesAndStockholdersEquity 1382824000.00
cashAndShortTermInvestments 1394000.00
propertyPlantAndEquipmentGross 1211295000.00
propertyPlantAndEquipmentNet 1211295000.00
commonStockSharesOutstanding 11774500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1363247000.00
intangibleAssets 112178000.00
otherCurrentAssets 2201000.00
totalLiab 477342000.00
totalStockholderEquity 885905000.00
otherCurrentLiab 14078000.00
commonStock 471000.00
retainedEarnings -51021000.00
otherLiab 14078000.00
otherAssets 1325299000.00
cash 9275000.00
totalCurrentLiabilities 32516000.00
currentDeferredRevenue -10482000.00
netDebt 446033000.00
shortTermDebt 10482000.00
shortLongTermDebtTotal 455308000.00
otherStockholderEquity 1100648000.00
totalCurrentAssets 37948000.00
shortTermInvestments 2201000.00
netReceivables 26472000.00
longTermDebt 444826000.00
accountsPayable 18438000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 22030000.00
nonCurrentAssetsTotal 1325299000.00
nonCurrentLiabilitiesTotal 444826000.00
liabilitiesAndStockholdersEquity 1363247000.00
cashAndShortTermInvestments 9275000.00
propertyPlantAndEquipmentGross 1191091000.00
propertyPlantAndEquipmentNet 1191091000.00
commonStockSharesOutstanding 11763000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1368575000.00
intangibleAssets 117596000.00
otherCurrentAssets 1736000.00
totalLiab 476907000.00
totalStockholderEquity 891668000.00
otherCurrentLiab 15333000.00
commonStock 471000.00
retainedEarnings -44318000.00
otherLiab 15333000.00
otherAssets 1334567000.00
cash 3272000.00
totalCurrentLiabilities 476907000.00
currentDeferredRevenue -11262000.00
netDebt 448873000.00
shortTermDebt 452145000.00
shortLongTermDebtTotal 452145000.00
otherStockholderEquity 1092133000.00
totalCurrentAssets 34008000.00
shortTermInvestments 1736000.00
netReceivables 29000000.00
longTermDebt 440883000.00
accountsPayable 20691000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 18921000.00
nonCurrentAssetsTotal 1334567000.00
liabilitiesAndStockholdersEquity 1368575000.00
cashAndShortTermInvestments 3272000.00
propertyPlantAndEquipmentGross 1198050000.00
propertyPlantAndEquipmentNet 1198050000.00
commonStockSharesOutstanding 11763000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1266668000.00
intangibleAssets 103901000.00
otherCurrentAssets 1858000.00
totalLiab 368479000.00
totalStockholderEquity 898189000.00
otherCurrentLiab 6633000.00
commonStock 471000.00
retainedEarnings -37804000.00
otherLiab 18486000.00
otherAssets 1236990000.00
cash 5724000.00
totalCurrentLiabilities 28518000.00
netDebt 322384000.00
shortTermDebt 282500000.00
shortLongTermDebtTotal 328108000.00
otherStockholderEquity 1085105000.00
propertyPlantEquipment 1104560000.00
totalCurrentAssets 29678000.00
netTangibleAssets 794288000.00
shortTermInvestments 1858000.00
netReceivables 22096000.00
longTermDebt 45608000.00
accountsPayable 21885000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity -37804000.00
nonCurrrentAssetsOther 28529000.00
nonCurrentAssetsTotal 1236990000.00
longTermDebtTotal 45608000.00
nonCurrentLiabilitiesOther 33738000.00
nonCurrentLiabilitiesTotal 339961000.00
capitalSurpluse 935463000.00
liabilitiesAndStockholdersEquity 1266668000.00
cashAndShortTermInvestments 5724000.00
propertyPlantAndEquipmentGross 1104560000.00
propertyPlantAndEquipmentNet 1104560000.00
commonStockSharesOutstanding 11330500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1162734000.00
intangibleAssets 80075000.00
otherCurrentAssets 1593000.00
totalLiab 417469000.00
totalStockholderEquity 745265000.00
otherCurrentLiab 3060000.00
commonStock 405000.00
retainedEarnings -32353000.00
otherLiab 15686000.00
otherAssets 1138860000.00
cash 1081000.00
totalCurrentLiabilities 20945000.00
netDebt 382817000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 383898000.00
otherStockholderEquity 920548000.00
propertyPlantEquipment 1036462000.00
totalCurrentAssets 23874000.00
netTangibleAssets 665190000.00
shortTermInvestments 1593000.00
netReceivables 21200000.00
longTermDebt 45898000.00
accountsPayable 17885000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -32353000.00
nonCurrrentAssetsOther 22323000.00
nonCurrentAssetsTotal 1138860000.00
longTermDebtTotal 45898000.00
nonCurrentLiabilitiesOther 30511000.00
nonCurrentLiabilitiesTotal 396524000.00
capitalSurpluse 777169000.00
liabilitiesAndStockholdersEquity 1162734000.00
cashAndShortTermInvestments 1081000.00
propertyPlantAndEquipmentGross 1036462000.00
propertyPlantAndEquipmentNet 1036462000.00
commonStockSharesOutstanding 10126500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 980761000.00
intangibleAssets 62569000.00
otherCurrentAssets 1820000.00
totalLiab 229712000.00
totalStockholderEquity 751049000.00
otherCurrentLiab 2512000.00
commonStock 405000.00
retainedEarnings -26275000.00
otherLiab 15933000.00
otherAssets 957069000.00
cash 906000.00
totalCurrentLiabilities 15126000.00
netDebt 213680000.00
shortLongTermDebtTotal 214586000.00
otherStockholderEquity 913937000.00
totalCurrentAssets 23692000.00
shortTermInvestments 1820000.00
netReceivables 20966000.00
longTermDebt 201165000.00
accountsPayable 12614000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 16597000.00
nonCurrentAssetsTotal 957069000.00
nonCurrentLiabilitiesTotal 214586000.00
liabilitiesAndStockholdersEquity 980761000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 877903000.00
propertyPlantAndEquipmentNet 877903000.00
commonStockSharesOutstanding 10125250.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 951288000.00
intangibleAssets 60097000.00
otherCurrentAssets 1548000.00
totalLiab 193891000.00
totalStockholderEquity 757397000.00
otherCurrentLiab 15784000.00
commonStock 405000.00
retainedEarnings -19923000.00
otherLiab 15027000.00
otherAssets 928103000.00
cash 2437000.00
totalCurrentLiabilities 193891000.00
netDebt 175670000.00
shortTermDebt 178107000.00
shortLongTermDebtTotal 178107000.00
otherStockholderEquity 907961000.00
totalCurrentAssets 23185000.00
shortTermInvestments 1548000.00
netReceivables 19200000.00
longTermDebt 163527000.00
accountsPayable 14436000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 21559000.00
nonCurrentAssetsTotal 928103000.00
liabilitiesAndStockholdersEquity 951288000.00
cashAndShortTermInvestments 2437000.00
propertyPlantAndEquipmentGross 846447000.00
propertyPlantAndEquipmentNet 846447000.00
commonStockSharesOutstanding 10125250.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 898581000.00
intangibleAssets 55129000.00
otherCurrentAssets 860000.00
totalLiab 131113000.00
totalStockholderEquity 767468000.00
otherCurrentLiab 20934000.00
commonStock 405000.00
retainedEarnings -9859000.00
otherLiab 14886000.00
otherAssets 873460000.00
cash 2314000.00
totalCurrentLiabilities 20934000.00
netDebt 107865000.00
shortLongTermDebtTotal 110179000.00
otherStockholderEquity 902401000.00
totalCurrentAssets 25121000.00
shortTermInvestments 860000.00
netReceivables 21947000.00
longTermDebt 98760000.00
accountsPayable 17467000.00
accumulatedOtherComprehensiveIncome -125479000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 24951000.00
nonCurrentAssetsTotal 873460000.00
nonCurrentLiabilitiesTotal 110179000.00
liabilitiesAndStockholdersEquity 898581000.00
cashAndShortTermInvestments 2314000.00
propertyPlantAndEquipmentGross 793380000.00
propertyPlantAndEquipmentNet 793380000.00
commonStockSharesOutstanding 9092250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 686278000.00
intangibleAssets 39212000.00
otherCurrentAssets 1000000.00
totalLiab 132898000.00
totalStockholderEquity 553380000.00
otherCurrentLiab 9179000.00
commonStock 313000.00
retainedEarnings -3709000.00
otherLiab 6838000.00
otherAssets 669059000.00
cash 1023000.00
totalCurrentLiabilities 9179000.00
netDebt 116921000.00
shortLongTermDebtTotal 117944000.00
otherStockholderEquity 678342000.00
totalCurrentAssets 17219000.00
shortTermInvestments 1000000.00
netReceivables 15196000.00
longTermDebt 117944000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome -121566000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 11773000.00
nonCurrentAssetsTotal 669059000.00
nonCurrentLiabilitiesTotal 123719000.00
liabilitiesAndStockholdersEquity 686278000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentGross 618074000.00
propertyPlantAndEquipmentNet 618074000.00
commonStockSharesOutstanding 7815250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 606549000.00
intangibleAssets 22663000.00
otherCurrentAssets 9014000.00
totalLiab 48385000.00
totalStockholderEquity 558164000.00
otherCurrentLiab 11044000.00
commonStock 313000.00
retainedEarnings 20392000.00
otherLiab 6203000.00
otherAssets 565235000.00
cash 27612000.00
totalCurrentLiabilities 12259000.00
currentDeferredRevenue -4988000.00
netDebt 13502000.00
shortTermDebt 4988000.00
shortLongTermDebtTotal 41114000.00
otherStockholderEquity 654630000.00
totalCurrentAssets 57150000.00
shortTermInvestments 1105000.00
netReceivables 12597000.00
longTermDebt 36126000.00
inventory 7927000.00
accountsPayable 1215000.00
accumulatedOtherComprehensiveIncome -117171000.00
commonStockTotalEquity 313000.00
nonCurrentAssetsTotal 549399000.00
nonCurrentLiabilitiesTotal 36126000.00
liabilitiesAndStockholdersEquity 606549000.00
cashAndShortTermInvestments 27612000.00
propertyPlantAndEquipmentGross 526736000.00
propertyPlantAndEquipmentNet 526736000.00
commonStockSharesOutstanding 7271000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 514813000.00
intangibleAssets 15310000.00
otherCurrentAssets 14114000.00
totalLiab 162763000.00
totalStockholderEquity 352050000.00
otherCurrentLiab 17551000.00
commonStock 215000.00
retainedEarnings 13541000.00
otherLiab 4403000.00
otherAssets 499688000.00
cash 1478000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue -3566000.00
netDebt 146463000.00
shortTermDebt 147941000.00
shortLongTermDebtTotal 147941000.00
otherStockholderEquity 451321000.00
totalCurrentAssets 35773000.00
netReceivables 13647000.00
longTermDebt 144375000.00
inventory 6534000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -113027000.00
commonStockTotalEquity 215000.00
nonCurrentAssetsTotal 479040000.00
liabilitiesAndStockholdersEquity 514813000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 463730000.00
propertyPlantAndEquipmentNet 463730000.00
commonStockSharesOutstanding 7271000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 438867000.00
intangibleAssets 9964000.00
otherCurrentAssets 4809000.00
totalLiab 72895000.00
totalStockholderEquity 365972000.00
otherCurrentLiab 1820000.00
commonStock 215000.00
retainedEarnings 8129000.00
otherLiab 4370000.00
otherAssets 420817000.00
cash 2294000.00
totalCurrentLiabilities 7520000.00
netDebt 65631000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 67925000.00
otherStockholderEquity 467112000.00
totalCurrentAssets 30056000.00
netReceivables 15756000.00
longTermDebt 65375000.00
inventory 7197000.00
accountsPayable 3150000.00
accumulatedOtherComprehensiveIncome -109484000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 7197000.00
nonCurrentAssetsTotal 408811000.00
nonCurrentLiabilitiesTotal 65375000.00
liabilitiesAndStockholdersEquity 438867000.00
cashAndShortTermInvestments 2294000.00
propertyPlantAndEquipmentGross 398847000.00
propertyPlantAndEquipmentNet 398847000.00
commonStockSharesOutstanding 5363750.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 412023000.00
intangibleAssets 9252000.00
otherCurrentAssets 1677000.00
totalLiab 52420000.00
totalStockholderEquity 359603000.00
otherCurrentLiab 5795000.00
commonStock 215000.00
retainedEarnings 1944000.00
otherLiab 2750000.00
otherAssets 403757000.00
cash 451000.00
totalCurrentLiabilities 8545000.00
netDebt 2299000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 463514000.00
totalCurrentAssets 17939000.00
netReceivables 7815000.00
longTermDebt 43875000.00
inventory 7996000.00
accountsPayable 5795000.00
accumulatedOtherComprehensiveIncome -106070000.00
commonStockTotalEquity 215000.00
nonCurrentAssetsTotal 394084000.00
nonCurrentLiabilitiesTotal 43875000.00
liabilitiesAndStockholdersEquity 412023000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 384832000.00
propertyPlantAndEquipmentNet 384832000.00
commonStockSharesOutstanding 3096000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 417159000.00
intangibleAssets 9662000.00
otherCurrentAssets 1316000.00
totalLiab 5515000.00
totalStockholderEquity 411644000.00
otherCurrentLiab 2564000.00
otherLiab 2951000.00
otherAssets 400485000.00
cash 1566000.00
totalCurrentLiabilities 5515000.00
netDebt 1385000.00
shortTermDebt 2951000.00
shortLongTermDebtTotal 2951000.00
otherStockholderEquity 514319000.00
totalCurrentAssets 19636000.00
netReceivables 15108000.00
inventory 1646000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome -102675000.00
nonCurrentAssetsTotal 397523000.00
liabilitiesAndStockholdersEquity 417159000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 387861000.00
propertyPlantAndEquipmentNet 387861000.00
commonStockSharesOutstanding 5362500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 419774000.00
intangibleAssets 10071000.00
otherCurrentAssets 1481000.00
totalLiab 6321000.00
totalStockholderEquity 413453000.00
otherCurrentLiab 3036000.00
otherLiab 3151000.00
otherAssets 403750000.00
cash 97000.00
totalCurrentLiabilities 6321000.00
netDebt 3188000.00
shortTermDebt 3285000.00
shortLongTermDebtTotal 3285000.00
otherStockholderEquity 513487000.00
totalCurrentAssets 19262000.00
shortTermInvestments 1334000.00
netReceivables 14593000.00
inventory 3091000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome -100034000.00
nonCurrentAssetsTotal 400512000.00
liabilitiesAndStockholdersEquity 419774000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 390441000.00
propertyPlantAndEquipmentNet 390441000.00
commonStockSharesOutstanding 2487500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 2487500.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 2487500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 2487500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 431010000.00
intangibleAssets 11690000.00
totalLiab 10463000.00
totalStockholderEquity 420547000.00
otherLiab 3966000.00
otherAssets 414916000.00
cash 66000.00
shortTermInvestments 1389000.00
longTermDebt 1701000.00
accountsPayable 2905000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3979977000.00
intangibleAssets 369333000.00
otherCurrentAssets 2516000.00
totalLiab 2593642000.00
totalStockholderEquity 1386335000.00
deferredLongTermLiab 73619000.00
otherCurrentLiab 6542000.00
commonStock 486000.00
capitalStock 486000.00
retainedEarnings -1233683000.00
otherLiab 29336000.00
otherAssets -32613000.00
cash 12249000.00
totalCurrentLiabilities 341693000.00
netDebt 2434700000.00
shortTermDebt 195000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 2446949000.00
otherStockholderEquity 2619532000.00
propertyPlantEquipment 3377132000.00
totalCurrentAssets 120404000.00
longTermInvestments 35129000.00
netTangibleAssets 1017002000.00
shortTermInvestments 35129000.00
netReceivables 105639000.00
longTermDebt 2237792000.00
inventory 2516000.00
accountsPayable 140151000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -1233683000.00
nonCurrrentAssetsOther 3824444000.00
nonCurrentAssetsTotal 3859573000.00
capitalLeaseObligations 14157000.00
longTermDebtTotal 2237792000.00
nonCurrentLiabilitiesOther 154381000.00
nonCurrentLiabilitiesTotal 2251949000.00
capitalSurpluse 2619532000.00
liabilitiesAndStockholdersEquity 3979977000.00
cashAndShortTermInvestments 12249000.00
netWorkingCapital -221289000.00
netInvestedCapital 3819127000.00
commonStockSharesOutstanding 48278000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 4241683000.00
intangibleAssets 505629000.00
otherCurrentAssets 1489000.00
totalLiab 2744974000.00
totalStockholderEquity 1496709000.00
deferredLongTermLiab 53883000.00
otherCurrentLiab 7381000.00
commonStock 484000.00
capitalStock 484000.00
retainedEarnings -1120944000.00
otherLiab 23821000.00
otherAssets 4123819000.00
cash 83026000.00
totalCurrentLiabilities 149990000.00
netDebt 2511958000.00
shortTermDebt 98178000.00
shortLongTermDebtTotal 2594984000.00
otherStockholderEquity 2617169000.00
propertyPlantEquipment 3415174000.00
totalCurrentAssets 223999000.00
longTermInvestments 34838000.00
netTangibleAssets 1496709000.00
shortTermInvestments 34838000.00
netReceivables 112886000.00
longTermDebt 2577950000.00
inventory 26598000.00
accountsPayable 142609000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -1120944000.00
nonCurrrentAssetsOther 3982846000.00
nonCurrentAssetsTotal 4017684000.00
capitalLeaseObligations 17034000.00
longTermDebtTotal 2577950000.00
nonCurrentLiabilitiesOther 160237000.00
nonCurrentLiabilitiesTotal 2594984000.00
capitalSurpluse 2617169000.00
liabilitiesAndStockholdersEquity 4241683000.00
cashAndShortTermInvestments 83026000.00
netWorkingCapital 74009000.00
netInvestedCapital 4074659000.00
commonStockSharesOutstanding 48195000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3946436000.00
intangibleAssets 548943000.00
otherCurrentAssets 14810000.00
totalLiab 2337044000.00
totalStockholderEquity 1609392000.00
deferredLongTermLiab 42626000.00
otherCurrentLiab 7005000.00
commonStock 483000.00
capitalStock 483000.00
retainedEarnings -1006396000.00
otherLiab 16702000.00
otherAssets 3904391000.00
cash 42045000.00
totalCurrentLiabilities 123485000.00
netDebt 2171514000.00
shortTermDebt 169729000.00
shortLongTermDebtTotal 2213559000.00
otherStockholderEquity 2615305000.00
propertyPlantEquipment 3145406000.00
totalCurrentAssets 233798000.00
longTermInvestments 37951000.00
netTangibleAssets 1060449000.00
netReceivables 101766000.00
longTermDebt 2202971000.00
inventory 75177000.00
accountsPayable 116480000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -1006396000.00
nonCurrrentAssetsOther 3674687000.00
nonCurrentAssetsTotal 3712638000.00
capitalLeaseObligations 10588000.00
longTermDebtTotal 2202971000.00
nonCurrentLiabilitiesOther 127959000.00
nonCurrentLiabilitiesTotal 2213559000.00
capitalSurpluse 2615305000.00
liabilitiesAndStockholdersEquity 3946436000.00
cashAndShortTermInvestments 42045000.00
netWorkingCapital 95503000.00
netInvestedCapital 3812363000.00
commonStockSharesOutstanding 48124000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4193136000.00
intangibleAssets 732382000.00
otherCurrentAssets 6952000.00
totalLiab 2487382000.00
totalStockholderEquity 1705754000.00
deferredLongTermLiab 43173000.00
otherCurrentLiab 21834000.00
commonStock 482000.00
capitalStock 482000.00
retainedEarnings -906953000.00
otherLiab 36635000.00
otherAssets 790229000.00
cash 93744000.00
totalCurrentLiabilities 146882000.00
netDebt 2246756000.00
shortTermDebt 399934000.00
shortLongTermDebt 399934000.00
shortLongTermDebtTotal 2340500000.00
otherStockholderEquity 2612425000.00
propertyPlantEquipment 3176452000.00
totalCurrentAssets 255129000.00
longTermInvestments 39756000.00
netTangibleAssets 973372000.00
netReceivables 83556000.00
longTermDebt 2327325000.00
inventory 70877000.00
accountsPayable 125048000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -906953000.00
nonCurrrentAssetsOther 3898251000.00
nonCurrentAssetsTotal 3938007000.00
capitalLeaseObligations 13175000.00
longTermDebtTotal 2327325000.00
nonCurrentLiabilitiesOther 152916000.00
nonCurrentLiabilitiesTotal 2340500000.00
capitalSurpluse 2612425000.00
liabilitiesAndStockholdersEquity 4193136000.00
cashAndShortTermInvestments 93744000.00
netWorkingCapital 101295000.00
netInvestedCapital 4033079000.00
commonStockSharesOutstanding 48062000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5238583000.00
intangibleAssets 1056558000.00
otherCurrentAssets 253501000.00
totalLiab 3459615000.00
totalStockholderEquity 1778968000.00
deferredLongTermLiab 29748000.00
otherCurrentLiab 4271000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings -831420000.00
otherLiab 54918000.00
otherAssets 1252183000.00
cash 35349000.00
totalCurrentLiabilities 359694000.00
currentDeferredRevenue 34887000.00
netDebt 3239572000.00
shortTermDebt 175000000.00
shortLongTermDebt 349239000.00
shortLongTermDebtTotal 3274921000.00
otherStockholderEquity 2609801000.00
propertyPlantEquipment 3822990000.00
totalCurrentAssets 364495000.00
longTermInvestments 43665000.00
netTangibleAssets 722410000.00
netReceivables 72051000.00
longTermDebt 3079890000.00
inventory 253501000.00
accountsPayable 145536000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -831420000.00
nonCurrrentAssetsOther 4830423000.00
nonCurrentAssetsTotal 4874088000.00
capitalLeaseObligations 20031000.00
longTermDebtTotal 3079890000.00
nonCurrentLiabilitiesOther 169838000.00
nonCurrentLiabilitiesTotal 3099921000.00
capitalSurpluse 2609801000.00
liabilitiesAndStockholdersEquity 5238583000.00
cashAndShortTermInvestments 35349000.00
netWorkingCapital 1207000.00
netInvestedCapital 5033858000.00
commonStockSharesOutstanding 24830000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3703565000.00
intangibleAssets 351872000.00
otherCurrentAssets 470610000.00
totalLiab 2353026000.00
totalStockholderEquity 1350539000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -565141000.00
commonStock 991000.00
retainedEarnings -699592000.00
otherLiab 18494000.00
otherAssets 462578000.00
cash 16569000.00
totalCurrentLiabilities 664299000.00
currentDeferredRevenue 570000000.00
netDebt 2242158000.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 2258727000.00
otherStockholderEquity 1968217000.00
propertyPlantEquipment 2633873000.00
totalCurrentAssets 81109000.00
longTermInvestments 467499000.00
netTangibleAssets 998667000.00
shortTermInvestments 3111000.00
netReceivables 61429000.00
longTermDebt 1675092000.00
accountsPayable 89440000.00
accumulatedOtherComprehensiveIncome 60427000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 20496000.00
retainedEarningsTotalEquity -699592000.00
nonCurrrentAssetsOther 3104755000.00
nonCurrentAssetsTotal 3622456000.00
capitalLeaseObligations 13635000.00
longTermDebtTotal 1675092000.00
nonCurrentLiabilitiesOther 103075000.00
nonCurrentLiabilitiesTotal 1688727000.00
capitalSurpluse 1968217000.00
liabilitiesAndStockholdersEquity 3703565000.00
cashAndShortTermInvestments 16569000.00
netWorkingCapital -586301000.00
netInvestedCapital 3575135000.00
commonStockSharesOutstanding 21163250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2385066000.00
intangibleAssets 124848000.00
otherCurrentAssets 12541000.00
totalLiab 1450062000.00
totalStockholderEquity 935004000.00
deferredLongTermLiab 23696000.00
otherCurrentLiab 45000.00
commonStock 712000.00
retainedEarnings -566198000.00
otherLiab 14146000.00
otherAssets 206697000.00
cash 29941000.00
totalCurrentLiabilities 217584000.00
currentDeferredRevenue 3520000.00
netDebt 1362537000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1392478000.00
otherStockholderEquity 1473490000.00
propertyPlantEquipment 1591956000.00
totalCurrentAssets 91470000.00
longTermInvestments 487708000.00
netTangibleAssets 810156000.00
shortTermInvestments 530000.00
netReceivables 48458000.00
longTermDebt 1221852000.00
inventory 530000.00
accountsPayable 54019000.00
accumulatedOtherComprehensiveIncome 26957000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -566198000.00
nonCurrrentAssetsOther 1805888000.00
nonCurrentAssetsTotal 2293596000.00
capitalLeaseObligations 10626000.00
longTermDebtTotal 1221852000.00
nonCurrentLiabilitiesOther 64690000.00
nonCurrentLiabilitiesTotal 1232478000.00
capitalSurpluse 1473533000.00
liabilitiesAndStockholdersEquity 2385066000.00
cashAndShortTermInvestments 29941000.00
commonStockSharesOutstanding 17767750.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2174536000.00
intangibleAssets 118267000.00
otherCurrentAssets 15566000.00
totalLiab 1217885000.00
totalStockholderEquity 956651000.00
deferredLongTermLiab 18148000.00
otherCurrentLiab 97000.00
commonStock 711000.00
retainedEarnings -501675000.00
otherLiab 15621000.00
otherAssets 27789000.00
cash 8785000.00
totalCurrentLiabilities 170526000.00
currentDeferredRevenue 2886000.00
netDebt 1155574000.00
shortTermDebt 117000000.00
shortLongTermDebt 106851000.00
shortLongTermDebtTotal 1164359000.00
otherStockholderEquity 1472615000.00
propertyPlantEquipment 1443351000.00
totalCurrentAssets 70642000.00
longTermInvestments 491369000.00
netTangibleAssets 838384000.00
shortTermInvestments 1022000.00
netReceivables 45269000.00
longTermDebt 1034624000.00
inventory 3098000.00
accountsPayable 50543000.00
accumulatedOtherComprehensiveIncome -14867000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -501675000.00
nonCurrrentAssetsOther 1612525000.00
nonCurrentAssetsTotal 2103894000.00
longTermDebtTotal 1034624000.00
nonCurrentLiabilitiesOther 63375000.00
nonCurrentLiabilitiesTotal 1047359000.00
capitalSurpluse 1472482000.00
liabilitiesAndStockholdersEquity 2174536000.00
cashAndShortTermInvestments 8785000.00
commonStockSharesOutstanding 17675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2427615000.00
intangibleAssets 150080000.00
otherCurrentAssets 45962000.00
totalLiab 1130166000.00
totalStockholderEquity 1297449000.00
deferredLongTermLiab 24232000.00
otherCurrentLiab 2654000.00
commonStock 703000.00
retainedEarnings -160922000.00
otherLiab 18578000.00
otherAssets 82399000.00
cash 13791000.00
totalCurrentLiabilities 29125000.00
netDebt 1087250000.00
shortTermDebt 47418000.00
shortLongTermDebt 47418000.00
shortLongTermDebtTotal 1101041000.00
otherStockholderEquity 1457668000.00
propertyPlantEquipment 1495486000.00
totalCurrentAssets 98272000.00
longTermInvestments 680137000.00
netTangibleAssets 1147369000.00
shortTermInvestments 2280000.00
netReceivables 36239000.00
longTermDebt 1085117000.00
inventory 32797000.00
accountsPayable 26471000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 703000.00
retainedEarningsTotalEquity -160922000.00
nonCurrrentAssetsOther 1649206000.00
nonCurrentAssetsTotal 2329343000.00
longTermDebtTotal 1085117000.00
nonCurrentLiabilitiesOther 42888000.00
nonCurrentLiabilitiesTotal 1101041000.00
capitalSurpluse 1457631000.00
liabilitiesAndStockholdersEquity 2427615000.00
cashAndShortTermInvestments 13791000.00
commonStockSharesOutstanding 15349750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 1632452000.00
intangibleAssets 142266000.00
otherCurrentAssets 25997000.00
totalLiab 642777000.00
totalStockholderEquity 989675000.00
otherCurrentLiab 276000.00
commonStock 547000.00
retainedEarnings -116600000.00
otherLiab 21834000.00
otherAssets 66557000.00
cash 7663000.00
totalCurrentLiabilities 182966000.00
currentDeferredRevenue 2474000.00
netDebt 609148000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 616811000.00
otherStockholderEquity 1105728000.00
propertyPlantEquipment 1380927000.00
totalCurrentAssets 68699000.00
netTangibleAssets 847409000.00
shortTermInvestments 1689000.00
netReceivables 33350000.00
longTermDebt 440727000.00
inventory 25997000.00
accountsPayable 23216000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -116600000.00
nonCurrrentAssetsOther 1563753000.00
nonCurrentAssetsTotal 1563753000.00
longTermDebtTotal 440727000.00
nonCurrentLiabilitiesOther 42576000.00
nonCurrentLiabilitiesTotal 459811000.00
capitalSurpluse 1105679000.00
liabilitiesAndStockholdersEquity 1632452000.00
cashAndShortTermInvestments 7663000.00
commonStockSharesOutstanding 13670000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1562134000.00
intangibleAssets 144484000.00
totalLiab 534683000.00
totalStockholderEquity 1027451000.00
otherCurrentLiab -45781000.00
commonStock 547000.00
retainedEarnings -77177000.00
otherLiab 22848000.00
otherAssets 23757000.00
cash 5255000.00
totalCurrentLiabilities 72427000.00
currentDeferredRevenue 49500000.00
netDebt 506501000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 511756000.00
otherStockholderEquity 1104081000.00
propertyPlantEquipment 1357986000.00
totalCurrentAssets 35907000.00
netTangibleAssets 882967000.00
shortTermInvestments 1553000.00
netReceivables 29099000.00
longTermDebt 443127000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -77177000.00
nonCurrrentAssetsOther 1526227000.00
nonCurrentAssetsTotal 1526227000.00
longTermDebtTotal 443127000.00
nonCurrentLiabilitiesOther 38337000.00
nonCurrentLiabilitiesTotal 462256000.00
capitalSurpluse 1103982000.00
liabilitiesAndStockholdersEquity 1562134000.00
cashAndShortTermInvestments 5255000.00
commonStockSharesOutstanding 13650250.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1368575000.00
intangibleAssets 117596000.00
otherCurrentAssets 1736000.00
totalLiab 476907000.00
totalStockholderEquity 891668000.00
otherCurrentLiab 15333000.00
commonStock 471000.00
retainedEarnings -44318000.00
otherLiab 15333000.00
otherAssets 18921000.00
cash 3272000.00
totalCurrentLiabilities 24762000.00
currentDeferredRevenue -463407000.00
netDebt 437611000.00
shortTermDebt 452145000.00
shortLongTermDebtTotal 440883000.00
otherStockholderEquity 1092133000.00
totalCurrentAssets 34008000.00
shortTermInvestments 1736000.00
netReceivables 29000000.00
longTermDebt 440883000.00
accountsPayable 20691000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 18921000.00
nonCurrentAssetsTotal 1334567000.00
nonCurrentLiabilitiesTotal 452145000.00
liabilitiesAndStockholdersEquity 1368575000.00
cashAndShortTermInvestments 3272000.00
propertyPlantAndEquipmentGross 1198050000.00
propertyPlantAndEquipmentNet 1198050000.00
commonStockSharesOutstanding 10842000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 951288000.00
intangibleAssets 60097000.00
otherCurrentAssets 1548000.00
totalLiab 193891000.00
totalStockholderEquity 757397000.00
otherCurrentLiab 15784000.00
commonStock 405000.00
retainedEarnings -19923000.00
otherLiab 15027000.00
otherAssets 21559000.00
cash 2437000.00
totalCurrentLiabilities 193891000.00
netDebt 175670000.00
shortTermDebt 178107000.00
shortLongTermDebtTotal 178107000.00
otherStockholderEquity 907961000.00
totalCurrentAssets 23185000.00
shortTermInvestments 1548000.00
netReceivables 19200000.00
longTermDebt 164428000.00
accountsPayable 14436000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 21559000.00
nonCurrentAssetsTotal 928103000.00
liabilitiesAndStockholdersEquity 951288000.00
cashAndShortTermInvestments 2437000.00
propertyPlantAndEquipmentGross 846447000.00
propertyPlantAndEquipmentNet 846447000.00
commonStockSharesOutstanding 8585250.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 514813000.00
intangibleAssets 15310000.00
otherCurrentAssets 14114000.00
totalLiab 162763000.00
totalStockholderEquity 352050000.00
otherCurrentLiab 144375000.00
commonStock 215000.00
retainedEarnings 13541000.00
otherLiab 4403000.00
otherAssets 20648000.00
cash 1478000.00
totalCurrentLiabilities 162763000.00
currentDeferredRevenue 13985000.00
netDebt 2088000.00
shortTermDebt 3566000.00
shortLongTermDebtTotal 3566000.00
otherStockholderEquity 451321000.00
totalCurrentAssets 35773000.00
netReceivables 13647000.00
longTermDebt 144375000.00
inventory 6534000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -113027000.00
commonStockTotalEquity 215000.00
nonCurrentAssetsTotal 479040000.00
liabilitiesAndStockholdersEquity 514813000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 463730000.00
propertyPlantAndEquipmentNet 463730000.00
commonStockSharesOutstanding 3770500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 419774000.00
intangibleAssets 10071000.00
otherCurrentAssets 1481000.00
totalLiab 6321000.00
totalStockholderEquity 413453000.00
otherCurrentLiab 3036000.00
otherLiab 3151000.00
otherAssets 3238000.00
cash 97000.00
totalCurrentLiabilities 6321000.00
netDebt 3188000.00
shortTermDebt 3285000.00
shortLongTermDebtTotal 3285000.00
otherStockholderEquity 513487000.00
totalCurrentAssets 19262000.00
shortTermInvestments 1334000.00
netReceivables 14593000.00
inventory 3091000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome -100034000.00
nonCurrentAssetsTotal 400512000.00
liabilitiesAndStockholdersEquity 419774000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 390441000.00
propertyPlantAndEquipmentNet 390441000.00
commonStockSharesOutstanding 2487500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 431010000.00
intangibleAssets 11690000.00
otherCurrentAssets 1084000.00
totalLiab 10463000.00
totalStockholderEquity 420547000.00
otherCurrentLiab 2905000.00
otherLiab 3966000.00
otherAssets 2694000.00
cash 66000.00
totalCurrentLiabilities 10463000.00
netDebt 7492000.00
shortTermDebt 7558000.00
shortLongTermDebtTotal 7558000.00
otherStockholderEquity 508092000.00
totalCurrentAssets 18788000.00
shortTermInvestments 1389000.00
netReceivables 14639000.00
longTermDebt 1701000.00
inventory 2999000.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -87545000.00
nonCurrentAssetsTotal 412222000.00
liabilitiesAndStockholdersEquity 431010000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 400532000.00
propertyPlantAndEquipmentNet 400532000.00
commonStockSharesOutstanding 2487500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -26982000.00
totalCashFromFinancingActivities 19883000.00
netIncome -19593000.00
changeInCash 13806000.00
beginPeriodCashFlow 25822000.00
endPeriodCashFlow 39628000.00
totalCashFromOperatingActivities 20905000.00
depreciation 49927000.00
dividendsPaid 12147000.00
changeToInventory -7423000.00
changeToAccountReceivables -4815000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 3064000.00
capitalExpenditures 0
changeInWorkingCapital -6535000.00
otherNonCashItems -2894000.00
freeCashFlow 20905000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 2626000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -66144000.00
netBorrowings 44479000.00
totalCashFromFinancingActivities 32294000.00
netIncome -12242000.00
changeInCash 2478000.00
beginPeriodCashFlow 23344000.00
endPeriodCashFlow 25822000.00
totalCashFromOperatingActivities 36328000.00
depreciation 49479000.00
otherCashflowsFromInvestingActivities 5915000.00
dividendsPaid 12141000.00
changeToInventory 3214000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -8641000.00
changeToNetincome -791000.00
capitalExpenditures 72059000
changeReceivables 594000.00
cashFlowsOtherOperating -5842000.00
cashAndCashEquivalentsChanges 2478000.00
changeInWorkingCapital -4819000.00
stockBasedCompensation -211000.00
otherNonCashItems 3910000.00
freeCashFlow 36328000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 2106000.00
changeToLiabilities 5082000.00
totalCashflowsFromInvestingActivities -63816000.00
netBorrowings 49734000.00
totalCashFromFinancingActivities 23011000.00
changeToOperatingActivities -3058000.00
netIncome -446000.00
changeInCash 11095000.00
beginPeriodCashFlow 12249000.00
endPeriodCashFlow 23344000.00
totalCashFromOperatingActivities 51900000.00
depreciation 49561000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 26710000.00
changeToAccountReceivables 2846000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 74734000.00
changeToNetincome -5683000.00
capitalExpenditures 66665000
changeReceivables 2846000.00
cashFlowsOtherOperating -4030000.00
cashAndCashEquivalentsChanges 11095000.00
changeInWorkingCapital 3898000.00
otherNonCashItems -1113000.00
freeCashFlow 51900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -53799000.00
changeToLiabilities -9026000.00
totalCashflowsFromInvestingActivities -53799000.00
netBorrowings 37314000.00
totalCashFromFinancingActivities 10596000.00
changeToOperatingActivities -1122000.00
netIncome 6390000.00
changeInCash -3276000.00
beginPeriodCashFlow 15525000.00
endPeriodCashFlow 12249000.00
totalCashFromOperatingActivities 39927000.00
depreciation 50037000.00
otherCashflowsFromInvestingActivities 13274000.00
dividendsPaid 26711000.00
changeToAccountReceivables 3336000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 89531000.00
changeToNetincome -6063000.00
capitalExpenditures 67073000
changeReceivables 3336000.00
cashFlowsOtherOperating -8814000.00
cashAndCashEquivalentsChanges -3276000.00
changeInWorkingCapital -13745000.00
otherNonCashItems -2755000.00
freeCashFlow 39927000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -712000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities 66287000.00
netBorrowings -95117000.00
totalCashFromFinancingActivities -122285000.00
changeToOperatingActivities -19841000.00
netIncome 16964000.00
changeInCash -12224000.00
beginPeriodCashFlow 27749000.00
endPeriodCashFlow 15525000.00
totalCashFromOperatingActivities 43774000.00
depreciation 51486000.00
otherCashflowsFromInvestingActivities 114174000.00
dividendsPaid 26651000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -17090000.00
capitalExpenditures 47887000
changeReceivables 855000.00
cashFlowsOtherOperating -12709000.00
cashAndCashEquivalentsChanges -12224000.00
changeInWorkingCapital -11781000.00
otherNonCashItems -12895000.00
freeCashFlow 43774000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1132000.00
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities -8328000.00
netBorrowings -94978000.00
totalCashFromFinancingActivities -121628000.00
changeToOperatingActivities -4146000.00
netIncome -16056000.00
changeInCash -71309000.00
beginPeriodCashFlow 99058000.00
endPeriodCashFlow 27749000.00
totalCashFromOperatingActivities 58647000.00
depreciation 56102000.00
otherCashflowsFromInvestingActivities 44587000.00
dividendsPaid 26634000.00
changeToAccountReceivables 1586000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 230000000.00
changeToNetincome 17712000.00
capitalExpenditures 52915000
changeReceivables 1586000.00
cashFlowsOtherOperating -2873000.00
cashAndCashEquivalentsChanges -71309000.00
changeInWorkingCapital -1101000.00
otherNonCashItems 19702000.00
freeCashFlow 58647000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 51000.00
changeToLiabilities -10842000.00
totalCashflowsFromInvestingActivities -8784000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -26939000.00
changeToOperatingActivities -6346000.00
netIncome -13407000.00
changeInCash 14543000.00
beginPeriodCashFlow 84515000.00
endPeriodCashFlow 99058000.00
totalCashFromOperatingActivities 50266000.00
depreciation 59044000.00
otherCashflowsFromInvestingActivities 27394000.00
dividendsPaid 26634000.00
changeToAccountReceivables 5184000.00
otherCashflowsFromFinancingActivities -8784000.00
changeToNetincome 13200000.00
capitalExpenditures 36229000
changeReceivables 5184000.00
cashFlowsOtherOperating -7423000.00
cashAndCashEquivalentsChanges 14543000.00
changeInWorkingCapital -13081000.00
otherNonCashItems 17710000.00
freeCashFlow 50266000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 164000.00
changeToLiabilities 15070000.00
totalCashflowsFromInvestingActivities -7287000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -27028000.00
changeToOperatingActivities -8104000.00
netIncome 16945000.00
changeInCash 28495000.00
beginPeriodCashFlow 56020000.00
endPeriodCashFlow 84515000.00
totalCashFromOperatingActivities 62810000.00
depreciation 61152000.00
otherCashflowsFromInvestingActivities -535943000.00
dividendsPaid 26634000.00
changeToInventory -2723000.00
changeToAccountReceivables -7904000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -16477000.00
capitalExpenditures 528492000
changeReceivables -7904000.00
cashFlowsOtherOperating -2320000.00
cashAndCashEquivalentsChanges 28495000.00
changeInWorkingCapital -938000.00
otherNonCashItems -14349000.00
freeCashFlow 62810000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 153000.00
changeToLiabilities -1875000.00
totalCashflowsFromInvestingActivities -35231000.00
netBorrowings 58811000.00
totalCashFromFinancingActivities 29864000.00
changeToOperatingActivities -16444000.00
netIncome 3712000.00
changeInCash 35939000.00
beginPeriodCashFlow 20081000.00
endPeriodCashFlow 56020000.00
totalCashFromOperatingActivities 41306000.00
depreciation 58326000.00
otherCashflowsFromInvestingActivities 26044000.00
dividendsPaid 26584000.00
changeToInventory -10820000.00
changeToAccountReceivables -4639000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -1714000.00
changeToNetincome 242000.00
capitalExpenditures 61428000
changeReceivables -4639000.00
cashFlowsOtherOperating -10733000.00
cashAndCashEquivalentsChanges 35939000.00
changeInWorkingCapital -22958000.00
otherNonCashItems 2226000.00
freeCashFlow 41306000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 153000.00
changeToLiabilities 3565000.00
totalCashflowsFromInvestingActivities -514363000.00
netBorrowings 301403000.00
totalCashFromFinancingActivities 273535000.00
changeToOperatingActivities 4819000.00
netIncome -66697000.00
changeInCash -181394000.00
beginPeriodCashFlow 201475000.00
endPeriodCashFlow 20081000.00
totalCashFromOperatingActivities 59434000.00
depreciation 54410000.00
otherCashflowsFromInvestingActivities 37360000.00
dividendsPaid 26575000.00
changeToInventory 8757000.00
changeToAccountReceivables 3886000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 716758000.00
changeToNetincome 57505000.00
capitalExpenditures 551876000
changeReceivables 3886000.00
cashFlowsOtherOperating 9601000.00
cashAndCashEquivalentsChanges -181394000.00
changeInWorkingCapital 12270000.00
otherNonCashItems 59451000.00
freeCashFlow 59434000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 153000.00
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities 113896000.00
netBorrowings -643000.00
totalCashFromFinancingActivities -27218000.00
changeToOperatingActivities 2171000.00
netIncome 37860000.00
changeInCash 144620000.00
beginPeriodCashFlow 56855000.00
endPeriodCashFlow 201475000.00
totalCashFromOperatingActivities 57942000.00
depreciation 63204000.00
otherCashflowsFromInvestingActivities 129072000.00
dividendsPaid 26575000.00
changeToInventory 6997000.00
changeToAccountReceivables 11320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113896000.00
changeToNetincome -51256000.00
capitalExpenditures 15329000
changeReceivables 11320000.00
cashFlowsOtherOperating -5085000.00
cashAndCashEquivalentsChanges 144620000.00
changeInWorkingCapital 3882000.00
otherNonCashItems -47004000.00
freeCashFlow 57942000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 204000.00
changeToLiabilities 2277000.00
totalCashflowsFromInvestingActivities -41091000.00
netBorrowings -648000.00
totalCashFromFinancingActivities -27223000.00
changeToOperatingActivities 724000.00
netIncome -1664000.00
changeInCash -784000.00
beginPeriodCashFlow 57639000.00
endPeriodCashFlow 56855000.00
totalCashFromOperatingActivities 67530000.00
depreciation 62041000.00
otherCashflowsFromInvestingActivities -26532000.00
dividendsPaid 26575000.00
changeToInventory 2130000.00
changeToAccountReceivables 891000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -2084000.00
capitalExpenditures 37614000
changeReceivables 891000.00
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges -784000.00
changeInWorkingCapital 5127000.00
otherNonCashItems 2026000.00
freeCashFlow 67530000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 255000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities -22830000.00
netBorrowings 22362000.00
totalCashFromFinancingActivities -4540000.00
changeToOperatingActivities -7586000.00
netIncome -3797000.00
changeInCash 27538000.00
beginPeriodCashFlow 30101000.00
endPeriodCashFlow 57639000.00
totalCashFromOperatingActivities 54908000.00
depreciation 61935000.00
dividendsPaid 26525000.00
changeToInventory -5667000.00
changeToAccountReceivables -2691000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -974000.00
changeToNetincome -94000.00
capitalExpenditures 23085000
changeReceivables -2691000.00
cashFlowsOtherOperating -8079000.00
cashAndCashEquivalentsChanges 27538000.00
changeInWorkingCapital -7441000.00
otherNonCashItems 4211000.00
freeCashFlow 54908000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 3269000.00
changeToLiabilities 6244000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -49793000.00
totalCashFromFinancingActivities -76333000.00
changeToOperatingActivities -334000.00
netIncome 1299000.00
changeInCash -3905000.00
beginPeriodCashFlow 34006000.00
endPeriodCashFlow 30101000.00
totalCashFromOperatingActivities 73589000.00
depreciation 64088000.00
otherCashflowsFromInvestingActivities 13095000.00
dividendsPaid 26510000.00
changeToInventory 4003000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 62497000.00
changeToNetincome -13180000.00
capitalExpenditures 4430000
changeReceivables -1075000.00
cashFlowsOtherOperating 12096000.00
cashAndCashEquivalentsChanges -3905000.00
changeInWorkingCapital 5952000.00
stockBasedCompensation 881000.00
otherNonCashItems 1499000.00
freeCashFlow 73589000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 51000.00
changeToLiabilities -20958000.00
totalCashflowsFromInvestingActivities 42095000.00
netBorrowings -119848000.00
totalCashFromFinancingActivities -146386000.00
changeToOperatingActivities -3454000.00
netIncome 10840000.00
changeInCash -66690000.00
beginPeriodCashFlow 100696000.00
endPeriodCashFlow 34006000.00
totalCashFromOperatingActivities 37601000.00
depreciation 62956000.00
otherCashflowsFromInvestingActivities 68433000.00
dividendsPaid 26511000.00
changeToInventory 1012000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 418467000.00
changeToNetincome -5200000.00
capitalExpenditures 42044000
changeReceivables -1087000.00
cashFlowsOtherOperating -12898000.00
cashAndCashEquivalentsChanges -66690000.00
changeInWorkingCapital -26331000.00
otherNonCashItems -9864000.00
freeCashFlow 37601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 6959000.00
changeToLiabilities 10737000.00
totalCashflowsFromInvestingActivities 238051000.00
netBorrowings -211053000.00
totalCashFromFinancingActivities -237579000.00
changeToOperatingActivities -2447000.00
netIncome 65029000.00
changeInCash 67663000.00
beginPeriodCashFlow 33033000.00
endPeriodCashFlow 100696000.00
totalCashFromOperatingActivities 67191000.00
depreciation 62175000.00
otherCashflowsFromInvestingActivities 254758000.00
dividendsPaid 26512000.00
changeToInventory 2765000.00
changeToAccountReceivables -4599000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 3236000.00
capitalExpenditures 231092000
changeReceivables -4599000.00
cashFlowsOtherOperating -73507000.00
cashAndCashEquivalentsChanges 67663000.00
changeInWorkingCapital 4224000.00
otherNonCashItems -64237000.00
freeCashFlow 67191000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 105526000.00
changeToLiabilities -12348000.00
totalCashflowsFromInvestingActivities 370888000.00
netBorrowings -376031000.00
totalCashFromFinancingActivities -402888000.00
changeToOperatingActivities -12290000.00
netIncome -3939000.00
changeInCash 8348000.00
beginPeriodCashFlow 24685000.00
endPeriodCashFlow 33033000.00
totalCashFromOperatingActivities 40348000.00
depreciation 73652000.00
otherCashflowsFromInvestingActivities 283246000.00
dividendsPaid 26461000.00
changeToInventory -4739000.00
changeToAccountReceivables 1299000.00
salePurchaseOfStock -396000.00
otherCashflowsFromFinancingActivities 335000000.00
changeToNetincome 2716000.00
capitalExpenditures 265362000
changeReceivables 1299000.00
cashFlowsOtherOperating -25150000.00
cashAndCashEquivalentsChanges 8348000.00
changeInWorkingCapital -24736000.00
otherNonCashItems -4629000.00
freeCashFlow 40348000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 600000.00
changeToLiabilities 14176000.00
totalCashflowsFromInvestingActivities 18549000.00
netBorrowings -81016000.00
totalCashFromFinancingActivities -107529000.00
changeToOperatingActivities -3345000.00
netIncome -64774000.00
changeInCash 68000.00
beginPeriodCashFlow 24617000.00
endPeriodCashFlow 24685000.00
totalCashFromOperatingActivities 89048000.00
depreciation 74085000.00
otherCashflowsFromInvestingActivities 26106000.00
dividendsPaid 26450000.00
changeToInventory 3878000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 18549000.00
changeToNetincome 63756000.00
capitalExpenditures 17949000
changeReceivables 1496000.00
cashFlowsOtherOperating -3975000.00
cashAndCashEquivalentsChanges 68000.00
changeInWorkingCapital 11680000.00
otherNonCashItems 68057000.00
freeCashFlow 89048000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 521000.00
changeToLiabilities -59644000.00
totalCashflowsFromInvestingActivities 250331000.00
netBorrowings -256954000.00
totalCashFromFinancingActivities -283399000.00
changeToOperatingActivities -34369000.00
netIncome 34019000.00
changeInCash -14326000.00
beginPeriodCashFlow 38943000.00
endPeriodCashFlow 24617000.00
totalCashFromOperatingActivities 18742000.00
depreciation 77466000.00
otherCashflowsFromInvestingActivities 262779000.00
dividendsPaid 26445000.00
changeToInventory -26384000.00
changeToAccountReceivables 14390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome -24476000.00
capitalExpenditures 249810000
changeReceivables 14390000.00
cashFlowsOtherOperating -27204000.00
cashAndCashEquivalentsChanges -14326000.00
changeInWorkingCapital -50366000.00
otherNonCashItems -42377000.00
freeCashFlow 18742000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 438800000.00
changeToLiabilities -11480000.00
totalCashflowsFromInvestingActivities 611765000.00
netBorrowings -566912000.00
totalCashFromFinancingActivities -609571000.00
changeToOperatingActivities -19284000.00
netIncome -57695000.00
changeInCash 26945000.00
beginPeriodCashFlow 11998000.00
endPeriodCashFlow 38943000.00
totalCashFromOperatingActivities 24751000.00
depreciation 32505000.00
otherCashflowsFromInvestingActivities 187840000.00
dividendsPaid 42659000.00
changeToInventory -16018000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 20221000.00
otherCashflowsFromFinancingActivities 139064000.00
changeToNetincome 65827000.00
capitalExpenditures 172965000
changeReceivables -2514000.00
cashFlowsOtherOperating -4078000.00
cashAndCashEquivalentsChanges 26945000.00
changeInWorkingCapital -14740000.00
otherNonCashItems 64681000.00
freeCashFlow 24751000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 4267000.00
changeToLiabilities 7441000.00
totalCashflowsFromInvestingActivities -7034000.00
netBorrowings 14076000.00
totalCashFromFinancingActivities -28779000.00
changeToOperatingActivities -19284000.00
netIncome -449000.00
changeInCash -9145000.00
beginPeriodCashFlow 21143000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities 26668000.00
depreciation 42280000.00
otherCashflowsFromInvestingActivities 435125000.00
dividendsPaid 42641000.00
changeToInventory 9908000.00
changeToAccountReceivables 2665000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -19339000.00
capitalExpenditures 11301000
changeReceivables 2665000.00
cashFlowsOtherOperating -8059000.00
cashAndCashEquivalentsChanges -9145000.00
changeInWorkingCapital 2047000.00
otherNonCashItems -17210000.00
freeCashFlow 26668000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 9818000.00
changeToLiabilities 6633000.00
totalCashflowsFromInvestingActivities 122906000.00
netBorrowings -118909000.00
totalCashFromFinancingActivities -182139000.00
changeToOperatingActivities -891000.00
netIncome 29695000.00
changeInCash -1003000.00
beginPeriodCashFlow 22146000.00
endPeriodCashFlow 21143000.00
totalCashFromOperatingActivities 58230000.00
depreciation 42313000.00
otherCashflowsFromInvestingActivities 123392000.00
dividendsPaid 43002000.00
changeToInventory 1159000.00
changeToAccountReceivables 6763000.00
salePurchaseOfStock -20228000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -12428000.00
capitalExpenditures 113088000
changeReceivables 6763000.00
cashFlowsOtherOperating -16805000.00
cashAndCashEquivalentsChanges -1003000.00
changeInWorkingCapital 13920000.00
otherNonCashItems -27698000.00
freeCashFlow 58230000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 3242000.00
changeToLiabilities -5994000.00
totalCashflowsFromInvestingActivities 11019000.00
netBorrowings -899000.00
totalCashFromFinancingActivities -43820000.00
changeToOperatingActivities 3890000.00
netIncome 6565000.00
changeInCash 2466000.00
beginPeriodCashFlow 19680000.00
endPeriodCashFlow 22146000.00
totalCashFromOperatingActivities 35267000.00
depreciation 43962000.00
otherCashflowsFromInvestingActivities 18797000.00
dividendsPaid 42910000.00
changeToInventory 5981000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -9663000.00
capitalExpenditures 7777000
changeReceivables -1893000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 2466000.00
changeInWorkingCapital -7682000.00
otherNonCashItems -7578000.00
freeCashFlow 35267000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 12611000.00
changeToLiabilities 5555000.00
totalCashflowsFromInvestingActivities -523895000.00
netBorrowings -7852000.00
totalCashFromFinancingActivities -50564000.00
changeToOperatingActivities 5220000.00
netIncome -17991000.00
changeInCash -535138000.00
beginPeriodCashFlow 551707000.00
endPeriodCashFlow 16569000.00
totalCashFromOperatingActivities 39321000.00
depreciation 47549000.00
otherCashflowsFromInvestingActivities 1885000.00
dividendsPaid 42633000.00
changeToInventory 8975000.00
changeToAccountReceivables -8829000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 32907000.00
changeToNetincome 6552000.00
capitalExpenditures 536506000
changeReceivables -8829000.00
cashFlowsOtherOperating -25423000.00
cashAndCashEquivalentsChanges -535138000.00
changeInWorkingCapital 1384000.00
otherNonCashItems 8379000.00
freeCashFlow 39321000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 3991000.00
changeToLiabilities -4232000.00
totalCashflowsFromInvestingActivities -643746000.00
netBorrowings 705014000.00
totalCashFromFinancingActivities 1157336000.00
netIncome 10989000.00
changeInCash 538800000.00
beginPeriodCashFlow 12907000.00
endPeriodCashFlow 551707000.00
totalCashFromOperatingActivities 25210000.00
depreciation 20445000.00
otherCashflowsFromInvestingActivities 13198000.00
dividendsPaid 41364000.00
changeToInventory -5038000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 1354339000.00
changeToNetincome 575000.00
capitalExpenditures 647737000
changeReceivables 967000.00
cashFlowsOtherOperating 5472000.00
cashAndCashEquivalentsChanges 538800000.00
changeInWorkingCapital -8163000.00
otherNonCashItems 1939000.00
freeCashFlow 25210000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 5239000.00
changeToLiabilities 13549000.00
totalCashflowsFromInvestingActivities -7108000.00
netBorrowings -5382000.00
totalCashFromFinancingActivities -35993000.00
netIncome 11677000.00
changeInCash 99000.00
beginPeriodCashFlow 12808000.00
endPeriodCashFlow 12907000.00
totalCashFromOperatingActivities 43200000.00
depreciation 20359000.00
dividendsPaid 30606000.00
changeToInventory -3597000.00
changeToAccountReceivables 3846000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 14995000.00
changeToNetincome -2048000.00
capitalExpenditures 12347000
changeReceivables 3846000.00