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
cashFlowsOtherOperating 5738000.00
cashAndCashEquivalentsChanges 99000.00
changeInWorkingCapital 11456000.00
otherNonCashItems -292000.00
freeCashFlow 43200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 10833000.00
changeToLiabilities -1837000.00
totalCashflowsFromInvestingActivities -11464000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -30985000.00
netIncome 7415000.00
changeInCash -17133000.00
beginPeriodCashFlow 29941000.00
endPeriodCashFlow 12808000.00
totalCashFromOperatingActivities 25316000.00
depreciation 20248000.00
dividendsPaid 30606000.00
changeToInventory 2367000.00
changeToAccountReceivables -974000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -2159000.00
capitalExpenditures 22297000
changeReceivables -974000.00
cashFlowsOtherOperating 8382000.00
cashAndCashEquivalentsChanges -17133000.00
changeInWorkingCapital -1844000.00
otherNonCashItems -503000.00
freeCashFlow 25316000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 5959000.00
changeToLiabilities 1666000.00
totalCashflowsFromInvestingActivities -120309000.00
netBorrowings 134549000.00
totalCashFromFinancingActivities 103917000.00
netIncome 12065000.00
changeInCash 16192000.00
beginPeriodCashFlow 13749000.00
endPeriodCashFlow 29941000.00
totalCashFromOperatingActivities 32584000.00
depreciation 17933000.00
dividendsPaid 30607000.00
changeToInventory 1037000.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome -1883000.00
capitalExpenditures 126268000
changeReceivables 1796000.00
cashFlowsOtherOperating 11342000.00
cashAndCashEquivalentsChanges 16192000.00
changeInWorkingCapital 2739000.00
otherNonCashItems -153000.00
freeCashFlow 32584000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 4793000.00
changeToLiabilities -725000.00
totalCashflowsFromInvestingActivities -8572000.00
netBorrowings 24549000.00
totalCashFromFinancingActivities -6353000.00
netIncome 11578000.00
changeInCash 4728000.00
beginPeriodCashFlow 9021000.00
endPeriodCashFlow 13749000.00
totalCashFromOperatingActivities 19653000.00
depreciation 17936000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 30590000.00
changeToInventory -2190000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 24597000.00
changeToNetincome -1910000.00
capitalExpenditures 13365000
changeReceivables -1554000.00
cashFlowsOtherOperating 4233000.00
cashAndCashEquivalentsChanges 4728000.00
changeInWorkingCapital -9624000.00
otherNonCashItems -237000.00
freeCashFlow 19653000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 3816000.00
changeToLiabilities 4746000.00
totalCashflowsFromInvestingActivities -5410000.00
netBorrowings -11491000.00
totalCashFromFinancingActivities -42076000.00
netIncome 16813000.00
changeInCash -6677000.00
beginPeriodCashFlow 15698000.00
endPeriodCashFlow 9021000.00
totalCashFromOperatingActivities 40809000.00
depreciation 17674000.00
dividendsPaid 30585000.00
changeToInventory -1531000.00
changeToAccountReceivables 2643000.00
otherCashflowsFromFinancingActivities 324862000.00
changeToNetincome -801000.00
capitalExpenditures 9226000
changeReceivables 2643000.00
cashFlowsOtherOperating 15033000.00
cashAndCashEquivalentsChanges -6677000.00
changeInWorkingCapital 5609000.00
otherNonCashItems 713000.00
freeCashFlow 40809000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 3342000.00
changeToLiabilities -3083000.00
totalCashflowsFromInvestingActivities -80866000.00
netBorrowings 87151000.00
totalCashFromFinancingActivities 56567000.00
netIncome 17387000.00
changeInCash 6913000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 15698000.00
totalCashFromOperatingActivities 31212000.00
depreciation 17949000.00
dividendsPaid 30584000.00
changeToInventory 3343000.00
changeToAccountReceivables -1215000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome -1175000.00
capitalExpenditures 84208000
changeReceivables -1215000.00
cashFlowsOtherOperating 17556000.00
cashAndCashEquivalentsChanges 6913000.00
changeInWorkingCapital -4129000.00
otherNonCashItems 5000.00
freeCashFlow 31212000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 9427000.00
changeToLiabilities 3227000.00
totalCashflowsFromInvestingActivities -809000.00
netBorrowings 2568000.00
totalCashFromFinancingActivities -28016000.00
netIncome -2339000.00
changeInCash -2521000.00
beginPeriodCashFlow 11306000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities 26304000.00
depreciation 16725000.00
otherCashflowsFromInvestingActivities -819000.00
dividendsPaid 30586000.00
changeToInventory 2473000.00
changeToAccountReceivables -3185000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 11203000.00
capitalExpenditures 9477000
changeReceivables -3185000.00
cashFlowsOtherOperating -2984000.00
cashAndCashEquivalentsChanges -2521000.00
changeInWorkingCapital -603000.00
otherNonCashItems 12521000.00
freeCashFlow 26304000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -1352000.00
changeToLiabilities -3879000.00
totalCashflowsFromInvestingActivities 1075000.00
netBorrowings 7722000.00
totalCashFromFinancingActivities -23018000.00
netIncome 16911000.00
changeInCash 4255000.00
beginPeriodCashFlow 7051000.00
endPeriodCashFlow 11306000.00
totalCashFromOperatingActivities 26198000.00
depreciation 16906000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 30566000.00
changeToInventory -4243000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 64821000.00
changeToNetincome -2264000.00
capitalExpenditures 2960000
changeReceivables -83000.00
cashFlowsOtherOperating 14858000.00
cashAndCashEquivalentsChanges 4255000.00
changeInWorkingCapital -6015000.00
stockBasedCompensation -1875000.00
otherNonCashItems 278000.00
freeCashFlow 26198000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 8397000.00
changeToLiabilities 4929000.00
totalCashflowsFromInvestingActivities -10244000.00
netBorrowings 3407000.00
totalCashFromFinancingActivities -26849000.00
netIncome -191163000.00
changeInCash -2486000.00
beginPeriodCashFlow 9537000.00
endPeriodCashFlow 7051000.00
totalCashFromOperatingActivities 34607000.00
depreciation 17014000.00
otherCashflowsFromInvestingActivities -6469000.00
dividendsPaid 30256000.00
changeToInventory 110000.00
changeToAccountReceivables -1048000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 205811000.00
capitalExpenditures 4109000
changeReceivables -1048000.00
cashFlowsOtherOperating -192958000.00
cashAndCashEquivalentsChanges -2486000.00
changeInWorkingCapital 2086000.00
otherNonCashItems 206670000.00
freeCashFlow 34607000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -87145000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities -56624000.00
netBorrowings 54374000.00
totalCashFromFinancingActivities 24122000.00
netIncome -33370000.00
changeInCash -4254000.00
beginPeriodCashFlow 13791000.00
endPeriodCashFlow 9537000.00
totalCashFromOperatingActivities 28248000.00
depreciation 16966000.00
otherCashflowsFromInvestingActivities 30521000.00
dividendsPaid 30252000.00
changeToInventory 2900000.00
changeToAccountReceivables 1587000.00
otherCashflowsFromFinancingActivities 74984000.00
changeToNetincome 43107000.00
capitalExpenditures 27843000
changeReceivables 1587000.00
cashFlowsOtherOperating -31845000.00
cashAndCashEquivalentsChanges -4254000.00
changeInWorkingCapital 657000.00
otherNonCashItems 43995000.00
freeCashFlow 28248000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -14098000.00
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities 1490608000.00
netBorrowings 7338000.00
totalCashFromFinancingActivities -22911000.00
netIncome 14114000.00
changeInCash 8863000.00
beginPeriodCashFlow 4928000.00
endPeriodCashFlow 13791000.00
totalCashFromOperatingActivities 38684000.00
depreciation 16956000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 30247000.00
changeToInventory 1477000.00
changeToAccountReceivables 1745000.00
salePurchaseOfStock 232783000.00
otherCashflowsFromFinancingActivities -7576000.00
changeToNetincome 422000.00
capitalExpenditures 7693000
changeReceivables 1745000.00
cashFlowsOtherOperating 16412000.00
cashAndCashEquivalentsChanges 8863000.00
changeInWorkingCapital 2592000.00
otherNonCashItems 5022000.00
freeCashFlow 38684000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -691396000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -688605000.00
netBorrowings 331092000.00
totalCashFromFinancingActivities 657337000.00
netIncome 12622000.00
changeInCash -107000.00
beginPeriodCashFlow 5035000.00
endPeriodCashFlow 4928000.00
totalCashFromOperatingActivities 31161000.00
depreciation 17334000.00
otherCashflowsFromInvestingActivities 11783000.00
dividendsPaid 23544000.00
changeToInventory -4488000.00
changeToAccountReceivables -3090000.00
salePurchaseOfStock 349789000.00
otherCashflowsFromFinancingActivities 1421444000.00
changeToNetincome 2435000.00
capitalExpenditures 1447000
changeReceivables -3090000.00
cashFlowsOtherOperating 8490000.00
cashAndCashEquivalentsChanges -107000.00
changeInWorkingCapital -3304000.00
stockBasedCompensation 4028000.00
otherNonCashItems 488000.00
freeCashFlow 31161000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -5895000.00
changeToLiabilities 1861000.00
totalCashflowsFromInvestingActivities -48136000.00
netBorrowings 43912000.00
totalCashFromFinancingActivities 20377000.00
netIncome 14608000.00
changeInCash 2056000.00
beginPeriodCashFlow 2979000.00
endPeriodCashFlow 5035000.00
totalCashFromOperatingActivities 29815000.00
depreciation 15918000.00
dividendsPaid 23535000.00
changeToInventory 285000.00
changeToAccountReceivables -2076000.00
otherCashflowsFromFinancingActivities 61464000.00
changeToNetincome -534000.00
capitalExpenditures 47311000
changeReceivables -2076000.00
cashFlowsOtherOperating 13915000.00
cashAndCashEquivalentsChanges 2056000.00
changeInWorkingCapital -908000.00
otherNonCashItems 197000.00
freeCashFlow 29815000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -4634000.00
changeToLiabilities -346000.00
totalCashflowsFromInvestingActivities -5108000.00
netBorrowings -7111000.00
totalCashFromFinancingActivities -30641000.00
netIncome 15190000.00
changeInCash -4684000.00
beginPeriodCashFlow 7663000.00
endPeriodCashFlow 2979000.00
totalCashFromOperatingActivities 31065000.00
depreciation 15176000.00
otherCashflowsFromInvestingActivities 4644000.00
dividendsPaid 23530000.00
changeToInventory 1905000.00
changeToAccountReceivables 3084000.00
otherCashflowsFromFinancingActivities 23409000.00
changeToNetincome -688000.00
capitalExpenditures 5108000
changeReceivables 3084000.00
cashFlowsOtherOperating 13053000.00
cashAndCashEquivalentsChanges -4684000.00
changeInWorkingCapital 2945000.00
otherNonCashItems -2246000.00
freeCashFlow 31065000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities 2492000.00
totalCashFromFinancingActivities 63970000.00
netIncome 12724000.00
changeInCash 4966000.00
beginPeriodCashFlow 2697000.00
endPeriodCashFlow 7663000.00
totalCashFromOperatingActivities 26050000.00
depreciation 14511000.00
dividendsPaid 23531000.00
changeToInventory 2407000.00
changeToAccountReceivables -1082000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 85054000
changeInWorkingCapital -1452000.00
otherNonCashItems 267000.00
freeCashFlow 26050000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 4009000.00
totalCashFromFinancingActivities 20011000.00
netIncome 1966000.00
changeInCash -422000.00
beginPeriodCashFlow 3119000.00
endPeriodCashFlow 2697000.00
totalCashFromOperatingActivities 23852000.00
depreciation 14105000.00
dividendsPaid 23510000.00
changeToInventory -4701000.00
changeToAccountReceivables -424000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 44285000
changeInWorkingCapital -2410000.00
stockBasedCompensation -1907000.00
otherNonCashItems 113000.00
freeCashFlow 23852000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -2835000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities -2835000.00
netBorrowings -2970000.00
totalCashFromFinancingActivities -26475000.00
netIncome 15204000.00
changeInCash -467000.00
beginPeriodCashFlow 3586000.00
endPeriodCashFlow 3119000.00
totalCashFromOperatingActivities 28843000.00
depreciation 13892000.00
dividendsPaid 23505000.00
changeToInventory 277000.00
changeToAccountReceivables 944000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -277000.00
capitalExpenditures 2835000
changeReceivables 1230000.00
cashFlowsOtherOperating 14584000.00
cashAndCashEquivalentsChanges -467000.00
changeInWorkingCapital -702000.00
otherNonCashItems 449000.00
freeCashFlow 28843000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -3707000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities 14667000.00
netBorrowings -22485000.00
totalCashFromFinancingActivities -45982000.00
netIncome 24726000.00
changeInCash -1669000.00
beginPeriodCashFlow 5255000.00
endPeriodCashFlow 3586000.00
totalCashFromOperatingActivities 29646000.00
depreciation 13794000.00
otherCashflowsFromInvestingActivities 18374000.00
dividendsPaid 23497000.00
changeToInventory 194000.00
changeToAccountReceivables -1003000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome -8654000.00
capitalExpenditures 14667000
changeReceivables -1289000.00
cashFlowsOtherOperating 24346000.00
cashAndCashEquivalentsChanges -1669000.00
changeInWorkingCapital -747000.00
otherNonCashItems -8127000.00
freeCashFlow 29646000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashFromFinancingActivities 25255000.00
netIncome 13191000.00
changeInCash 2086000.00
beginPeriodCashFlow 3169000.00
endPeriodCashFlow 5255000.00
totalCashFromOperatingActivities 17848000.00
depreciation 13606000.00
dividendsPaid 23497000.00
changeToAccountReceivables 3454000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 191450000
changeInWorkingCapital -9420000.00
otherNonCashItems 471000.00
freeCashFlow 209298000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 2690000.00
totalCashFromFinancingActivities 119772000.00
netIncome 11756000.00
changeInCash 1775000.00
beginPeriodCashFlow 1394000.00
endPeriodCashFlow 3169000.00
totalCashFromOperatingActivities 29892000.00
depreciation 13319000.00
dividendsPaid 19782000.00
changeToAccountReceivables 4863000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 147889000
changeInWorkingCapital 4618000.00
stockBasedCompensation -24174000.00
otherNonCashItems 12587000.00
freeCashFlow -117997000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 486000.00
totalCashFromFinancingActivities 6783000.00
netIncome 11954000.00
changeInCash -7881000.00
beginPeriodCashFlow 9275000.00
endPeriodCashFlow 1394000.00
totalCashFromOperatingActivities 23260000.00
depreciation 12504000.00
dividendsPaid 19778000.00
changeToAccountReceivables 3478000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 37924000
changeInWorkingCapital -1131000.00
otherNonCashItems -67000.00
freeCashFlow -14664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashFromFinancingActivities -17668000.00
netIncome 13059000.00
changeInCash 6003000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 9275000.00
totalCashFromOperatingActivities 29308000.00
depreciation 12426000.00
dividendsPaid 19762000.00
changeToAccountReceivables 3397000.00
otherCashflowsFromFinancingActivities 348036000.00
capitalExpenditures 5637000
changeInWorkingCapital 3749000.00
otherNonCashItems 74000.00
freeCashFlow 23671000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 3909000.00
totalCashFromFinancingActivities 39762000.00
netIncome 13248000.00
changeInCash -2452000.00
beginPeriodCashFlow 5724000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities 12131000.00
depreciation 12583000.00
dividendsPaid 19762000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities -3071000.00
capitalExpenditures 54345000
changeInWorkingCapital -12490000.00
stockBasedCompensation 42000.00
otherNonCashItems 13248000.00
freeCashFlow -42214000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 7925000.00
totalCashFromFinancingActivities 85155000.00
netIncome 11563000.00
changeInCash 4643000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 5724000.00
totalCashFromOperatingActivities 26790000.00
depreciation 10417000.00
dividendsPaid 17014000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 107302000
changeInWorkingCapital 4275000.00
stockBasedCompensation 465000.00
otherNonCashItems -11485000.00
freeCashFlow -80512000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 3915000.00
totalCashFromFinancingActivities 165789000.00
netIncome 10932000.00
changeInCash 175000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities 24852000.00
depreciation 8859000.00
dividendsPaid 17010000.00
otherCashflowsFromFinancingActivities 187000000.00
capitalExpenditures 190466000
changeInWorkingCapital 4313000.00
otherNonCashItems 748000.00
freeCashFlow -165614000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 20193000.00
netIncome 10254000.00
changeInCash -1531000.00
beginPeriodCashFlow 2437000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities 16714000.00
depreciation 8098000.00
dividendsPaid 16606000.00
otherCashflowsFromFinancingActivities 74997000.00
capitalExpenditures 38438000
changeInWorkingCapital -2135000.00
otherNonCashItems 497000.00
freeCashFlow -21724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 8554000.00
totalCashFromFinancingActivities 34828000.00
netIncome 6541000.00
changeInCash 123000.00
beginPeriodCashFlow 2314000.00
endPeriodCashFlow 2437000.00
totalCashFromOperatingActivities 15431000.00
depreciation 7126000.00
dividendsPaid 67481000.00
salePurchaseOfStock 33914000.00
otherCashflowsFromFinancingActivities 131076000.00
capitalExpenditures 50136000
changeInWorkingCapital -2962000.00
stockBasedCompensation -546000.00
otherNonCashItems 4726000.00
freeCashFlow -34705000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 12320000.00
totalCashFromFinancingActivities 187377000.00
netIncome 6668000.00
changeInCash 1291000.00
beginPeriodCashFlow 1023000.00
endPeriodCashFlow 2314000.00
totalCashFromOperatingActivities 8610000.00
depreciation 5292000.00
dividendsPaid 113000000.00
salePurchaseOfStock -12818000.00
otherCashflowsFromFinancingActivities 225943000.00
capitalExpenditures 194664000
changeInWorkingCapital -5436000.00
stockBasedCompensation 329000.00
otherNonCashItems 1756000.00
freeCashFlow -186054000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 2744000.00
totalCashFromFinancingActivities 69045000.00
netIncome 7735000.00
changeInCash -26589000.00
beginPeriodCashFlow 27612000.00
endPeriodCashFlow 1023000.00
totalCashFromOperatingActivities 16795000.00
depreciation 6015000.00
dividendsPaid 88000000.00
salePurchaseOfStock -12503000.00
otherCashflowsFromFinancingActivities 175918000.00
capitalExpenditures 112405000
changeInWorkingCapital 2813000.00
stockBasedCompensation 208000.00
otherNonCashItems 24000.00
freeCashFlow -95610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities 45253000.00
netIncome 6851000.00
changeInCash 26134000.00
beginPeriodCashFlow 1478000.00
endPeriodCashFlow 27612000.00
totalCashFromOperatingActivities 18313000.00
depreciation 5374000.00
dividendsPaid 16000000.00
changeToAccountReceivables 1050000.00
salePurchaseOfStock -8593000.00
otherCashflowsFromFinancingActivities 31063000.00
capitalExpenditures 37412000
changeInWorkingCapital 6051000.00
stockBasedCompensation 9000.00
otherNonCashItems 28000.00
freeCashFlow -19099000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities 68258000.00
netIncome 5412000.00
changeInCash -816000.00
beginPeriodCashFlow 2294000.00
endPeriodCashFlow 1478000.00
totalCashFromOperatingActivities 12803000.00
depreciation 4507000.00
dividendsPaid 265763000.00
salePurchaseOfStock 265763000.00
otherCashflowsFromFinancingActivities 84514000.00
capitalExpenditures 76743000
changeInWorkingCapital 2868000.00
stockBasedCompensation 1000.00
otherNonCashItems 15000.00
freeCashFlow -63940000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 402000.00
totalCashFromFinancingActivities 17102000.00
netIncome 6185000.00
changeInCash 1843000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities 6873000.00
depreciation 4319000.00
dividendsPaid 265763000.00
otherCashflowsFromFinancingActivities 27215000.00
capitalExpenditures 22132000
changeInWorkingCapital -3880000.00
otherNonCashItems 249000.00
freeCashFlow -15259000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -8413000.00
netIncome 5872000.00
changeInCash -1115000.00
beginPeriodCashFlow 1566000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 7896000.00
depreciation 4139000.00
dividendsPaid 255442000.00
otherCashflowsFromFinancingActivities 481389000.00
capitalExpenditures 598000
changeInWorkingCapital -2115000.00
otherNonCashItems 3000.00
freeCashFlow 7298000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10455000.00
netIncome 8512000.00
changeInCash 1469000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 1566000.00
totalCashFromOperatingActivities 12502000.00
depreciation 3478000.00
dividendsPaid 10321000.00
otherCashflowsFromFinancingActivities -578000.00
capitalExpenditures 578000
changeInWorkingCapital 512000.00
freeCashFlow 11924000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 131000.00
totalCashFromFinancingActivities -9423000.00
netIncome 8169000.00
changeInCash -177000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 10131000.00
depreciation 3528000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -8020000.00
capitalExpenditures 885000
changeInWorkingCapital -1566000.00
freeCashFlow 9246000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -9971000.00
netIncome 7227000.00
changeInCash -83000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities 10439000.00
depreciation 3466000.00
dividendsPaid 9577000.00
otherCashflowsFromFinancingActivities -551000.00
capitalExpenditures 551000
changeInWorkingCapital -254000.00
freeCashFlow 9888000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -14061000.00
netIncome 8340000.00
changeInCash -359000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 14037000.00
depreciation 3434000.00
dividendsPaid 12784000.00
otherCashflowsFromFinancingActivities -335000.00
capitalExpenditures 335000
changeInWorkingCapital 2263000.00
freeCashFlow 13702000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -8904000.00
netIncome 8071000.00
changeInCash 650000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 10337000.00
depreciation 3401000.00
dividendsPaid 8520000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 783000
changeInWorkingCapital -1135000.00
freeCashFlow 9554000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 8187000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 40521000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 8126000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 7889000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 7897000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 51000.00
changeToLiabilities -19532000.00
totalCashflowsFromInvestingActivities -4624000.00
netBorrowings -153086000.00
totalCashFromFinancingActivities -260256000.00
changeToOperatingActivities -31455000.00
netIncome -6109000.00
changeInCash -72266000.00
beginPeriodCashFlow 84515000.00
endPeriodCashFlow 12249000.00
totalCashFromOperatingActivities 192614000.00
depreciation 216669000.00
otherCashflowsFromInvestingActivities 199429000.00
dividendsPaid 106630000.00
changeToAccountReceivables 10961000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 384531000.00
changeToNetincome 5316000.00
capitalExpenditures 204104000
changeReceivables 10961000.00
cashFlowsOtherOperating -31819000.00
cashAndCashEquivalentsChanges -72266000.00
changeInWorkingCapital -39708000.00
otherNonCashItems 21762000.00
freeCashFlow 192614000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 623000.00
changeToLiabilities 7151000.00
totalCashflowsFromInvestingActivities -442985000.00
netBorrowings 359268000.00
totalCashFromFinancingActivities 249153000.00
changeToOperatingActivities -17558000.00
netIncome -8180000.00
changeInCash 27660000.00
beginPeriodCashFlow 56855000.00
endPeriodCashFlow 84515000.00
totalCashFromOperatingActivities 221492000.00
depreciation 237092000.00
otherCashflowsFromInvestingActivities -343467000.00
dividendsPaid 106368000.00
changeToInventory 2211000.00
changeToAccountReceivables 2663000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities -2744000.00
changeToNetincome -7554000.00
capitalExpenditures 100141000
changeReceivables 2663000.00
cashFlowsOtherOperating -8537000.00
cashAndCashEquivalentsChanges 27660000.00
changeInWorkingCapital -7744000.00
otherNonCashItems 324000.00
freeCashFlow 221492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 3779000.00
changeToLiabilities -9108000.00
totalCashflowsFromInvestingActivities -22987000.00
netBorrowings -147927000.00
totalCashFromFinancingActivities -254482000.00
changeToOperatingActivities -10650000.00
netIncome 6678000.00
changeInCash -43841000.00
beginPeriodCashFlow 100696000.00
endPeriodCashFlow 56855000.00
totalCashFromOperatingActivities 233628000.00
depreciation 251020000.00
otherCashflowsFromInvestingActivities 54996000.00
dividendsPaid 106121000.00
changeToInventory 1478000.00
changeToAccountReceivables -3962000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities -1492000.00
changeToNetincome -20558000.00
capitalExpenditures 81762000
changeReceivables -3962000.00
cashFlowsOtherOperating -6922000.00
cashAndCashEquivalentsChanges -43841000.00
changeInWorkingCapital -22693000.00
otherNonCashItems -1377000.00
freeCashFlow 233628000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 113606000.00
changeToLiabilities -47079000.00
totalCashflowsFromInvestingActivities 877819000.00
netBorrowings -925054000.00
totalCashFromFinancingActivities -1031395000.00
changeToOperatingActivities -52451000.00
netIncome 30335000.00
changeInCash 61753000.00
beginPeriodCashFlow 38943000.00
endPeriodCashFlow 100696000.00
totalCashFromOperatingActivities 215329000.00
issuanceOfCapitalStock 0.00
depreciation 287378000.00
otherCashflowsFromInvestingActivities 826889000.00
dividendsPaid 105868000.00
changeToInventory -24480000.00
changeToAccountReceivables 12586000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities 430000000.00
changeToNetincome 45232000.00
capitalExpenditures 764213000
changeReceivables 12586000.00
cashFlowsOtherOperating -129836000.00
cashAndCashEquivalentsChanges 61753000.00
changeInWorkingCapital -59198000.00
otherNonCashItems -43186000.00
freeCashFlow 215329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 456127000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities 738656000.00
netBorrowings -672644000.00
totalCashFromFinancingActivities -864309000.00
changeToOperatingActivities -8173000.00
netIncome -21884000.00
changeInCash 19263000.00
beginPeriodCashFlow 19680000.00
endPeriodCashFlow 38943000.00
totalCashFromOperatingActivities 144916000.00
issuanceOfCapitalStock 0.00
depreciation 161060000.00
otherCashflowsFromInvestingActivities 330029000.00
dividendsPaid 171212000.00
changeToInventory 1030000.00
changeToAccountReceivables 5021000.00
salePurchaseOfStock -20453000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 24397000.00
capitalExpenditures 282529000
changeReceivables 5021000.00
cashFlowsOtherOperating -28737000.00
cashAndCashEquivalentsChanges 19263000.00
changeInWorkingCapital -6455000.00
otherNonCashItems 12195000.00
freeCashFlow 144916000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 32674000.00
changeToLiabilities 13035000.00
totalCashflowsFromInvestingActivities -1186213000.00
netBorrowings 691401000.00
totalCashFromFinancingActivities 1039794000.00
changeToOperatingActivities -2310000.00
netIncome 12090000.00
changeInCash -13372000.00
beginPeriodCashFlow 29941000.00
endPeriodCashFlow 16569000.00
totalCashFromOperatingActivities 133047000.00
depreciation 108601000.00
otherCashflowsFromInvestingActivities 15083000.00
dividendsPaid 145209000.00
changeToInventory 2707000.00
changeToAccountReceivables -4990000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 938310000.00
changeToNetincome 2920000.00
capitalExpenditures 1218887000
changeReceivables -4990000.00
cashFlowsOtherOperating -5831000.00
cashAndCashEquivalentsChanges -13372000.00
changeInWorkingCapital 2833000.00
otherNonCashItems 9523000.00
freeCashFlow 133047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 17910000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -215157000.00
netBorrowings 234758000.00
totalCashFromFinancingActivities 112055000.00
changeToOperatingActivities -9537000.00
netIncome 57843000.00
changeInCash 21156000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 29941000.00
totalCashFromOperatingActivities 124258000.00
depreciation 71492000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 122366000.00
changeToInventory 659000.00
changeToAccountReceivables 1670000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -10309000.00
changeToNetincome -5769000.00
capitalExpenditures 233067000
changeReceivables 1670000.00
cashFlowsOtherOperating 48164000.00
cashAndCashEquivalentsChanges 21156000.00
changeInWorkingCapital -5405000.00
otherNonCashItems 328000.00
freeCashFlow 124258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -70673000.00
changeToLiabilities 1822000.00
totalCashflowsFromInvestingActivities -66602000.00
netBorrowings 68071000.00
totalCashFromFinancingActivities -53761000.00
changeToOperatingActivities -2243000.00
netIncome -209961000.00
changeInCash -5006000.00
beginPeriodCashFlow 13791000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities 115357000.00
depreciation 67611000.00
otherCashflowsFromInvestingActivities 23234000.00
dividendsPaid 121660000.00
changeToInventory 1240000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 257857000.00
capitalExpenditures 11297000
changeReceivables -2729000.00
cashFlowsOtherOperating -212929000.00
cashAndCashEquivalentsChanges -5006000.00
changeInWorkingCapital -3875000.00
otherNonCashItems 261582000.00
freeCashFlow 115357000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -716023000.00
changeToLiabilities 5998000.00
totalCashflowsFromInvestingActivities 748759000.00
netBorrowings 375231000.00
totalCashFromFinancingActivities 624162000.00
changeToOperatingActivities -4738000.00
netIncome 56534000.00
changeInCash 6128000.00
beginPeriodCashFlow 7663000.00
endPeriodCashFlow 13791000.00
totalCashFromOperatingActivities 130725000.00
depreciation 65384000.00
otherCashflowsFromInvestingActivities 16426000.00
dividendsPaid 100856000.00
changeToInventory -821000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 1394500000.00
otherCashflowsFromFinancingActivities -12765000.00
changeToNetincome 1635000.00
capitalExpenditures 61559000
changeReceivables -337000.00
cashFlowsOtherOperating 51870000.00
cashAndCashEquivalentsChanges 6128000.00
changeInWorkingCapital 1325000.00
otherNonCashItems 7482000.00
freeCashFlow 130725000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -23252000.00
changeToLiabilities 1732000.00
totalCashflowsFromInvestingActivities -117507000.00
netBorrowings 105567000.00
totalCashFromFinancingActivities 11524000.00
netIncome 54620000.00
changeInCash 2408000.00
beginPeriodCashFlow 5255000.00
endPeriodCashFlow 7663000.00
totalCashFromOperatingActivities 108391000.00
depreciation 56302000.00
otherCashflowsFromInvestingActivities 18319000.00
dividendsPaid 94043000.00
changeToInventory -1823000.00
changeToAccountReceivables -1565000.00
otherCashflowsFromFinancingActivities 216500000.00
changeToNetincome -159000.00
capitalExpenditures 117507000
changeReceivables -1565000.00
cashFlowsOtherOperating 49142000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital -5311000.00
otherNonCashItems 2780000.00
freeCashFlow 108391000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -18841000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -232467000.00
netBorrowings 50243000.00
totalCashFromFinancingActivities 134142000.00
netIncome 49960000.00
changeInCash 1983000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 5255000.00
totalCashFromOperatingActivities 100308000.00
depreciation 51855000.00
dividendsPaid 82819000.00
changeToInventory 302000.00
changeToAccountReceivables 3454000.00
salePurchaseOfStock 580500000.00
otherCashflowsFromFinancingActivities -1964000.00
changeToNetincome -1777000.00
capitalExpenditures 232467000
changeReceivables 3454000.00
cashFlowsOtherOperating 45217000.00
cashAndCashEquivalentsChanges 1983000.00
changeInWorkingCapital -2184000.00
otherNonCashItems 677000.00
freeCashFlow 100308000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 3909000.00
totalCashFromFinancingActivities 310899000.00
netIncome 45997000.00
changeInCash 835000.00
beginPeriodCashFlow 2437000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities 80487000.00
depreciation 39957000.00
dividendsPaid 70392000.00
salePurchaseOfStock 472500000.00
otherCashflowsFromFinancingActivities -3074000.00
capitalExpenditures 390551000
changeInWorkingCapital -6037000.00
stockBasedCompensation 763000.00
otherNonCashItems 45997000.00
freeCashFlow -310064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 8554000.00
totalCashFromFinancingActivities 336503000.00
netIncome 27795000.00
changeInCash 959000.00
beginPeriodCashFlow 1478000.00
endPeriodCashFlow 2437000.00
totalCashFromOperatingActivities 59149000.00
depreciation 23807000.00
dividendsPaid 50519000.00
salePurchaseOfStock 335000000.00
otherCashflowsFromFinancingActivities -4962000.00
capitalExpenditures 394617000
changeInWorkingCapital 466000.00
stockBasedCompensation 546000.00
otherNonCashItems 27795000.00
freeCashFlow -335468000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities 66492000.00
netIncome 25981000.00
changeInCash 1381000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 1478000.00
totalCashFromOperatingActivities 40074000.00
depreciation 16443000.00
dividendsPaid 265763000.00
salePurchaseOfStock -10741000.00
otherCashflowsFromFinancingActivities 382000000.00
capitalExpenditures 100051000
changeInWorkingCapital -2615000.00
stockBasedCompensation 250000.00
otherNonCashItems 15000.00
freeCashFlow -59977000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 131000.00
totalCashFromFinancingActivities -42359000.00
netIncome 31807000.00
changeInCash 31000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 44944000.00
depreciation 13829000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -38901000.00
capitalExpenditures 2554000
changeInWorkingCapital -692000.00
freeCashFlow 42390000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -38340000.00
netIncome 32099000.00
changeInCash -3000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 40521000.00
depreciation 13534000.00
otherCashflowsFromFinancingActivities -35177000.00
capitalExpenditures 2184000
changeInWorkingCapital -5112000.00
freeCashFlow 38337000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax -18733000.00
netIncome -19593000.00
sellingGeneralAdministrative 5720000.00
grossProfit 119104000.00
reconciledDepreciation 49927000.00
ebit 28332000.00
ebitda 78259000.00
depreciationAndAmortization 49927000.00
operatingIncome 83698000.00
otherOperatingExpenses 107649000.00
interestExpense 28835000.00
taxProvision 95000.00
interestIncome 281000.00
netInterestIncome -28554000.00
incomeTaxExpense 95000.00
totalRevenue 133361000.00
totalOperatingExpenses 93392000.00
costOfRevenue 14257000.00
totalOtherIncomeExpenseNet -15891000.00
netIncomeFromContinuingOps -19593000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax -11340000.00
netIncome -12242000.00
sellingGeneralAdministrative 11527000.00
grossProfit 118096000.00
reconciledDepreciation 49479000.00
ebit 30793000.00
ebitda 80272000.00
depreciationAndAmortization 49479000.00
nonOperatingIncomeNetOther -2659000.00
operatingIncome 30793000.00
otherOperatingExpenses 105663000.00
interestExpense 26525000.00
taxProvision 211000.00
interestIncome 337000.00
netInterestIncome -26188000.00
nonRecurring 11181000.00
incomeTaxExpense 211000.00
totalRevenue 133997000.00
totalOperatingExpenses 89762000.00
costOfRevenue 15901000.00
totalOtherIncomeExpenseNet -13486000.00
netIncomeFromContinuingOps -11551000.00
netIncomeApplicableToCommonShares -12242000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 418000.00
netIncome 388000.00
sellingGeneralAdministrative 13185000.00
grossProfit 117089000.00
reconciledDepreciation 49561000.00
ebit 28450000.00
ebitda 78011000.00
depreciationAndAmortization 49561000.00
nonOperatingIncomeNetOther 1878000.00
operatingIncome 28450000.00
otherOperatingExpenses 106267000.00
interestExpense 25231000.00
taxProvision 30000.00
interestIncome 164000.00
netInterestIncome -25067000.00
nonRecurring 3218000.00
incomeTaxExpense 30000.00
totalRevenue 132422000.00
totalOperatingExpenses 90934000.00
costOfRevenue 15333000.00
totalOtherIncomeExpenseNet -28032000.00
netIncomeFromContinuingOps 388000.00
netIncomeApplicableToCommonShares -446000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 7107000.00
netIncome 6390000.00
sellingGeneralAdministrative 12115000.00
grossProfit 119720000.00
reconciledDepreciation 50037000.00
ebit 27409000.00
ebitda 78980000.00
depreciationAndAmortization 51571000.00
nonOperatingIncomeNetOther 3589000.00
operatingIncome 27409000.00
otherOperatingExpenses 100657000.00
interestExpense 24557000.00
taxProvision -161000.00
interestIncome 144000.00
netInterestIncome -24413000.00
nonRecurring 68000.00
incomeTaxExpense -161000.00
totalRevenue 127922000.00
totalOperatingExpenses 92455000.00
costOfRevenue 8202000.00
totalOtherIncomeExpenseNet -20302000.00
netIncomeFromContinuingOps 7268000.00
netIncomeApplicableToCommonShares 6390000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 18006000.00
netIncome 16964000.00
sellingGeneralAdministrative 14550000.00
grossProfit 121269000.00
reconciledDepreciation 51486000.00
ebit 27552000.00
ebitda 79038000.00
depreciationAndAmortization 51486000.00
nonOperatingIncomeNetOther 16029000.00
operatingIncome 27552000.00
otherOperatingExpenses 111689000.00
interestExpense 24969000.00
taxProvision 90000.00
interestIncome 56000.00
netInterestIncome -24913000.00
incomeTaxExpense 90000.00
totalRevenue 137683000.00
totalOperatingExpenses 95275000.00
costOfRevenue 16414000.00
totalOtherIncomeExpenseNet -9546000.00
netIncomeFromContinuingOps 17916000.00
netIncomeApplicableToCommonShares 16964000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -15413000.00
netIncome -15223000.00
sellingGeneralAdministrative 12903000.00
grossProfit 124733000.00
reconciledDepreciation 56102000.00
ebit 29247000.00
ebitda 85349000.00
depreciationAndAmortization 56102000.00
nonOperatingIncomeNetOther -12531000.00
operatingIncome 29247000.00
otherOperatingExpenses 113519000.00
interestExpense 26515000.00
taxProvision -190000.00
interestIncome 16000.00
netInterestIncome -26499000.00
nonRecurring 4997000.00
incomeTaxExpense -190000.00
totalRevenue 141316000.00
totalOperatingExpenses 96936000.00
costOfRevenue 16583000.00
totalOtherIncomeExpenseNet -44660000.00
netIncomeFromContinuingOps -15223000.00
netIncomeApplicableToCommonShares -16056000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -12030000.00
netIncome -12561000.00
sellingGeneralAdministrative 12571000.00
grossProfit 130709000.00
reconciledDepreciation 59044000.00
ebit 31732000.00
ebitda 90776000.00
depreciationAndAmortization 59044000.00
nonOperatingIncomeNetOther 1304000.00
operatingIncome 31732000.00
otherOperatingExpenses 117048000.00
interestExpense 27439000.00
taxProvision 531000.00
interestIncome 1000.00
netInterestIncome -27438000.00
nonRecurring 17047000.00
incomeTaxExpense 531000.00
totalRevenue 147354000.00
totalOperatingExpenses 100403000.00
costOfRevenue 16645000.00
totalOtherIncomeExpenseNet -43762000.00
netIncomeFromContinuingOps -12561000.00
netIncomeApplicableToCommonShares -13407000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 17685000.00
netIncome 16945000.00
sellingGeneralAdministrative 8288000.00
grossProfit 127450000.00
reconciledDepreciation 61152000.00
ebit 27708000.00
ebitda 90211000.00
depreciationAndAmortization 62503000.00
nonOperatingIncomeNetOther 23363000.00
operatingIncome 44505000.00
otherOperatingExpenses 119579000.00
interestExpense 27657000.00
taxProvision -97000.00
interestIncome 0.00
netInterestIncome -27657000.00
nonRecurring 6566000.00
incomeTaxExpense -97000.00
totalRevenue 147287000.00
totalOperatingExpenses 99742000.00
costOfRevenue 19837000.00
totalOtherIncomeExpenseNet 17634000.00
netIncomeFromContinuingOps 17782000.00
netIncomeApplicableToCommonShares 16945000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 4434000.00
netIncome 3712000.00
sellingGeneralAdministrative 7837000.00
grossProfit 127505000.00
reconciledDepreciation 58326000.00
ebit 34805000.00
ebitda 93131000.00
depreciationAndAmortization 58326000.00
nonOperatingIncomeNetOther -2926000.00
operatingIncome 33598000.00
otherOperatingExpenses 113974000.00
interestExpense 26929000.00
taxProvision 34000.00
interestIncome 0.00
netInterestIncome -26929000.00
nonRecurring -3000.00
incomeTaxExpense 34000.00
totalRevenue 147572000.00
totalOperatingExpenses 93907000.00
costOfRevenue 20067000.00
totalOtherIncomeExpenseNet -2235000.00
netIncomeFromContinuingOps 3712000.00
netIncomeApplicableToCommonShares 3712000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -66238000.00
netIncome -66697000.00
sellingGeneralAdministrative 18280000.00
grossProfit 121187000.00
reconciledDepreciation 54410000.00
ebit 23601000.00
ebitda 78011000.00
depreciationAndAmortization 54410000.00
nonOperatingIncomeNetOther -12258000.00
operatingIncome 22638000.00
otherOperatingExpenses 114461000.00
interestExpense 29001000.00
taxProvision -121000.00
interestIncome 2000.00
netInterestIncome -28999000.00
nonRecurring 48197000.00
incomeTaxExpense -121000.00
totalRevenue 137099000.00
totalOperatingExpenses 98549000.00
costOfRevenue 15912000.00
totalOtherIncomeExpenseNet -59877000.00
netIncomeFromContinuingOps -66697000.00
netIncomeApplicableToCommonShares -66697000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 38691000.00
netIncome 37860000.00
sellingGeneralAdministrative 17704000.00
grossProfit 128370000.00
reconciledDepreciation 63204000.00
ebit 22028000.00
ebitda 85232000.00
depreciationAndAmortization 63204000.00
nonOperatingIncomeNetOther 53613000.00
operatingIncome 21140000.00
otherOperatingExpenses 123384000.00
interestExpense 28798000.00
taxProvision 435000.00
interestIncome 5000.00
netInterestIncome -28793000.00
nonRecurring 7660000.00
incomeTaxExpense 435000.00
totalRevenue 144524000.00
totalOperatingExpenses 107230000.00
costOfRevenue 16154000.00
totalOtherIncomeExpenseNet 46344000.00
netIncomeFromContinuingOps 38256000.00
netIncomeApplicableToCommonShares 37860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -1129000.00
netIncome -1664000.00
sellingGeneralAdministrative 12678000.00
grossProfit 130207000.00
reconciledDepreciation 62041000.00
ebit 27912000.00
ebitda 90138000.00
depreciationAndAmortization 62226000.00
nonOperatingIncomeNetOther 7876000.00
operatingIncome 27871000.00
otherOperatingExpenses 118754000.00
interestExpense 28842000.00
taxProvision 157000.00
interestIncome 41000.00
netInterestIncome -28801000.00
nonRecurring 232000.00
incomeTaxExpense 157000.00
totalRevenue 146625000.00
totalOperatingExpenses 102336000.00
costOfRevenue 16418000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps -1286000.00
netIncomeApplicableToCommonShares -1664000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -3572000.00
netIncome -3797000.00
sellingGeneralAdministrative 14623000.00
grossProfit 129693000.00
reconciledDepreciation 61935000.00
ebit 26771000.00
ebitda 88706000.00
depreciationAndAmortization 61935000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome 26477000.00
otherOperatingExpenses 119329000.00
interestExpense 27097000.00
taxProvision -54000.00
interestIncome 2000.00
netInterestIncome -27095000.00
nonRecurring 2954000.00
incomeTaxExpense -54000.00
totalRevenue 145806000.00
totalOperatingExpenses 103216000.00
costOfRevenue 16113000.00
totalOtherIncomeExpenseNet -2954000.00
netIncomeFromContinuingOps -3518000.00
netIncomeApplicableToCommonShares -3797000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 1794000.00
netIncome 1299000.00
sellingGeneralAdministrative 12405000.00
grossProfit 129822000.00
reconciledDepreciation 64088000.00
ebit 27572000.00
ebitda 91660000.00
depreciationAndAmortization 64088000.00
nonOperatingIncomeNetOther -721000.00
operatingIncome 27460000.00
otherOperatingExpenses 118143000.00
interestExpense 25205000.00
taxProvision 235000.00
interestIncome 30000.00
netInterestIncome -25175000.00
incomeTaxExpense 235000.00
totalRevenue 145603000.00
totalOperatingExpenses 102362000.00
costOfRevenue 15781000.00
totalOtherIncomeExpenseNet -491000.00
netIncomeFromContinuingOps 1559000.00
netIncomeApplicableToCommonShares 1299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 11155000.00
netIncome 10840000.00
sellingGeneralAdministrative 14121000.00
grossProfit 133078000.00
reconciledDepreciation 62956000.00
ebit 30840000.00
ebitda 93796000.00
depreciationAndAmortization 62956000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome 30134000.00
otherOperatingExpenses 119751000.00
interestExpense 27159000.00
taxProvision 39000.00
interestIncome 706000.00
netInterestIncome -26453000.00
incomeTaxExpense 39000.00
totalRevenue 149885000.00
totalOperatingExpenses 102944000.00
costOfRevenue 16807000.00
totalOtherIncomeExpenseNet 7474000.00
netIncomeFromContinuingOps 11116000.00
netIncomeApplicableToCommonShares 10840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 65984000.00
netIncome 65029000.00
sellingGeneralAdministrative 15204000.00
grossProfit 141830000.00
reconciledDepreciation 62175000.00
ebit 32573000.00
ebitda 96085000.00
depreciationAndAmortization 63512000.00
nonOperatingIncomeNetOther 60714000.00
operatingIncome 32375000.00
otherOperatingExpenses 127809000.00
interestExpense 30032000.00
taxProvision 269000.00
interestIncome 198000.00
netInterestIncome -29834000.00
nonRecurring 37724000.00
incomeTaxExpense 269000.00
totalRevenue 160184000.00
totalOperatingExpenses 109455000.00
costOfRevenue 18354000.00
totalOtherIncomeExpenseNet 63443000.00
netIncomeFromContinuingOps 65715000.00
netIncomeApplicableToCommonShares 65029000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -3587000.00
netIncome -3939000.00
sellingGeneralAdministrative 17508000.00
grossProfit 148587000.00
reconciledDepreciation 73652000.00
ebit 27409000.00
ebitda 101061000.00
depreciationAndAmortization 73652000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 25764000.00
otherOperatingExpenses 141647000.00
interestExpense 32367000.00
taxProvision 156000.00
interestIncome 358000.00
netInterestIncome -32009000.00
nonRecurring -8521000.00
incomeTaxExpense 156000.00
totalRevenue 167411000.00
totalOperatingExpenses 122823000.00
costOfRevenue 18824000.00
totalOtherIncomeExpenseNet 2658000.00
netIncomeFromContinuingOps -3743000.00
netIncomeApplicableToCommonShares -3939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -64904000.00
netIncome -64774000.00
sellingGeneralAdministrative 16214000.00
grossProfit 157885000.00
reconciledDepreciation 74085000.00
ebit 38165000.00
ebitda 112250000.00
depreciationAndAmortization 74085000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 38066000.00
otherOperatingExpenses 137966000.00
interestExpense 35348000.00
taxProvision -130000.00
interestIncome 241000.00
netInterestIncome -35107000.00
nonRecurring -2478000.00
incomeTaxExpense -130000.00
totalRevenue 176032000.00
totalOperatingExpenses 119819000.00
costOfRevenue 18147000.00
totalOtherIncomeExpenseNet -67863000.00
netIncomeFromContinuingOps -64632000.00
netIncomeApplicableToCommonShares -64774000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 34737000.00
netIncome 34019000.00
sellingGeneralAdministrative 18104000.00
grossProfit 156385000.00
reconciledDepreciation 77466000.00
ebit 30927000.00
ebitda 108393000.00
depreciationAndAmortization 77466000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 30624000.00
otherOperatingExpenses 144153000.00
interestExpense 37133000.00
taxProvision 483000.00
interestIncome 13777000.00
netInterestIncome -36885000.00
nonRecurring -3788000.00
incomeTaxExpense 483000.00
totalRevenue 174777000.00
totalOperatingExpenses 125761000.00
costOfRevenue 18392000.00
totalOtherIncomeExpenseNet 40998000.00
netIncomeFromContinuingOps 34254000.00
netIncomeApplicableToCommonShares 34019000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax -38395000.00
netIncome -57695000.00
sellingGeneralAdministrative 5581000.00
grossProfit 91350000.00
reconciledDepreciation 32505000.00
ebit 40732000.00
ebitda 73776000.00
depreciationAndAmortization 33044000.00
nonOperatingIncomeNetOther -61127000.00
operatingIncome 40498000.00
otherOperatingExpenses 63158000.00
interestExpense 20421000.00
extraordinaryItems -18150000.00
nonRecurring 20519000.00
incomeTaxExpense -7000.00
totalRevenue 103656000.00
totalOperatingExpenses 50852000.00
costOfRevenue 12306000.00
totalOtherIncomeExpenseNet -58706000.00
discontinuedOperations -18150000.00
netIncomeFromContinuingOps -21067000.00
netIncomeApplicableToCommonShares -57695000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
incomeBeforeTax -9808000.00
netIncome -449000.00
sellingGeneralAdministrative 30166000.00
grossProfit 94030000.00
reconciledDepreciation 42280000.00
ebit -61000.00
ebitda 42219000.00
depreciationAndAmortization 42280000.00
nonOperatingIncomeNetOther 17659000.00
operatingIncome -4303000.00
otherOperatingExpenses 106592000.00
interestExpense 23374000.00
nonRecurring -3813000.00
incomeTaxExpense 9000.00
totalRevenue 106102000.00
totalOperatingExpenses 94520000.00
costOfRevenue 12072000.00
totalOtherIncomeExpenseNet 13916000.00
discontinuedOperations 9274000.00
netIncomeFromContinuingOps -9817000.00
netIncomeApplicableToCommonShares -449000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 8777000.00
netIncome 29695000.00
sellingGeneralAdministrative 10467000.00
grossProfit 95720000.00
reconciledDepreciation 42313000.00
ebit 21498000.00
ebitda 63811000.00
depreciationAndAmortization 42313000.00
nonOperatingIncomeNetOther 31479000.00
operatingIncome 21299000.00
otherOperatingExpenses 87102000.00
interestExpense 23304000.00
nonRecurring 316000.00
incomeTaxExpense 83000.00
totalRevenue 108085000.00
totalOperatingExpenses 74737000.00
costOfRevenue 12365000.00
totalOtherIncomeExpenseNet 10949000.00
discontinuedOperations 9274000.00
netIncomeFromContinuingOps 8694000.00
netIncomeApplicableToCommonShares 29602000.00
preferredStockAndOtherAdjustments 93000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
incomeBeforeTax -3115000.00
minorityInterest 20496000.00
netIncome 6565000.00
sellingGeneralAdministrative 16296000.00
grossProfit 95753000.00
reconciledDepreciation 43962000.00
ebit 12774000.00
ebitda 56736000.00
depreciationAndAmortization 43962000.00
nonOperatingIncomeNetOther 22759000.00
operatingIncome 6300000.00
otherOperatingExpenses 96301000.00
interestExpense 22766000.00
nonRecurring 6116000.00
incomeTaxExpense 32000.00
totalRevenue 108717000.00
totalOperatingExpenses 83337000.00
costOfRevenue 12964000.00
totalOtherIncomeExpenseNet 7119000.00
discontinuedOperations 9274000.00
netIncomeFromContinuingOps -3147000.00
netIncomeApplicableToCommonShares 6287000.00
preferredStockAndOtherAdjustments 278000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -18722000.00
minorityInterest 20496000.00
netIncome -17991000.00
sellingGeneralAdministrative 13344000.00
grossProfit 94208000.00
reconciledDepreciation 47549000.00
ebit 12041000.00
ebitda 59680000.00
depreciationAndAmortization 47639000.00
nonOperatingIncomeNetOther 886000.00
operatingIncome 2662000.00
otherOperatingExpenses 95248000.00
interestExpense 21807000.00
nonRecurring -9720000.00
incomeTaxExpense 36000.00
totalRevenue 107170000.00
totalOperatingExpenses 82286000.00
costOfRevenue 12962000.00
totalOtherIncomeExpenseNet -8956000.00
discontinuedOperations 9274000.00
netIncomeFromContinuingOps -18758000.00
netIncomeApplicableToCommonShares -18266000.00
preferredStockAndOtherAdjustments 275000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 1065000.00
netIncome 10989000.00
sellingGeneralAdministrative 8674000.00
grossProfit 61317000.00
reconciledDepreciation 20445000.00
ebit 19097000.00
ebitda 39542000.00
depreciationAndAmortization 20445000.00
nonOperatingIncomeNetOther 9535000.00
operatingIncome 16765000.00
otherOperatingExpenses 53184000.00
interestExpense 16055000.00
nonRecurring 230000.00
incomeTaxExpense 22000.00
totalRevenue 70179000.00
totalOperatingExpenses 44322000.00
costOfRevenue 8862000.00
totalOtherIncomeExpenseNet -1590000.00
netIncomeFromContinuingOps 1043000.00
netIncomeApplicableToCommonShares 10989000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
incomeBeforeTax 3266000.00
netIncome 11677000.00
sellingGeneralAdministrative 9258000.00
grossProfit 61946000.00
reconciledDepreciation 20359000.00
ebit 17230000.00
ebitda 37589000.00
depreciationAndAmortization 20359000.00
nonOperatingIncomeNetOther 8669000.00
operatingIncome 16838000.00
otherOperatingExpenses 53049000.00
interestExpense 13963000.00
incomeTaxExpense 25000.00
totalRevenue 69887000.00
totalOperatingExpenses 45108000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps 3241000.00
netIncomeApplicableToCommonShares 11677000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 4838000.00
netIncome 7415000.00
sellingGeneralAdministrative 8568000.00
grossProfit 61119000.00
reconciledDepreciation 20248000.00
ebit 18372000.00
ebitda 38620000.00
depreciationAndAmortization 20248000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 18054000.00
otherOperatingExpenses 51242000.00
interestExpense 13581000.00
incomeTaxExpense 18000.00
totalRevenue 69296000.00
totalOperatingExpenses 43065000.00
costOfRevenue 8177000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps 4820000.00
netIncomeApplicableToCommonShares 7415000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 4747000.00
netIncome 12065000.00
sellingGeneralAdministrative 7486000.00
grossProfit 58137000.00
reconciledDepreciation 17933000.00
ebit 18552000.00
ebitda 36485000.00
depreciationAndAmortization 17933000.00
nonOperatingIncomeNetOther 7609000.00
operatingIncome 17124000.00
otherOperatingExpenses 48078000.00
interestExpense 12774000.00
nonRecurring -1554000.00
incomeTaxExpense 38000.00
totalRevenue 66030000.00
totalOperatingExpenses 40185000.00
costOfRevenue 7893000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps 4709000.00
netIncomeApplicableToCommonShares 12065000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
incomeBeforeTax 2998000.00
netIncome 11578000.00
sellingGeneralAdministrative 9299000.00
grossProfit 56887000.00
reconciledDepreciation 17936000.00
ebit 15449000.00
ebitda 33853000.00
depreciationAndAmortization 18404000.00
nonOperatingIncomeNetOther 8866000.00
operatingIncome 15183000.00
otherOperatingExpenses 49148000.00
interestExpense 12608000.00
nonRecurring 147000.00
incomeTaxExpense 13000.00
totalRevenue 64478000.00
totalOperatingExpenses 41557000.00
costOfRevenue 7591000.00
totalOtherIncomeExpenseNet 229000.00
netIncomeFromContinuingOps 2985000.00
netIncomeApplicableToCommonShares 11578000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 7574000.00
netIncome 16813000.00
sellingGeneralAdministrative 7681000.00
grossProfit 56495000.00
reconciledDepreciation 17674000.00
ebit 17900000.00
ebitda 35574000.00
depreciationAndAmortization 17674000.00
nonOperatingIncomeNetOther 9426000.00
operatingIncome 17499000.00
otherOperatingExpenses 46498000.00
interestExpense 10314000.00
nonRecurring 64000.00
incomeTaxExpense 35000.00
totalRevenue 64061000.00
totalOperatingExpenses 38932000.00
costOfRevenue 7566000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 7539000.00
netIncomeApplicableToCommonShares 16813000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 7617000.00
netIncome 17387000.00
sellingGeneralAdministrative 7700000.00
grossProfit 55958000.00
reconciledDepreciation 17949000.00
ebit 17404000.00
ebitda 35353000.00
depreciationAndAmortization 17949000.00
nonOperatingIncomeNetOther 10044000.00
operatingIncome 16871000.00
otherOperatingExpenses 46588000.00
interestExpense 9364000.00
nonRecurring 152000.00
incomeTaxExpense 15000.00
totalRevenue 63611000.00
totalOperatingExpenses 38935000.00
costOfRevenue 7653000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 7602000.00
netIncomeApplicableToCommonShares 17387000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
incomeBeforeTax -4735000.00
netIncome -2339000.00
sellingGeneralAdministrative 7523000.00
grossProfit 54598000.00
reconciledDepreciation 16725000.00
ebit 16598000.00
ebitda 33323000.00
depreciationAndAmortization 16725000.00
nonOperatingIncomeNetOther -213097000.00
operatingIncome 15936000.00
otherOperatingExpenses 45397000.00
interestExpense 9114000.00
nonRecurring -1270000.00
incomeTaxExpense 37000.00
totalRevenue 61685000.00
totalOperatingExpenses 38310000.00
costOfRevenue 7087000.00
totalOtherIncomeExpenseNet -11923000.00
netIncomeFromContinuingOps -45543000.00
netIncomeApplicableToCommonShares -2339000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
incomeBeforeTax 6615000.00
netIncome 16911000.00
sellingGeneralAdministrative 8908000.00
grossProfit 54357000.00
reconciledDepreciation 16906000.00
ebit 16241000.00
ebitda 33147000.00
depreciationAndAmortization 16906000.00
nonOperatingIncomeNetOther 10309000.00
operatingIncome 15737000.00
otherOperatingExpenses 46085000.00
interestExpense 9137000.00
nonRecurring 270000.00
incomeTaxExpense -13000.00
totalRevenue 62092000.00
totalOperatingExpenses 38350000.00
costOfRevenue 7735000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 6628000.00
netIncomeApplicableToCommonShares 16911000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax -197052000.00
netIncome -191163000.00
sellingGeneralAdministrative 7736000.00
grossProfit 54439000.00
reconciledDepreciation 17014000.00
ebit 15883000.00
ebitda 33182000.00
depreciationAndAmortization 17299000.00
nonOperatingIncomeNetOther 4741000.00
operatingIncome 17053000.00
otherOperatingExpenses 44877000.00
interestExpense 9455000.00
nonRecurring 183000.00
incomeTaxExpense 32000.00
totalRevenue 62113000.00
totalOperatingExpenses 37203000.00
costOfRevenue 7674000.00
totalOtherIncomeExpenseNet -204833000.00
netIncomeFromContinuingOps -197084000.00
netIncomeApplicableToCommonShares -191163000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 7953000.00
netIncome -33370000.00
sellingGeneralAdministrative 8575000.00
grossProfit 55249000.00
reconciledDepreciation 16966000.00
ebit 17498000.00
ebitda 34464000.00
depreciationAndAmortization 16966000.00
nonOperatingIncomeNetOther -41075000.00
operatingIncome 17243000.00
otherOperatingExpenses 45410000.00
interestExpense 9302000.00
nonRecurring 6000.00
incomeTaxExpense 30000.00
totalRevenue 62659000.00
totalOperatingExpenses 38000000.00
costOfRevenue 7410000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 7923000.00
netIncomeApplicableToCommonShares -33370000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 14114000.00
sellingGeneralAdministrative 8569000.00
grossProfit 57241000.00
reconciledDepreciation 16956000.00
ebit 18938000.00
ebitda 36277000.00
depreciationAndAmortization 17339000.00
nonOperatingIncomeNetOther 5253000.00
operatingIncome 18483000.00
otherOperatingExpenses 45688000.00
interestExpense 9518000.00
nonRecurring 454000.00
incomeTaxExpense -13000.00
totalRevenue 64625000.00
totalOperatingExpenses 38304000.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet -1220000.00
netIncomeFromContinuingOps 8252000.00
netIncomeApplicableToCommonShares 14114000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
incomeBeforeTax 7013000.00
netIncome 12622000.00
sellingGeneralAdministrative 9656000.00
grossProfit 57131000.00
reconciledDepreciation 17334000.00
ebit 18427000.00
ebitda 35761000.00
depreciationAndAmortization 17334000.00
nonOperatingIncomeNetOther 4340000.00
operatingIncome 16428000.00
otherOperatingExpenses 46004000.00
interestExpense 8845000.00
nonRecurring 1726000.00
incomeTaxExpense 7000.00
totalRevenue 64158000.00
totalOperatingExpenses 38977000.00
costOfRevenue 7027000.00
totalOtherIncomeExpenseNet -2306000.00
netIncomeFromContinuingOps 7006000.00
netIncomeApplicableToCommonShares 12622000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
incomeBeforeTax 14230000.00
netIncome 14608000.00
sellingGeneralAdministrative 8160000.00
grossProfit 55262000.00
reconciledDepreciation 15918000.00
ebit 20332000.00
ebitda 36250000.00
depreciationAndAmortization 15918000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 19380000.00
otherOperatingExpenses 42377000.00
interestExpense 5158000.00
nonRecurring 671000.00
incomeTaxExpense 101000.00
totalRevenue 62428000.00
totalOperatingExpenses 35211000.00
costOfRevenue 7166000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps 14129000.00
netIncomeApplicableToCommonShares 14608000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 12761000.00
netIncome 15190000.00
sellingGeneralAdministrative 8793000.00
grossProfit 53008000.00
reconciledDepreciation 15176000.00
ebit 18048000.00
ebitda 33224000.00
depreciationAndAmortization 15176000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 17238000.00
otherOperatingExpenses 42073000.00
interestExpense 4527000.00
nonRecurring 509000.00
incomeTaxExpense 22000.00
totalRevenue 59820000.00
totalOperatingExpenses 35261000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps 12739000.00
netIncomeApplicableToCommonShares 15190000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
incomeBeforeTax 12460000.00
netIncome 12724000.00
sellingGeneralAdministrative 7413000.00
grossProfit 51621000.00
reconciledDepreciation 14511000.00
ebit 17641000.00
ebitda 32380000.00
depreciationAndAmortization 14739000.00
operatingIncome 16886000.00
otherOperatingExpenses 40647000.00
interestExpense 4443000.00
incomeTaxExpense 83000.00
totalRevenue 58271000.00
totalOperatingExpenses 33997000.00
costOfRevenue 6650000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeApplicableToCommonShares 12492000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
incomeBeforeTax 11985000.00
netIncome 1966000.00
sellingGeneralAdministrative 8296000.00
grossProfit 50146000.00
reconciledDepreciation 14105000.00
ebit 17723000.00
ebitda 31828000.00
depreciationAndAmortization 14105000.00
operatingIncome 16087000.00
otherOperatingExpenses 38752000.00
interestExpense 4176000.00
incomeTaxExpense -36000.00
totalRevenue 56401000.00
totalOperatingExpenses 32497000.00
costOfRevenue 6255000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeApplicableToCommonShares 12021000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
incomeBeforeTax 15247000.00
netIncome 15204000.00
sellingGeneralAdministrative 7292000.00
grossProfit 50613000.00
reconciledDepreciation 13892000.00
ebit 19497000.00
ebitda 33389000.00
depreciationAndAmortization 13892000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 19228000.00
otherOperatingExpenses 37928000.00
interestExpense 4065000.00
nonRecurring 105000.00
incomeTaxExpense 43000.00
totalRevenue 57261000.00
totalOperatingExpenses 31280000.00
costOfRevenue 6648000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 15204000.00
netIncomeApplicableToCommonShares 15204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
incomeBeforeTax 16571000.00
netIncome 24726000.00
sellingGeneralAdministrative 7236000.00
grossProfit 51175000.00
reconciledDepreciation 13794000.00
ebit 20752000.00
ebitda 34546000.00
depreciationAndAmortization 13794000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 20631000.00
otherOperatingExpenses 37013000.00
interestExpense 4147000.00
nonRecurring 34000.00
incomeTaxExpense 43000.00
totalRevenue 57678000.00
totalOperatingExpenses 30510000.00
costOfRevenue 6503000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 16528000.00
netIncomeApplicableToCommonShares 24726000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
incomeBeforeTax 13231000.00
netIncome 13191000.00
sellingGeneralAdministrative 19770000.00
grossProfit 62907000.00
reconciledDepreciation 13606000.00
ebit 18804000.00
ebitda 32410000.00
depreciationAndAmortization 13606000.00
operatingIncome 18437000.00
otherOperatingExpenses 37828000.00
interestExpense 4243000.00
incomeTaxExpense 40000.00
totalRevenue 56265000.00
totalOperatingExpenses 44470000.00
costOfRevenue -6642000.00
totalOtherIncomeExpenseNet -971000.00
netIncomeApplicableToCommonShares 13492000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
incomeBeforeTax 11786000.00
netIncome 11756000.00
sellingGeneralAdministrative 3637000.00
grossProfit 43215000.00
reconciledDepreciation 13319000.00
ebit 17079000.00
ebitda 30135000.00
depreciationAndAmortization 13056000.00
operatingIncome 16957000.00
otherOperatingExpenses 37126000.00
interestExpense 4530000.00
incomeTaxExpense 30000.00
totalRevenue 54083000.00
totalOperatingExpenses 26258000.00
costOfRevenue 10868000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeApplicableToCommonShares 11689000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax 11998000.00
netIncome 11954000.00
sellingGeneralAdministrative 2719000.00
grossProfit 40454000.00
reconciledDepreciation 12504000.00
ebit 16339000.00
ebitda 28843000.00
depreciationAndAmortization 12504000.00
operatingIncome 16257000.00
otherOperatingExpenses 34016000.00
interestExpense 4096000.00
incomeTaxExpense 44000.00
totalRevenue 50273000.00
totalOperatingExpenses 24197000.00
costOfRevenue 9819000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeApplicableToCommonShares 10835000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
incomeBeforeTax 13104000.00
netIncome 13059000.00
sellingGeneralAdministrative 3039000.00
grossProfit 41087000.00
reconciledDepreciation 12426000.00
ebit 17176000.00
ebitda 29602000.00
depreciationAndAmortization 12426000.00
operatingIncome 17123000.00
otherOperatingExpenses 33332000.00
interestExpense 4023000.00
incomeTaxExpense 45000.00
totalRevenue 50455000.00
totalOperatingExpenses 23964000.00
costOfRevenue 9368000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeApplicableToCommonShares 13044000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
incomeBeforeTax 13357000.00
netIncome 13248000.00
sellingGeneralAdministrative 7061000.00
sellingAndMarketingExpenses 3818000.00
grossProfit 42940000.00
reconciledDepreciation 12583000.00
ebit 17297000.00
ebitda 29880000.00
depreciationAndAmortization 12583000.00
operatingIncome 17254000.00
otherOperatingExpenses 34978000.00
interestExpense 3282000.00
incomeTaxExpense 109000.00
totalRevenue 52232000.00
totalOperatingExpenses 25686000.00
costOfRevenue 9292000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeApplicableToCommonShares 13248000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
incomeBeforeTax 11555000.00
netIncome 11563000.00
sellingGeneralAdministrative 2746000.00
grossProfit 36491000.00
reconciledDepreciation 10417000.00
ebit 15725000.00
ebitda 26142000.00
depreciationAndAmortization 10417000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 15643000.00
otherOperatingExpenses 30076000.00
interestExpense 3162000.00
nonRecurring 1008000.00
incomeTaxExpense -8000.00
totalRevenue 45719000.00
totalOperatingExpenses 20848000.00
costOfRevenue 9228000.00
totalOtherIncomeExpenseNet -980000.00
netIncomeFromContinuingOps 11563000.00
netIncomeApplicableToCommonShares 11563000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
incomeBeforeTax 10988000.00
netIncome 10932000.00
sellingGeneralAdministrative 2566000.00
grossProfit 33746000.00
reconciledDepreciation 8859000.00
ebit 15311000.00
ebitda 24170000.00
depreciationAndAmortization 8859000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 15007000.00
otherOperatingExpenses 26916000.00
interestExpense 3076000.00
nonRecurring 1009000.00
incomeTaxExpense 56000.00
totalRevenue 41923000.00
totalOperatingExpenses 18739000.00
costOfRevenue 8177000.00
totalOtherIncomeExpenseNet -963000.00
netIncomeFromContinuingOps 10932000.00
netIncomeApplicableToCommonShares 10932000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 10254000.00
sellingGeneralAdministrative 2343000.00
grossProfit 31112000.00
reconciledDepreciation 8098000.00
ebit 13954000.00
ebitda 22052000.00
depreciationAndAmortization 8098000.00
operatingIncome 13614000.00
otherOperatingExpenses 25462000.00
interestExpense 2537000.00
incomeTaxExpense 46000.00
totalRevenue 39076000.00
totalOperatingExpenses 17498000.00
costOfRevenue 7964000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeApplicableToCommonShares 10254000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 6631000.00
netIncome 6541000.00
sellingGeneralAdministrative 7055000.00
grossProfit 24111000.00
reconciledDepreciation 7126000.00
ebit 14305000.00
ebitda 21431000.00
depreciationAndAmortization 7126000.00
operatingIncome 13755000.00
otherOperatingExpenses 22973000.00
interestExpense 2169000.00
incomeTaxExpense 90000.00
totalRevenue 36728000.00
totalOperatingExpenses 10356000.00
costOfRevenue 12617000.00
totalOtherIncomeExpenseNet -4978000.00
netIncomeApplicableToCommonShares 6541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
incomeBeforeTax 6704000.00
netIncome 6669000.00
sellingGeneralAdministrative 1833000.00
sellingAndMarketingExpenses 2836000.00
grossProfit 27454000.00
reconciledDepreciation 5292000.00
ebit 12393000.00
ebitda 17685000.00
depreciationAndAmortization 5292000.00
operatingIncome 9356000.00
otherOperatingExpenses 19429000.00
interestExpense 1973000.00
incomeTaxExpense 35000.00
totalRevenue 30746000.00
totalOperatingExpenses 16137000.00
costOfRevenue 3292000.00
totalOtherIncomeExpenseNet -2652000.00
netIncomeApplicableToCommonShares 6668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
incomeBeforeTax 7760000.00
netIncome 7735000.00
sellingGeneralAdministrative 1623000.00
grossProfit 21443000.00
reconciledDepreciation 6015000.00
ebit 10456000.00
ebitda 16471000.00
depreciationAndAmortization 6015000.00
operatingIncome 8778000.00
otherOperatingExpenses 15484000.00
interestExpense 1678000.00
incomeTaxExpense 25000.00
totalRevenue 25940000.00
totalOperatingExpenses 10987000.00
costOfRevenue 4497000.00
totalOtherIncomeExpenseNet -1018000.00
netIncomeApplicableToCommonShares 7735000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 6851000.00
netIncome 6851000.00
sellingGeneralAdministrative 1470000.00
sellingAndMarketingExpenses 2521000.00
grossProfit 20787000.00
reconciledDepreciation 5374000.00
ebit 8359000.00
ebitda 13733000.00
depreciationAndAmortization 5374000.00
operatingIncome 8359000.00
otherOperatingExpenses 14996000.00
interestExpense 1531000.00
incomeTaxExpense 11000.00
totalRevenue 23355000.00
totalOperatingExpenses 12428000.00
costOfRevenue 2568000.00
totalOtherIncomeExpenseNet -1508000.00
netIncomeApplicableToCommonShares 6851000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 19796000.00
netIncome 5412000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 345000.00
grossProfit 18357000.00
reconciledDepreciation 4507000.00
ebit 7098000.00
ebitda 11605000.00
depreciationAndAmortization 4507000.00
operatingIncome 6936000.00
otherOperatingExpenses 13717000.00
interestExpense 1724000.00
incomeTaxExpense 14381000.00
totalRevenue 20653000.00
totalOperatingExpenses 11421000.00
costOfRevenue 2296000.00
totalOtherIncomeExpenseNet 12859000.00
netIncomeApplicableToCommonShares 5412000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
incomeBeforeTax 6185000.00
netIncome 6185000.00
sellingGeneralAdministrative 1246000.00
sellingAndMarketingExpenses 1799000.00
grossProfit 17625000.00
reconciledDepreciation 4319000.00
ebit 8070000.00
ebitda 11898000.00
depreciationAndAmortization 3828000.00
operatingIncome 7863000.00
otherOperatingExpenses 11793000.00
interestExpense 1472000.00
incomeTaxExpense 1678000.00
totalRevenue 19656000.00
totalOperatingExpenses 9762000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeApplicableToCommonShares 6185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax 5869000.00
netIncome 5869000.00
sellingGeneralAdministrative 873000.00
sellingAndMarketingExpenses 1523000.00
grossProfit 17292000.00
reconciledDepreciation 4139000.00
ebit 8187000.00
ebitda 11984000.00
depreciationAndAmortization 3797000.00
operatingIncome 8187000.00
otherOperatingExpenses 11218000.00
interestExpense 2360000.00
totalRevenue 19405000.00
totalOperatingExpenses 9105000.00
costOfRevenue 2113000.00
totalOtherIncomeExpenseNet -2318000.00
netIncomeApplicableToCommonShares 5869000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 8515000.00
netIncome 8512000.00
grossProfit 19242000.00
reconciledDepreciation 3478000.00
ebit 8598000.00
ebitda 12076000.00
depreciationAndAmortization 3478000.00
operatingIncome 8512000.00
otherOperatingExpenses 10730000.00
incomeTaxExpense 86000.00
totalRevenue 19242000.00
totalOperatingExpenses 10730000.00
costOfRevenue 10730000.00
netIncomeApplicableToCommonShares 8515000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 8169000.00
netIncome 8169000.00
grossProfit 25419000.00
reconciledDepreciation 3528000.00
ebit 8230000.00
ebitda 11758000.00
depreciationAndAmortization 3528000.00
operatingIncome 8177000.00
otherOperatingExpenses 11291000.00
interestExpense 14000.00
incomeTaxExpense 61000.00
totalRevenue 19468000.00
totalOperatingExpenses 17242000.00
costOfRevenue -5951000.00
netIncomeApplicableToCommonShares 8169000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 7227000.00
netIncome 7227000.00
grossProfit 16427000.00
reconciledDepreciation 3466000.00
ebit 7338000.00
ebitda 10804000.00
depreciationAndAmortization 3466000.00
operatingIncome 7246000.00
otherOperatingExpenses 11192000.00
interestExpense 25000.00
incomeTaxExpense 92000.00
totalRevenue 18438000.00
totalOperatingExpenses 9181000.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeApplicableToCommonShares 7227000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 8340000.00
netIncome 8340000.00
grossProfit 16880000.00
reconciledDepreciation 3434000.00
ebit 8460000.00
ebitda 11894000.00
depreciationAndAmortization 3434000.00
operatingIncome 8374000.00
otherOperatingExpenses 10488000.00
interestExpense 46000.00
incomeTaxExpense 120000.00
totalRevenue 18862000.00
totalOperatingExpenses 8506000.00
costOfRevenue 1982000.00
netIncomeApplicableToCommonShares 8340000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 8071000.00
netIncome 8071000.00
grossProfit 18657000.00
reconciledDepreciation 3401000.00
ebit 8162000.00
ebitda 11563000.00
depreciationAndAmortization 3401000.00
operatingIncome 8065000.00
otherOperatingExpenses 10592000.00
interestExpense 56000.00
incomeTaxExpense 91000.00
totalRevenue 18657000.00
totalOperatingExpenses 10592000.00
costOfRevenue 10543000.00
netIncomeApplicableToCommonShares 8071000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 32099000.00
netIncome 8187000.00
operatingIncome 32370000.00
interestExpense 359000.00
totalRevenue 18621000.00
costOfRevenue 40680000.00
netIncomeApplicableToCommonShares 8187000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 8126000.00
totalRevenue 18176000.00
netIncomeApplicableToCommonShares 8126000.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 7889000.00
totalRevenue 18300000.00
netIncomeApplicableToCommonShares 7889000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 7897000.00
totalRevenue 17953000.00
netIncomeApplicableToCommonShares 7897000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -2330000.00
netIncome -2600000.00
sellingGeneralAdministrative 52139000.00
grossProfit 496431000.00
reconciledDepreciation 216669000.00
ebit 111579000.00
ebitda 334143000.00
depreciationAndAmortization 222564000.00
nonOperatingIncomeNetOther 8391000.00
operatingIncome 111579000.00
otherOperatingExpenses 442913000.00
interestExpense 103480000.00
taxProvision 270000.00
interestIncome 217000.00
netInterestIncome -103263000.00
nonRecurring 22112000.00
incomeTaxExpense 270000.00
totalRevenue 554275000.00
totalOperatingExpenses 385069000.00
costOfRevenue 57844000.00
totalOtherIncomeExpenseNet -113909000.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -6109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax -5428000.00
netIncome -5679000.00
sellingGeneralAdministrative 52109000.00
grossProfit 504512000.00
reconciledDepreciation 237092000.00
ebit 105091000.00
ebitda 346585000.00
depreciationAndAmortization 241494000.00
nonOperatingIncomeNetOther 61792000.00
operatingIncome 105091000.00
otherOperatingExpenses 471398000.00
interestExpense 112385000.00
taxProvision 251000.00
interestIncome 7000.00
netInterestIncome -112378000.00
nonRecurring 62420000.00
incomeTaxExpense 251000.00
totalRevenue 576482000.00
totalOperatingExpenses 399428000.00
costOfRevenue 71970000.00
totalOtherIncomeExpenseNet -110519000.00
netIncomeFromContinuingOps -5679000.00
netIncomeApplicableToCommonShares -8180000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 8248000.00
netIncome 6678000.00
sellingGeneralAdministrative 53827000.00
grossProfit 522800000.00
reconciledDepreciation 251020000.00
ebit 112721000.00
ebitda 364287000.00
depreciationAndAmortization 251566000.00
nonOperatingIncomeNetOther 6602000.00
operatingIncome 112721000.00
otherOperatingExpenses 475977000.00
interestExpense 108303000.00
taxProvision 377000.00
interestIncome 779000.00
netInterestIncome -107524000.00
nonRecurring 3186000.00
incomeTaxExpense 377000.00
totalRevenue 587919000.00
totalOperatingExpenses 410858000.00
costOfRevenue 65119000.00
totalOtherIncomeExpenseNet -104473000.00
netIncomeFromContinuingOps 7871000.00
netIncomeApplicableToCommonShares 6678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 32372000.00
netIncome 30335000.00
sellingGeneralAdministrative 67030000.00
grossProfit 604687000.00
reconciledDepreciation 287378000.00
ebit 127874000.00
ebitda 417759000.00
depreciationAndAmortization 289885000.00
nonOperatingIncomeNetOther 60141000.00
operatingIncome 127874000.00
otherOperatingExpenses 551575000.00
interestExpense 134880000.00
taxProvision 778000.00
interestIncome 1045000.00
netInterestIncome -133835000.00
nonRecurring 22937000.00
incomeTaxExpense 778000.00
totalRevenue 678404000.00
totalOperatingExpenses 477858000.00
costOfRevenue 73717000.00
totalOtherIncomeExpenseNet -95502000.00
netIncomeFromContinuingOps 31594000.00
netIncomeApplicableToCommonShares 30335000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax -25220000.00
netIncome -21884000.00
sellingGeneralAdministrative 51347000.00
grossProfit 376852000.00
reconciledDepreciation 161060000.00
ebit 74046000.00
ebitda 236534000.00
depreciationAndAmortization 162488000.00
nonOperatingIncomeNetOther 10770000.00
operatingIncome 73407000.00
otherOperatingExpenses 353153000.00
interestExpense 89865000.00
taxProvision 117000.00
interestIncome 639000.00
netInterestIncome -89226000.00
extraordinaryItems 5722000.00
nonRecurring 23138000.00
incomeTaxExpense 117000.00
totalRevenue 426560000.00
totalOperatingExpenses 303445000.00
costOfRevenue 49708000.00
totalOtherIncomeExpenseNet -9401000.00
discontinuedOperations 5722000.00
netIncomeFromContinuingOps -25337000.00
netIncomeApplicableToCommonShares -22255000.00
preferredStockAndOtherAdjustments 371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -9553000.00
minorityInterest 20496000.00
netIncome 12090000.00
sellingGeneralAdministrative 39845000.00
grossProfit 278590000.00
reconciledDepreciation 108601000.00
ebit 66829000.00
ebitda 175430000.00
depreciationAndAmortization 108601000.00
nonOperatingIncomeNetOther 21890000.00
operatingIncome 54318000.00
otherOperatingExpenses 252724000.00
interestExpense 65406000.00
taxProvision 101000.00
interestIncome 1962000.00
netInterestIncome -63444000.00
extraordinaryItems 21829000.00
nonRecurring -9490000.00
incomeTaxExpense 101000.00
totalRevenue 316532000.00
totalOperatingExpenses 214782000.00
costOfRevenue 37942000.00
totalOtherIncomeExpenseNet -9917000.00
discontinuedOperations 21829000.00
netIncomeFromContinuingOps -9654000.00
netIncomeApplicableToCommonShares 11815000.00
preferredStockAndOtherAdjustments 275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 22936000.00
minorityInterest 20496000.00
netIncome 57843000.00
sellingGeneralAdministrative 32166000.00
grossProfit 227477000.00
ebit 69773000.00
ebitda 141265000.00
depreciationAndAmortization 71492000.00
nonOperatingIncomeNetOther 35945000.00
operatingIncome 66677000.00
otherOperatingExpenses 190312000.00
interestExpense 45060000.00
taxProvision 101000.00
interestIncome 158000.00
netInterestIncome -44902000.00
extraordinaryItems 34878000.00
nonRecurring -1191000.00
incomeTaxExpense 101000.00
totalRevenue 258180000.00
totalOperatingExpenses 159609000.00
costOfRevenue 30703000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 34878000.00
netIncomeFromContinuingOps 22835000.00
netIncomeApplicableToCommonShares 57843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
incomeBeforeTax -227990000.00
minorityInterest 20496000.00
netIncome -209961000.00
sellingGeneralAdministrative 32742000.00
grossProfit 218643000.00
ebit 25734000.00
ebitda 93345000.00
depreciationAndAmortization 67611000.00
nonOperatingIncomeNetOther -239122000.00
operatingIncome 65969000.00
otherOperatingExpenses 181769000.00
interestExpense 37008000.00
taxProvision 86000.00
interestIncome 293993000.00
extraordinaryItems -525000.00
nonRecurring -811000.00
incomeTaxExpense 86000.00
totalRevenue 248549000.00
totalOperatingExpenses 151863000.00
costOfRevenue 29906000.00
totalOtherIncomeExpenseNet -257776000.00
discontinuedOperations -525000.00
netIncomeFromContinuingOps -228076000.00
netIncomeApplicableToCommonShares -209961000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
incomeBeforeTax 42243000.00
minorityInterest 20496000.00
netIncome 56534000.00
sellingGeneralAdministrative 35178000.00
grossProfit 222642000.00
ebit 76167000.00
ebitda 141551000.00
depreciationAndAmortization 65384000.00
nonOperatingIncomeNetOther 9672000.00
operatingIncome 71529000.00
otherOperatingExpenses 176142000.00
interestExpense 28048000.00
extraordinaryItems 3498000.00
nonRecurring 3360000.00
incomeTaxExpense 117000.00
totalRevenue 251031000.00
totalOperatingExpenses 147753000.00
costOfRevenue 28389000.00
totalOtherIncomeExpenseNet -4667000.00
discontinuedOperations 3498000.00
netIncomeFromContinuingOps 42126000.00
netIncomeApplicableToCommonShares 56534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
incomeBeforeTax 55308000.00
netIncome 54620000.00
sellingGeneralAdministrative 29826000.00
grossProfit 201200000.00
ebit 74578000.00
ebitda 130880000.00
depreciationAndAmortization 56302000.00
nonOperatingIncomeNetOther 371000.00
operatingIncome 72102000.00
otherOperatingExpenses 152369000.00
interestExpense 16831000.00
nonRecurring 2439000.00
incomeTaxExpense 133000.00
totalRevenue 226910000.00
totalOperatingExpenses 126659000.00
costOfRevenue 25710000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeFromContinuingOps 55175000.00
netIncomeApplicableToCommonShares 54620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
incomeBeforeTax 56906000.00
netIncome 56747000.00
sellingGeneralAdministrative 31051000.00
grossProfit 202892000.00
ebit 74346000.00
ebitda 131046000.00
depreciationAndAmortization 56700000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 73507000.00
otherOperatingExpenses 153752000.00
interestExpense 16946000.00
nonRecurring 2108000.00
incomeTaxExpense 159000.00
totalRevenue 227753000.00
totalOperatingExpenses 128891000.00
costOfRevenue 24861000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps 49960000.00
netIncomeApplicableToCommonShares 49960000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 45997000.00
sellingGeneralAdministrative 7061000.00
sellingAndMarketingExpenses 3837000.00
grossProfit 144289000.00
ebit 61761000.00
ebitda 101850000.00
depreciationAndAmortization 40089000.00
operatingIncome 61518000.00
otherOperatingExpenses 117432000.00
interestExpense 12057000.00
incomeTaxExpense 203000.00
totalRevenue 178950000.00
totalOperatingExpenses 82771000.00
costOfRevenue 34661000.00
totalOtherIncomeExpenseNet -3365000.00
netIncomeApplicableToCommonShares 45997000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 27962000.00
netIncome 27795000.00
sellingGeneralAdministrative 7055000.00
grossProfit 95527000.00
ebit 45281000.00
ebitda 69088000.00
depreciationAndAmortization 23807000.00
operatingIncome 37499000.00
otherOperatingExpenses 72021000.00
interestExpense 7351000.00
incomeTaxExpense 167000.00
totalRevenue 116768000.00
totalOperatingExpenses 50780000.00
costOfRevenue 21241000.00
totalOtherIncomeExpenseNet -9537000.00
netIncomeApplicableToCommonShares 27795000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 25981000.00
netIncome 25981000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 7357000.00
grossProfit 70411000.00
ebit 31499000.00
ebitda 46671000.00
depreciationAndAmortization 15172000.00
operatingIncome 31499000.00
otherOperatingExpenses 47458000.00
interestExpense 5556000.00
totalRevenue 78957000.00
totalOperatingExpenses 38912000.00
costOfRevenue 8546000.00
totalOtherIncomeExpenseNet -5518000.00
netIncomeApplicableToCommonShares 25981000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 31807000.00
netIncome 31807000.00
grossProfit 75425000.00
ebit 32264000.00
ebitda 46093000.00
depreciationAndAmortization 13829000.00
operatingIncome 31911000.00
otherOperatingExpenses 43514000.00
interestExpense 141000.00
incomeTaxExpense 457000.00
totalRevenue 75425000.00
totalOperatingExpenses 43514000.00
costOfRevenue 43514000.00
netIncomeApplicableToCommonShares 31807000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 32099000.00
netIncome 32099000.00
grossProfit 73050000.00
ebit 32668000.00
ebitda 46202000.00
depreciationAndAmortization 13534000.00
operatingIncome 32370000.00
otherOperatingExpenses 40680000.00
interestExpense 359000.00
incomeTaxExpense 569000.00
totalRevenue 73050000.00
totalOperatingExpenses 40680000.00
costOfRevenue 40680000.00
netIncomeApplicableToCommonShares 32099000.00