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Pebblebrook Hotel Trust - это инвестиционный траст в сфере недвижимости, который занимается инвестициями и приобретением гостиничных объектов. Его отели расположены на таких рынках, как: Атланта, Джорджия; Бостон, Массачусетс; Чикаго, Иллинойс; Ки-Уэст, Флорида; Майами, Лос-Анджелес, Неаполь, Нэшвилл, Теннесси; Нью-Йорк, Филадельфия, Пенсильвания; Портланд, штат Орегон; Сан-Диего, Калифорния; Сан-Франциско, Сиэтл, Стивенсон и Вашингтон, округ Колумбия. Компания была основана Джоном Э. Борцем 2 октября 2009 года и имеет штаб-квартиру в Бетесде, штат Мэриленд.

General
Code PEB
Type Common Stock
Name Pebblebrook Hotel Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PNBZF5
ISIN US70509V1008
LEI 5493004Q1NNH6JXCSI52
PrimaryTicker PEB.US
CUSIP 70509V100
CIK 1474098
EmployerIdNumber 27-1055421
FiscalYearEnd December
IPODate 2009-12-09
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4747 Bethesda Avenue, Bethesda, MD, United States, 20814
Phone 240-507-1300
WebURL https://www.pebblebrookhotels.com
FullTimeEmployees 58
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1934056960
MarketCapitalizationMln 1934.057
EBITDA 294028992
PEGRatio 0.48
WallStreetTargetPrice 15.21
BookValue 23.731
DividendShare 0.04
DividendYield 0.0025
EarningsShare -0.89
EPSEstimateCurrentYear -0.68
EPSEstimateNextYear -0.51
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0541
OperatingMarginTTM 0.0872
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM -0.0234
RevenueTTM 1405467008
RevenuePerShareTTM 11.328
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 382283000
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY 0.973

Financials / Income Statement / quarterly / net Income

-42.39M
2021-12-31
-112.37M
2022-03-31
28.8M
2022-06-30
26.31M
2022-09-30
-39.87M
2022-12-31
-8.2M
2023-03-31
44.73M
2023-06-30
-68.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.4M
2021-12-31
40.15M
2022-03-31
112.218B
2022-06-30
62.672B
2022-09-30
-10.003B
2022-12-31
47.18M
2023-03-31
94.24M
2023-06-30
-36.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

247.28M
2021-12-31
258.07M
2022-03-31
397.524B
2022-06-30
416.693B
2022-09-30
319.606B
2022-12-31
305.72M
2023-03-31
384.34M
2023-06-30
395.8M
2023-09-30

Earnings / History / epsActual

-0.34
2022-12-31
-0.27
2023-03-31
0.24
2023-06-30
-0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.57
PriceSalesTTM 1.3238
PriceBookMRQ 0.653
EnterpriseValue 4526298112
EnterpriseValueRevenue 3.1062
EnterpriseValueEbitda 16.2771
SharesStats
SharesOutstanding 120502000
SharesFloat 118372593
PercentInsiders 1.773
PercentInstitutions 127.242
Technicals
Beta 1.826
52WeekHigh 17.3414
52WeekLow 11.385
50DayMA 13.0846
200DayMA 13.7827
SharesShort 19148718
SharesShortPriorMonth 19656162
ShortRatio 9.4
ShortPercent 0.2394
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5998828000.00
totalLiab 3059360000.00
totalStockholderEquity 2849362000.00
otherCurrentLiab 1647000.00
commonStock 1201000.00
capitalStock 1487000.00
retainedEarnings -1295089000.00
otherAssets 5759321000.00
cash 182665000.00
cashAndEquivalents 182665000.00
totalCurrentLiabilities 371844000.00
currentDeferredRevenue 74576000.00
netDebt 2504851000.00
shortTermDebt 22876000.00
shortLongTermDebtTotal 2687516000.00
otherStockholderEquity 4097130000.00
propertyPlantEquipment 5553122000.00
totalCurrentAssets 248453000.00
netReceivables 56842000.00
longTermDebt 2366945000.00
accountsPayable 272745000.00
accumulatedOtherComprehensiveIncome 45834000.00
nonCurrrentAssetsOther 5750375000.00
nonCurrentAssetsTotal 5750375000.00
capitalLeaseObligations 320571000.00
longTermDebtTotal 2409645000.00
nonCurrentLiabilitiesTotal 2687516000.00
capitalSurpluse 4097130000.00
liabilitiesAndStockholdersEquity 5998828000.00
cashAndShortTermInvestments 182665000.00
netWorkingCapital -123391000.00
netInvestedCapital 5216021000.00
commonStockSharesOutstanding 120057744.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6073366000.00
totalLiab 3069254000.00
totalStockholderEquity 2914375000.00
otherCurrentLiab 20236000.00
commonStock 1201000.00
capitalStock 1487000.00
retainedEarnings -1225748000.00
otherAssets 5846234000000.00
cash 175551000.00
cashAndEquivalents 175551000.00
totalCurrentLiabilities 359952000.00
currentDeferredRevenue 81262000.00
netDebt 2533751000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2709302000.00
otherStockholderEquity 4094680000.00
propertyPlantEquipment 5714316000.00
totalCurrentAssets 237872000.00
netTangibleAssets 2914089000.00
netReceivables 51581000.00
longTermDebt 2388783000.00
accountsPayable 258454000.00
noncontrollingInterestInConsolidatedEntity 89737000.00
accumulatedOtherComprehensiveIncome 43956000.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 286000.00
retainedEarningsTotalEquity -1225748000.00
nonCurrrentAssetsOther 5835494000.00
nonCurrentAssetsTotal 5835494000.00
capitalLeaseObligations 320519000.00
longTermDebtTotal 2388783000.00
nonCurrentLiabilitiesOther 401781000.00
nonCurrentLiabilitiesTotal 2709302000.00
capitalSurpluse 4094680000.00
liabilitiesAndStockholdersEquity 6073366000.00
cashAndShortTermInvestments 175551000.00
netWorkingCapital -122080000.00
netInvestedCapital 5302872000.00
commonStockSharesOutstanding 151238955.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 6077735000.00
otherCurrentAssets 162252000.00
totalLiab 3073624000.00
totalStockholderEquity 2915629000.00
otherCurrentLiab 23754000.00
commonStock 1236000.00
capitalStock 1522000.00
retainedEarnings -1258275000.00
otherLiab 82450000.00
otherAssets 78893000.00
cash 138515000.00
cashAndEquivalents 138515000.00
totalCurrentLiabilities 365138000.00
currentDeferredRevenue 82450000.00
netDebt 2569971000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2708486000.00
otherStockholderEquity 4142491000.00
propertyPlantEquipment 5703446000.00
totalCurrentAssets 189971000.00
netTangibleAssets 2915343000.00
netReceivables 43422000.00
longTermDebt 2388017000.00
accountsPayable 258934000.00
noncontrollingInterestInConsolidatedEntity 88482000.00
accumulatedOtherComprehensiveIncome 29891000.00
commonStockTotalEquity 1236000.00
preferredStockTotalEquity 286000.00
retainedEarningsTotalEquity -1258275000.00
nonCurrrentAssetsOther 5887764000.00
nonCurrentAssetsTotal 5887764000.00
capitalLeaseObligations 320469000.00
longTermDebtTotal 2388017000.00
nonCurrentLiabilitiesOther 405133000.00
nonCurrentLiabilitiesTotal 2708486000.00
capitalSurpluse 4142491000.00
liabilitiesAndStockholdersEquity 6077735000.00
cashAndShortTermInvestments 138515000.00
netWorkingCapital -175167000.00
netInvestedCapital 5303360000.00
commonStockSharesOutstanding 125488415.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6133540000.00
otherCurrentAssets -5863647000.00
totalLiab 3048997000.00
totalStockholderEquity 2996515000.00
otherCurrentLiab 17181000.00
commonStock 1263000.00
capitalStock 1549000.00
retainedEarnings -1223117000.00
otherLiab 73603000.00
otherAssets 56090000.00
cash 41040000.00
cashAndEquivalents 41040000.00
totalCurrentLiabilities 341302000.00
currentDeferredRevenue 73603000.00
netDebt 2666655000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2707695000.00
otherStockholderEquity 4182359000.00
propertyPlantEquipment 5874876000.00
totalCurrentAssets 97527000.00
netTangibleAssets 2996229000.00
shortTermInvestments 5874876000.00
netReceivables 45258000.00
longTermDebt 2387293000.00
inventory 5874876000.00
accountsPayable 250518000.00
noncontrollingInterestInConsolidatedEntity 88028000.00
accumulatedOtherComprehensiveIncome 35724000.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 286000.00
retainedEarningsTotalEquity -1223117000.00
nonCurrrentAssetsOther 6036013000.00
nonCurrentAssetsTotal 6036013000.00
capitalLeaseObligations 320402000.00
longTermDebtTotal 2387293000.00
nonCurrentLiabilitiesOther 394433000.00
nonCurrentLiabilitiesTotal 2707695000.00
capitalSurpluse 4182359000.00
liabilitiesAndStockholdersEquity 6133540000.00
cashAndShortTermInvestments 41040000.00
netWorkingCapital -243775000.00
netInvestedCapital 5383522000.00
commonStockSharesOutstanding 129116171000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6336386000.00
otherCurrentAssets 114054000.00
totalLiab 3112961000.00
totalStockholderEquity 3135715000.00
otherCurrentLiab -347255000.00
commonStock 1309000.00
capitalStock 1605000.00
retainedEarnings -1178289000.00
otherLiab 72808000.00
otherAssets -5938479000.00
cash 190750000.00
cashAndEquivalents 190750000.00
totalCurrentLiabilities 373868000.00
currentDeferredRevenue 72808000.00
netDebt 2548343000.00
shortTermDebt 370222000.00
shortLongTermDebtTotal 2739093000.00
otherStockholderEquity 4273603000.00
propertyPlantEquipment 5964823000.00
totalCurrentAssets 371563000.00
netTangibleAssets 3135419000.00
shortTermInvestments 5964823000.00
netReceivables 66759000.00
longTermDebt 2418770000.00
accountsPayable 278093000.00
noncontrollingInterestInConsolidatedEntity 87710000.00
accumulatedOtherComprehensiveIncome 38796000.00
commonStockTotalEquity 1309000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -1178289000.00
nonCurrrentAssetsOther 94683000.00
nonCurrentAssetsTotal 5964823000.00
capitalLeaseObligations 320323000.00
longTermDebtTotal 2418770000.00
nonCurrentLiabilitiesOther 393131000.00
nonCurrentLiabilitiesTotal 2739093000.00
capitalSurpluse 4273603000.00
liabilitiesAndStockholdersEquity 6336386000.00
cashAndShortTermInvestments 190750000.00
netWorkingCapital -2305000.00
netInvestedCapital 5554189000.00
commonStockSharesOutstanding 131149783.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 6388925000.00
otherCurrentAssets 262503000.00
totalLiab 3196249000.00
totalStockholderEquity 3105829000.00
otherCurrentLiab 21674000.00
commonStock 1309000.00
capitalStock 1605000.00
retainedEarnings -1190693000.00
otherLiab 75340000.00
otherAssets -6010626000.00
cash 32046000.00
cashAndEquivalents 32046000.00
totalCurrentLiabilities 358183000.00
currentDeferredRevenue 75340000.00
netDebt 2806020000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2838066000.00
otherStockholderEquity 4271169000.00
propertyPlantEquipment 6039477000.00
totalCurrentAssets 202643000.00
netTangibleAssets 3105533000.00
shortTermInvestments 6039477000.00
netReceivables 54899000.00
longTermDebt 2517751000.00
accountsPayable 261169000.00
noncontrollingInterestInConsolidatedEntity 86847000.00
accumulatedOtherComprehensiveIncome 23748000.00
commonStockTotalEquity 1309000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -1190693000.00
nonCurrrentAssetsOther 231759000.00
nonCurrentAssetsTotal 6186282000.00
capitalLeaseObligations 320315000.00
longTermDebtTotal 2517751000.00
nonCurrentLiabilitiesOther 400291000.00
nonCurrentLiabilitiesTotal 2838066000.00
capitalSurpluse 4271169000.00
liabilitiesAndStockholdersEquity 6388925000.00
cashAndShortTermInvestments 32046000.00
netWorkingCapital -155540000.00
netInvestedCapital 5623284000.00
commonStockSharesOutstanding 160720239.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 6179373000.00
otherCurrentAssets 79625000.00
totalLiab 3094439000.00
totalStockholderEquity 3077000000.00
otherCurrentLiab -300395000.00
commonStock 1309000.00
capitalStock 1605000.00
retainedEarnings -1206019000.00
otherLiab 78756000.00
otherAssets -5800201000.00
cash 69446000.00
cashAndEquivalents 69446000.00
totalCurrentLiabilities 331974000.00
currentDeferredRevenue 78756000.00
netDebt 2693019000.00
shortTermDebt 320315000.00
shortLongTermDebtTotal 2762465000.00
otherStockholderEquity 4269322000.00
propertyPlantEquipment 5975857000.00
totalCurrentAssets 203516000.00
netTangibleAssets 3076704000.00
shortTermInvestments 6039477000.00
netReceivables 40645000.00
longTermDebt 2443090000.00
accountsPayable 233298000.00
noncontrollingInterestInConsolidatedEntity 7934000.00
accumulatedOtherComprehensiveIncome 12092000.00
commonStockTotalEquity 1309000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -1206019000.00
nonCurrrentAssetsOther 66918000.00
nonCurrentAssetsTotal 5975857000.00
capitalLeaseObligations 319375000.00
longTermDebtTotal 2443090000.00
nonCurrentLiabilitiesOther 398131000.00
nonCurrentLiabilitiesTotal 2762465000.00
capitalSurpluse 4269322000.00
liabilitiesAndStockholdersEquity 6179373000.00
cashAndShortTermInvestments 69446000.00
netWorkingCapital -128458000.00
netInvestedCapital 5519794000.00
commonStockSharesOutstanding 130904299.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6261190000.00
otherCurrentAssets -5993039000.00
totalLiab 3097285000.00
totalStockholderEquity 3156181000.00
otherCurrentLiab -303103000.00
commonStock 1308000.00
capitalStock 1604000.00
retainedEarnings -1094023000.00
otherLiab 69064000.00
otherAssets 86294000.00
cash 58518000.00
cashAndEquivalents 58518000.00
totalCurrentLiabilities 335971000.00
currentDeferredRevenue 69064000.00
netDebt 2702796000.00
shortTermDebt 319426000.00
shortLongTermDebtTotal 2761314000.00
otherStockholderEquity 4268042000.00
propertyPlantEquipment 6079333000.00
totalCurrentAssets 181857000.00
netTangibleAssets 3155885000.00
shortTermInvestments 6079333000.00
netReceivables 37045000.00
longTermDebt 2441888000.00
inventory 6079333000.00
accountsPayable 250584000.00
noncontrollingInterestInConsolidatedEntity 7724000.00
accumulatedOtherComprehensiveIncome -19442000.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -1094023000.00
nonCurrrentAssetsOther 6079333000.00
nonCurrentAssetsTotal 6079333000.00
capitalLeaseObligations 319426000.00
longTermDebtTotal 2441888000.00
nonCurrentLiabilitiesOther 388490000.00
nonCurrentLiabilitiesTotal 2761314000.00
capitalSurpluse 4268042000.00
liabilitiesAndStockholdersEquity 6261190000.00
cashAndShortTermInvestments 58518000.00
netWorkingCapital -154114000.00
netInvestedCapital 5597773000.00
commonStockSharesOutstanding 130813750.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6227468000.00
otherCurrentAssets 75513000.00
totalLiab 3025166000.00
totalStockholderEquity 3194915000.00
otherCurrentLiab 22249000.00
commonStock 1308000.00
capitalStock 1604000.00
retainedEarnings -1038955000.00
otherLiab 53122000.00
otherAssets 75513000.00
cash 157554000.00
cashAndEquivalents 157554000.00
totalCurrentLiabilities 338795000.00
currentDeferredRevenue 53122000.00
netDebt 2528817000.00
shortTermDebt 17119000.00
shortLongTermDebtTotal 2686371000.00
otherStockholderEquity 4265695000.00
propertyPlantEquipment 5962878000.00
totalCurrentAssets 264590000.00
netTangibleAssets 3194619000.00
shortTermInvestments 5962878000.00
netReceivables 31523000.00
longTermDebt 2280374000.00
accountsPayable 263424000.00
accumulatedOtherComprehensiveIncome -33429000.00
nonCurrrentAssetsOther 5962878000.00
nonCurrentAssetsTotal 5962878000.00
capitalLeaseObligations 302141000.00
longTermDebtTotal 2322174000.00
nonCurrentLiabilitiesTotal 2686371000.00
capitalSurpluse 4265695000.00
liabilitiesAndStockholdersEquity 6227468000.00
cashAndShortTermInvestments 157554000.00
netWorkingCapital -74205000.00
netInvestedCapital 5578849000.00
commonStockSharesOutstanding 130813750.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6074349000.00
otherCurrentAssets 67102000.00
totalLiab 2835703000.00
totalStockholderEquity 3231603000.00
otherCurrentLiab 15286000.00
commonStock 1308000.00
capitalStock 1604000.00
retainedEarnings -993654000.00
otherLiab 47120000.00
otherAssets 5734809000.00
cash 312064000.00
cashAndEquivalents 312064000.00
totalCurrentLiabilities 306218000.00
currentDeferredRevenue 47120000.00
netDebt 2217421000.00
shortTermDebt 2274916000.00
shortLongTermDebtTotal 2529485000.00
otherStockholderEquity 4263473000.00
propertyPlantEquipment 5667707000.00
totalCurrentAssets 406642000.00
netTangibleAssets 3231307000.00
netReceivables 27476000.00
longTermDebt 2274916000.00
accountsPayable 243812000.00
noncontrollingInterestInConsolidatedEntity 7043000.00
accumulatedOtherComprehensiveIncome -39820000.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -993654000.00
nonCurrrentAssetsOther 5667707000.00
nonCurrentAssetsTotal 5667707000.00
capitalLeaseObligations 254569000.00
longTermDebtTotal 2274916000.00
nonCurrentLiabilitiesOther 301689000.00
nonCurrentLiabilitiesTotal 2529485000.00
capitalSurpluse 4263473000.00
liabilitiesAndStockholdersEquity 6074349000.00
cashAndShortTermInvestments 312064000.00
netWorkingCapital 100424000.00
netInvestedCapital 5506223000.00
commonStockSharesOutstanding 130813521.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6008909000.00
otherCurrentAssets 56813000.00
totalLiab 2989753000.00
totalStockholderEquity 3012684000.00
otherCurrentLiab 2293000.00
commonStock 1308000.00
retainedEarnings -983771000.00
otherLiab 41202000.00
otherAssets 101678000.00
cash 113338000.00
totalCurrentLiabilities 300942000.00
currentDeferredRevenue 41202000.00
netDebt 2575473000.00
shortTermDebt 18169000.00
shortLongTermDebtTotal 2688811000.00
otherStockholderEquity 4038860000.00
propertyPlantEquipment 5731727000.00
totalCurrentAssets 186798000.00
netTangibleAssets 3012480000.00
netReceivables 16647000.00
longTermDebt 2433980000.00
accountsPayable 239278000.00
noncontrollingInterestInConsolidatedEntity 6472000.00
accumulatedOtherComprehensiveIncome -43917000.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -983771000.00
nonCurrrentAssetsOther 5822111000.00
nonCurrentAssetsTotal 5822111000.00
capitalLeaseObligations 254831000.00
longTermDebtTotal 2433980000.00
nonCurrentLiabilitiesOther 298326000.00
nonCurrentLiabilitiesTotal 2688811000.00
capitalSurpluse 4038860000.00
liabilitiesAndStockholdersEquity 6008909000.00
cashAndShortTermInvestments 113338000.00
netWorkingCapital -114144000.00
netInvestedCapital 5446460000.00
commonStockSharesOutstanding 130775873.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6076366000.00
otherCurrentAssets 59845000.00
totalLiab 2812040000.00
totalStockholderEquity 3257337000.00
otherCurrentLiab -26040000.00
commonStock 1307000.00
retainedEarnings -853973000.00
otherLiab 36057000.00
otherAssets 12026000.00
cash 124274000.00
totalCurrentLiabilities 276463000.00
currentDeferredRevenue 36057000.00
netDebt 2411303000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2535577000.00
otherStockholderEquity 4169870000.00
propertyPlantEquipment 5882022000.00
totalCurrentAssets 194344000.00
netTangibleAssets 3257133000.00
netReceivables 10225000.00
longTermDebt 2280471000.00
accountsPayable 226446000.00
noncontrollingInterestInConsolidatedEntity 6989000.00
accumulatedOtherComprehensiveIncome -60071000.00
commonStockTotalEquity 1307000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -853973000.00
nonCurrrentAssetsOther 5882022000.00
nonCurrentAssetsTotal 5882022000.00
capitalLeaseObligations 255106000.00
longTermDebtTotal 2280471000.00
nonCurrentLiabilitiesOther 291163000.00
nonCurrentLiabilitiesTotal 2535577000.00
capitalSurpluse 4169870000.00
liabilitiesAndStockholdersEquity 6076366000.00
cashAndShortTermInvestments 124274000.00
netWorkingCapital -82119000.00
netInvestedCapital 5537604000.00
commonStockSharesOutstanding 130673300.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6265789000.00
otherCurrentAssets 69344000.00
totalLiab 2905670000.00
totalStockholderEquity 3352783000.00
otherCurrentLiab -240338000.00
commonStock 1307000.00
retainedEarnings -671667000.00
otherLiab 33965000.00
otherAssets 12422000.00
cash 204553000.00
totalCurrentLiabilities 296427000.00
currentDeferredRevenue 33965000.00
netDebt 2404690000.00
shortTermDebt 255177000.00
shortLongTermDebtTotal 2609243000.00
otherStockholderEquity 4092602000.00
propertyPlantEquipment 5980580000.00
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longTermDebt 2354066000.00
accountsPayable 247623000.00
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accumulatedOtherComprehensiveIncome -69663000.00
commonStockTotalEquity 1307000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -671667000.00
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nonCurrentAssetsTotal 5980580000.00
capitalLeaseObligations 255177000.00
longTermDebtTotal 2354066000.00
nonCurrentLiabilitiesOther 289142000.00
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capitalSurpluse 4092602000.00
liabilitiesAndStockholdersEquity 6265789000.00
cashAndShortTermInvestments 204553000.00
netWorkingCapital -11218000.00
netInvestedCapital 5706645000.00
commonStockSharesOutstanding 130645990.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6495103000.00
otherCurrentAssets 68268000.00
totalLiab 3006357000.00
totalStockholderEquity 3467708000.00
otherCurrentLiab -241772000.00
commonStock 1306000.00
retainedEarnings -531914000.00
otherLiab 35377000.00
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cash 339810000.00
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netDebt 2369504000.00
shortTermDebt 256344000.00
shortLongTermDebtTotal 2709314000.00
otherStockholderEquity 4077497000.00
propertyPlantEquipment 6021473000.00
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netReceivables 8678000.00
longTermDebt 2452970000.00
accountsPayable 247094000.00
noncontrollingInterestInConsolidatedEntity 21038000.00
accumulatedOtherComprehensiveIncome -79385000.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -531914000.00
nonCurrrentAssetsOther 6078347000.00
nonCurrentAssetsTotal 6078347000.00
capitalLeaseObligations 256344000.00
longTermDebtTotal 2452970000.00
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capitalSurpluse 4077497000.00
liabilitiesAndStockholdersEquity 6495103000.00
cashAndShortTermInvestments 339810000.00
netWorkingCapital 119713000.00
netInvestedCapital 5920474000.00
commonStockSharesOutstanding 130563831.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6937943000.00
otherCurrentAssets 78921000.00
totalLiab 3310177000.00
totalStockholderEquity 3606307000.00
otherCurrentLiab -2693268000.00
commonStock 1306000.00
retainedEarnings -391950000.00
otherLiab 40733000.00
otherAssets 19396000.00
cash 727372000.00
totalCurrentLiabilities 601919000.00
currentDeferredRevenue 40733000.00
netDebt 1980886000.00
shortTermDebt 2708258000.00
shortLongTermDebtTotal 2708258000.00
otherStockholderEquity 4075727000.00
propertyPlantEquipment 6106943000.00
totalCurrentAssets 831000000.00
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netReceivables 24707000.00
longTermDebt 2708258000.00
accountsPayable 546196000.00
noncontrollingInterestInConsolidatedEntity 21459000.00
accumulatedOtherComprehensiveIncome -78980000.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -391950000.00
nonCurrrentAssetsOther 6106943000.00
nonCurrentAssetsTotal 6106943000.00
longTermDebtTotal 2708258000.00
nonCurrentLiabilitiesOther 40733000.00
nonCurrentLiabilitiesTotal 2708258000.00
capitalSurpluse 4075727000.00
liabilitiesAndStockholdersEquity 6937943000.00
cashAndShortTermInvestments 727372000.00
netWorkingCapital 229081000.00
netInvestedCapital 6314361000.00
commonStockSharesOutstanding 130678908.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6498555000.00
otherCurrentAssets 86251000.00
totalLiab 2866619000.00
totalStockholderEquity 3621208000.00
otherCurrentLiab -101742000.00
commonStock 1305000.00
retainedEarnings -424996000.00
otherLiab 57704000.00
otherAssets 26777000.00
cash 30098000.00
totalCurrentLiabilities 637399000.00
currentDeferredRevenue 57704000.00
netDebt 2199122000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2229220000.00
otherStockholderEquity 4069410000.00
propertyPlantEquipment 6332587000.00
totalCurrentAssets 165968000.00
netTangibleAssets 3621004000.00
netReceivables 49619000.00
longTermDebt 2229220000.00
accountsPayable 516437000.00
noncontrollingInterestInConsolidatedEntity 10728000.00
accumulatedOtherComprehensiveIncome -24715000.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -424996000.00
nonCurrrentAssetsOther 6332587000.00
nonCurrentAssetsTotal 6332587000.00
longTermDebtTotal 2229220000.00
nonCurrentLiabilitiesOther 57704000.00
nonCurrentLiabilitiesTotal 2229220000.00
capitalSurpluse 4069410000.00
liabilitiesAndStockholdersEquity 6498555000.00
cashAndShortTermInvestments 30098000.00
commonStockSharesOutstanding 130669494.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6544613000.00
otherCurrentAssets 85046000.00
totalLiab 2888147000.00
totalStockholderEquity 3645735000.00
otherCurrentLiab 298000.00
commonStock 1305000.00
retainedEarnings -386631000.00
otherLiab 56995000.00
otherAssets 55899000.00
cash 29758000.00
totalCurrentLiabilities 658419000.00
currentDeferredRevenue 56995000.00
netDebt 2199970000.00
shortTermDebt 64110000.00
shortLongTermDebt 66360000.00
shortLongTermDebtTotal 2229728000.00
otherStockholderEquity 4067529000.00
propertyPlantEquipment 6329968000.00
totalCurrentAssets 185794000.00
netTangibleAssets 3645531000.00
netReceivables 70990000.00
longTermDebt 2229728000.00
accountsPayable 537016000.00
noncontrollingInterestInConsolidatedEntity 10731000.00
accumulatedOtherComprehensiveIncome -36672000.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -386631000.00
nonCurrrentAssetsOther 6358819000.00
nonCurrentAssetsTotal 6358819000.00
longTermDebtTotal 2229728000.00
nonCurrentLiabilitiesOther 57293000.00
nonCurrentLiabilitiesTotal 2229728000.00
capitalSurpluse 4067529000.00
liabilitiesAndStockholdersEquity 6544613000.00
cashAndShortTermInvestments 29758000.00
commonStockSharesOutstanding 130622130.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 6730714000.00
otherCurrentAssets 78128000.00
totalLiab 3040440000.00
totalStockholderEquity 3679768000.00
otherCurrentLiab 1162000.00
commonStock 1305000.00
retainedEarnings -358615000.00
otherLiab 53116000.00
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cash 41988000.00
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currentDeferredRevenue 53116000.00
netDebt 2356738000.00
shortTermDebt 63291000.00
shortLongTermDebt 66957000.00
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otherStockholderEquity 4065672000.00
propertyPlantEquipment 6421038000.00
totalCurrentAssets 195510000.00
netTangibleAssets 3679564000.00
netReceivables 75394000.00
longTermDebt 2398726000.00
accountsPayable 524145000.00
noncontrollingInterestInConsolidatedEntity 10506000.00
accumulatedOtherComprehensiveIncome -28798000.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -358615000.00
nonCurrrentAssetsOther 6535204000.00
nonCurrentAssetsTotal 6535204000.00
longTermDebtTotal 2398726000.00
nonCurrentLiabilitiesOther 54278000.00
nonCurrentLiabilitiesTotal 2398726000.00
capitalSurpluse 4065672000.00
liabilitiesAndStockholdersEquity 6730714000.00
cashAndShortTermInvestments 41988000.00
commonStockSharesOutstanding 130595854.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6833197000.00
otherCurrentAssets 94551000.00
totalLiab 3126398000.00
totalStockholderEquity 3696549000.00
otherCurrentLiab 63979000.00
commonStock 1305000.00
retainedEarnings -361081000.00
otherLiab 51235000.00
otherAssets 25654000.00
cash 51417000.00
totalCurrentLiabilities 619040000.00
currentDeferredRevenue 51235000.00
netDebt 2455941000.00
shortTermDebt 247200000.00
shortLongTermDebt 247200000.00
shortLongTermDebtTotal 2507358000.00
otherStockholderEquity 4063830000.00
propertyPlantEquipment 6615258000.00
totalCurrentAssets 217939000.00
netTangibleAssets 3696345000.00
netReceivables 71971000.00
longTermDebt 2507358000.00
accountsPayable 503826000.00
noncontrollingInterestInConsolidatedEntity 10250000.00
accumulatedOtherComprehensiveIncome -7709000.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -361081000.00
nonCurrrentAssetsOther 6615258000.00
nonCurrentAssetsTotal 6615258000.00
longTermDebtTotal 2507358000.00
nonCurrentLiabilitiesOther 51235000.00
nonCurrentLiabilitiesTotal 2507358000.00
capitalSurpluse 4063830000.00
liabilitiesAndStockholdersEquity 6833197000.00
cashAndShortTermInvestments 51417000.00
propertyPlantAndEquipmentGross 199745000.00
commonStockSharesOutstanding 130431074.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6969796000.00
intangibleAssets 199745000.00
otherCurrentAssets 101147000.00
totalLiab 3208418000.00
totalStockholderEquity 3751283000.00
otherCurrentLiab -123500000.00
commonStock 1303000.00
retainedEarnings -308806000.00
otherLiab 54741000.00
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cash 83366000.00
totalCurrentLiabilities 461520000.00
currentDeferredRevenue 54741000.00
netDebt 2663532000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2746898000.00
otherStockholderEquity 4057252000.00
propertyPlantEquipment 6534193000.00
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netReceivables 59897000.00
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inventory 1000.00
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noncontrollingInterestInConsolidatedEntity 10095000.00
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commonStockTotalEquity 1303000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -308806000.00
nonCurrrentAssetsOther 6525640000.00
nonCurrentAssetsTotal 6725385000.00
longTermDebtTotal 2746898000.00
nonCurrentLiabilitiesOther 54741000.00
nonCurrentLiabilitiesTotal 2746898000.00
capitalSurpluse 4065804000.00
liabilitiesAndStockholdersEquity 6969796000.00
cashAndShortTermInvestments 83366000.00
propertyPlantAndEquipmentGross 199745000.00
propertyPlantAndEquipmentNet 199745000.00
commonStockSharesOutstanding 90268395.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3076463000.00
intangibleAssets 28593000.00
otherCurrentAssets 181957000.00
totalLiab 1541480000.00
totalStockholderEquity 1529391000.00
deferredLongTermLiab 0.00
otherCurrentLiab -358894000.00
commonStock 689000.00
retainedEarnings -170284000.00
otherLiab 25547000.00
goodWill 0.00
otherAssets 3013635000.00
cash 18026000.00
totalCurrentLiabilities 208217000.00
currentDeferredRevenue 25547000.00
netDebt 1315237000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 1333263000.00
otherStockholderEquity 1686530000.00
propertyPlantEquipment 2437679000.00
totalCurrentAssets 236300000.00
longTermInvestments 373891000.00
netTangibleAssets 1500698000.00
shortTermInvestments 373891000.00
netReceivables 36317000.00
longTermDebt 68731000.00
inventory 0.00
accountsPayable 147564000.00
totalPermanentEquity 1534983000.00
noncontrollingInterestInConsolidatedEntity 5592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12356000.00
additionalPaidInCapital 1686530000.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -170284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2437679000.00
nonCurrentAssetsTotal 2840163000.00
longTermDebtTotal 68731000.00
nonCurrentLiabilitiesOther 870532000.00
nonCurrentLiabilitiesTotal 1333263000.00
capitalSurpluse 1686530000.00
liabilitiesAndStockholdersEquity 3076463000.00
cashAndShortTermInvestments 18026000.00
propertyPlantAndEquipmentGross 28593000.00
propertyPlantAndEquipmentNet 28593000.00
commonStockSharesOutstanding 69255858.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2954130000.00
intangibleAssets 28742000.00
otherCurrentAssets 64025000.00
totalLiab 1421496000.00
totalStockholderEquity 1527354000.00
deferredLongTermLiab 0.00
otherCurrentLiab -349301000.00
commonStock 689000.00
retainedEarnings -169600000.00
otherLiab 26433000.00
goodWill 0.00
otherAssets 2893643000.00
cash 17253000.00
totalCurrentLiabilities 198882000.00
currentDeferredRevenue 26433000.00
netDebt 1205361000.00
shortTermDebt 383000000.00
shortLongTermDebt 1222614000.00
shortLongTermDebtTotal 1222614000.00
otherStockholderEquity 1684638000.00
propertyPlantEquipment 2439140000.00
totalCurrentAssets 116249000.00
longTermInvestments 369999000.00
netTangibleAssets 1498512000.00
shortTermInvestments 369999000.00
netReceivables 34971000.00
longTermDebt 69304000.00
inventory 0.00
accountsPayable 138750000.00
totalPermanentEquity 1532634000.00
noncontrollingInterestInConsolidatedEntity 5280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11527000.00
additionalPaidInCapital 1684638000.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -169600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2439140000.00
nonCurrentAssetsTotal 2837881000.00
longTermDebtTotal 69304000.00
nonCurrentLiabilitiesOther 770310000.00
nonCurrentLiabilitiesTotal 1222614000.00
capitalSurpluse 1684638000.00
liabilitiesAndStockholdersEquity 2954130000.00
cashAndShortTermInvestments 17253000.00
propertyPlantAndEquipmentGross 28742000.00
propertyPlantAndEquipmentNet 28742000.00
commonStockSharesOutstanding 69204571.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2741926000.00
intangibleAssets 28889000.00
otherCurrentAssets 58841000.00
totalLiab 1241596000.00
totalStockholderEquity 1495412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -168313000.00
commonStock 689000.00
retainedEarnings -197359000.00
otherLiab 28224000.00
goodWill 0.00
otherAssets 2684905000.00
cash 15969000.00
totalCurrentLiabilities 198658000.00
currentDeferredRevenue 28224000.00
netDebt 1026969000.00
shortTermDebt 203000000.00
shortLongTermDebt 1042938000.00
shortLongTermDebtTotal 1042938000.00
otherStockholderEquity 1683046000.00
propertyPlantEquipment 2446670000.00
totalCurrentAssets 108608000.00
longTermInvestments 157759000.00
netTangibleAssets 1466423000.00
shortTermInvestments 157759000.00
netReceivables 33798000.00
longTermDebt 69875000.00
inventory 0.00
accountsPayable 135747000.00
totalPermanentEquity 1500330000.00
noncontrollingInterestInConsolidatedEntity 4918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8936000.00
additionalPaidInCapital 1683046000.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -197359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2446670000.00
nonCurrentAssetsTotal 2633318000.00
longTermDebtTotal 69875000.00
nonCurrentLiabilitiesOther 770063000.00
nonCurrentLiabilitiesTotal 1042938000.00
capitalSurpluse 1683046000.00
liabilitiesAndStockholdersEquity 2741926000.00
cashAndShortTermInvestments 15969000.00
propertyPlantAndEquipmentGross 28889000.00
propertyPlantAndEquipmentNet 28889000.00
commonStockSharesOutstanding 69208048.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2590868000.00
intangibleAssets 29037000.00
otherCurrentAssets 50765000.00
totalLiab 1087342000.00
totalStockholderEquity 1498901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33896000.00
commonStock 688000.00
retainedEarnings -191013000.00
otherLiab 19388000.00
goodWill 0.00
otherAssets 2529129000.00
cash 25410000.00
totalCurrentLiabilities 182717000.00
currentDeferredRevenue -45000000.00
netDebt 859827000.00
shortTermDebt 45000000.00
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shortLongTermDebtTotal 885237000.00
otherStockholderEquity 1685437000.00
propertyPlantEquipment 2456450000.00
totalCurrentAssets 105381000.00
netTangibleAssets 1469764000.00
shortTermInvestments 7123000.00
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longTermDebt 70457000.00
inventory 0.00
accountsPayable 148821000.00
totalPermanentEquity 1503526000.00
noncontrollingInterestInConsolidatedEntity 4625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3689000.00
additionalPaidInCapital 1685437000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -191013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2456450000.00
nonCurrentAssetsTotal 2485487000.00
longTermDebtTotal 70457000.00
nonCurrentLiabilitiesOther 769780000.00
nonCurrentLiabilitiesTotal 904625000.00
capitalSurpluse 1685437000.00
liabilitiesAndStockholdersEquity 2590868000.00
cashAndShortTermInvestments 25410000.00
propertyPlantAndEquipmentGross 29037000.00
propertyPlantAndEquipmentNet 29037000.00
commonStockSharesOutstanding 69262074.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 2593688000.00
intangibleAssets 29185000.00
otherCurrentAssets 50375000.00
totalLiab 1078037000.00
totalStockholderEquity 1511229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34961000.00
commonStock 688000.00
retainedEarnings -172576000.00
otherLiab 20045000.00
goodWill 0.00
otherAssets 2537273000.00
cash 14185000.00
totalCurrentLiabilities 185061000.00
currentDeferredRevenue -30000000.00
netDebt 858746000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 872931000.00
otherStockholderEquity 1683785000.00
propertyPlantEquipment 2464186000.00
totalCurrentAssets 100317000.00
netTangibleAssets 1481944000.00
shortTermInvestments 6473000.00
netReceivables 35757000.00
longTermDebt 71027000.00
inventory 0.00
accountsPayable 150100000.00
totalPermanentEquity 1515651000.00
noncontrollingInterestInConsolidatedEntity 4422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768000.00
additionalPaidInCapital 1683785000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -172576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2464186000.00
nonCurrentAssetsTotal 2493371000.00
longTermDebtTotal 71027000.00
nonCurrentLiabilitiesOther 771904000.00
nonCurrentLiabilitiesTotal 892976000.00
capitalSurpluse 1683785000.00
liabilitiesAndStockholdersEquity 2593688000.00
cashAndShortTermInvestments 14185000.00
propertyPlantAndEquipmentGross 29185000.00
propertyPlantAndEquipmentNet 29185000.00
commonStockSharesOutstanding 69202920.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2603699000.00
intangibleAssets 29332000.00
otherCurrentAssets 47166000.00
totalLiab 1089248000.00
totalStockholderEquity 1510344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33436000.00
commonStock 688000.00
retainedEarnings -172590000.00
otherLiab 19750000.00
goodWill 0.00
otherAssets 2547836000.00
cash 14337000.00
totalCurrentLiabilities 183245000.00
currentDeferredRevenue -43000000.00
netDebt 871916000.00
shortTermDebt 43000000.00
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shortLongTermDebtTotal 886253000.00
otherStockholderEquity 1683647000.00
propertyPlantEquipment 2478043000.00
totalCurrentAssets 96324000.00
netTangibleAssets 1480912000.00
shortTermInvestments 6705000.00
netReceivables 34821000.00
longTermDebt 71584000.00
inventory 0.00
accountsPayable 149809000.00
totalPermanentEquity 1514451000.00
noncontrollingInterestInConsolidatedEntity 4107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1501000.00
additionalPaidInCapital 1683647000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -172590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2478043000.00
nonCurrentAssetsTotal 2507375000.00
longTermDebtTotal 71584000.00
nonCurrentLiabilitiesOther 771669000.00
nonCurrentLiabilitiesTotal 906003000.00
capitalSurpluse 1683647000.00
liabilitiesAndStockholdersEquity 2603699000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 29332000.00
propertyPlantAndEquipmentNet 29332000.00
commonStockSharesOutstanding 69468354.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2812439000.00
intangibleAssets 29480000.00
otherCurrentAssets 47786000.00
totalLiab 1278453000.00
totalStockholderEquity 1530206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2685000.00
commonStock 699000.00
retainedEarnings -185657000.00
otherLiab 23171000.00
goodWill 0.00
otherAssets 2744241000.00
cash 31939000.00
totalCurrentLiabilities 184548000.00
currentDeferredRevenue -168973000.00
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shortTermDebt 204000000.00
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shortLongTermDebtTotal 1073419000.00
otherStockholderEquity 1715272000.00
propertyPlantEquipment 2563158000.00
totalCurrentAssets 108832000.00
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shortTermInvestments 7152000.00
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longTermDebt 97929000.00
inventory 0.00
accountsPayable 146836000.00
totalPermanentEquity 1533986000.00
noncontrollingInterestInConsolidatedEntity 3780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 1715272000.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -185657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2674127000.00
nonCurrentAssetsTotal 2703607000.00
longTermDebtTotal 97929000.00
nonCurrentLiabilitiesOther 774175000.00
nonCurrentLiabilitiesTotal 1093905000.00
capitalSurpluse 1715272000.00
liabilitiesAndStockholdersEquity 2812439000.00
cashAndShortTermInvestments 31939000.00
propertyPlantAndEquipmentGross 29480000.00
propertyPlantAndEquipmentNet 29480000.00
commonStockSharesOutstanding 71892820.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2809259000.00
intangibleAssets 29627000.00
otherCurrentAssets 45881000.00
totalLiab 1200143000.00
totalStockholderEquity 1605684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35499000.00
commonStock 719000.00
retainedEarnings -169227000.00
otherLiab 19110000.00
goodWill 0.00
otherAssets 2740743000.00
cash 33410000.00
totalCurrentLiabilities 184782000.00
currentDeferredRevenue -82000000.00
netDebt 962841000.00
shortTermDebt 82000000.00
shortLongTermDebt 70038000.00
shortLongTermDebtTotal 996251000.00
otherStockholderEquity 1776404000.00
propertyPlantEquipment 2672654000.00
totalCurrentAssets 106978000.00
netTangibleAssets 1575957000.00
shortTermInvestments 7419000.00
netReceivables 27687000.00
longTermDebt 142998000.00
inventory 0.00
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totalPermanentEquity 1609116000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1776404000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -169227000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2702281000.00
longTermDebtTotal 142998000.00
nonCurrentLiabilitiesOther 771253000.00
nonCurrentLiabilitiesTotal 1015361000.00
capitalSurpluse 1776404000.00
liabilitiesAndStockholdersEquity 2809259000.00
cashAndShortTermInvestments 33410000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
commonStockSharesOutstanding 72378524.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2955429000.00
intangibleAssets 29775000.00
otherCurrentAssets 56413000.00
totalLiab 1350894000.00
totalStockholderEquity 1601346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 719000.00
retainedEarnings -156024000.00
otherLiab 20562000.00
goodWill 0.00
otherAssets 2869633000.00
cash 46626000.00
totalCurrentLiabilities 201933000.00
currentDeferredRevenue -93207000.00
netDebt 1082524000.00
shortTermDebt 130000000.00
shortLongTermDebt 801574000.00
shortLongTermDebtTotal 1129150000.00
otherStockholderEquity 1774413000.00
propertyPlantEquipment 2558234000.00
totalCurrentAssets 134624000.00
longTermInvestments 183088000.00
netTangibleAssets 1571471000.00
shortTermInvestments 7585000.00
netReceivables 31585000.00
longTermDebt 228134000.00
inventory 0.00
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totalPermanentEquity 1604535000.00
noncontrollingInterestInConsolidatedEntity 3189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1774413000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -156024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2607942000.00
nonCurrentAssetsTotal 2820805000.00
longTermDebtTotal 228134000.00
nonCurrentLiabilitiesOther 771767000.00
nonCurrentLiabilitiesTotal 1148961000.00
capitalSurpluse 1774413000.00
liabilitiesAndStockholdersEquity 2955429000.00
cashAndShortTermInvestments 46626000.00
propertyPlantAndEquipmentGross 29775000.00
propertyPlantAndEquipmentNet 29775000.00
commonStockSharesOutstanding 71922904.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 2997760000.00
intangibleAssets 29922000.00
otherCurrentAssets 44340000.00
totalLiab 1244634000.00
totalStockholderEquity 1750011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35738000.00
commonStock 719000.00
retainedEarnings -84596000.00
otherLiab 19432000.00
goodWill 0.00
otherAssets 2923677000.00
cash 36307000.00
totalCurrentLiabilities 194704000.00
currentDeferredRevenue -30000000.00
netDebt 994191000.00
shortTermDebt 30000000.00
shortLongTermDebt 701377000.00
shortLongTermDebtTotal 1030498000.00
otherStockholderEquity 1854623000.00
propertyPlantEquipment 0.00
totalCurrentAssets 110535000.00
longTermInvestments 244370000.00
netTangibleAssets 1750011000.00
shortTermInvestments 7888000.00
netReceivables 29888000.00
longTermDebt 229696000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20869000.00
additionalPaidInCapital 1854623000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 134000.00
retainedEarningsTotalEquity -84596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612933000.00
nonCurrentAssetsTotal 2887225000.00
longTermDebtTotal 229696000.00
nonCurrentLiabilitiesOther 770802000.00
nonCurrentLiabilitiesTotal 1049930000.00
capitalSurpluse 1854623000.00
liabilitiesAndStockholdersEquity 2997760000.00
cashAndShortTermInvestments 36307000.00
propertyPlantAndEquipmentGross 29922000.00
propertyPlantAndEquipmentNet 29922000.00
commonStockSharesOutstanding 72319784.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 3072013000.00
intangibleAssets 30070000.00
otherCurrentAssets 54690000.00
totalLiab 1479706000.00
totalStockholderEquity 1589618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36632000.00
commonStock 719000.00
retainedEarnings -126871000.00
otherLiab 18758000.00
goodWill 0.00
otherAssets 3002318000.00
cash 28282000.00
totalCurrentLiabilities 193371000.00
currentDeferredRevenue -180000000.00
netDebt 1239295000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 1267577000.00
otherStockholderEquity 1731920000.00
propertyPlantEquipment 2684285000.00
totalCurrentAssets 114375000.00
longTermInvestments 243283000.00
netTangibleAssets 1559464000.00
shortTermInvestments 10010000.00
netReceivables 31403000.00
longTermDebt 316967000.00
inventory 0.00
accountsPayable 156739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity -126871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2684285000.00
nonCurrentAssetsTotal 2957638000.00
longTermDebtTotal 316967000.00
nonCurrentLiabilitiesOther 770610000.00
nonCurrentLiabilitiesTotal 1286335000.00
capitalSurpluse 1731920000.00
liabilitiesAndStockholdersEquity 3072013000.00
cashAndShortTermInvestments 28282000.00
propertyPlantAndEquipmentGross 30070000.00
propertyPlantAndEquipmentNet 30070000.00
commonStockSharesOutstanding 72311081.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 3062930000.00
intangibleAssets 30218000.00
otherCurrentAssets 51786000.00
totalLiab 1302096000.00
totalStockholderEquity 1758389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32419000.00
commonStock 717000.00
retainedEarnings -105765000.00
otherLiab 17726000.00
goodWill 0.00
otherAssets 3002070000.00
cash 26345000.00
totalCurrentLiabilities 174316000.00
currentDeferredRevenue -165000000.00
netDebt 1083709000.00
shortTermDebt 165000000.00
shortLongTermDebt 85949000.00
shortLongTermDebtTotal 1110054000.00
otherStockholderEquity 1868047000.00
propertyPlantEquipment 2673584000.00
totalCurrentAssets 103193000.00
longTermInvestments 248794000.00
netTangibleAssets 1728031000.00
shortTermInvestments 9453000.00
netReceivables 25062000.00
longTermDebt 945054000.00
inventory 0.00
accountsPayable 141897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -105765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2680725000.00
nonCurrentAssetsTotal 2959737000.00
longTermDebtTotal 945054000.00
nonCurrentLiabilitiesTotal 1127780000.00
capitalSurpluse 1868047000.00
liabilitiesAndStockholdersEquity 3062930000.00
cashAndShortTermInvestments 26345000.00
propertyPlantAndEquipmentGross 30218000.00
propertyPlantAndEquipmentNet 30218000.00
commonStockSharesOutstanding 72320799.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 3090964000.00
intangibleAssets 30365000.00
otherCurrentAssets 59498000.00
totalLiab 1332278000.00
totalStockholderEquity 1756515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32456000.00
commonStock 717000.00
retainedEarnings -99883000.00
otherLiab 16676000.00
goodWill 0.00
otherAssets 3000210000.00
cash 38561000.00
totalCurrentLiabilities 181297000.00
currentDeferredRevenue -175000000.00
netDebt 1095744000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 1134305000.00
otherStockholderEquity 1866605000.00
propertyPlantEquipment 2668149000.00
totalCurrentAssets 135798000.00
longTermInvestments 249609000.00
netTangibleAssets 1726010000.00
shortTermInvestments 14454000.00
netReceivables 37739000.00
longTermDebt 959305000.00
inventory 0.00
accountsPayable 148841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -99883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2675192000.00
nonCurrentAssetsTotal 2955166000.00
longTermDebtTotal 959305000.00
nonCurrentLiabilitiesTotal 1150981000.00
capitalSurpluse 1866605000.00
liabilitiesAndStockholdersEquity 3090964000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 30365000.00
propertyPlantAndEquipmentNet 30365000.00
commonStockSharesOutstanding 72451310.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 3085249000.00
intangibleAssets 30513000.00
otherCurrentAssets 62513000.00
totalLiab 1327305000.00
totalStockholderEquity 1756105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32022000.00
commonStock 717000.00
retainedEarnings -108926000.00
otherLiab 15565000.00
goodWill 0.00
otherAssets 3006959000.00
cash 33212000.00
totalCurrentLiabilities 164542000.00
currentDeferredRevenue -310000000.00
netDebt 1113986000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 1147198000.00
otherStockholderEquity 1864607000.00
propertyPlantEquipment 2672557000.00
totalCurrentAssets 127340000.00
longTermInvestments 247312000.00
netTangibleAssets 1725452000.00
shortTermInvestments 13463000.00
netReceivables 31615000.00
longTermDebt 837198000.00
inventory 0.00
accountsPayable 132520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -108926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2680084000.00
nonCurrentAssetsTotal 2957909000.00
longTermDebtTotal 837198000.00
nonCurrentLiabilitiesTotal 1162763000.00
capitalSurpluse 1864607000.00
liabilitiesAndStockholdersEquity 3085249000.00
cashAndShortTermInvestments 33212000.00
propertyPlantAndEquipmentGross 30513000.00
propertyPlantAndEquipmentNet 30513000.00
commonStockSharesOutstanding 72425952.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 2750004000.00
intangibleAssets 30660000.00
otherCurrentAssets 59867000.00
totalLiab 995665000.00
totalStockholderEquity 1752786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31569000.00
commonStock 717000.00
retainedEarnings -106368000.00
otherLiab 12749000.00
goodWill 0.00
otherAssets 2680022000.00
cash 28656000.00
totalCurrentLiabilities 142852000.00
currentDeferredRevenue -100000000.00
netDebt 811408000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 840064000.00
otherStockholderEquity 1862807000.00
propertyPlantEquipment 2349874000.00
totalCurrentAssets 116208000.00
longTermInvestments 247538000.00
netTangibleAssets 1721986000.00
shortTermInvestments 13641000.00
netReceivables 27685000.00
longTermDebt 740064000.00
inventory 0.00
accountsPayable 111283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -106368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2355598000.00
nonCurrentAssetsTotal 2633796000.00
longTermDebtTotal 740064000.00
nonCurrentLiabilitiesTotal 852813000.00
capitalSurpluse 1862807000.00
liabilitiesAndStockholdersEquity 2750004000.00
cashAndShortTermInvestments 28656000.00
propertyPlantAndEquipmentGross 30660000.00
propertyPlantAndEquipmentNet 30660000.00
commonStockSharesOutstanding 72446229.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2770484000.00
intangibleAssets 30891000.00
otherCurrentAssets 56626000.00
totalLiab 988073000.00
totalStockholderEquity 1781091000.00
deferredLongTermLiab 6246000.00
otherCurrentLiab 25675000.00
commonStock 716000.00
retainedEarnings -84163000.00
otherLiab 11583000.00
goodWill 0.00
otherAssets 2679898000.00
cash 52883000.00
totalCurrentLiabilities 132503000.00
currentDeferredRevenue -50000000.00
netDebt 791104000.00
shortTermDebt 50000000.00
shortLongTermDebt 50725000.00
shortLongTermDebtTotal 843987000.00
otherStockholderEquity 1864739000.00
propertyPlantEquipment 2343690000.00
totalCurrentAssets 130829000.00
longTermInvestments 258828000.00
netTangibleAssets 1750060000.00
shortTermInvestments 16383000.00
netReceivables 21320000.00
longTermDebt 793987000.00
inventory 0.00
accountsPayable 106828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -84163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2349936000.00
nonCurrentAssetsTotal 2639655000.00
longTermDebtTotal 793987000.00
nonCurrentLiabilitiesTotal 855570000.00
capitalSurpluse 1864739000.00
liabilitiesAndStockholdersEquity 2770484000.00
cashAndShortTermInvestments 52883000.00
propertyPlantAndEquipmentGross 30891000.00
propertyPlantAndEquipmentNet 30891000.00
commonStockSharesOutstanding 70793130.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2368107000.00
intangibleAssets 23478000.00
otherCurrentAssets 55914000.00
totalLiab 721527000.00
totalStockholderEquity 1642713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24213000.00
commonStock 676000.00
retainedEarnings -76910000.00
otherLiab 11287000.00
goodWill 0.00
otherAssets 2200748000.00
cash 119307000.00
totalCurrentLiabilities 113005000.00
netDebt 477928000.00
shortLongTermDebtTotal 597235000.00
otherStockholderEquity 1717853000.00
propertyPlantEquipment 1879271000.00
totalCurrentAssets 205358000.00
longTermInvestments 256274000.00
netTangibleAssets 1619095000.00
shortTermInvestments 17915000.00
netReceivables 30137000.00
longTermDebt 597235000.00
inventory 0.00
accountsPayable 88792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -76910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882997000.00
nonCurrentAssetsTotal 2162749000.00
longTermDebtTotal 597235000.00
nonCurrentLiabilitiesTotal 608522000.00
capitalSurpluse 1717853000.00
liabilitiesAndStockholdersEquity 2368107000.00
cashAndShortTermInvestments 119307000.00
propertyPlantAndEquipmentGross 23478000.00
propertyPlantAndEquipmentNet 23478000.00
commonStockSharesOutstanding 65346188.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2160584000.00
intangibleAssets 23403000.00
otherCurrentAssets 48646000.00
totalLiab 696898000.00
totalStockholderEquity 1460625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22584000.00
commonStock 638000.00
retainedEarnings -84814000.00
otherLiab 10347000.00
goodWill 0.00
otherAssets 2083606000.00
cash 38477000.00
totalCurrentLiabilities 101897000.00
currentDeferredRevenue -36000000.00
netDebt 546177000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 584654000.00
otherStockholderEquity 1544163000.00
propertyPlantEquipment 0.00
totalCurrentAssets 110350000.00
shortTermInvestments 15274000.00
netReceivables 23227000.00
longTermDebt 584654000.00
inventory 0.00
accountsPayable 79313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1768497000.00
nonCurrentAssetsTotal 2050234000.00
nonCurrentLiabilitiesTotal 595001000.00
liabilitiesAndStockholdersEquity 2160584000.00
cashAndShortTermInvestments 38477000.00
propertyPlantAndEquipmentGross 23403000.00
propertyPlantAndEquipmentNet 23403000.00
commonStockSharesOutstanding 64125057.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 2105660000.00
intangibleAssets 19158000.00
otherCurrentAssets 49985000.00
totalLiab 645368000.00
totalStockholderEquity 1457974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22457000.00
commonStock 638000.00
retainedEarnings -86560000.00
otherLiab 9538000.00
goodWill 0.00
otherAssets 2027192000.00
cash 44290000.00
totalCurrentLiabilities 84420000.00
netDebt 507120000.00
shortLongTermDebtTotal 551410000.00
otherStockholderEquity 1542796000.00
propertyPlantEquipment 1712545000.00
totalCurrentAssets 114069000.00
longTermInvestments 255584000.00
netTangibleAssets 1438686000.00
shortTermInvestments 14384000.00
netReceivables 19794000.00
longTermDebt 551410000.00
inventory 0.00
accountsPayable 61963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity -86560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716849000.00
nonCurrentAssetsTotal 1991591000.00
longTermDebtTotal 551410000.00
nonCurrentLiabilitiesTotal 560948000.00
capitalSurpluse 1542796000.00
liabilitiesAndStockholdersEquity 2105660000.00
cashAndShortTermInvestments 44290000.00
propertyPlantAndEquipmentGross 19158000.00
propertyPlantAndEquipmentNet 19158000.00
commonStockSharesOutstanding 63762930.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2116931000.00
intangibleAssets 19217000.00
otherCurrentAssets 43077000.00
totalLiab 641847000.00
totalStockholderEquity 1473339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17740000.00
commonStock 637000.00
retainedEarnings -69652000.00
otherLiab 8432000.00
goodWill 0.00
otherAssets 2028463000.00
cash 55136000.00
totalCurrentLiabilities 79168000.00
netDebt 499111000.00
shortLongTermDebtTotal 554247000.00
otherStockholderEquity 1541138000.00
propertyPlantEquipment 0.00
totalCurrentAssets 115063000.00
shortTermInvestments 16482000.00
netReceivables 16850000.00
longTermDebt 545162000.00
inventory 0.00
accountsPayable 61428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722347000.00
nonCurrentAssetsTotal 2001868000.00
nonCurrentLiabilitiesTotal 562679000.00
liabilitiesAndStockholdersEquity 2116931000.00
cashAndShortTermInvestments 55136000.00
propertyPlantAndEquipmentGross 19217000.00
propertyPlantAndEquipmentNet 19217000.00
commonStockSharesOutstanding 63065226.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2044845000.00
intangibleAssets 10118000.00
otherCurrentAssets 36124000.00
totalLiab 640133000.00
totalStockholderEquity 1403367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17167000.00
commonStock 612000.00
retainedEarnings -64191000.00
otherLiab 8203000.00
goodWill 0.00
otherAssets 1895373000.00
cash 110042000.00
totalCurrentLiabilities 75083000.00
netDebt 446805000.00
shortLongTermDebtTotal 556847000.00
otherStockholderEquity 1465905000.00
propertyPlantEquipment 1603236000.00
totalCurrentAssets 169666000.00
longTermInvestments 256658000.00
netTangibleAssets 1393119000.00
shortTermInvestments 15930000.00
netReceivables 23500000.00
longTermDebt 556847000.00
inventory 0.00
accountsPayable 57916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity -64191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608403000.00
nonCurrentAssetsTotal 1875179000.00
longTermDebtTotal 556847000.00
nonCurrentLiabilitiesTotal 565050000.00
capitalSurpluse 1465905000.00
liabilitiesAndStockholdersEquity 2044845000.00
cashAndShortTermInvestments 110042000.00
propertyPlantAndEquipmentGross 10118000.00
propertyPlantAndEquipmentNet 10118000.00
commonStockSharesOutstanding 61347863.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2016970000.00
intangibleAssets 10173000.00
otherCurrentAssets 38065000.00
totalLiab 614573000.00
totalStockholderEquity 1401498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17017000.00
commonStock 612000.00
retainedEarnings -65648000.00
otherLiab 8047000.00
goodWill 0.00
otherAssets 1826038000.00
cash 151592000.00
totalCurrentLiabilities 71207000.00
netDebt 383727000.00
shortLongTermDebtTotal 535319000.00
otherStockholderEquity 1464904000.00
propertyPlantEquipment 1530629000.00
totalCurrentAssets 215195000.00
longTermInvestments 255711000.00
netTangibleAssets 1391195000.00
shortTermInvestments 13802000.00
netReceivables 25538000.00
longTermDebt 535319000.00
inventory 0.00
accountsPayable 54190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity -65648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1535891000.00
nonCurrentAssetsTotal 1801775000.00
longTermDebtTotal 535319000.00
nonCurrentLiabilitiesTotal 543366000.00
capitalSurpluse 1464904000.00
liabilitiesAndStockholdersEquity 2016970000.00
cashAndShortTermInvestments 151592000.00
propertyPlantAndEquipmentGross 10173000.00
propertyPlantAndEquipmentNet 10173000.00
commonStockSharesOutstanding 61196396.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1995728000.00
intangibleAssets 10228000.00
otherCurrentAssets 32107000.00
totalLiab 609452000.00
totalStockholderEquity 1385799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15860000.00
commonStock 610000.00
retainedEarnings -64539000.00
otherLiab 7724000.00
goodWill 0.00
otherAssets 1846665000.00
cash 115633000.00
totalCurrentLiabilities 63891000.00
netDebt 422204000.00
shortLongTermDebtTotal 537837000.00
otherStockholderEquity 1449797000.00
propertyPlantEquipment 1535458000.00
totalCurrentAssets 168018000.00
longTermInvestments 276378000.00
netTangibleAssets 1375445000.00
shortTermInvestments 13152000.00
netReceivables 20278000.00
longTermDebt 537837000.00
inventory 0.00
accountsPayable 48031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 126000.00
retainedEarningsTotalEquity -64539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1541104000.00
nonCurrentAssetsTotal 1827710000.00
longTermDebtTotal 537837000.00
nonCurrentLiabilitiesTotal 545561000.00
capitalSurpluse 1449797000.00
liabilitiesAndStockholdersEquity 1995728000.00
cashAndShortTermInvestments 115633000.00
propertyPlantAndEquipmentGross 10228000.00
propertyPlantAndEquipmentNet 10228000.00
commonStockSharesOutstanding 60996196.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1846162000.00
intangibleAssets 10283000.00
otherCurrentAssets 30523000.00
totalLiab 533070000.00
totalStockholderEquity 1312951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12602000.00
commonStock 610000.00
retainedEarnings -49798000.00
otherLiab 4596000.00
goodWill 0.00
otherAssets 1734765000.00
cash 85900000.00
totalCurrentLiabilities 59966000.00
netDebt 382608000.00
shortLongTermDebtTotal 468508000.00
otherStockholderEquity 1362349000.00
propertyPlantEquipment 1417229000.00
totalCurrentAssets 129886000.00
longTermInvestments 283011000.00
netTangibleAssets 1302578000.00
shortTermInvestments 12034000.00
netReceivables 13463000.00
longTermDebt 468508000.00
inventory 0.00
accountsPayable 47364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity -49798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1422982000.00
nonCurrentAssetsTotal 1716276000.00
longTermDebtTotal 468508000.00
nonCurrentLiabilitiesTotal 473104000.00
capitalSurpluse 1362349000.00
liabilitiesAndStockholdersEquity 1846162000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 10283000.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 60996196.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1732965000.00
intangibleAssets 10338000.00
otherCurrentAssets 10693000.00
totalLiab 417749000.00
totalStockholderEquity 1310973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12313000.00
commonStock 604000.00
retainedEarnings -45106000.00
otherLiab 5379000.00
goodWill 0.00
otherAssets 1555970000.00
cash 147475000.00
totalCurrentLiabilities 58678000.00
currentDeferredRevenue 5379000.00
netDebt 211596000.00
shortLongTermDebtTotal 359071000.00
otherStockholderEquity 1355774000.00
propertyPlantEquipment 0.00
totalCurrentAssets 176995000.00
shortTermInvestments 10693000.00
netReceivables 18827000.00
longTermDebt 359071000.00
inventory 0.00
accountsPayable 40986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34359000.00
nonCurrentAssetsTotal 1555970000.00
nonCurrentLiabilitiesTotal 359071000.00
liabilitiesAndStockholdersEquity 1732965000.00
cashAndShortTermInvestments 147475000.00
propertyPlantAndEquipmentGross 1348499000.00
propertyPlantAndEquipmentNet 1348499000.00
commonStockSharesOutstanding 58760334.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1559380000.00
intangibleAssets 10393000.00
otherCurrentAssets 8334000.00
totalLiab 314204000.00
totalStockholderEquity 1241403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11907000.00
commonStock 574000.00
retainedEarnings -45283000.00
otherLiab 5999000.00
goodWill 0.00
otherAssets 1371211000.00
cash 163898000.00
totalCurrentLiabilities 53989000.00
currentDeferredRevenue 5999000.00
netDebt 96317000.00
shortLongTermDebtTotal 260215000.00
otherStockholderEquity 1341318000.00
propertyPlantEquipment 0.00
totalCurrentAssets 188169000.00
shortTermInvestments 8334000.00
netReceivables 15937000.00
longTermDebt 260215000.00
inventory 0.00
accountsPayable 36083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35171000.00
nonCurrentAssetsTotal 1371211000.00
nonCurrentLiabilitiesTotal 260215000.00
liabilitiesAndStockholdersEquity 1559380000.00
cashAndShortTermInvestments 163898000.00
propertyPlantAndEquipmentGross 1165080000.00
propertyPlantAndEquipmentNet 1165080000.00
commonStockSharesOutstanding 52927862.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1395376000.00
intangibleAssets 10448000.00
otherCurrentAssets 8815000.00
totalLiab 260109000.00
totalStockholderEquity 1131933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11135000.00
commonStock 522000.00
retainedEarnings -43781000.00
otherLiab 6142000.00
goodWill 0.00
otherAssets 1334998000.00
cash 36364000.00
totalCurrentLiabilities 49047000.00
currentDeferredRevenue 6142000.00
netDebt 174698000.00
shortLongTermDebtTotal 211062000.00
otherStockholderEquity 1220630000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60378000.00
shortTermInvestments 8815000.00
netReceivables 15199000.00
longTermDebt 211062000.00
inventory 0.00
accountsPayable 31770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22529000.00
nonCurrentAssetsTotal 1334998000.00
nonCurrentLiabilitiesTotal 211062000.00
liabilitiesAndStockholdersEquity 1395376000.00
cashAndShortTermInvestments 36364000.00
propertyPlantAndEquipmentGross 1133851000.00
propertyPlantAndEquipmentNet 1133851000.00
commonStockSharesOutstanding 51009904.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1416632000.00
intangibleAssets 10502000.00
otherCurrentAssets 9469000.00
totalLiab 300284000.00
totalStockholderEquity 1113251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 508000.00
retainedEarnings -30252000.00
otherLiab 4380000.00
goodWill 0.00
otherAssets 1330167000.00
cash 65684000.00
totalCurrentLiabilities 48745000.00
currentDeferredRevenue 4380000.00
netDebt 185855000.00
shortLongTermDebtTotal 251539000.00
otherStockholderEquity 1178973000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86465000.00
shortTermInvestments 9469000.00
netReceivables 11312000.00
longTermDebt 116801000.00
inventory 0.00
accountsPayable 43365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20416000.00
nonCurrentAssetsTotal 1330167000.00
nonCurrentLiabilitiesTotal 251539000.00
liabilitiesAndStockholdersEquity 1416632000.00
cashAndShortTermInvestments 65684000.00
propertyPlantAndEquipmentGross 1127484000.00
propertyPlantAndEquipmentNet 1127484000.00
commonStockSharesOutstanding 51009904.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1417428000.00
intangibleAssets 10557000.00
otherCurrentAssets 8730000.00
totalLiab 299003000.00
totalStockholderEquity 1115747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 508000.00
retainedEarnings -27603000.00
otherLiab 5200000.00
goodWill 0.00
otherAssets 1318455000.00
cash 75318000.00
totalCurrentLiabilities 47169000.00
currentDeferredRevenue 5200000.00
netDebt 176516000.00
shortLongTermDebtTotal 251834000.00
otherStockholderEquity 944619000.00
propertyPlantEquipment 1120484000.00
totalCurrentAssets 98973000.00
longTermInvestments 167603000.00
netTangibleAssets 880190000.00
shortTermInvestments 8730000.00
netReceivables 14925000.00
longTermDebt 251834000.00
inventory 0.00
accountsPayable 41038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -27603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19811000.00
nonCurrentAssetsTotal 1318455000.00
longTermDebtTotal 251834000.00
nonCurrentLiabilitiesTotal 251834000.00
capitalSurpluse 917842000.00
liabilitiesAndStockholdersEquity 1417428000.00
cashAndShortTermInvestments 75318000.00
propertyPlantAndEquipmentGross 1120484000.00
propertyPlantAndEquipmentNet 1120484000.00
commonStockSharesOutstanding 50771355.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1319953000.00
intangibleAssets 10612000.00
otherCurrentAssets 6729000.00
totalLiab 296188000.00
totalStockholderEquity 1021485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9082000.00
commonStock 508000.00
retainedEarnings -24320000.00
otherLiab 4667000.00
goodWill 0.00
otherAssets 1159473000.00
cash 139999000.00
totalCurrentLiabilities 44074000.00
currentDeferredRevenue 4667000.00
netDebt 112115000.00
shortLongTermDebtTotal 252114000.00
otherStockholderEquity 938216000.00
propertyPlantEquipment 1120085000.00
totalCurrentAssets 160480000.00
netTangibleAssets 885873000.00
shortTermInvestments 6729000.00
netReceivables 13752000.00
longTermDebt 252114000.00
inventory 0.00
accountsPayable 30325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -24320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28776000.00
nonCurrentAssetsTotal 1159473000.00
longTermDebtTotal 252114000.00
nonCurrentLiabilitiesTotal 252114000.00
capitalSurpluse 920297000.00
liabilitiesAndStockholdersEquity 1319953000.00
cashAndShortTermInvestments 139999000.00
propertyPlantAndEquipmentGross 1120085000.00
propertyPlantAndEquipmentNet 1120085000.00
commonStockSharesOutstanding 50193672.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1080330000.00
intangibleAssets 10666000.00
otherCurrentAssets 32545000.00
totalLiab 278640000.00
totalStockholderEquity 799771000.00
otherCurrentLiab 4032000.00
commonStock 398000.00
retainedEarnings -19964000.00
otherLiab 3173000.00
otherAssets 725361000.00
cash 340592000.00
totalCurrentLiabilities 26250000.00
netDebt -88202000.00
shortLongTermDebtTotal 252390000.00
otherStockholderEquity 704736000.00
totalCurrentAssets 381299000.00
shortTermInvestments 6215000.00
netReceivables 8162000.00
longTermDebt 119320000.00
accountsPayable 22218000.00
accumulatedOtherComprehensiveIncome -10399000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 125000000.00
treasuryStock -140000.00
nonCurrrentAssetsOther 10666000.00
nonCurrentAssetsTotal 699031000.00
nonCurrentLiabilitiesTotal 252390000.00
liabilitiesAndStockholdersEquity 1080330000.00
cashAndShortTermInvestments 340592000.00
propertyPlantAndEquipmentGross 688365000.00
propertyPlantAndEquipmentNet 688365000.00
commonStockSharesOutstanding 39827551.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 855515000.00
intangibleAssets 10721000.00
otherCurrentAssets 3664000.00
totalLiab 167063000.00
totalStockholderEquity 686912000.00
otherCurrentLiab 2786000.00
commonStock 398000.00
retainedEarnings -11586000.00
otherLiab 2482000.00
otherAssets 626384000.00
cash 221543000.00
totalCurrentLiabilities 23493000.00
netDebt -77973000.00
shortLongTermDebtTotal 143570000.00
otherStockholderEquity 703768000.00
totalCurrentAssets 225207000.00
shortTermInvestments 3664000.00
netReceivables 3924000.00
longTermDebt 142815000.00
inventory -3924000.00
accountsPayable 20707000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 30594000.00
nonCurrentAssetsTotal 630308000.00
nonCurrentLiabilitiesTotal 143570000.00
liabilitiesAndStockholdersEquity 855515000.00
cashAndShortTermInvestments 221543000.00
propertyPlantAndEquipmentGross 599714000.00
propertyPlantAndEquipmentNet 599714000.00
commonStockSharesOutstanding 39827551.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 750518000.00
otherCurrentAssets 1390000.00
totalLiab 55782000.00
totalStockholderEquity 693480000.00
otherCurrentLiab 9817000.00
commonStock 398000.00
retainedEarnings -4868000.00
otherLiab 1657000.00
otherAssets 374213000.00
cash 370995000.00
totalCurrentLiabilities 20782000.00
netDebt -335995000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 700160000.00
totalCurrentAssets 372385000.00
shortTermInvestments 1390000.00
netReceivables 3920000.00
longTermDebt 35000000.00
inventory -3920000.00
accountsPayable 10965000.00
accumulatedOtherComprehensiveIncome -2210000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 378133000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 750518000.00
cashAndShortTermInvestments 370995000.00
propertyPlantAndEquipmentGross 367028000.00
propertyPlantAndEquipmentNet 367028000.00
commonStockSharesOutstanding 34073090.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 389571000.00
totalLiab 13490000.00
totalStockholderEquity 375220000.00
otherCurrentLiab 13490000.00
commonStock 203000.00
retainedEarnings -4560000.00
otherLiab 371000.00
otherAssets 166359000.00
cash 182058000.00
totalCurrentLiabilities 13490000.00
netDebt -182058000.00
otherStockholderEquity 379782000.00
totalCurrentAssets 182058000.00
shortTermInvestments 40000000.00
netReceivables 1154000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 10618000.00
nonCurrentAssetsTotal 207513000.00
liabilitiesAndStockholdersEquity 389571000.00
cashAndShortTermInvestments 182058000.00
propertyPlantAndEquipmentGross 156895000.00
propertyPlantAndEquipmentNet 156895000.00
commonStockSharesOutstanding 20260590.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 388307000.00
totalLiab 9417000.00
totalStockholderEquity 378890000.00
otherCurrentLiab 9417000.00
commonStock 203000.00
retainedEarnings -746000.00
otherAssets 409000.00
cash 302898000.00
totalCurrentLiabilities 9417000.00
netDebt -302898000.00
otherStockholderEquity 379433000.00
totalCurrentAssets 302898000.00
shortTermInvestments 85000000.00
accountsPayable 1367000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 85409000.00
liabilitiesAndStockholdersEquity 388307000.00
cashAndShortTermInvestments 302898000.00
commonStockSharesOutstanding 20260046.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 389403000.00
totalLiab 9977000.00
totalStockholderEquity 379426000.00
otherCurrentLiab 8050000.00
commonStock 203000.00
otherLiab 8050000.00
otherAssets 70284000.00
cash 319119000.00
totalCurrentLiabilities 1927000.00
netDebt -319119000.00
otherStockholderEquity 379426000.00
totalCurrentAssets 319119000.00
shortTermInvestments 70000000.00
accountsPayable 1927000.00
liabilitiesAndStockholdersEquity 389403000.00
cashAndShortTermInvestments 319119000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6133540000.00
otherCurrentAssets -5863647000.00
totalLiab 3048997000.00
totalStockholderEquity 2996515000.00
otherCurrentLiab 17181000.00
commonStock 1263000.00
capitalStock 1549000.00
retainedEarnings -1223117000.00
otherLiab 73603000.00
otherAssets 56090000.00
cash 41040000.00
cashAndEquivalents 41040000.00
totalCurrentLiabilities 341302000.00
currentDeferredRevenue 73603000.00
netDebt 2666655000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2707695000.00
otherStockholderEquity 4182359000.00
propertyPlantEquipment 5874876000.00
totalCurrentAssets 97527000.00
netTangibleAssets 2996229000.00
shortTermInvestments 5874876000.00
netReceivables 45258000.00
longTermDebt 2387293000.00
inventory 5874876000.00
accountsPayable 250518000.00
noncontrollingInterestInConsolidatedEntity 88028000.00
accumulatedOtherComprehensiveIncome 35724000.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 286000.00
retainedEarningsTotalEquity -1223117000.00
nonCurrrentAssetsOther 6036013000.00
nonCurrentAssetsTotal 6036013000.00
capitalLeaseObligations 320402000.00
longTermDebtTotal 2387293000.00
nonCurrentLiabilitiesOther 394433000.00
nonCurrentLiabilitiesTotal 2707695000.00
capitalSurpluse 4182359000.00
liabilitiesAndStockholdersEquity 6133540000.00
cashAndShortTermInvestments 41040000.00
netWorkingCapital -243775000.00
netInvestedCapital 5383522000.00
commonStockSharesOutstanding 130453944.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6261190000.00
otherCurrentAssets -5993039000.00
totalLiab 3097285000.00
totalStockholderEquity 3156181000.00
otherCurrentLiab 16323000.00
commonStock 1308000.00
capitalStock 1604000.00
retainedEarnings -1094023000.00
otherLiab 69064000.00
otherAssets 86294000.00
cash 58518000.00
cashAndEquivalents 58518000.00
totalCurrentLiabilities 335971000.00
currentDeferredRevenue 69064000.00
netDebt 2702796000.00
shortTermDebt 319426000.00
shortLongTermDebtTotal 2761314000.00
otherStockholderEquity 4268042000.00
propertyPlantEquipment 6079333000.00
totalCurrentAssets 181857000.00
netTangibleAssets 3155885000.00
shortTermInvestments 6079333000.00
netReceivables 37045000.00
longTermDebt 2441888000.00
inventory 6079333000.00
accountsPayable 250584000.00
noncontrollingInterestInConsolidatedEntity 7724000.00
accumulatedOtherComprehensiveIncome -19442000.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 296000.00
retainedEarningsTotalEquity -1094023000.00
nonCurrrentAssetsOther 6079333000.00
nonCurrentAssetsTotal 6079333000.00
capitalLeaseObligations 319426000.00
longTermDebtTotal 2441888000.00
nonCurrentLiabilitiesOther 388490000.00
nonCurrentLiabilitiesTotal 2761314000.00
capitalSurpluse 4268042000.00
liabilitiesAndStockholdersEquity 6261190000.00
cashAndShortTermInvestments 58518000.00
netWorkingCapital -154114000.00
netInvestedCapital 5597773000.00
commonStockSharesOutstanding 130804354.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6076366000.00
otherCurrentAssets 59845000.00
totalLiab 2812040000.00
totalStockholderEquity 3257337000.00
otherCurrentLiab -26040000.00
commonStock 1307000.00
capitalStock 1511000.00
retainedEarnings -853973000.00
otherLiab 36057000.00
otherAssets 12026000.00
cash 124274000.00
cashAndEquivalents 124274000.00
totalCurrentLiabilities 276463000.00
currentDeferredRevenue 36057000.00
netDebt 2411303000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2535577000.00
otherStockholderEquity 4169870000.00
propertyPlantEquipment 5882022000.00
totalCurrentAssets 194344000.00
netTangibleAssets 3257133000.00
netReceivables 10225000.00
longTermDebt 2280471000.00
accountsPayable 226446000.00
noncontrollingInterestInConsolidatedEntity 6989000.00
accumulatedOtherComprehensiveIncome -60071000.00
commonStockTotalEquity 1307000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -853973000.00
nonCurrrentAssetsOther 5882022000.00
nonCurrentAssetsTotal 5882022000.00
capitalLeaseObligations 255106000.00
longTermDebtTotal 2280471000.00
nonCurrentLiabilitiesOther 291163000.00
nonCurrentLiabilitiesTotal 2535577000.00
capitalSurpluse 4169870000.00
liabilitiesAndStockholdersEquity 6076366000.00
cashAndShortTermInvestments 124274000.00
netWorkingCapital -82119000.00
netInvestedCapital 5537604000.00
commonStockSharesOutstanding 130610015.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6498555000.00
otherCurrentAssets 86251000.00
totalLiab 2866619000.00
totalStockholderEquity 3621208000.00
otherCurrentLiab -101742000.00
commonStock 1305000.00
capitalStock 1509000.00
retainedEarnings -424996000.00
otherLiab 57704000.00
otherAssets 26777000.00
cash 30098000.00
cashAndEquivalents 30098000.00
totalCurrentLiabilities 637399000.00
currentDeferredRevenue 57704000.00
netDebt 2199122000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 2229220000.00
otherStockholderEquity 4069410000.00
propertyPlantEquipment 6332587000.00
totalCurrentAssets 165968000.00
netTangibleAssets 3621004000.00
netReceivables 49619000.00
longTermDebt 2229220000.00
accountsPayable 516437000.00
noncontrollingInterestInConsolidatedEntity 10728000.00
accumulatedOtherComprehensiveIncome -24715000.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -424996000.00
nonCurrrentAssetsOther 6332587000.00
nonCurrentAssetsTotal 6332587000.00
longTermDebtTotal 2229220000.00
nonCurrentLiabilitiesOther 57704000.00
nonCurrentLiabilitiesTotal 2229220000.00
capitalSurpluse 4069410000.00
liabilitiesAndStockholdersEquity 6498555000.00
cashAndShortTermInvestments 30098000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital -471431000.00
netInvestedCapital 5850224000.00
commonStockSharesOutstanding 130718306.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6969796000.00
intangibleAssets 199745000.00
otherCurrentAssets 101147000.00
totalLiab 3208418000.00
totalStockholderEquity 3751283000.00
otherCurrentLiab -123500000.00
commonStock 1303000.00
capitalStock 1507000.00
retainedEarnings -308806000.00
otherLiab 54741000.00
otherAssets 24445000.00
cash 83366000.00
cashAndEquivalents 83366000.00
totalCurrentLiabilities 461520000.00
currentDeferredRevenue 54741000.00
netDebt 2663532000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 2746898000.00
otherStockholderEquity 4057252000.00
propertyPlantEquipment 6534193000.00
totalCurrentAssets 244411000.00
netTangibleAssets 3559886000.00
netReceivables 59897000.00
longTermDebt 2746898000.00
inventory 1000.00
accountsPayable 360279000.00
noncontrollingInterestInConsolidatedEntity 10095000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 204000.00
retainedEarningsTotalEquity -308806000.00
nonCurrrentAssetsOther 6525640000.00
nonCurrentAssetsTotal 6725385000.00
longTermDebtTotal 2746898000.00
nonCurrentLiabilitiesOther 54741000.00
nonCurrentLiabilitiesTotal 2746898000.00
capitalSurpluse 4065804000.00
liabilitiesAndStockholdersEquity 6969796000.00
cashAndShortTermInvestments 83366000.00
propertyPlantAndEquipmentGross 199745000.00
propertyPlantAndEquipmentNet 199745000.00
netWorkingCapital -217110000.00
netInvestedCapital 6506529000.00
commonStockSharesOutstanding 74286307.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2590868000.00
intangibleAssets 29037000.00
otherCurrentAssets 50765000.00
totalLiab 1087342000.00
totalStockholderEquity 1498901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33896000.00
commonStock 688000.00
retainedEarnings -191013000.00
otherLiab 26919000.00
goodWill 0.00
otherAssets 7123000.00
cash 25410000.00
cashAndEquivalents 25410000.00
totalCurrentLiabilities 182717000.00
currentDeferredRevenue -45000000.00
netDebt 859827000.00
shortTermDebt 45000000.00
shortLongTermDebt 885237000.00
shortLongTermDebtTotal 885237000.00
otherStockholderEquity 1685437000.00
propertyPlantEquipment 2456450000.00
totalCurrentAssets 105381000.00
netTangibleAssets 1469764000.00
shortTermInvestments 7123000.00
netReceivables 29206000.00
longTermDebt 70457000.00
inventory 0.00
accountsPayable 148821000.00
totalPermanentEquity 1503526000.00
noncontrollingInterestInConsolidatedEntity 4625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3689000.00
additionalPaidInCapital 1685437000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -191013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2456450000.00
nonCurrentAssetsTotal 2485487000.00
longTermDebtTotal 70457000.00
nonCurrentLiabilitiesOther 769780000.00
nonCurrentLiabilitiesTotal 904625000.00
capitalSurpluse 1685437000.00
liabilitiesAndStockholdersEquity 2590868000.00
cashAndShortTermInvestments 25410000.00
propertyPlantAndEquipmentGross 29037000.00
propertyPlantAndEquipmentNet 29037000.00
netWorkingCapital -77336000.00
netInvestedCapital 2384038000.00
commonStockSharesOutstanding 69984837.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2809259000.00
intangibleAssets 29627000.00
otherCurrentAssets 45881000.00
totalLiab 1200143000.00
totalStockholderEquity 1605684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35499000.00
commonStock 719000.00
retainedEarnings -169227000.00
otherLiab 19110000.00
goodWill 0.00
otherAssets 7419000.00
cash 33410000.00
cashAndEquivalents 33410000.00
totalCurrentLiabilities 184782000.00
currentDeferredRevenue -82000000.00
netDebt 962841000.00
shortTermDebt 82000000.00
shortLongTermDebt 70038000.00
shortLongTermDebtTotal 996251000.00
otherStockholderEquity 1776404000.00
propertyPlantEquipment 2672654000.00
totalCurrentAssets 106978000.00
longTermInvestments 0.00
netTangibleAssets 1575957000.00
shortTermInvestments 7419000.00
netReceivables 27687000.00
longTermDebt 142998000.00
inventory 0.00
accountsPayable 149283000.00
totalPermanentEquity 1609116000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000.00
additionalPaidInCapital 1776404000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -169227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2672654000.00
nonCurrentAssetsTotal 2702281000.00
longTermDebtTotal 142998000.00
nonCurrentLiabilitiesOther 771253000.00
nonCurrentLiabilitiesTotal 1015361000.00
capitalSurpluse 1776404000.00
liabilitiesAndStockholdersEquity 2809259000.00
cashAndShortTermInvestments 33410000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
commonStockSharesOutstanding 72373242.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 3062930000.00
intangibleAssets 30218000.00
otherCurrentAssets 51786000.00
totalLiab 1302096000.00
totalStockholderEquity 1758389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32419000.00
commonStock 717000.00
retainedEarnings -105765000.00
otherLiab 17726000.00
goodWill 0.00
otherAssets 9453000.00
cash 26345000.00
totalCurrentLiabilities 174316000.00
currentDeferredRevenue -165000000.00
netDebt 1083709000.00
shortTermDebt 165000000.00
shortLongTermDebt 85949000.00
shortLongTermDebtTotal 1110054000.00
otherStockholderEquity 1868047000.00
propertyPlantEquipment 2673584000.00
totalCurrentAssets 103193000.00
longTermInvestments 248794000.00
netTangibleAssets 1728031000.00
shortTermInvestments 9453000.00
netReceivables 25062000.00
longTermDebt 945054000.00
inventory 0.00
accountsPayable 141897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -105765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2680725000.00
nonCurrentAssetsTotal 2959737000.00
longTermDebtTotal 945054000.00
nonCurrentLiabilitiesTotal 1127780000.00
capitalSurpluse 1868047000.00
liabilitiesAndStockholdersEquity 3062930000.00
cashAndShortTermInvestments 26345000.00
propertyPlantAndEquipmentGross 30218000.00
propertyPlantAndEquipmentNet 30218000.00
commonStockSharesOutstanding 72384289.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2770484000.00
intangibleAssets 30891000.00
otherCurrentAssets 56626000.00
totalLiab 988073000.00
totalStockholderEquity 1781091000.00
deferredLongTermLiab 6246000.00
otherCurrentLiab 25675000.00
commonStock 716000.00
retainedEarnings -84163000.00
otherLiab 37258000.00
goodWill 0.00
otherAssets 46489000.00
cash 52883000.00
totalCurrentLiabilities 132503000.00
currentDeferredRevenue -50000000.00
netDebt 791104000.00
shortTermDebt 50000000.00
shortLongTermDebt 50725000.00
shortLongTermDebtTotal 843987000.00
otherStockholderEquity 1864739000.00
propertyPlantEquipment 2343690000.00
totalCurrentAssets 130829000.00
longTermInvestments 258828000.00
netTangibleAssets 1750060000.00
shortTermInvestments 16383000.00
netReceivables 21320000.00
longTermDebt 793987000.00
inventory 0.00
accountsPayable 106828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 140000.00
retainedEarningsTotalEquity -84163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2349936000.00
nonCurrentAssetsTotal 2639655000.00
longTermDebtTotal 793987000.00
nonCurrentLiabilitiesTotal 855570000.00
capitalSurpluse 1864739000.00
liabilitiesAndStockholdersEquity 2770484000.00
cashAndShortTermInvestments 52883000.00
propertyPlantAndEquipmentGross 30891000.00
propertyPlantAndEquipmentNet 30891000.00
commonStockSharesOutstanding 66264118.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2116931000.00
intangibleAssets 19217000.00
otherCurrentAssets 43077000.00
totalLiab 641847000.00
totalStockholderEquity 1473339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17740000.00
commonStock 637000.00
retainedEarnings -69652000.00
otherLiab 26172000.00
goodWill 0.00
otherAssets 31331000.00
cash 55136000.00
totalCurrentLiabilities 79168000.00
netDebt 499111000.00
shortLongTermDebtTotal 554247000.00
otherStockholderEquity 1541138000.00
propertyPlantEquipment 0.00
totalCurrentAssets 115063000.00
shortTermInvestments 16482000.00
netReceivables 16850000.00
longTermDebt 545162000.00
inventory 0.00
accountsPayable 61428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 130000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722347000.00
nonCurrentAssetsTotal 2001868000.00
nonCurrentLiabilitiesTotal 562679000.00
liabilitiesAndStockholdersEquity 2116931000.00
cashAndShortTermInvestments 55136000.00
propertyPlantAndEquipmentGross 19217000.00
propertyPlantAndEquipmentNet 19217000.00
commonStockSharesOutstanding 61836741.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1846162000.00
intangibleAssets 10283000.00
otherCurrentAssets 30523000.00
totalLiab 533070000.00
totalStockholderEquity 1312951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12602000.00
commonStock 610000.00
retainedEarnings -49798000.00
otherLiab 17198000.00
goodWill 0.00
otherAssets 24242000.00
cash 85900000.00
totalCurrentLiabilities 59966000.00
netDebt 382608000.00
shortLongTermDebtTotal 468508000.00
otherStockholderEquity 1362349000.00
propertyPlantEquipment 1417229000.00
totalCurrentAssets 129886000.00
longTermInvestments 283011000.00
netTangibleAssets 1302578000.00
shortTermInvestments 12034000.00
netReceivables 13463000.00
longTermDebt 468508000.00
inventory 0.00
accountsPayable 47364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity -49798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1422982000.00
nonCurrentAssetsTotal 1716276000.00
longTermDebtTotal 468508000.00
nonCurrentLiabilitiesTotal 473104000.00
capitalSurpluse 1362349000.00
liabilitiesAndStockholdersEquity 1846162000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 10283000.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 55955497.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1416632000.00
intangibleAssets 10502000.00
otherCurrentAssets 9469000.00
totalLiab 300284000.00
totalStockholderEquity 1113251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 508000.00
retainedEarnings -30252000.00
otherLiab 15412000.00
goodWill 0.00
otherAssets 20416000.00
cash 65684000.00
totalCurrentLiabilities 48745000.00
currentDeferredRevenue 4380000.00
netDebt 185855000.00
shortLongTermDebtTotal 251539000.00
otherStockholderEquity 1178973000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86465000.00
shortTermInvestments 9469000.00
netReceivables 11312000.00
longTermDebt 116801000.00
inventory 0.00
accountsPayable 43365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20416000.00
nonCurrentAssetsTotal 1330167000.00
nonCurrentLiabilitiesTotal 251539000.00
liabilitiesAndStockholdersEquity 1416632000.00
cashAndShortTermInvestments 65684000.00
propertyPlantAndEquipmentGross 1127484000.00
propertyPlantAndEquipmentNet 1127484000.00
commonStockSharesOutstanding 47966307.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 855515000.00
intangibleAssets 10721000.00
otherCurrentAssets 3664000.00
totalLiab 167063000.00
totalStockholderEquity 686912000.00
otherCurrentLiab 2786000.00
commonStock 398000.00
retainedEarnings -11586000.00
otherLiab 7694000.00
otherAssets 15949000.00
cash 221543000.00
totalCurrentLiabilities 23493000.00
netDebt -77973000.00
shortLongTermDebtTotal 143570000.00
otherStockholderEquity 703768000.00
totalCurrentAssets 225207000.00
shortTermInvestments 3664000.00
netReceivables 3924000.00
longTermDebt 142815000.00
inventory -3924000.00
accountsPayable 20707000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 30594000.00
nonCurrentAssetsTotal 630308000.00
nonCurrentLiabilitiesTotal 143570000.00
liabilitiesAndStockholdersEquity 855515000.00
cashAndShortTermInvestments 221543000.00
propertyPlantAndEquipmentGross 599714000.00
propertyPlantAndEquipmentNet 599714000.00
commonStockSharesOutstanding 28669851.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 389403000.00
totalLiab 9977000.00
totalStockholderEquity 379426000.00
otherCurrentLiab 9977000.00
commonStock 203000.00
retainedEarnings -147000.00
otherLiab 8050000.00
otherAssets 284000.00
cash 319119000.00
totalCurrentLiabilities 9977000.00
netDebt -319119000.00
otherStockholderEquity 379370000.00
totalCurrentAssets 319119000.00
shortTermInvestments 70000000.00
accountsPayable 1927000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 70284000.00
liabilitiesAndStockholdersEquity 389403000.00
cashAndShortTermInvestments 319119000.00
commonStockSharesOutstanding 4011198.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -39064000.00
totalCashflowsFromInvestingActivities 96274000.00
totalCashFromFinancingActivities -37677000.00
netIncome -56484000.00
changeInCash 5320000.00
beginPeriodCashFlow 186291000.00
endPeriodCashFlow 191611000.00
totalCashFromOperatingActivities 82061000.00
depreciation 63272000.00
otherCashflowsFromInvestingActivities 236331000.00
dividendsPaid 13367000.00
changeToAccountReceivables -5906000.00
salePurchaseOfStock -92753000.00
otherCashflowsFromFinancingActivities 137684000.00
capitalExpenditures 140057000
changeInWorkingCapital -4480000.00
stockBasedCompensation 3320000.00
otherNonCashItems 5017000.00
freeCashFlow 82061000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 30162000.00
changeToLiabilities 2849000.00
totalCashflowsFromInvestingActivities 30162000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -64413000.00
netIncome 46183000.00
changeInCash 39742000.00
beginPeriodCashFlow 146549000.00
endPeriodCashFlow 186291000.00
totalCashFromOperatingActivities 73993000.00
depreciation 57957000.00
otherCashflowsFromInvestingActivities 93322000.00
dividendsPaid 13403000.00
changeToAccountReceivables -7466000.00
salePurchaseOfStock -50008000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -21774000.00
capitalExpenditures 63160000
changeReceivables -7466000.00
cashFlowsOtherOperating -3756000.00
cashAndCashEquivalentsChanges 39742000.00
changeInWorkingCapital -13717000.00
stockBasedCompensation 3032000.00
otherNonCashItems 4122000.00
freeCashFlow 73993000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 105176000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities 105176000.00
netBorrowings -652000.00
totalCashFromFinancingActivities -57125000.00
changeToOperatingActivities -3848000.00
netIncome -22045000.00
changeInCash 94280000.00
beginPeriodCashFlow 52269000.00
endPeriodCashFlow 146549000.00
totalCashFromOperatingActivities 46229000.00
depreciation 58369000.00
otherCashflowsFromInvestingActivities 139690000.00
dividendsPaid 13441000.00
changeToAccountReceivables 1285000.00
salePurchaseOfStock -42745000.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome -8720000.00
capitalExpenditures 34514000
changeReceivables 1285000.00
cashFlowsOtherOperating 12535000.00
cashAndCashEquivalentsChanges 94280000.00
changeInWorkingCapital 13144000.00
stockBasedCompensation 2879000.00
otherNonCashItems -6118000.00
freeCashFlow 46229000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -42753000.00
changeToLiabilities -25472000.00
totalCashflowsFromInvestingActivities -42753000.00
netBorrowings -39535000.00
totalCashFromFinancingActivities -139431000.00
changeToOperatingActivities -4721000.00
netIncome -39867000.00
changeInCash -157852000.00
beginPeriodCashFlow 210121000.00
endPeriodCashFlow 52269000.00
totalCashFromOperatingActivities 24332000.00
issuanceOfCapitalStock 0.00
depreciation 59837000.00
otherCashflowsFromInvestingActivities 5724000.00
dividendsPaid 13831000.00
changeToAccountReceivables 21269000.00
salePurchaseOfStock -85611000.00
otherCashflowsFromFinancingActivities 1377378000.00
changeToNetincome 5910000.00
capitalExpenditures 48477000
changeReceivables 21269000.00
cashFlowsOtherOperating 2655000.00
cashAndCashEquivalentsChanges -157852000.00
changeInWorkingCapital -7525000.00
stockBasedCompensation 3195000.00
otherNonCashItems 8692000.00
freeCashFlow 24332000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 150059000.00
changeToLiabilities 15501000.00
totalCashflowsFromInvestingActivities 150059000.00
netBorrowings -100629000.00
totalCashFromFinancingActivities -114512000.00
changeToOperatingActivities 7031000.00
netIncome 26305000.00
changeInCash 147331000.00
beginPeriodCashFlow 62790000.00
endPeriodCashFlow 210121000.00
totalCashFromOperatingActivities 111784000.00
issuanceOfCapitalStock 0.00
depreciation 60372000.00
otherCashflowsFromInvestingActivities 175914000.00
dividendsPaid 13495000.00
changeToAccountReceivables -10195000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome 8883000.00
capitalExpenditures 25855000
changeReceivables -10195000.00
cashFlowsOtherOperating 10918000.00
cashAndCashEquivalentsChanges 147331000.00
changeInWorkingCapital 10626000.00
stockBasedCompensation 3181000.00
otherNonCashItems -1003700000.00
freeCashFlow 111784000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -196738000.00
changeToLiabilities 27632000.00
totalCashflowsFromInvestingActivities -196738000.00
netBorrowings 73149000.00
totalCashFromFinancingActivities 59778000.00
changeToOperatingActivities -10201000.00
netIncome 28797000.00
changeInCash -33163000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 62790000.00
totalCashFromOperatingActivities 103797000.00
depreciation 60274000.00
otherCashflowsFromInvestingActivities 72930000.00
dividendsPaid 12666000.00
changeToAccountReceivables -16354000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities 180344000.00
changeToNetincome 13852000.00
capitalExpenditures 269668000
changeReceivables -16354000.00
cashFlowsOtherOperating -10404000.00
cashAndCashEquivalentsChanges -33163000.00
changeInWorkingCapital -4978000.00
stockBasedCompensation 2620000.00
otherNonCashItems 17084000.00
freeCashFlow 103797000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -19953000.00
changeToLiabilities 7147000.00
totalCashflowsFromInvestingActivities -19953000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -15173000.00
changeToOperatingActivities -2127000.00
netIncome -100216000.00
changeInCash 3706000.00
beginPeriodCashFlow 92247000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities 38832000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 12666000.00
changeToInventory -7147000.00
changeToAccountReceivables -2694000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome 61431000.00
capitalExpenditures 19906000
changeReceivables -2694000.00
cashFlowsOtherOperating 14064000.00
cashAndCashEquivalentsChanges 3706000.00
changeInWorkingCapital 12539000.00
stockBasedCompensation 2354000.00
otherNonCashItems 65055000.00
freeCashFlow 38832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -92634000.00
changeToLiabilities 8654000.00
totalCashflowsFromInvestingActivities -92634000.00
netBorrowings -4236000.00
totalCashFromFinancingActivities -24300000.00
changeToOperatingActivities 112000.00
netIncome -42822000.00
changeInCash -90421000.00
beginPeriodCashFlow 182668000.00
endPeriodCashFlow 92247000.00
totalCashFromOperatingActivities 26513000.00
issuanceOfCapitalStock 0.00
depreciation 58615000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 14716000.00
changeToInventory -57573000.00
changeToAccountReceivables -5852000.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -5348000.00
changeToNetincome 3412000.00
capitalExpenditures 96000
changeInWorkingCapital 2914000.00
stockBasedCompensation 3088000.00
otherNonCashItems 4718000.00
freeCashFlow 26609000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -116727000.00
changeToLiabilities 18594000.00
totalCashflowsFromInvestingActivities -116727000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -70151000.00
changeToOperatingActivities -7855000.00
netIncome -23538000.00
changeInCash -140342000.00
beginPeriodCashFlow 323010000.00
endPeriodCashFlow 182668000.00
totalCashFromOperatingActivities 46536000.00
issuanceOfCapitalStock 250000000.00
depreciation 55492000.00
otherCashflowsFromInvestingActivities -1020000.00
dividendsPaid 11094000.00
changeToAccountReceivables -4047000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -9057000.00
changeToNetincome 5250000.00
capitalExpenditures 32000
changeInWorkingCapital 6692000.00
stockBasedCompensation 3101000.00
otherNonCashItems 4960000.00
freeCashFlow 46504000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 137462000.00
changeToLiabilities 9678000.00
totalCashflowsFromInvestingActivities 137462000.00
netBorrowings -156151000.00
totalCashFromFinancingActivities 56063000.00
changeToOperatingActivities 5629000.00
netIncome 1428000.00
changeInCash 198378000.00
beginPeriodCashFlow 124632000.00
endPeriodCashFlow 323010000.00
totalCashFromOperatingActivities 4853000.00
depreciation 54701000.00
otherCashflowsFromInvestingActivities 154840000.00
dividendsPaid 9461000.00
changeToAccountReceivables -10810000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities 226524000.00
changeToNetincome -60199000.00
capitalExpenditures 17000
changeReceivables -10810000.00
cashFlowsOtherOperating 13172000.00
cashAndCashEquivalentsChanges 198378000.00
changeInWorkingCapital 4497000.00
stockBasedCompensation 3062000.00
otherNonCashItems 5723000.00
freeCashFlow 4836000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -9670000.00
changeToLiabilities 35110000.00
totalCashflowsFromInvestingActivities -9670000.00
netBorrowings 37174000.00
totalCashFromFinancingActivities 5138000.00
changeToOperatingActivities 1686000.00
netIncome -121440000.00
changeInCash -11668000.00
beginPeriodCashFlow 136300000.00
endPeriodCashFlow 124632000.00
totalCashFromOperatingActivities -7136000.00
depreciation 55443000.00
otherCashflowsFromInvestingActivities -1020000.00
dividendsPaid 9451000.00
changeToInventory 1686000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -31441000.00
changeToNetincome 17107000.00
capitalExpenditures 47000
changeReceivables -6800000.00
cashFlowsOtherOperating 8700000.00
cashAndCashEquivalentsChanges -11668000.00
changeInWorkingCapital 35489000.00
stockBasedCompensation 2182000.00
otherNonCashItems 6334000.00
freeCashFlow -7183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -14571000.00
changeToLiabilities -12777000.00
totalCashflowsFromInvestingActivities -14571000.00
netBorrowings 37246000.00
totalCashFromFinancingActivities -11186000.00
changeToOperatingActivities 7291000.00
netIncome -173187000.00
changeInCash -80675000.00
beginPeriodCashFlow 216975000.00
endPeriodCashFlow 136300000.00
totalCashFromOperatingActivities -54918000.00
depreciation 56516000.00
otherCashflowsFromInvestingActivities 375131000.00
dividendsPaid 9450000.00
changeToInventory 28861000.00
changeToAccountReceivables 1292000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 448264000.00
changeToNetincome 56325000.00
capitalExpenditures 269937000
changeReceivables 1292000.00
cashFlowsOtherOperating 10912000.00
cashAndCashEquivalentsChanges -80675000.00
changeInWorkingCapital -2102000.00
stockBasedCompensation 1703000.00
otherNonCashItems 8166000.00
freeCashFlow -324855000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 34288000.00
changeToLiabilities 12874000.00
totalCashflowsFromInvestingActivities 34288000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -109874000.00
changeToOperatingActivities -16931000.00
netIncome -130560000.00
changeInCash -135862000.00
beginPeriodCashFlow 352837000.00
endPeriodCashFlow 216975000.00
totalCashFromOperatingActivities -60276000.00
depreciation 56696000.00
otherCashflowsFromInvestingActivities 55095000.00
dividendsPaid 9450000.00
changeToAccountReceivables -2133000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 15635000.00
capitalExpenditures 20807000
changeReceivables -2133000.00
cashFlowsOtherOperating -16809000.00
cashAndCashEquivalentsChanges -135862000.00
changeInWorkingCapital -7608000.00
stockBasedCompensation 1660000.00
otherNonCashItems -5758464000.00
freeCashFlow -60276000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -39537000.00
changeToLiabilities -34444000.00
totalCashflowsFromInvestingActivities -39537000.00
netBorrowings -256786000.00
totalCashFromFinancingActivities -266320000.00
changeToOperatingActivities 18198000.00
netIncome -130914000.00
changeInCash -393931000.00
beginPeriodCashFlow 746768000.00
endPeriodCashFlow 352837000.00
totalCashFromOperatingActivities -88074000.00
depreciation 55520000.00
otherCashflowsFromInvestingActivities 320036000.00
dividendsPaid 9450000.00
changeToAccountReceivables 15964000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 9263000.00
changeToNetincome -12584000.00
capitalExpenditures 39537000
changeReceivables 15964000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges -393931000.00
changeInWorkingCapital -5235000.00
stockBasedCompensation 1779000.00
otherNonCashItems 5085000.00
freeCashFlow -88074000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 269937000.00
changeToLiabilities -26326000.00
totalCashflowsFromInvestingActivities 269937000.00
netBorrowings 478168000.00
totalCashFromFinancingActivities 418464000.00
changeToOperatingActivities -5200000.00
netIncome 42068000.00
changeInCash 689893000.00
beginPeriodCashFlow 56875000.00
endPeriodCashFlow 746768000.00
totalCashFromOperatingActivities 1492000.00
depreciation 55828000.00
otherCashflowsFromInvestingActivities 320036000.00
dividendsPaid 58166000.00
changeToInventory -5200000.00
changeToAccountReceivables 23386000.00
salePurchaseOfStock -1255000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome -79095000.00
capitalExpenditures 269937000
changeReceivables 23386000.00
cashFlowsOtherOperating -17963000.00
cashAndCashEquivalentsChanges 689893000.00
changeInWorkingCapital -22477000.00
stockBasedCompensation 17637000.00
otherNonCashItems 5314000.00
freeCashFlow 271429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -19354000.00
changeToLiabilities -24396000.00
totalCashflowsFromInvestingActivities -19354000.00
netBorrowings -1519000.00
totalCashFromFinancingActivities -59678000.00
changeToOperatingActivities -86000.00
netIncome 19572000.00
changeInCash 69000.00
beginPeriodCashFlow 56806000.00
endPeriodCashFlow 56875000.00
totalCashFromOperatingActivities 79101000.00
depreciation 57504000.00
otherCashflowsFromInvestingActivities 32481000.00
dividendsPaid 57921000.00
changeToInventory -23877000.00
changeToAccountReceivables 21152000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 202497000.00
changeToNetincome -616000.00
capitalExpenditures 192000
changeReceivables 21152000.00
cashFlowsOtherOperating 7004000.00
cashAndCashEquivalentsChanges 69000.00
changeInWorkingCapital -2635000.00
stockBasedCompensation 2139000.00
otherNonCashItems 5340000.00
freeCashFlow 78909000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 93304000.00
changeToLiabilities 10330000.00
totalCashflowsFromInvestingActivities 93304000.00
netBorrowings -170693000.00
totalCashFromFinancingActivities -228741000.00
changeToOperatingActivities -7872000.00
netIncome 29980000.00
changeInCash -13456000.00
beginPeriodCashFlow 70262000.00
endPeriodCashFlow 56806000.00
totalCashFromOperatingActivities 121981000.00
depreciation 69775000.00
otherCashflowsFromInvestingActivities 135548000.00
dividendsPaid 57920000.00
changeToAccountReceivables 4646000.00
salePurchaseOfStock -4284000.00
otherCashflowsFromFinancingActivities 154791000.00
changeToNetincome -300000.00
capitalExpenditures 162000
changeReceivables 4646000.00
cashFlowsOtherOperating -3966000.00
cashAndCashEquivalentsChanges -13456000.00
changeInWorkingCapital 11010000.00
stockBasedCompensation 2134000.00
otherNonCashItems 9082000.00
freeCashFlow 121819000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 24272000.00
changeToLiabilities 8677000.00
totalCashflowsFromInvestingActivities 24272000.00
netBorrowings -110737000.00
totalCashFromFinancingActivities -168863000.00
changeToOperatingActivities 8965000.00
netIncome 60518000.00
changeInCash -6809000.00
beginPeriodCashFlow 77071000.00
endPeriodCashFlow 70262000.00
totalCashFromOperatingActivities 137782000.00
depreciation 53299000.00
otherCashflowsFromInvestingActivities 57227000.00
dividendsPaid 57919000.00
changeToAccountReceivables -4357000.00
salePurchaseOfStock -4284000.00
otherCashflowsFromFinancingActivities 54661000.00
changeToNetincome 4631000.00
capitalExpenditures 392000
changeReceivables -4357000.00
cashFlowsOtherOperating 11070000.00
cashAndCashEquivalentsChanges -6809000.00
changeInWorkingCapital 15390000.00
stockBasedCompensation 2118000.00
otherNonCashItems 6457000.00
freeCashFlow 137390000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 201746000.00
changeToLiabilities 4784000.00
totalCashflowsFromInvestingActivities 201746000.00
netBorrowings -240719000.00
totalCashFromFinancingActivities -288824000.00
changeToOperatingActivities 54000.00
netIncome 5655000.00
changeInCash -30740000.00
beginPeriodCashFlow 107811000.00
endPeriodCashFlow 77071000.00
totalCashFromOperatingActivities 56338000.00
depreciation 54302000.00
otherCashflowsFromInvestingActivities 245096000.00
dividendsPaid 43632000.00
changeToInventory 54000.00
changeToAccountReceivables -12793000.00
salePurchaseOfStock -4009000.00
otherCashflowsFromFinancingActivities -569000.00
changeToNetincome 4070000.00
capitalExpenditures 6000
changeReceivables -12793000.00
cashFlowsOtherOperating -2688000.00
cashAndCashEquivalentsChanges -30740000.00
changeInWorkingCapital -10697000.00
stockBasedCompensation 1848000.00
otherNonCashItems 5230000.00
freeCashFlow 56332000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -43384000.00
totalCashflowsFromInvestingActivities -1264775000.00
netBorrowings 1511756000.00
totalCashFromFinancingActivities 1381192000.00
changeToOperatingActivities 9613000.00
netIncome -99343000.00
changeInCash 81300000.00
beginPeriodCashFlow 26511000.00
endPeriodCashFlow 107811000.00
totalCashFromOperatingActivities -35117000.00
depreciation 34246000.00
otherCashflowsFromInvestingActivities -1231975000.00
dividendsPaid 30350000.00
changeToInventory -641000.00
changeToAccountReceivables 10703000.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities 1786144000.00
changeToNetincome 8248000.00
capitalExpenditures 130000
changeReceivables 10703000.00
cashFlowsOtherOperating 38011000.00
cashAndCashEquivalentsChanges 81300000.00
changeInWorkingCapital -19039000.00
stockBasedCompensation 1991000.00
otherNonCashItems 17534000.00
freeCashFlow -35247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 6228000.00
totalCashflowsFromInvestingActivities -131186000.00
netBorrowings -5271000.00
totalCashFromFinancingActivities 63856000.00
changeToOperatingActivities 6773000.00
netIncome 29917000.00
changeInCash 995000.00
beginPeriodCashFlow 25516000.00
endPeriodCashFlow 26511000.00
totalCashFromOperatingActivities 68325000.00
depreciation 24765000.00
otherCashflowsFromInvestingActivities -109544000.00
dividendsPaid 30348000.00
changeToInventory 0.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 118601000.00
changeToNetincome 3299000.00
capitalExpenditures 8000
changeReceivables -1288000.00
cashFlowsOtherOperating 2881000.00
cashAndCashEquivalentsChanges 995000.00
changeInWorkingCapital 11713000.00
stockBasedCompensation 2638000.00
otherNonCashItems 3184000.00
freeCashFlow 68317000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -191184000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -207776000.00
netBorrowings 179375000.00
totalCashFromFinancingActivities 148871000.00
changeToOperatingActivities -3638000.00
netIncome 58295000.00
changeInCash 2293000.00
beginPeriodCashFlow 23223000.00
endPeriodCashFlow 25516000.00
totalCashFromOperatingActivities 61198000.00
depreciation 24562000.00
otherCashflowsFromInvestingActivities 2551000.00
dividendsPaid 30349000.00
changeToInventory 0.00
changeToAccountReceivables -1279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 238890000.00
changeToNetincome 2512000.00
capitalExpenditures 21000
changeReceivables -1279000.00
cashFlowsOtherOperating -24115000.00
cashAndCashEquivalentsChanges 2293000.00
changeInWorkingCapital -4893000.00
stockBasedCompensation 1868000.00
otherNonCashItems 1843000.00
freeCashFlow 61177000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -158338000.00
changeToLiabilities 2615000.00
totalCashflowsFromInvestingActivities -174425000.00
netBorrowings 157408000.00
totalCashFromFinancingActivities 123824000.00
changeToOperatingActivities -7717000.00
netIncome 24516000.00
changeInCash -9310000.00
beginPeriodCashFlow 32533000.00
endPeriodCashFlow 23223000.00
totalCashFromOperatingActivities 41291000.00
depreciation 24902000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 30776000.00
changeToInventory -7717000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -2507000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 233000.00
capitalExpenditures 5000
changeReceivables -4452000.00
cashFlowsOtherOperating -7717000.00
cashAndCashEquivalentsChanges -9310000.00
changeInWorkingCapital -9554000.00
stockBasedCompensation -269000.00
otherNonCashItems 1696000.00
freeCashFlow 41286000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -5509000.00
totalCashflowsFromInvestingActivities -10256000.00
netBorrowings 9154000.00
totalCashFromFinancingActivities -21076000.00
changeToOperatingActivities -750000.00
netIncome 11932000.00
changeInCash 11225000.00
beginPeriodCashFlow 14185000.00
endPeriodCashFlow 25410000.00
totalCashFromOperatingActivities 42557000.00
depreciation 24834000.00
otherCashflowsFromInvestingActivities 7025000.00
dividendsPaid 30314000.00
changeToInventory 3365000.00
changeToAccountReceivables 6662000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5181000.00
changeToNetincome 6162000.00
capitalExpenditures 1000
changeReceivables 6662000.00
cashFlowsOtherOperating 801000.00
cashAndCashEquivalentsChanges 11225000.00
changeInWorkingCapital 1954000.00
stockBasedCompensation 1929000.00
otherNonCashItems 2041000.00
freeCashFlow 42556000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments 2000000.00
changeToLiabilities -2939000.00
totalCashflowsFromInvestingActivities -13689000.00
netBorrowings -13627000.00
totalCashFromFinancingActivities -44043000.00
changeToOperatingActivities 929000.00
netIncome 30571000.00
changeInCash -152000.00
beginPeriodCashFlow 14337000.00
endPeriodCashFlow 14185000.00
totalCashFromOperatingActivities 57580000.00
depreciation 25210000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 30315000.00
changeToInventory 0.00
changeToAccountReceivables -752000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -517000.00
capitalExpenditures 29000
changeReceivables -752000.00
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges -152000.00
changeInWorkingCapital -2762000.00
stockBasedCompensation 531000.00
otherNonCashItems 1652000.00
freeCashFlow 57551000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -158338000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities 177146000.00
netBorrowings -187257000.00
totalCashFromFinancingActivities -252041000.00
changeToOperatingActivities 61000.00
netIncome 43670000.00
changeInCash -17602000.00
beginPeriodCashFlow 31939000.00
endPeriodCashFlow 14337000.00
totalCashFromOperatingActivities 57293000.00
depreciation 25950000.00
otherCashflowsFromInvestingActivities 202693000.00
dividendsPaid 30742000.00
changeToInventory 0.00
changeToAccountReceivables -5039000.00
salePurchaseOfStock -33418000.00
otherCashflowsFromFinancingActivities -707000.00
changeToNetincome -11041000.00
capitalExpenditures 4000
changeReceivables -5039000.00
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges -17602000.00
changeInWorkingCapital -2325000.00
stockBasedCompensation 2059000.00
otherNonCashItems 2462000.00
freeCashFlow 57289000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -22028000.00
netBorrowings 77002000.00
totalCashFromFinancingActivities -17063000.00
changeToOperatingActivities -2541000.00
netIncome 14089000.00
changeInCash -1471000.00
beginPeriodCashFlow 33410000.00
endPeriodCashFlow 31939000.00
totalCashFromOperatingActivities 37620000.00
depreciation 26296000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 32052000.00
changeToInventory -3009000.00
changeToAccountReceivables -2141000.00
salePurchaseOfStock -62444000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 2127000.00
capitalExpenditures 6000
changeReceivables -2141000.00
cashFlowsOtherOperating -2541000.00
cashAndCashEquivalentsChanges -1471000.00
changeInWorkingCapital -6024000.00
stockBasedCompensation 1127000.00
otherNonCashItems 1147000.00
freeCashFlow 37614000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 2530000.00
changeToLiabilities 4492000.00
totalCashflowsFromInvestingActivities 298693000.00
netBorrowings -298583000.00
totalCashFromFinancingActivities -354723000.00
changeToOperatingActivities 3574000.00
netIncome 18422000.00
changeInCash -13216000.00
beginPeriodCashFlow 46626000.00
endPeriodCashFlow 33410000.00
totalCashFromOperatingActivities 55653000.00
depreciation 26112000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 31496000.00
changeToInventory -6948000.00
changeToAccountReceivables 8466000.00
salePurchaseOfStock 227546000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 51951000.00
capitalExpenditures 28000
changeInWorkingCapital 6462000.00
stockBasedCompensation 2281000.00
otherNonCashItems 2417000.00
freeCashFlow 55625000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27