Аналитика онлайн » RRR

Red Rock Resorts, Inc. является холдинговой компанией, которая занимается управлением и развитием игровых и развлекательных объектов. Фирма работает в следующих сегментах: Лас-Вегас Операции и управления коренных американцев. К услугам гостей рестораны, развлекательные центры, кинотеатры, боулинг и конференц-залы или банкетные залы, а также традиционные игровые предложения казино, такие как видео-покер, игровые автоматы, настольные игры, игры в бинго и гонки и спортивные ставки. Компания была основана в 1976 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code RRR
Type Common Stock
Name Red Rock Resorts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6G8077
ISIN US75700L1089
PrimaryTicker RRR.US
CUSIP 75700L108
CIK 1653653
EmployerIdNumber 47-5081182
FiscalYearEnd December
IPODate 2016-04-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 1505 South Pavilion Center Drive, Las Vegas, NV, United States, 89135
Phone 702 495 3000
WebURL https://www.redrockresorts.com
FullTimeEmployees 7850
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3086371328
MarketCapitalizationMln 3086.3713
EBITDA 716734976
PERatio 15.1868
PEGRatio 9.37
WallStreetTargetPrice 51.67
BookValue 2.127
DividendShare 1
DividendYield 0.0189
EarningsShare 3.48
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.1254
OperatingMarginTTM 0.3344
ReturnOnAssetsTTM 0.1043
ReturnOnEquityTTM 0.4816
RevenueTTM 1686841984
RevenuePerShareTTM 29.213
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 1075071000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY -0.285

Financials / Income Statement / quarterly / net Income

148.67M
2021-12-31
92.25M
2022-03-31
32.44M
2022-06-30
95.45M
2022-09-30
170.22M
2022-12-31
85.53M
2023-03-31
39.51M
2023-06-30
35.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

182.44M
2021-12-31
175.24M
2022-03-31
183.39M
2022-06-30
177.2M
2022-09-30
189.67M
2022-12-31
188.89M
2023-03-31
170.47M
2023-06-30
170.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

422.35M
2021-12-31
401.64M
2022-03-31
422.24M
2022-06-30
414.44M
2022-09-30
425.47M
2022-12-31
433.64M
2023-03-31
416.13M
2023-06-30
411.61M
2023-09-30

Earnings / History / epsActual

1.49
2022-12-31
0.75
2023-03-31
0.65
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.1868
ForwardPE 14.6199
PriceSalesTTM 1.8018
PriceBookMRQ 24.5795
EnterpriseValue 6287080960
EnterpriseValueRevenue 3.6871
EnterpriseValueEbitda 8.4186
SharesStats
SharesOutstanding 58398700
SharesFloat 48663802
PercentInsiders 8.543
PercentInstitutions 105.557
Technicals
Beta 2.117
52WeekHigh 53.59
52WeekLow 37.6221
50DayMA 44.3088
200DayMA 44.9683
SharesShort 2296715
SharesShortPriorMonth 2080351
ShortRatio 4.93
ShortPercent 0.0559
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 3861439000.00
intangibleAssets 83201000.00
otherCurrentAssets 54516000.00
totalLiab 3703816000.00
totalStockholderEquity 123310000.00
otherCurrentLiab 315332000.00
commonStock 585000.00
retainedEarnings 119261000.00
goodWill 195676000.00
cash 122835000.00
totalCurrentLiabilities 362485000.00
currentDeferredRevenue 7621000.00
netDebt 3182797000.00
shortTermDebt 26091000.00
shortLongTermDebtTotal 3305632000.00
otherStockholderEquity 3464000.00
totalCurrentAssets 289940000.00
netReceivables 98951000.00
inventory 13638000.00
accountsPayable 13441000.00
nonCurrrentAssetsOther 584022000.00
nonCurrentAssetsTotal 3571499000.00
nonCurrentLiabilitiesTotal 3341331000.00
liabilitiesAndStockholdersEquity 3861439000.00
cashAndShortTermInvestments 122835000.00
propertyPlantAndEquipmentNet 2631585000.00
commonStockSharesOutstanding 103206000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 3687586000.00
intangibleAssets 83595000.00
otherCurrentAssets 27681000.00
totalLiab 3566879000.00
totalStockholderEquity 99987000.00
deferredLongTermLiab 43859000.00
otherCurrentLiab 262229000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 98298000.00
otherLiab 63462000.00
goodWill 195676000.00
otherAssets 664640000.00
cash 100949000.00
totalCurrentLiabilities 319526000.00
currentDeferredRevenue 13960000.00
netDebt 3114798000.00
shortTermDebt 31856000.00
shortLongTermDebt 26079000.00
shortLongTermDebtTotal 3215747000.00
otherStockholderEquity 1104000.00
propertyPlantEquipment 2984880000.00
totalCurrentAssets 209920000.00
netTangibleAssets -179284000.00
netReceivables 41738000.00
longTermDebt 3183891000.00
inventory 13998000.00
accountsPayable 11481000.00
noncontrollingInterestInConsolidatedEntity 20720000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 98298000.00
nonCurrrentAssetsOther 92765000.00
nonCurrentAssetsTotal 3477666000.00
capitalLeaseObligations 5777000.00
longTermDebtTotal 3183891000.00
nonCurrentLiabilitiesOther 63462000.00
nonCurrentLiabilitiesTotal 3247353000.00
capitalSurpluse 1104000.00
liabilitiesAndStockholdersEquity 3687586000.00
cashAndShortTermInvestments 100949000.00
propertyPlantAndEquipmentGross 4212495000.00
propertyPlantAndEquipmentNet 2984880000.00
netWorkingCapital -109606000.00
netInvestedCapital 3309957000.00
commonStockSharesOutstanding 103329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3517229000.00
intangibleAssets 83990000.00
otherCurrentAssets 27315000.00
totalLiab 3423596000.00
totalStockholderEquity 75076000.00
otherCurrentLiab 269407000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 73327000.00
goodWill 195676000.00
otherAssets 655843000.00
cash 107707000.00
totalCurrentLiabilities 335762000.00
currentDeferredRevenue 18384000.00
netDebt 2950687000.00
shortTermDebt 31572000.00
shortLongTermDebt 26067000.00
shortLongTermDebtTotal 3058394000.00
otherStockholderEquity 1166000.00
propertyPlantEquipment 2814738000.00
totalCurrentAssets 218107000.00
netTangibleAssets -204590000.00
netReceivables 44080000.00
longTermDebt 3026822000.00
inventory 13423000.00
accountsPayable 16399000.00
noncontrollingInterestInConsolidatedEntity 18557000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity 73327000.00
nonCurrrentAssetsOther 128265000.00
nonCurrentAssetsTotal 3299122000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 3026822000.00
nonCurrentLiabilitiesOther 61012000.00
nonCurrentLiabilitiesTotal 3087834000.00
capitalSurpluse 1166000.00
liabilitiesAndStockholdersEquity 3517229000.00
cashAndShortTermInvestments 107707000.00
propertyPlantAndEquipmentGross 4014271000.00
propertyPlantAndEquipmentNet 2814738000.00
netWorkingCapital -117655000.00
netInvestedCapital 3127965000.00
commonStockSharesOutstanding 103190000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3345750000.00
intangibleAssets 84385000.00
otherCurrentAssets 24043000.00
totalLiab 3313507000.00
totalStockholderEquity 43784000.00
deferredLongTermLiab 41687000.00
otherCurrentLiab 232663000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 43203000.00
otherLiab 31879000.00
goodWill 195676000.00
otherAssets 618877000.00
cash 117289000.00
totalCurrentLiabilities 293249000.00
currentDeferredRevenue 18346000.00
netDebt 2872287000.00
shortTermDebt 30859000.00
shortLongTermDebt 26059000.00
shortLongTermDebtTotal 2989576000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2644034000.00
totalCurrentAssets 220995000.00
netTangibleAssets -236277000.00
netReceivables 43630000.00
longTermDebt 2958717000.00
inventory 13199000.00
accountsPayable 11381000.00
noncontrollingInterestInConsolidatedEntity -11541000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 43203000.00
nonCurrrentAssetsOther 124919000.00
nonCurrentAssetsTotal 3124755000.00
capitalLeaseObligations 4800000.00
longTermDebtTotal 2958717000.00
nonCurrentLiabilitiesOther 61541000.00
nonCurrentLiabilitiesTotal 3020258000.00
liabilitiesAndStockholdersEquity 3345750000.00
cashAndShortTermInvestments 117289000.00
propertyPlantAndEquipmentGross 3813018000.00
propertyPlantAndEquipmentNet 2644034000.00
netWorkingCapital -72254000.00
netInvestedCapital 3028560000.00
commonStockSharesOutstanding 102859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3203613000.00
intangibleAssets 84779000.00
otherCurrentAssets 27950000.00
totalLiab 3195511000.00
totalStockholderEquity 32424000.00
deferredLongTermLiab 40622000.00
otherCurrentLiab 225787000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 31843000.00
otherLiab 52744000.00
goodWill 195676000.00
otherAssets 614022000.00
cash 101096000.00
totalCurrentLiabilities 288591000.00
currentDeferredRevenue 19322000.00
netDebt 2782141000.00
shortTermDebt 29061000.00
shortLongTermDebt 25953000.00
shortLongTermDebtTotal 2883237000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2506896000.00
totalCurrentAssets 212205000.00
netTangibleAssets -267121000.00
netReceivables 35040000.00
longTermDebt 2854176000.00
inventory 12862000.00
accountsPayable 14421000.00
noncontrollingInterestInConsolidatedEntity -24322000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 31843000.00
nonCurrrentAssetsOther 108777000.00
nonCurrentAssetsTotal 2991408000.00
capitalLeaseObligations 3108000.00
longTermDebtTotal 2854176000.00
nonCurrentLiabilitiesOther 52744000.00
nonCurrentLiabilitiesTotal 2906920000.00
liabilitiesAndStockholdersEquity 3203613000.00
cashAndShortTermInvestments 101096000.00
propertyPlantAndEquipmentGross 3649725000.00
propertyPlantAndEquipmentNet 2506896000.00
netWorkingCapital -76386000.00
netInvestedCapital 2912553000.00
commonStockSharesOutstanding 103012000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3070330000.00
intangibleAssets 85174000.00
otherCurrentAssets 32912000.00
totalLiab 3098079000.00
totalStockholderEquity 13729000.00
deferredLongTermLiab 36764000.00
otherCurrentLiab 167401000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 13144000.00
otherLiab 52923000.00
goodWill 195676000.00
otherAssets 432965000.00
cash 256268000.00
totalCurrentLiabilities 227230000.00
currentDeferredRevenue 12239000.00
netDebt 2590581000.00
shortTermDebt 28923000.00
shortLongTermDebt 25942000.00
shortLongTermDebtTotal 2846849000.00
propertyPlantEquipment 2223340000.00
totalCurrentAssets 370510000.00
netTangibleAssets -267121000.00
netReceivables 31663000.00
longTermDebt 2817926000.00
inventory 12524000.00
accountsPayable 18667000.00
noncontrollingInterestInConsolidatedEntity -41478000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 13144000.00
nonCurrrentAssetsOther 107280000.00
nonCurrentAssetsTotal 2699820000.00
capitalLeaseObligations 2981000.00
longTermDebtTotal 2817926000.00
nonCurrentLiabilitiesOther 52923000.00
nonCurrentLiabilitiesTotal 2870849000.00
liabilitiesAndStockholdersEquity 3070330000.00
cashAndShortTermInvestments 256268000.00
propertyPlantAndEquipmentNet 2223340000.00
netWorkingCapital 143280000.00
netInvestedCapital 2857597000.00
commonStockSharesOutstanding 61568000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3209486000.00
intangibleAssets 86765000.00
otherCurrentAssets 19514000.00
totalLiab 3112703000.00
totalStockholderEquity 87810000.00
deferredLongTermLiab 35234000.00
otherCurrentLiab 175003000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 36942000.00
otherLiab 53145000.00
goodWill 195676000.00
otherAssets 427568000.00
cash 336566000.00
totalCurrentLiabilities 236784000.00
currentDeferredRevenue 14560000.00
netDebt 2515220000.00
shortTermDebt 29012000.00
shortLongTermDebt 25931000.00
shortLongTermDebtTotal 2851786000.00
otherStockholderEquity 50252000.00
propertyPlantEquipment 2260883000.00
totalCurrentAssets 469987000.00
longTermInvestments 5942000.00
netTangibleAssets -194631000.00
netReceivables 34872000.00
longTermDebt 2822774000.00
inventory 11902000.00
accountsPayable 18209000.00
noncontrollingInterestInConsolidatedEntity 8973000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 36942000.00
nonCurrrentAssetsOther 97722000.00
nonCurrentAssetsTotal 2739499000.00
capitalLeaseObligations 3081000.00
longTermDebtTotal 2822774000.00
nonCurrentLiabilitiesOther 53145000.00
nonCurrentLiabilitiesTotal 2875919000.00
capitalSurpluse 50252000.00
liabilitiesAndStockholdersEquity 3209486000.00
cashAndShortTermInvestments 336566000.00
propertyPlantAndEquipmentNet 2260883000.00
netWorkingCapital 233203000.00
netInvestedCapital 2936515000.00
commonStockSharesOutstanding 107701000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3140333000.00
intangibleAssets 87172000.00
otherCurrentAssets 20416000.00
totalLiab 3090300000.00
totalStockholderEquity 59494000.00
deferredLongTermLiab 34094000.00
otherCurrentLiab 142556000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 3851000.00
otherLiab 36001000.00
goodWill 195676000.00
otherAssets 391507000.00
cash 275281000.00
totalCurrentLiabilities 204816000.00
currentDeferredRevenue 15897000.00
netDebt 2581219000.00
shortTermDebt 28897000.00
shortLongTermDebt 25921000.00
shortLongTermDebtTotal 2856500000.00
otherStockholderEquity 55028000.00
propertyPlantEquipment 2196318000.00
totalCurrentAssets 429140000.00
longTermInvestments 6087000.00
netTangibleAssets 63345000.00
netReceivables 36739000.00
longTermDebt 2827603000.00
inventory 11734000.00
accountsPayable 17466000.00
noncontrollingInterestInConsolidatedEntity -9461000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 3851000.00
nonCurrrentAssetsOther 127315000.00
nonCurrentAssetsTotal 2711193000.00
capitalLeaseObligations 2976000.00
longTermDebtTotal 2827603000.00
nonCurrentLiabilitiesOther 57881000.00
nonCurrentLiabilitiesTotal 2885484000.00
capitalSurpluse 55028000.00
liabilitiesAndStockholdersEquity 3140333000.00
cashAndShortTermInvestments 275281000.00
propertyPlantAndEquipmentNet 2196318000.00
netWorkingCapital 224324000.00
netInvestedCapital 2913018000.00
commonStockSharesOutstanding 114164000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3502009000.00
intangibleAssets 87578000.00
otherCurrentAssets 28761000.00
totalLiab 2911154000.00
totalStockholderEquity 346599000.00
deferredLongTermLiab 29942000.00
otherCurrentLiab 159413000.00
commonStock 688000.00
capitalStock 688000.00
retainedEarnings 60119000.00
otherLiab 67188000.00
goodWill 195676000.00
otherAssets 366938000.00
cash 89925000.00
totalCurrentLiabilities 226957000.00
currentDeferredRevenue 17984000.00
netDebt 2556170000.00
shortTermDebt 29086000.00
shortLongTermDebt 25910000.00
shortLongTermDebtTotal 2646095000.00
otherStockholderEquity 286360000.00
propertyPlantEquipment 2258670000.00
totalCurrentAssets 849693000.00
longTermInvestments 6147000.00
netTangibleAssets 63345000.00
netReceivables 32467000.00
longTermDebt 2617009000.00
inventory 11475000.00
accountsPayable 20474000.00
noncontrollingInterestInConsolidatedEntity 244256000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 60119000.00
nonCurrrentAssetsOther 74303000.00
nonCurrentAssetsTotal 2652316000.00
capitalLeaseObligations 3176000.00
longTermDebtTotal 2617009000.00
nonCurrentLiabilitiesOther 67188000.00
nonCurrentLiabilitiesTotal 2684197000.00
capitalSurpluse 286360000.00
liabilitiesAndStockholdersEquity 3502009000.00
cashAndShortTermInvestments 89925000.00
propertyPlantAndEquipmentNet 2258670000.00
netWorkingCapital 622736000.00
netInvestedCapital 2989518000.00
commonStockSharesOutstanding 116436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3497953000.00
intangibleAssets 87984000.00
otherCurrentAssets 20493000.00
totalLiab 2923125000.00
totalStockholderEquity 337363000.00
deferredLongTermLiab 26030000.00
otherCurrentLiab 153853000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings -11129000.00
otherLiab 60634000.00
goodWill 195676000.00
otherAssets 351282000.00
cash 90988000.00
totalCurrentLiabilities 209661000.00
currentDeferredRevenue 12631000.00
netDebt 2591136000.00
shortTermDebt 29294000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 2682124000.00
otherStockholderEquity 348369000.00
propertyPlantEquipment 2011053000.00
totalCurrentAssets 845265000.00
longTermInvestments 6693000.00
netTangibleAssets 53703000.00
shortTermInvestments 6693000.00
netReceivables 33269000.00
longTermDebt 2652830000.00
inventory 12263000.00
accountsPayable 13883000.00
noncontrollingInterestInConsolidatedEntity 237465000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 705000.00
retainedEarningsTotalEquity -11129000.00
nonCurrrentAssetsOther 67210000.00
nonCurrentAssetsTotal 2652688000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 2652830000.00
nonCurrentLiabilitiesOther 32599000.00
nonCurrentLiabilitiesTotal 2713464000.00
capitalSurpluse 348369000.00
liabilitiesAndStockholdersEquity 3497953000.00
cashAndShortTermInvestments 90988000.00
propertyPlantAndEquipmentGross 2269095000.00
propertyPlantAndEquipmentNet 2269095000.00
netWorkingCapital 635604000.00
netInvestedCapital 3016093000.00
commonStockSharesOutstanding 117787000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3537651000.00
intangibleAssets 88390000.00
otherCurrentAssets 18997000.00
totalLiab 3059885000.00
totalStockholderEquity 275516000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 148173000.00
commonStock 711000.00
retainedEarnings -97849000.00
otherLiab 58580000.00
goodWill 195676000.00
otherAssets 322649000.00
cash 117908000.00
totalCurrentLiabilities 200085000.00
currentDeferredRevenue 11959000.00
netDebt 2712843000.00
shortTermDebt 29531000.00
shortLongTermDebt 26355000.00
shortLongTermDebtTotal 2830751000.00
otherStockholderEquity 373278000.00
propertyPlantEquipment 2266979000.00
totalCurrentAssets 890064000.00
longTermInvestments 7633000.00
netTangibleAssets -8550000.00
shortTermInvestments 7633000.00
netReceivables 35398000.00
longTermDebt 2801220000.00
inventory 12442000.00
accountsPayable 10422000.00
noncontrollingInterestInConsolidatedEntity 202250000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -97849000.00
nonCurrrentAssetsOther 64709000.00
nonCurrentAssetsTotal 2647587000.00
capitalLeaseObligations 3176000.00
longTermDebtTotal 2801220000.00
nonCurrentLiabilitiesOther 58580000.00
nonCurrentLiabilitiesTotal 2859800000.00
capitalSurpluse 373278000.00
liabilitiesAndStockholdersEquity 3537651000.00
cashAndShortTermInvestments 117908000.00
propertyPlantAndEquipmentGross 2266979000.00
propertyPlantAndEquipmentNet 2266979000.00
netWorkingCapital 689979000.00
netInvestedCapital 3103091000.00
commonStockSharesOutstanding 70728000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3739954000.00
intangibleAssets 100817000.00
otherCurrentAssets 13827000.00
totalLiab 3135313000.00
totalStockholderEquity 352598000.00
deferredLongTermLiab 22149000.00
otherCurrentLiab 151415000.00
commonStock 713000.00
retainedEarnings -33071000.00
otherLiab 44943000.00
goodWill 195676000.00
otherAssets 336529000.00
cash 121176000.00
totalCurrentLiabilities 200257000.00
currentDeferredRevenue 11854000.00
netDebt 2783767000.00
shortTermDebt 25780000.00
shortLongTermDebt 22844000.00
shortLongTermDebtTotal 2904943000.00
otherStockholderEquity 385956000.00
propertyPlantEquipment 3091713000.00
totalCurrentAssets 248959000.00
longTermInvestments 8162000.00
netTangibleAssets 56105000.00
shortTermInvestments 8162000.00
netReceivables 35130000.00
longTermDebt 2879163000.00
inventory 13079000.00
accountsPayable 11208000.00
noncontrollingInterestInConsolidatedEntity 252043000.00
accumulatedOtherComprehensiveIncome -623000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -33071000.00
nonCurrrentAssetsOther 72478000.00
nonCurrentAssetsTotal 3490995000.00
capitalLeaseObligations 2936000.00
longTermDebtTotal 2879163000.00
nonCurrentLiabilitiesOther 55893000.00
nonCurrentLiabilitiesTotal 2935056000.00
capitalSurpluse 385579000.00
liabilitiesAndStockholdersEquity 3739954000.00
cashAndShortTermInvestments 121176000.00
propertyPlantAndEquipmentGross 3091713000.00
propertyPlantAndEquipmentNet 3091713000.00
netWorkingCapital 48702000.00
netInvestedCapital 3254605000.00
commonStockSharesOutstanding 117149000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3808881000.00
intangibleAssets 101971000.00
otherCurrentAssets 15501000.00
totalLiab 3257042000.00
totalStockholderEquity 320651000.00
deferredLongTermLiab 19454000.00
otherCurrentLiab 163239000.00
commonStock 713000.00
retainedEarnings -62781000.00
otherLiab 47624000.00
goodWill 195676000.00
otherAssets 324735000.00
cash 108862000.00
totalCurrentLiabilities 219320000.00
currentDeferredRevenue 12245000.00
netDebt 2896627000.00
shortTermDebt 27114000.00
shortLongTermDebt 24016000.00
shortLongTermDebtTotal 3005489000.00
otherStockholderEquity 383719000.00
propertyPlantEquipment 3154470000.00
totalCurrentAssets 250391000.00
longTermInvestments 7660000.00
netTangibleAssets 23004000.00
shortTermInvestments 7660000.00
netReceivables 48591000.00
longTermDebt 2978375000.00
inventory 14152000.00
accountsPayable 16722000.00
noncontrollingInterestInConsolidatedEntity 231188000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -62781000.00
nonCurrrentAssetsOther 79259000.00
nonCurrentAssetsTotal 3558490000.00
capitalLeaseObligations 3098000.00
longTermDebtTotal 2978375000.00
nonCurrentLiabilitiesOther 59347000.00
nonCurrentLiabilitiesTotal 3037722000.00
capitalSurpluse 384097000.00
liabilitiesAndStockholdersEquity 3808881000.00
cashAndShortTermInvestments 108862000.00
propertyPlantAndEquipmentGross 3154470000.00
propertyPlantAndEquipmentNet 3154470000.00
netWorkingCapital 31071000.00
netInvestedCapital 3323042000.00
commonStockSharesOutstanding 117044000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4027352000.00
intangibleAssets 104150000.00
otherCurrentAssets 16152000.00
totalLiab 3548199000.00
totalStockholderEquity 276157000.00
deferredLongTermLiab 19220000.00
otherCurrentLiab 144615000.00
commonStock 713000.00
retainedEarnings -106420000.00
otherLiab 46545000.00
goodWill 195676000.00
otherAssets 327388000.00
cash 270124000.00
totalCurrentLiabilities 201402000.00
currentDeferredRevenue 14125000.00
netDebt 3019465000.00
shortTermDebt 23676000.00
shortLongTermDebt 20174000.00
shortLongTermDebtTotal 3289589000.00
otherStockholderEquity 382864000.00
propertyPlantEquipment 2982365000.00
totalCurrentAssets 410007000.00
longTermInvestments 7766000.00
netTangibleAssets -23669000.00
netReceivables 51567000.00
longTermDebt 3265913000.00
inventory 14423000.00
accountsPayable 18986000.00
noncontrollingInterestInConsolidatedEntity 202996000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -106420000.00
nonCurrrentAssetsOther 83208000.00
nonCurrentAssetsTotal 3617345000.00
capitalLeaseObligations 3502000.00
longTermDebtTotal 3265913000.00
nonCurrentLiabilitiesOther 53475000.00
nonCurrentLiabilitiesTotal 3346797000.00
capitalSurpluse 383246000.00
liabilitiesAndStockholdersEquity 4027352000.00
cashAndShortTermInvestments 270124000.00
propertyPlantAndEquipmentGross 3207325000.00
propertyPlantAndEquipmentNet 3207325000.00
netWorkingCapital 208605000.00
netInvestedCapital 3562244000.00
commonStockSharesOutstanding 70518000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 4898393000.00
intangibleAssets 106328000.00
otherCurrentAssets 19380000.00
totalLiab 4303514000.00
totalStockholderEquity 345749000.00
deferredLongTermLiab 19087000.00
otherCurrentLiab 180836000.00
commonStock 712000.00
retainedEarnings -34889000.00
otherLiab 43739000.00
goodWill 195676000.00
otherAssets 329233000.00
cash 1091149000.00
totalCurrentLiabilities 252540000.00
currentDeferredRevenue 19733000.00
netDebt 2913870000.00
shortTermDebt 29807000.00
shortLongTermDebt 26647000.00
shortLongTermDebtTotal 4005019000.00
otherStockholderEquity 380926000.00
propertyPlantEquipment 3032275000.00
totalCurrentAssets 1226603000.00
longTermInvestments 8278000.00
netTangibleAssets 43745000.00
netReceivables 39900000.00
longTermDebt 3975212000.00
inventory 16181000.00
accountsPayable 22164000.00
noncontrollingInterestInConsolidatedEntity 249130000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -34889000.00
nonCurrrentAssetsOther 83672000.00
nonCurrentAssetsTotal 3671790000.00
capitalLeaseObligations 3160000.00
longTermDebtTotal 3975212000.00
nonCurrentLiabilitiesOther 48701000.00
nonCurrentLiabilitiesTotal 4050974000.00
capitalSurpluse 380966000.00
liabilitiesAndStockholdersEquity 4898393000.00
cashAndShortTermInvestments 1091149000.00
propertyPlantAndEquipmentGross 3258749000.00
propertyPlantAndEquipmentNet 3258749000.00
netWorkingCapital 974063000.00
netInvestedCapital 4347608000.00
commonStockSharesOutstanding 69962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4114187000.00
intangibleAssets 108506000.00
otherCurrentAssets 17641000.00
totalLiab 3331590000.00
totalStockholderEquity 500717000.00
deferredLongTermLiab 18749000.00
otherCurrentLiab 182206000.00
commonStock 706000.00
retainedEarnings 124423000.00
otherLiab 40390000.00
goodWill 195676000.00
otherAssets 444647000.00
cash 128835000.00
totalCurrentLiabilities 275996000.00
currentDeferredRevenue 22185000.00
netDebt 2908102000.00
shortTermDebt 37635000.00
shortLongTermDebt 33989000.00
shortLongTermDebtTotal 3036937000.00
otherStockholderEquity 376588000.00
propertyPlantEquipment 3074861000.00
totalCurrentAssets 281630000.00
longTermInvestments 8867000.00
netTangibleAssets 196535000.00
netReceivables 56683000.00
longTermDebt 2999302000.00
inventory 17765000.00
accountsPayable 33970000.00
noncontrollingInterestInConsolidatedEntity 281880000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity 124423000.00
nonCurrrentAssetsOther 106121000.00
deferredLongTermAssetCharges 113185000.00
nonCurrentAssetsTotal 3832557000.00
capitalLeaseObligations 3646000.00
longTermDebtTotal 2999302000.00
nonCurrentLiabilitiesOther 31228000.00
nonCurrentLiabilitiesTotal 3055594000.00
capitalSurpluse 376229000.00
liabilitiesAndStockholdersEquity 4114187000.00
cashAndShortTermInvestments 128835000.00
propertyPlantAndEquipmentGross 3300202000.00
propertyPlantAndEquipmentNet 3300202000.00
commonStockSharesOutstanding 116778000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4127462000.00
intangibleAssets 110685000.00
otherCurrentAssets 20459000.00
totalLiab 3344631000.00
totalStockholderEquity 500075000.00
deferredLongTermLiab 18674000.00
otherCurrentLiab 181949000.00
commonStock 704000.00
retainedEarnings 126635000.00
otherLiab 39223000.00
goodWill 195676000.00
otherAssets 449792000.00
cash 106444000.00
totalCurrentLiabilities 270055000.00
currentDeferredRevenue 20071000.00
netDebt 2948266000.00
shortTermDebt 37961000.00
shortLongTermDebt 33938000.00
shortLongTermDebtTotal 3054710000.00
otherStockholderEquity 1361867000.00
propertyPlantEquipment 3102563000.00
totalCurrentAssets 259996000.00
longTermInvestments 8750000.00
netTangibleAssets 193714000.00
netReceivables 53782000.00
longTermDebt 3016749000.00
inventory 17323000.00
accountsPayable 30074000.00
noncontrollingInterestInConsolidatedEntity 282756000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 126635000.00
nonCurrrentAssetsOther 113677000.00
nonCurrentAssetsTotal 3867466000.00
capitalLeaseObligations 4023000.00
longTermDebtTotal 3016749000.00
nonCurrentLiabilitiesOther 32763000.00
nonCurrentLiabilitiesTotal 3074576000.00
capitalSurpluse 372941000.00
liabilitiesAndStockholdersEquity 4127462000.00
cashAndShortTermInvestments 106444000.00
propertyPlantAndEquipmentGross 3326765000.00
propertyPlantAndEquipmentNet 3326765000.00
commonStockSharesOutstanding 69618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4129720000.00
intangibleAssets 112863000.00
otherCurrentAssets 40775000.00
totalLiab 3312073000.00
totalStockholderEquity 520156000.00
deferredLongTermLiab 18593000.00
otherCurrentLiab 204327000.00
commonStock 704000.00
retainedEarnings 149317000.00
otherLiab 35653000.00
goodWill 195676000.00
otherAssets 417057000.00
cash 100233000.00
totalCurrentLiabilities 297258000.00
currentDeferredRevenue 18608000.00
netDebt 2898887000.00
shortTermDebt 37892000.00
shortLongTermDebt 33911000.00
shortLongTermDebtTotal 2999120000.00
otherStockholderEquity 1309610000.00
propertyPlantEquipment 3129880000.00
totalCurrentAssets 263473000.00
longTermInvestments 8800000.00
netTangibleAssets 211617000.00
netReceivables 53375000.00
longTermDebt 2961228000.00
inventory 18178000.00
accountsPayable 36431000.00
noncontrollingInterestInConsolidatedEntity 297491000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 149317000.00
nonCurrrentAssetsOther 129463000.00
nonCurrentAssetsTotal 3866247000.00
capitalLeaseObligations 3981000.00
longTermDebtTotal 2961228000.00
nonCurrentLiabilitiesOther 28639000.00
nonCurrentLiabilitiesTotal 3014815000.00
capitalSurpluse 369930000.00
liabilitiesAndStockholdersEquity 4129720000.00
cashAndShortTermInvestments 100233000.00
propertyPlantAndEquipmentGross 3308578000.00
propertyPlantAndEquipmentNet 3308578000.00
commonStockSharesOutstanding 69556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4135642000.00
intangibleAssets 115041000.00
otherCurrentAssets 50225000.00
totalLiab 3303174000.00
totalStockholderEquity 528567000.00
deferredLongTermLiab 18332000.00
otherCurrentLiab 229575000.00
commonStock 704000.00
retainedEarnings 160183000.00
otherLiab 35897000.00
goodWill 195676000.00
otherAssets 233532000.00
cash 109249000.00
totalCurrentLiabilities 322545000.00
currentDeferredRevenue 19025000.00
netDebt 2860534000.00
shortTermDebt 37882000.00
shortLongTermDebt 33906000.00
shortLongTermDebtTotal 2969783000.00
otherStockholderEquity 366680000.00
propertyPlantEquipment 3303578000.00
totalCurrentAssets 278862000.00
longTermInvestments 8953000.00
netTangibleAssets 217850000.00
netReceivables 56912000.00
longTermDebt 2931901000.00
inventory 15348000.00
accountsPayable 36063000.00
noncontrollingInterestInConsolidatedEntity 303901000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 160183000.00
nonCurrrentAssetsOther 139666000.00
nonCurrentAssetsTotal 3856780000.00
capitalLeaseObligations 3976000.00
longTermDebtTotal 2931901000.00
nonCurrentLiabilitiesOther 23780000.00
nonCurrentLiabilitiesTotal 2980629000.00
capitalSurpluse 367039000.00
liabilitiesAndStockholdersEquity 4135642000.00
cashAndShortTermInvestments 109249000.00
propertyPlantAndEquipmentGross 3287530000.00
propertyPlantAndEquipmentNet 3287530000.00
commonStockSharesOutstanding 116693000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4009526000.00
intangibleAssets 117220000.00
otherCurrentAssets 34417000.00
totalLiab 3192531000.00
totalStockholderEquity 519620000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 255268000.00
commonStock 698000.00
retainedEarnings 155869000.00
otherLiab 37384000.00
goodWill 195676000.00
otherAssets 397746000.00
cash 114607000.00
totalCurrentLiabilities 333682000.00
currentDeferredRevenue 18624000.00
netDebt 2740752000.00
shortTermDebt 33894000.00
shortLongTermDebt 30388000.00
shortLongTermDebtTotal 2855359000.00
otherStockholderEquity 362053000.00
propertyPlantEquipment 3206091000.00
totalCurrentAssets 261965000.00
longTermInvestments 8903000.00
netTangibleAssets 206724000.00
netReceivables 51356000.00
longTermDebt 2821465000.00
inventory 14910000.00
accountsPayable 25896000.00
noncontrollingInterestInConsolidatedEntity 297375000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity 155869000.00
nonCurrrentAssetsOther 107838000.00
deferredLongTermAssetCharges 111833000.00
nonCurrentAssetsTotal 3747561000.00
longTermDebtTotal 2821465000.00
nonCurrentLiabilitiesOther 37384000.00
nonCurrentLiabilitiesTotal 2858849000.00
capitalSurpluse 361970000.00
liabilitiesAndStockholdersEquity 4009526000.00
cashAndShortTermInvestments 114607000.00
propertyPlantAndEquipmentGross 3206091000.00
propertyPlantAndEquipmentNet 3206091000.00
commonStockSharesOutstanding 116414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3866076000.00
intangibleAssets 119398000.00
otherCurrentAssets 39599000.00
totalLiab 3052176000.00
totalStockholderEquity 516680000.00
deferredLongTermLiab 17727000.00
otherCurrentLiab 257400000.00
commonStock 698000.00
retainedEarnings 153878000.00
otherLiab 37941000.00
goodWill 195676000.00
otherAssets 385692000.00
cash 110585000.00
totalCurrentLiabilities 339331000.00
currentDeferredRevenue 15191000.00
netDebt 2599211000.00
shortTermDebt 34892000.00
shortLongTermDebt 34892000.00
shortLongTermDebtTotal 2709796000.00
otherStockholderEquity 361104000.00
propertyPlantEquipment 2882543000.00
totalCurrentAssets 243831000.00
longTermInvestments 38936000.00
netTangibleAssets 516680000.00
shortTermInvestments 3613000.00
netReceivables 52402000.00
longTermDebt 2674904000.00
inventory 12667000.00
accountsPayable 31848000.00
totalPermanentEquity 813900000.00
noncontrollingInterestInConsolidatedEntity 297220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1489000.00
additionalPaidInCapital 360615000.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 153878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128881000.00
nonCurrentAssetsTotal 3622245000.00
longTermDebtTotal 2674904000.00
nonCurrentLiabilitiesOther 37941000.00
nonCurrentLiabilitiesTotal 2712845000.00
capitalSurpluse 360615000.00
liabilitiesAndStockholdersEquity 3866076000.00
cashAndShortTermInvestments 110585000.00
propertyPlantAndEquipmentGross 3059725000.00
propertyPlantAndEquipmentNet 3059725000.00
commonStockSharesOutstanding 117074000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3725081000.00
intangibleAssets 121826000.00
otherCurrentAssets 17664000.00
totalLiab 2927858000.00
totalStockholderEquity 506783000.00
deferredLongTermLiab 17572000.00
otherCurrentLiab 235435000.00
commonStock 697000.00
retainedEarnings 146165000.00
otherLiab 37478000.00
goodWill 195676000.00
otherAssets 383570000.00
cash 108418000.00
totalCurrentLiabilities 314591000.00
currentDeferredRevenue 14534000.00
netDebt 2502235000.00
shortTermDebt 34864000.00
shortLongTermDebt 34864000.00
shortLongTermDebtTotal 2610653000.00
otherStockholderEquity 357921000.00
propertyPlantEquipment 2762018000.00
totalCurrentAssets 212150000.00
longTermInvestments 49841000.00
netTangibleAssets 506783000.00
shortTermInvestments 3502000.00
netReceivables 44067000.00
longTermDebt 2575789000.00
inventory 12730000.00
accountsPayable 29758000.00
totalPermanentEquity 797223000.00
noncontrollingInterestInConsolidatedEntity 290440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1852000.00
additionalPaidInCapital 358069000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 146165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136777000.00
nonCurrentAssetsTotal 3512931000.00
longTermDebtTotal 2575789000.00
nonCurrentLiabilitiesOther 37478000.00
nonCurrentLiabilitiesTotal 2613267000.00
capitalSurpluse 358069000.00
liabilitiesAndStockholdersEquity 3725081000.00
cashAndShortTermInvestments 108418000.00
propertyPlantAndEquipmentGross 2939200000.00
propertyPlantAndEquipmentNet 2939200000.00
commonStockSharesOutstanding 117002000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3683887000.00
intangibleAssets 124255000.00
otherCurrentAssets 19506000.00
totalLiab 2979915000.00
totalStockholderEquity 426618000.00
deferredLongTermLiab 17451000.00
otherCurrentLiab 207616000.00
commonStock 695000.00
retainedEarnings 70380000.00
otherLiab 134738000.00
goodWill 195676000.00
otherAssets 397472000.00
cash 179192000.00
totalCurrentLiabilities 263447000.00
netDebt 2437381000.00
shortTermDebt 34843000.00
shortLongTermDebt 34843000.00
shortLongTermDebtTotal 2616573000.00
otherStockholderEquity 353543000.00
propertyPlantEquipment 2637316000.00
totalCurrentAssets 286368000.00
longTermInvestments 42800000.00
netTangibleAssets 426618000.00
shortTermInvestments 3390000.00
netReceivables 45457000.00
longTermDebt 2581730000.00
inventory 11637000.00
accountsPayable 20988000.00
totalPermanentEquity 703972000.00
noncontrollingInterestInConsolidatedEntity 277354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2167000.00
additionalPaidInCapital 353376000.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 70380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129089000.00
nonCurrentAssetsTotal 3397519000.00
longTermDebtTotal 2581730000.00
nonCurrentLiabilitiesOther 134738000.00
nonCurrentLiabilitiesTotal 2716468000.00
capitalSurpluse 353376000.00
liabilitiesAndStockholdersEquity 3683887000.00
cashAndShortTermInvestments 179192000.00
propertyPlantAndEquipmentGross 2814498000.00
propertyPlantAndEquipmentNet 2814498000.00
commonStockSharesOutstanding 116947000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3619610000.00
intangibleAssets 128000000.00
otherCurrentAssets 19373000.00
totalLiab 2982319000.00
totalStockholderEquity 381825000.00
deferredLongTermLiab 17270000.00
otherCurrentLiab 173527000.00
commonStock 690000.00
retainedEarnings 25723000.00
otherLiab 155430000.00
goodWill 195676000.00
otherAssets 558755000.00
cash 231465000.00
totalCurrentLiabilities 239161000.00
currentDeferredRevenue 13914000.00
netDebt 2386357000.00
shortTermDebt 30094000.00
shortLongTermDebt 30094000.00
shortLongTermDebtTotal 2617822000.00
otherStockholderEquity 353412000.00
propertyPlantEquipment 2719293000.00
totalCurrentAssets 341562000.00
longTermInvestments 10133000.00
netTangibleAssets 58125000.00
shortTermInvestments 3279000.00
netReceivables 48986000.00
longTermDebt 2587728000.00
inventory 12572000.00
accountsPayable 21626000.00
totalPermanentEquity 637291000.00
noncontrollingInterestInConsolidatedEntity 255466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2473000.00
additionalPaidInCapital 352939000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 25723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92726000.00
deferredLongTermAssetCharges 132220000.00
nonCurrentAssetsTotal 3278048000.00
longTermDebtTotal 2587728000.00
nonCurrentLiabilitiesOther 155430000.00
nonCurrentLiabilitiesTotal 2743158000.00
capitalSurpluse 352939000.00
liabilitiesAndStockholdersEquity 3619610000.00
cashAndShortTermInvestments 231465000.00
propertyPlantAndEquipmentGross 2719293000.00
propertyPlantAndEquipmentNet 2719293000.00
commonStockSharesOutstanding 116274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3927658000.00
intangibleAssets 132982000.00
otherCurrentAssets 17222000.00
totalLiab 3340463000.00
totalStockholderEquity 342007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159881000.00
commonStock 688000.00
retainedEarnings 3087000.00
otherLiab 293929000.00
goodWill 195676000.00
otherAssets 669466000.00
cash 222427000.00
totalCurrentLiabilities 459288000.00
netDebt 2642809000.00
shortTermDebt 277990000.00
shortLongTermDebt 277990000.00
shortLongTermDebtTotal 2865236000.00
otherStockholderEquity 335232000.00
propertyPlantEquipment 2490210000.00
totalCurrentAssets 590800000.00
netTangibleAssets 342007000.00
shortTermInvestments 264408000.00
netReceivables 48807000.00
longTermDebt 2587246000.00
inventory 11460000.00
accountsPayable 21417000.00
totalPermanentEquity 587195000.00
noncontrollingInterestInConsolidatedEntity 245188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 335632000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78536000.00
nonCurrentAssetsTotal 3336858000.00
longTermDebtTotal 2587246000.00
nonCurrentLiabilitiesOther 13855000.00
nonCurrentLiabilitiesTotal 2881175000.00
capitalSurpluse 335632000.00
liabilitiesAndStockholdersEquity 3927658000.00
cashAndShortTermInvestments 222427000.00
propertyPlantAndEquipmentGross 2667392000.00
propertyPlantAndEquipmentNet 2667392000.00
commonStockSharesOutstanding 115941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3564068000.00
intangibleAssets 137964000.00
otherCurrentAssets 11405000.00
totalLiab 2983043000.00
totalStockholderEquity 335838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163632000.00
commonStock 682000.00
retainedEarnings -1879000.00
otherLiab 286839000.00
goodWill 195676000.00
otherAssets 673914000.00
cash 125307000.00
totalCurrentLiabilities 268522000.00
netDebt 2373716000.00
shortTermDebt 71341000.00
shortLongTermDebt 2499023000.00
shortLongTermDebtTotal 2499023000.00
otherStockholderEquity 334035000.00
propertyPlantEquipment 2480759000.00
totalCurrentAssets 245695000.00
netTangibleAssets 335838000.00
shortTermInvestments 2829000.00
netReceivables 50657000.00
longTermDebt 2427682000.00
inventory 11131000.00
accountsPayable 33549000.00
totalPermanentEquity 581025000.00
noncontrollingInterestInConsolidatedEntity 245187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2800000.00
additionalPaidInCapital 334235000.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79973000.00
nonCurrentAssetsTotal 3318373000.00
longTermDebtTotal 2427682000.00
nonCurrentLiabilitiesOther 286839000.00
nonCurrentLiabilitiesTotal 2714521000.00
capitalSurpluse 334235000.00
liabilitiesAndStockholdersEquity 3564068000.00
cashAndShortTermInvestments 125307000.00
propertyPlantAndEquipmentGross 2644459000.00
propertyPlantAndEquipmentNet 2644459000.00
commonStockSharesOutstanding 67311000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3516480000.00
intangibleAssets 144124000.00
otherCurrentAssets 14881000.00
totalLiab 2852886000.00
totalStockholderEquity 367601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184957000.00
commonStock 662000.00
retainedEarnings 30803000.00
otherLiab 269950000.00
goodWill 195676000.00
otherAssets 668891000.00
cash 119418000.00
totalCurrentLiabilities 258712000.00
netDebt 2250228000.00
shortTermDebt 45422000.00
shortLongTermDebt 46443000.00
shortLongTermDebtTotal 2369646000.00
otherStockholderEquity 333136000.00
propertyPlantEquipment 2448150000.00
totalCurrentAssets 235739000.00
netTangibleAssets 367601000.00
shortTermInvestments 2603000.00
netReceivables 46318000.00
longTermDebt 2324224000.00
inventory 10857000.00
accountsPayable 28333000.00
totalPermanentEquity 663594000.00
noncontrollingInterestInConsolidatedEntity 295993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3486000.00
additionalPaidInCapital 332650000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 30803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74996000.00
nonCurrentAssetsTotal 3280741000.00
longTermDebtTotal 2324224000.00
nonCurrentLiabilitiesOther 269950000.00
nonCurrentLiabilitiesTotal 2594174000.00
capitalSurpluse 332650000.00
liabilitiesAndStockholdersEquity 3516480000.00
cashAndShortTermInvestments 119418000.00
propertyPlantAndEquipmentGross 2611850000.00
propertyPlantAndEquipmentNet 2611850000.00
commonStockSharesOutstanding 65837000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 3526155000.00
intangibleAssets 149199000.00
otherCurrentAssets 11401000.00
totalLiab 2892803000.00
totalStockholderEquity 349748000.00
deferredLongTermLiab 14844000.00
otherCurrentLiab 153721000.00
commonStock 660000.00
retainedEarnings 17628000.00
otherLiab 269788000.00
goodWill 195676000.00
otherAssets 674485000.00
cash 133776000.00
totalCurrentLiabilities 246777000.00
currentDeferredRevenue 16283000.00
netDebt 2288525000.00
shortTermDebt 46063000.00
shortLongTermDebt 46063000.00
shortLongTermDebtTotal 2422301000.00
otherStockholderEquity 329460000.00
propertyPlantEquipment 2601829000.00
totalCurrentAssets 249841000.00
longTermInvestments 10572000.00
netTangibleAssets 4873000.00
shortTermInvestments 2377000.00
netReceivables 51245000.00
longTermDebt 2376238000.00
inventory 11956000.00
accountsPayable 30710000.00
totalPermanentEquity 633352000.00
noncontrollingInterestInConsolidatedEntity 283604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2458000.00
additionalPaidInCapital 329002000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 17628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74572000.00
deferredLongTermAssetCharges 244466000.00
nonCurrentAssetsTotal 3276314000.00
longTermDebtTotal 2376238000.00
nonCurrentLiabilitiesOther 269788000.00
nonCurrentLiabilitiesTotal 2646026000.00
capitalSurpluse 329002000.00
liabilitiesAndStockholdersEquity 3526155000.00
cashAndShortTermInvestments 133776000.00
propertyPlantAndEquipmentGross 2601829000.00
propertyPlantAndEquipmentNet 2601829000.00
commonStockSharesOutstanding 55340000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3242641000.00
intangibleAssets 136247000.00
otherCurrentAssets 11375000.00
totalLiab 2658142000.00
totalStockholderEquity 189986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140865000.00
commonStock 416000.00
retainedEarnings 3768000.00
otherLiab 54541000.00
goodWill 195676000.00
otherAssets 743911000.00
cash 96329000.00
totalCurrentLiabilities 214187000.00
netDebt 2340245000.00
shortTermDebt 47160000.00
shortLongTermDebt 47160000.00
shortLongTermDebtTotal 2436574000.00
otherStockholderEquity 188802000.00
propertyPlantEquipment 2141113000.00
totalCurrentAssets 193917000.00
netTangibleAssets 189986000.00
shortTermInvestments 0.00
netReceivables 35117000.00
longTermDebt 2389414000.00
inventory 9421000.00
accountsPayable 26162000.00
totalPermanentEquity 584499000.00
noncontrollingInterestInConsolidatedEntity 394513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2638000.00
additionalPaidInCapital 188440000.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376002000.00
nonCurrentAssetsTotal 3048724000.00
longTermDebtTotal 2389414000.00
nonCurrentLiabilitiesOther 54541000.00
nonCurrentLiabilitiesTotal 2443955000.00
capitalSurpluse 188440000.00
liabilitiesAndStockholdersEquity 3242641000.00
cashAndShortTermInvestments 96329000.00
propertyPlantAndEquipmentGross 2304813000.00
propertyPlantAndEquipmentNet 2304813000.00
commonStockSharesOutstanding 41288000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 3112710000.00
intangibleAssets 140830000.00
otherCurrentAssets 11656000.00
totalLiab 2546399000.00
totalStockholderEquity 184589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157723000.00
commonStock 415000.00
retainedEarnings -359000.00
otherLiab 53694000.00
goodWill 195676000.00
otherAssets 457304000.00
cash 251410000.00
totalCurrentLiabilities 243998000.00
netDebt 2059876000.00
shortTermDebt 62579000.00
shortLongTermDebtTotal 2311286000.00
otherStockholderEquity 187533000.00
propertyPlantEquipment 2141458000.00
totalCurrentAssets 350248000.00
netTangibleAssets 184589000.00
shortTermInvestments 0.00
netReceivables 33439000.00
longTermDebt 2248707000.00
inventory 10133000.00
accountsPayable 23696000.00
totalPermanentEquity 566311000.00
noncontrollingInterestInConsolidatedEntity 381722000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3207000.00
additionalPaidInCapital 187740000.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83091000.00
nonCurrentAssetsTotal 2762462000.00
longTermDebtTotal 2248707000.00
nonCurrentLiabilitiesOther 53694000.00
nonCurrentLiabilitiesTotal 2302401000.00
capitalSurpluse 187740000.00
liabilitiesAndStockholdersEquity 3112710000.00
cashAndShortTermInvestments 251410000.00
propertyPlantAndEquipmentGross 2305158000.00
propertyPlantAndEquipmentNet 2305158000.00
commonStockSharesOutstanding 30193000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-10
currency_symbol USD
totalAssets 2936358000.00
intangibleAssets 145414000.00
otherCurrentAssets 12075000.00
totalLiab 2311287000.00
totalStockholderEquity 604543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141233000.00
commonStock 610076000.00
retainedEarnings 0.00
otherLiab 27780000.00
goodWill 195676000.00
otherAssets 410110000.00
cash 122561000.00
totalCurrentLiabilities 218279000.00
netDebt 1997803000.00
shortTermDebt 55136000.00
shortLongTermDebtTotal 2120364000.00
otherStockholderEquity 489540000.00
propertyPlantEquipment 2304437000.00
totalCurrentAssets 221811000.00
shortTermInvestments 0.00
netReceivables 37254000.00
longTermDebt 2065228000.00
inventory 8802000.00
accountsPayable 21910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27669000.00
nonCurrentAssetsTotal 2714547000.00
nonCurrentLiabilitiesTotal 2093008000.00
liabilitiesAndStockholdersEquity 2936358000.00
cashAndShortTermInvestments 122561000.00
propertyPlantAndEquipmentGross 2304437000.00
propertyPlantAndEquipmentNet 2304437000.00
commonStockSharesOutstanding 38971058.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2932111000.00
intangibleAssets 149997000.00
otherCurrentAssets 8865000.00
totalLiab 2358402000.00
totalStockholderEquity 552924000.00
deferredLongTermLiab 11908000.00
otherCurrentLiab 113000.00
commonStock 558227000.00
retainedEarnings 17628000.00
otherLiab 33222000.00
goodWill 195676000.00
otherAssets 415905000.00
cash 116426000.00
totalCurrentLiabilities 258920000.00
currentDeferredRevenue 139677000.00
netDebt 2044706000.00
shortTermDebt 94872000.00
shortLongTermDebt 88937000.00
shortLongTermDebtTotal 2161132000.00
otherStockholderEquity 473571000.00
propertyPlantEquipment 2304360000.00
totalCurrentAssets 211846000.00
longTermInvestments 13991000.00
netTangibleAssets 207251000.00
netReceivables 35505000.00
longTermDebt 2066260000.00
inventory 10329000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 558227000.00
nonCurrrentAssetsOther 26765000.00
nonCurrentAssetsTotal 2720265000.00
nonCurrentLiabilitiesTotal 2099482000.00
liabilitiesAndStockholdersEquity 2932111000.00
cashAndShortTermInvestments 116426000.00
propertyPlantAndEquipmentGross 2304360000.00
propertyPlantAndEquipmentNet 2304360000.00
commonStockSharesOutstanding 38971058.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2952819000.00
intangibleAssets 154581000.00
otherCurrentAssets 10372000.00
totalLiab 2405619000.00
totalStockholderEquity 524735000.00
otherCurrentLiab 106000.00
commonStock 531428000.00
goodWill 195676000.00
cash 102648000.00
totalCurrentLiabilities 286783000.00
currentDeferredRevenue 150173000.00
netDebt 2098481000.00
shortTermDebt 114770000.00
shortLongTermDebtTotal 2201129000.00
otherStockholderEquity 444208000.00
totalCurrentAssets 193817000.00
netReceivables 34543000.00
inventory 8859000.00
accountsPayable 21734000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 531428000.00
nonCurrrentAssetsOther 45936000.00
nonCurrentAssetsTotal 2759002000.00
nonCurrentLiabilitiesTotal 2118836000.00
liabilitiesAndStockholdersEquity 2952819000.00
cashAndShortTermInvestments 102648000.00
propertyPlantAndEquipmentGross 2319805000.00
propertyPlantAndEquipmentNet 2319805000.00
commonStockSharesOutstanding 38971058.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2961809000.00
intangibleAssets 159165000.00
otherCurrentAssets 10867000.00
totalLiab 2320781000.00
totalStockholderEquity 617036000.00
otherCurrentLiab 99000.00
commonStock 622635000.00
goodWill 195676000.00
cash 117798000.00
totalCurrentLiabilities 243107000.00
currentDeferredRevenue 137175000.00
netDebt 2010634000.00
shortTermDebt 81759000.00
shortLongTermDebtTotal 2128432000.00
otherStockholderEquity 417180000.00
totalCurrentAssets 211896000.00
netReceivables 44014000.00
inventory 8959000.00
accountsPayable 24074000.00
accumulatedOtherComprehensiveIncome -5599000.00
commonStockTotalEquity 622635000.00
nonCurrrentAssetsOther 47245000.00
nonCurrentAssetsTotal 2749913000.00
nonCurrentLiabilitiesTotal 2077674000.00
liabilitiesAndStockholdersEquity 2961809000.00
cashAndShortTermInvestments 117798000.00
propertyPlantAndEquipmentGross 2304795000.00
propertyPlantAndEquipmentNet 2304795000.00
commonStockSharesOutstanding 38971058.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalStockholderEquity 644117000.00
cash -122579000.00
netDebt 122579000.00
totalCurrentAssets 122579000.00
shortTermInvestments 245158000.00
cashAndShortTermInvestments 122579000.00
commonStockSharesOutstanding 38971058.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2995959000.00
intangibleAssets 168332000.00
otherCurrentAssets 7719000.00
totalLiab 2351842000.00
totalStockholderEquity 617943000.00
deferredLongTermLiab 9619000.00
otherCurrentLiab 4400000.00
commonStock 625042000.00
otherLiab 21351000.00
goodWill 195676000.00
otherAssets 436574000.00
cash 122579000.00
totalCurrentLiabilities 246884000.00
currentDeferredRevenue 132336000.00
netDebt 2044920000.00
shortTermDebt 83892000.00
shortLongTermDebt 88041000.00
shortLongTermDebtTotal 2167499000.00
otherStockholderEquity 368220000.00
propertyPlantEquipment 2339132000.00
totalCurrentAssets 198118000.00
longTermInvestments 20027000.00
netTangibleAssets 253935000.00
shortTermInvestments 1067000.00
netReceivables 35621000.00
longTermDebt 2061472000.00
inventory 9960000.00
accountsPayable 26256000.00
accumulatedOtherComprehensiveIncome -7099000.00
commonStockTotalEquity 625042000.00
nonCurrrentAssetsOther 48417000.00
nonCurrentAssetsTotal 2797841000.00
nonCurrentLiabilitiesTotal 2104958000.00
liabilitiesAndStockholdersEquity 2995959000.00
cashAndShortTermInvestments 122579000.00
propertyPlantAndEquipmentGross 2339132000.00
propertyPlantAndEquipmentNet 2339132000.00
commonStockSharesOutstanding 115854794.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 115854794.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalStockholderEquity 692821000.00
cash -133598000.00
netDebt 133598000.00
totalCurrentAssets 133598000.00
shortTermInvestments 267196000.00
cashAndShortTermInvestments 133598000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3345750000.00
intangibleAssets 84385000.00
otherCurrentAssets 24043000.00
totalLiab 3313507000.00
totalStockholderEquity 43784000.00
deferredLongTermLiab 41687000.00
otherCurrentLiab 232663000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 43203000.00
otherLiab 31879000.00
goodWill 195676000.00
otherAssets 618877000.00
cash 117289000.00
totalCurrentLiabilities 293249000.00
currentDeferredRevenue 18346000.00
netDebt 2872287000.00
shortTermDebt 30859000.00
shortLongTermDebt 26059000.00
shortLongTermDebtTotal 2989576000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2644034000.00
totalCurrentAssets 220995000.00
netTangibleAssets -236277000.00
netReceivables 43630000.00
longTermDebt 2958717000.00
inventory 13199000.00
accountsPayable 11381000.00
noncontrollingInterestInConsolidatedEntity -11541000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 43203000.00
nonCurrrentAssetsOther 124919000.00
nonCurrentAssetsTotal 3124755000.00
capitalLeaseObligations 4800000.00
longTermDebtTotal 2958717000.00
nonCurrentLiabilitiesOther 61541000.00
nonCurrentLiabilitiesTotal 3020258000.00
liabilitiesAndStockholdersEquity 3345750000.00
cashAndShortTermInvestments 117289000.00
propertyPlantAndEquipmentGross 3813018000.00
propertyPlantAndEquipmentNet 2644034000.00
netWorkingCapital -72254000.00
netInvestedCapital 3028560000.00
commonStockSharesOutstanding 104663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3140333000.00
intangibleAssets 87172000.00
otherCurrentAssets 20416000.00
totalLiab 3090300000.00
totalStockholderEquity 59494000.00
deferredLongTermLiab 34094000.00
otherCurrentLiab 142556000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 3851000.00
otherLiab 36001000.00
goodWill 195676000.00
otherAssets 391507000.00
cash 275281000.00
totalCurrentLiabilities 204816000.00
currentDeferredRevenue 15897000.00
netDebt 2581219000.00
shortTermDebt 28897000.00
shortLongTermDebt 25921000.00
shortLongTermDebtTotal 2856500000.00
otherStockholderEquity 55028000.00
propertyPlantEquipment 2196318000.00
totalCurrentAssets 429140000.00
longTermInvestments 6087000.00
netTangibleAssets 63345000.00
netReceivables 36739000.00
longTermDebt 2827603000.00
inventory 11734000.00
accountsPayable 17466000.00
noncontrollingInterestInConsolidatedEntity -9461000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 3851000.00
nonCurrrentAssetsOther 127315000.00
nonCurrentAssetsTotal 2711193000.00
capitalLeaseObligations 2976000.00
longTermDebtTotal 2827603000.00
nonCurrentLiabilitiesOther 57881000.00
nonCurrentLiabilitiesTotal 2885484000.00
capitalSurpluse 55028000.00
liabilitiesAndStockholdersEquity 3140333000.00
cashAndShortTermInvestments 275281000.00
propertyPlantAndEquipmentGross 3365131000.00
propertyPlantAndEquipmentNet 2196318000.00
netWorkingCapital 224324000.00
netInvestedCapital 2913018000.00
commonStockSharesOutstanding 116452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3739954000.00
intangibleAssets 100817000.00
otherCurrentAssets 13827000.00
totalLiab 3135313000.00
totalStockholderEquity 352598000.00
deferredLongTermLiab 22149000.00
otherCurrentLiab 151415000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings -33071000.00
otherLiab 44943000.00
goodWill 195676000.00
otherAssets 336529000.00
cash 121176000.00
totalCurrentLiabilities 200257000.00
currentDeferredRevenue 11854000.00
netDebt 2783767000.00
shortTermDebt 25780000.00
shortLongTermDebt 22844000.00
shortLongTermDebtTotal 2904943000.00
otherStockholderEquity 385579000.00
propertyPlantEquipment 3091713000.00
totalCurrentAssets 248959000.00
longTermInvestments 8162000.00
netTangibleAssets 56105000.00
shortTermInvestments 8162000.00
netReceivables 35130000.00
longTermDebt 2879163000.00
inventory 13079000.00
accountsPayable 11208000.00
noncontrollingInterestInConsolidatedEntity 252043000.00
accumulatedOtherComprehensiveIncome -623000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -33071000.00
nonCurrrentAssetsOther 72478000.00
nonCurrentAssetsTotal 3490995000.00
capitalLeaseObligations 2936000.00
longTermDebtTotal 2879163000.00
nonCurrentLiabilitiesOther 55893000.00
nonCurrentLiabilitiesTotal 2935056000.00
capitalSurpluse 385579000.00
liabilitiesAndStockholdersEquity 3739954000.00
cashAndShortTermInvestments 121176000.00
propertyPlantAndEquipmentGross 3091713000.00
propertyPlantAndEquipmentNet 3091713000.00
netWorkingCapital 48702000.00
netInvestedCapital 3254605000.00
commonStockSharesOutstanding 70542000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4114187000.00
intangibleAssets 108506000.00
otherCurrentAssets 17641000.00
totalLiab 3331590000.00
totalStockholderEquity 500717000.00
deferredLongTermLiab 18749000.00
otherCurrentLiab 182206000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 124423000.00
otherLiab 40390000.00
goodWill 195676000.00
otherAssets 444647000.00
cash 128835000.00
totalCurrentLiabilities 275996000.00
currentDeferredRevenue 22185000.00
netDebt 2908102000.00
shortTermDebt 37635000.00
shortLongTermDebt 33989000.00
shortLongTermDebtTotal 3036937000.00
otherStockholderEquity 376229000.00
propertyPlantEquipment 3074861000.00
totalCurrentAssets 281630000.00
longTermInvestments 8867000.00
netTangibleAssets 196535000.00
netReceivables 56683000.00
longTermDebt 2999302000.00
inventory 17765000.00
accountsPayable 33970000.00
noncontrollingInterestInConsolidatedEntity 281880000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity 124423000.00
nonCurrrentAssetsOther 106121000.00
deferredLongTermAssetCharges 113185000.00
nonCurrentAssetsTotal 3832557000.00
capitalLeaseObligations 3646000.00
longTermDebtTotal 2999302000.00
nonCurrentLiabilitiesOther 31228000.00
nonCurrentLiabilitiesTotal 3055594000.00
capitalSurpluse 376229000.00
liabilitiesAndStockholdersEquity 4114187000.00
cashAndShortTermInvestments 128835000.00
propertyPlantAndEquipmentGross 3300202000.00
propertyPlantAndEquipmentNet 3300202000.00
netWorkingCapital 5634000.00
netInvestedCapital 3534008000.00
commonStockSharesOutstanding 69565000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4009526000.00
intangibleAssets 117220000.00
otherCurrentAssets 34417000.00
totalLiab 3192531000.00
totalStockholderEquity 519620000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 255268000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings 155869000.00
otherLiab 37384000.00
goodWill 195676000.00
otherAssets 397746000.00
cash 114607000.00
totalCurrentLiabilities 333682000.00
currentDeferredRevenue 18624000.00
netDebt 2740752000.00
shortTermDebt 33894000.00
shortLongTermDebt 33894000.00
shortLongTermDebtTotal 2855359000.00
otherStockholderEquity 361970000.00
propertyPlantEquipment 3012405000.00
totalCurrentAssets 261965000.00
longTermInvestments 8903000.00
netTangibleAssets 206724000.00
netReceivables 51356000.00
longTermDebt 2821465000.00
inventory 14910000.00
accountsPayable 25896000.00
noncontrollingInterestInConsolidatedEntity 297375000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity 155869000.00
nonCurrrentAssetsOther 107838000.00
deferredLongTermAssetCharges 111833000.00
nonCurrentAssetsTotal 3747561000.00
longTermDebtTotal 2821465000.00
nonCurrentLiabilitiesOther 12436000.00
nonCurrentLiabilitiesTotal 2858849000.00
capitalSurpluse 361970000.00
liabilitiesAndStockholdersEquity 4009526000.00
cashAndShortTermInvestments 114607000.00
propertyPlantAndEquipmentGross 3206091000.00
propertyPlantAndEquipmentNet 3206091000.00
netWorkingCapital -71717000.00
netInvestedCapital 3374979000.00
commonStockSharesOutstanding 116859000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3619610000.00
intangibleAssets 128000000.00
otherCurrentAssets 19373000.00
totalLiab 2982319000.00
totalStockholderEquity 381825000.00
deferredLongTermLiab 17270000.00
otherCurrentLiab 173527000.00
commonStock 690000.00
retainedEarnings 25723000.00
otherLiab 155430000.00
goodWill 195676000.00
otherAssets 384256000.00
cash 231465000.00
totalCurrentLiabilities 239161000.00
currentDeferredRevenue 13914000.00
netDebt 2386357000.00
shortTermDebt 30094000.00
shortLongTermDebt 30094000.00
shortLongTermDebtTotal 2617822000.00
otherStockholderEquity 353412000.00
propertyPlantEquipment 2542111000.00
totalCurrentAssets 341562000.00
longTermInvestments 10133000.00
netTangibleAssets 55055000.00
shortTermInvestments 3279000.00
netReceivables 48986000.00
longTermDebt 2587728000.00
inventory 12572000.00
accountsPayable 21626000.00
totalPermanentEquity 637291000.00
noncontrollingInterestInConsolidatedEntity 255466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2473000.00
additionalPaidInCapital 352939000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 25723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92726000.00
deferredLongTermAssetCharges 132220000.00
nonCurrentAssetsTotal 3278048000.00
longTermDebtTotal 2587728000.00
nonCurrentLiabilitiesOther 13524000.00
nonCurrentLiabilitiesTotal 2743158000.00
capitalSurpluse 349430000.00
liabilitiesAndStockholdersEquity 3619610000.00
cashAndShortTermInvestments 231465000.00
propertyPlantAndEquipmentGross 2719293000.00
propertyPlantAndEquipmentNet 2719293000.00
netWorkingCapital 102401000.00
netInvestedCapital 2999647000.00
commonStockSharesOutstanding 115930000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 3526155000.00
intangibleAssets 149199000.00
otherCurrentAssets 11401000.00
totalLiab 2892803000.00
totalStockholderEquity 349748000.00
deferredLongTermLiab 14844000.00
otherCurrentLiab 153721000.00
commonStock 660000.00
retainedEarnings 17628000.00
otherLiab 269788000.00
goodWill 195676000.00
otherAssets 472077000.00
cash 133776000.00
totalCurrentLiabilities 246777000.00
currentDeferredRevenue 16283000.00
netDebt 2288525000.00
shortTermDebt 46063000.00
shortLongTermDebt 46063000.00
shortLongTermDebtTotal 2422301000.00
otherStockholderEquity 329460000.00
propertyPlantEquipment 2438129000.00
totalCurrentAssets 249841000.00
longTermInvestments 10572000.00
netTangibleAssets 4873000.00
shortTermInvestments 2377000.00
netReceivables 51245000.00
longTermDebt 2376238000.00
inventory 11956000.00
accountsPayable 30710000.00
totalPermanentEquity 633352000.00
noncontrollingInterestInConsolidatedEntity 283604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2458000.00
additionalPaidInCapital 329002000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 17628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74572000.00
deferredLongTermAssetCharges 244466000.00
nonCurrentAssetsTotal 3276314000.00
longTermDebtTotal 2376238000.00
nonCurrentLiabilitiesOther 12348000.00
nonCurrentLiabilitiesTotal 2646026000.00
capitalSurpluse 329002000.00
liabilitiesAndStockholdersEquity 3526155000.00
cashAndShortTermInvestments 133776000.00
propertyPlantAndEquipmentGross 2601829000.00
propertyPlantAndEquipmentNet 2601829000.00
commonStockSharesOutstanding 34285000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2932111000.00
intangibleAssets 149997000.00
otherCurrentAssets 8865000.00
totalLiab 2358402000.00
totalStockholderEquity 552924000.00
deferredLongTermLiab 11908000.00
otherCurrentLiab 113000.00
commonStock 558227000.00
retainedEarnings 17628000.00
otherLiab 24888000.00
goodWill 195676000.00
otherAssets 38673000.00
cash 116426000.00
totalCurrentLiabilities 258920000.00
currentDeferredRevenue 139677000.00
netDebt 2044706000.00
shortTermDebt 94872000.00
shortLongTermDebt 88937000.00
shortLongTermDebtTotal 2161132000.00
otherStockholderEquity 473571000.00
propertyPlantEquipment 2304360000.00
totalCurrentAssets 211846000.00
longTermInvestments 13991000.00
netTangibleAssets 207251000.00
netReceivables 35505000.00
longTermDebt 2066260000.00
inventory 10329000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 558227000.00
nonCurrrentAssetsOther 26765000.00
nonCurrentAssetsTotal 2720265000.00
longTermDebtTotal 2066260000.00
nonCurrentLiabilitiesTotal 2099482000.00
liabilitiesAndStockholdersEquity 2932111000.00
cashAndShortTermInvestments 116426000.00
propertyPlantAndEquipmentGross 2304360000.00
propertyPlantAndEquipmentNet 2304360000.00
commonStockSharesOutstanding 38971058.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2995959000.00
intangibleAssets 168332000.00
otherCurrentAssets 7719000.00
totalLiab 2351842000.00
totalStockholderEquity 617943000.00
deferredLongTermLiab 9619000.00
otherCurrentLiab 4400000.00
commonStock 625042000.00
otherLiab 21351000.00
goodWill 195676000.00
otherAssets 35901000.00
cash 122579000.00
totalCurrentLiabilities 246884000.00
currentDeferredRevenue 132336000.00
netDebt 2044920000.00
shortTermDebt 83892000.00
shortLongTermDebt 88041000.00
shortLongTermDebtTotal 2167499000.00
otherStockholderEquity 368220000.00
propertyPlantEquipment 2339132000.00
totalCurrentAssets 198118000.00
longTermInvestments 20027000.00
netTangibleAssets 253935000.00
shortTermInvestments 1067000.00
netReceivables 35621000.00
longTermDebt 2061472000.00
inventory 9960000.00
accountsPayable 26256000.00
accumulatedOtherComprehensiveIncome -7099000.00
commonStockTotalEquity 625042000.00
nonCurrrentAssetsOther 48417000.00
nonCurrentAssetsTotal 2797841000.00
nonCurrentLiabilitiesTotal 2104958000.00
liabilitiesAndStockholdersEquity 2995959000.00
cashAndShortTermInvestments 122579000.00
propertyPlantAndEquipmentGross 2339132000.00
propertyPlantAndEquipmentNet 2339132000.00
commonStockSharesOutstanding 38971058.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3098498000.00
intangibleAssets 186667000.00
otherCurrentAssets 8838000.00
totalLiab 2405677000.00
totalStockholderEquity 655286000.00
otherCurrentLiab 7543000.00
commonStock 667219000.00
goodWill 195676000.00
cash 133598000.00
totalCurrentLiabilities 231949000.00
currentDeferredRevenue 133705000.00
netDebt 2087200000.00
shortTermDebt 72813000.00
shortLongTermDebtTotal 2220798000.00
otherStockholderEquity 262929000.00
totalCurrentAssets 222552000.00
netReceivables 45846000.00
inventory 8937000.00
accountsPayable 17888000.00
accumulatedOtherComprehensiveIncome -11933000.00
commonStockTotalEquity 667219000.00
nonCurrrentAssetsOther 83397000.00
nonCurrentAssetsTotal 2875946000.00
nonCurrentLiabilitiesTotal 2173728000.00
liabilitiesAndStockholdersEquity 3098498000.00
cashAndShortTermInvestments 133598000.00
propertyPlantAndEquipmentGross 2372497000.00
propertyPlantAndEquipmentNet 2372497000.00
commonStockSharesOutstanding 38971058.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 38971058.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 58069000.00
netIncome 35516000.00
changeInCash 21886000.00
beginPeriodCashFlow 100949000.00
endPeriodCashFlow 122835000.00
totalCashFromOperatingActivities 100220000.00
depreciation 32534999.00
dividendsPaid 14495000.00
changeToInventory -2580000.00
changeToAccountReceivables -35254000.00
salePurchaseOfStock -565000.00
otherCashflowsFromFinancingActivities 72564000.00
capitalExpenditures 135611000
changeInWorkingCapital -37834000.00
stockBasedCompensation 4390000.00
otherNonCashItems 32169001.00
freeCashFlow -35391000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -204163000.00
changeToLiabilities -19667000.00
totalCashflowsFromInvestingActivities -204163000.00
netBorrowings 155805000.00
totalCashFromFinancingActivities 102746000.00
changeToOperatingActivities -8807000.00
netIncome 74910000.00
changeInCash -6758000.00
beginPeriodCashFlow 107707000.00
endPeriodCashFlow 100949000.00
totalCashFromOperatingActivities 94659000.00
depreciation 32738000.00
otherCashflowsFromInvestingActivities -2558000.00
dividendsPaid 14489000.00
changeToInventory -2271000.00
changeToAccountReceivables 2342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 158430000.00
changeToNetincome 4391000.00
capitalExpenditures 201605000
changeReceivables 2342000.00
cashFlowsOtherOperating -2440000.00
cashAndCashEquivalentsChanges -6758000.00
changeInWorkingCapital -19596000.00
stockBasedCompensation 4829000.00
otherNonCashItems 2216000.00
freeCashFlow -106946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -179971000.00
changeToLiabilities 22733000.00
totalCashflowsFromInvestingActivities -179971000.00
netBorrowings 66805000.00
totalCashFromFinancingActivities 29867000.00
changeToOperatingActivities 6387000.00
netIncome 85527000.00
changeInCash -9582000.00
beginPeriodCashFlow 117289000.00
endPeriodCashFlow 107707000.00
totalCashFromOperatingActivities 140522000.00
depreciation 31095000.00
otherCashflowsFromInvestingActivities -2364000.00
dividendsPaid 15043000.00
changeToInventory -5493000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51105000.00
changeToNetincome 4584000.00
capitalExpenditures 177607000
changeReceivables -450000.00
cashFlowsOtherOperating -5334000.00
cashAndCashEquivalentsChanges -9582000.00
changeInWorkingCapital 16790000.00
stockBasedCompensation 5296000.00
otherNonCashItems 2526000.00
freeCashFlow -37085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -72277000.00
changeToLiabilities -15381000.00
totalCashflowsFromInvestingActivities -72277000.00
netBorrowings 103805000.00
totalCashFromFinancingActivities -36303000.00
changeToOperatingActivities -10476000.00
netIncome 170217000.00
changeInCash 16193000.00
beginPeriodCashFlow 101096000.00
endPeriodCashFlow 117289000.00
totalCashFromOperatingActivities 124773000.00
depreciation 31057000.00
otherCashflowsFromInvestingActivities -116334000.00
dividendsPaid 71952000.00
changeToInventory 7332000.00
changeToAccountReceivables -5909000.00
salePurchaseOfStock 141507000.00
otherCashflowsFromFinancingActivities 13337000.00
changeToNetincome 13320000.00
capitalExpenditures 188701000
changeReceivables -5909000.00
cashFlowsOtherOperating -70917000.00
cashAndCashEquivalentsChanges 16193000.00
changeInWorkingCapital -13958000.00
stockBasedCompensation 4716000.00
otherNonCashItems -75863000.00
freeCashFlow -63928000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -265253000.00
changeToLiabilities 15255000.00
totalCashflowsFromInvestingActivities -265253000.00
netBorrowings 33306000.00
totalCashFromFinancingActivities -29710000.00
changeToOperatingActivities 17828000.00
netIncome 95452000.00
changeInCash -155172000.00
beginPeriodCashFlow 256268000.00
endPeriodCashFlow 101096000.00
totalCashFromOperatingActivities 139791000.00
depreciation 30789000.00
otherCashflowsFromInvestingActivities 6022000.00
dividendsPaid 14437000.00
changeToInventory 7484000.00
changeToAccountReceivables -3377000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 44921000.00
changeToNetincome -1242000.00
capitalExpenditures 271275000
changeReceivables -3377000.00
cashFlowsOtherOperating 515000.00
cashAndCashEquivalentsChanges -155172000.00
changeInWorkingCapital 19362000.00
stockBasedCompensation 4662000.00
otherNonCashItems -3544000.00
freeCashFlow -131484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -64483000.00
changeToLiabilities -19751000.00
totalCashflowsFromInvestingActivities -64483000.00
netBorrowings -6195000.00
totalCashFromFinancingActivities -167984000.00
changeToOperatingActivities -16212000.00
netIncome 32438000.00
changeInCash -112272000.00
beginPeriodCashFlow 368540000.00
endPeriodCashFlow 256268000.00
totalCashFromOperatingActivities 120195000.00
depreciation 33097000.00
otherCashflowsFromInvestingActivities -2057000.00
dividendsPaid 14497000.00
changeToInventory -19190000.00
changeToAccountReceivables 3209000.00
salePurchaseOfStock -111733000.00
otherCashflowsFromFinancingActivities -35559000.00
changeToNetincome 87785000.00
capitalExpenditures 62426000
changeReceivables 3209000.00
cashFlowsOtherOperating -18999000.00
cashAndCashEquivalentsChanges -112272000.00
changeInWorkingCapital -35732000.00
stockBasedCompensation 4632000.00
otherNonCashItems 81599000.00
freeCashFlow 57769000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -40131000.00
changeToLiabilities 19383000.00
totalCashflowsFromInvestingActivities -40131000.00
netBorrowings -6195000.00
totalCashFromFinancingActivities -56049000.00
changeToOperatingActivities 14517000.00
netIncome 92245000.00
changeInCash 61285000.00
beginPeriodCashFlow 307255000.00
endPeriodCashFlow 368540000.00
totalCashFromOperatingActivities 157465000.00
depreciation 33425000.00
otherCashflowsFromInvestingActivities -1186000.00
dividendsPaid 15789000.00
changeToInventory -1900000.00
changeToAccountReceivables 1867000.00
salePurchaseOfStock -10774000.00
otherCashflowsFromFinancingActivities -23291000.00
changeToNetincome 9619000.00
capitalExpenditures 38945000
changeReceivables 1867000.00
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges 61285000.00
changeInWorkingCapital 19350000.00
stockBasedCompensation 3505000.00
otherNonCashItems 2826000.00
freeCashFlow 118520000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 644363000.00
changeToLiabilities -27825000.00
totalCashflowsFromInvestingActivities 644363000.00
netBorrowings 202891000.00
totalCashFromFinancingActivities -565039000.00
changeToOperatingActivities -27789000.00
netIncome 200107000.00
changeInCash 212464000.00
beginPeriodCashFlow 94791000.00
endPeriodCashFlow 307255000.00
totalCashFromOperatingActivities 133140000.00
depreciation 33351000.00
otherCashflowsFromInvestingActivities 670777000.00
dividendsPaid 203759000.00
changeToInventory 9109000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock -376889000.00
otherCashflowsFromFinancingActivities -193243000.00
changeToNetincome -55633000.00
capitalExpenditures 31064000
changeReceivables -1799000.00
cashFlowsOtherOperating -17427000.00
cashAndCashEquivalentsChanges 212464000.00
changeInWorkingCapital -20515000.00
stockBasedCompensation 3289000.00
otherNonCashItems -8931000.00
freeCashFlow 102076000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1941000.00
changeToLiabilities 13115000.00
totalCashflowsFromInvestingActivities -22503000.00
netBorrowings -37193000.00
totalCashFromFinancingActivities -142732000.00
changeToOperatingActivities 9197000.00
netIncome 117936000.00
changeInCash -995000.00
beginPeriodCashFlow 95786000.00
endPeriodCashFlow 94791000.00
totalCashFromOperatingActivities 164240000.00
depreciation 34025000.00
otherCashflowsFromInvestingActivities -5830000.00
dividendsPaid 75000.00
changeToInventory -6907000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -85716000.00
otherCashflowsFromFinancingActivities -19748000.00
changeToNetincome 3326000.00
capitalExpenditures 14732000
changeReceivables 60000.00
cashFlowsOtherOperating -6640000.00
cashAndCashEquivalentsChanges -995000.00
changeInWorkingCapital 6268000.00
stockBasedCompensation 3325000.00
otherNonCashItems 2686000.00
freeCashFlow 149508000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -19349000.00
changeToLiabilities 3663000.00
totalCashflowsFromInvestingActivities -19349000.00
netBorrowings -150196000.00
totalCashFromFinancingActivities -200272000.00
changeToOperatingActivities 13067000.00
netIncome 143350000.00
changeInCash -26798000.00
beginPeriodCashFlow 122584000.00
endPeriodCashFlow 95786000.00
totalCashFromOperatingActivities 192823000.00
depreciation 36160000.00
otherCashflowsFromInvestingActivities -5566000.00
dividendsPaid 75000.00
changeToInventory -9116000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock -26577000.00
otherCashflowsFromFinancingActivities -23499000.00
changeToNetincome 59343000.00
capitalExpenditures 12139000
changeReceivables 595000.00
cashFlowsOtherOperating -7912000.00
cashAndCashEquivalentsChanges -26798000.00
changeInWorkingCapital 8209000.00
stockBasedCompensation 3373000.00
otherNonCashItems 3223000.00
freeCashFlow 180684000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -5648000.00
changeToLiabilities -4325000.00
totalCashflowsFromInvestingActivities -16252000.00
netBorrowings 166057000.00
totalCashFromFinancingActivities -106629000.00
changeToOperatingActivities -4147000.00
netIncome -106563000.00
changeInCash -3121000.00
beginPeriodCashFlow 125705000.00
endPeriodCashFlow 122584000.00
totalCashFromOperatingActivities 119760000.00
depreciation 54255000.00
otherCashflowsFromInvestingActivities -2594000.00
dividendsPaid 75000.00
changeToInventory -7492000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock -11712000.00
otherCashflowsFromFinancingActivities 209026000.00
changeToNetincome 11009000.00
capitalExpenditures 8010000
changeReceivables -167000.00
cashFlowsOtherOperating -6593000.00
cashAndCashEquivalentsChanges -3121000.00
changeInWorkingCapital -11984000.00
stockBasedCompensation 2741000.00
otherNonCashItems 3376000.00
freeCashFlow 111750000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -12559000.00
changeToLiabilities -5474000.00
totalCashflowsFromInvestingActivities -12559000.00
netBorrowings -111690000.00
totalCashFromFinancingActivities -102210000.00
changeToOperatingActivities -10401000.00
netIncome 49630000.00
changeInCash 12468000.00
beginPeriodCashFlow 113237000.00
endPeriodCashFlow 125705000.00
totalCashFromOperatingActivities 127237000.00
depreciation 57636000.00
otherCashflowsFromInvestingActivities -5923000.00
dividendsPaid 2000.00
changeToInventory 5855000.00
changeToAccountReceivables -3319000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 34297000.00
capitalExpenditures 5134000
changeInWorkingCapital 2935000.00
stockBasedCompensation 2611000.00
otherNonCashItems 13544000.00
freeCashFlow 122103000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -7644000.00
changeToLiabilities -20928000.00
totalCashflowsFromInvestingActivities -25710000.00
netBorrowings -992975000.00
totalCashFromFinancingActivities -286050000.00
changeToOperatingActivities 13469000.00
netIncome 72044000.00
changeInCash -161247000.00
beginPeriodCashFlow 274484000.00
endPeriodCashFlow 113237000.00
totalCashFromOperatingActivities 141968000.00
depreciation 57297000.00
otherCashflowsFromInvestingActivities 4506000.00
dividendsPaid 165000.00
changeToInventory -3613000.00
changeToAccountReceivables 3304000.00
otherCashflowsFromFinancingActivities -1180000.00
changeToNetincome 1015000.00
capitalExpenditures 12084000
changeReceivables -12892000.00
cashFlowsOtherOperating 4331000.00
cashAndCashEquivalentsChanges -914518000.00
changeInWorkingCapital 11638000.00
stockBasedCompensation 633000.00
otherNonCashItems 874000.00
freeCashFlow 129884000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -8545000.00
changeToLiabilities -1055000.00
totalCashflowsFromInvestingActivities -8545000.00
netBorrowings -706444000.00
totalCashFromFinancingActivities -707912000.00
changeToOperatingActivities -31969000.00
netIncome -118417000.00
changeInCash -820756000.00
beginPeriodCashFlow 1095240000.00
endPeriodCashFlow 274484000.00
totalCashFromOperatingActivities -104299000.00
depreciation 57924000.00
otherCashflowsFromInvestingActivities 1706000.00
dividendsPaid 30000.00
changeToInventory 8664000.00
changeToAccountReceivables -16047000.00
otherCashflowsFromFinancingActivities 48562000.00
changeToNetincome -6992000.00
capitalExpenditures 10488000
cashAndCashEquivalentsChanges -67485000.00
changeInWorkingCapital -40407000.00
stockBasedCompensation 3589000.00
otherNonCashItems 2757000.00
freeCashFlow -114787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments 213000.00
changeToLiabilities -7175000.00
totalCashflowsFromInvestingActivities -31288000.00
netBorrowings 957042000.00
totalCashFromFinancingActivities 945729000.00
changeToOperatingActivities 6168000.00
netIncome -177800000.00
changeInCash 962325000.00
beginPeriodCashFlow 132915000.00
endPeriodCashFlow 1095240000.00
totalCashFromOperatingActivities 47884000.00
depreciation 58534000.00
otherCashflowsFromInvestingActivities -711000.00
dividendsPaid 7110000.00
changeToInventory -562000.00
changeToAccountReceivables 16196000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 1741032000.00
changeToNetincome 148950000.00
capitalExpenditures 30790000
changeReceivables 16196000.00
cashFlowsOtherOperating 6838000.00
cashAndCashEquivalentsChanges 962325000.00
changeInWorkingCapital 8459000.00
stockBasedCompensation 4053000.00
otherNonCashItems 41453000.00
freeCashFlow 17094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 870000.00
changeToLiabilities 5475000.00
totalCashflowsFromInvestingActivities -28379000.00
netBorrowings -39985000.00
totalCashFromFinancingActivities -49194000.00
changeToOperatingActivities 1678000.00
netIncome 6844000.00
changeInCash 22410000.00
beginPeriodCashFlow 110505000.00
endPeriodCashFlow 132915000.00
totalCashFromOperatingActivities 99983000.00
depreciation 57598000.00
otherCashflowsFromInvestingActivities -415000.00
dividendsPaid 6969000.00
changeToInventory 911000.00
changeToAccountReceivables 1992000.00
salePurchaseOfStock 2442000.00
otherCashflowsFromFinancingActivities 160091000.00
changeToNetincome -17113000.00
capitalExpenditures 28834000
changeReceivables 1846000.00
cashFlowsOtherOperating 264033000.00
cashAndCashEquivalentsChanges 22410000.00
changeInWorkingCapital 8232000.00
stockBasedCompensation 3999000.00
otherNonCashItems 25169000.00
freeCashFlow 71149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 2658000.00
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities -108130000.00
netBorrowings 52621000.00
totalCashFromFinancingActivities 40975000.00
changeToOperatingActivities 5921000.00
netIncome -26798000.00
changeInCash 6347000.00
beginPeriodCashFlow 104158000.00
endPeriodCashFlow 110505000.00
totalCashFromOperatingActivities 73502000.00
depreciation 57925000.00
otherCashflowsFromInvestingActivities -57952000.00
dividendsPaid 6963000.00
changeToInventory 31504000.00
changeToAccountReceivables -926000.00
salePurchaseOfStock 4265000.00
otherCashflowsFromFinancingActivities 190300000.00
changeToNetincome 5238000.00
capitalExpenditures 110190000
changeReceivables -926000.00
cashFlowsOtherOperating 35035000.00
cashAndCashEquivalentsChanges 6347000.00
changeInWorkingCapital 30145000.00
stockBasedCompensation 4464000.00
otherNonCashItems 8705000.00
freeCashFlow -36688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4096000.00
changeToLiabilities 11649000.00
totalCashflowsFromInvestingActivities -111460000.00
netBorrowings 25708000.00
totalCashFromFinancingActivities 14077000.00
changeToOperatingActivities 11089000.00
netIncome -7067000.00
changeInCash -8841000.00
beginPeriodCashFlow 112999000.00
endPeriodCashFlow 104158000.00
totalCashFromOperatingActivities 88542000.00
depreciation 55835000.00
otherCashflowsFromInvestingActivities -3987000.00
dividendsPaid 6999000.00
changeToInventory 3302000.00
changeToAccountReceivables 3204000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 149583000.00
changeToNetincome 16490000.00
capitalExpenditures 111569000
changeReceivables 3204000.00
cashFlowsOtherOperating 5037000.00
cashAndCashEquivalentsChanges -8841000.00
changeInWorkingCapital 18155000.00
stockBasedCompensation 4532000.00
otherNonCashItems 18040000.00
freeCashFlow -23027000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 3849000.00
changeToLiabilities 9368000.00
totalCashflowsFromInvestingActivities -157168000.00
netBorrowings 105428000.00
totalCashFromFinancingActivities 97304000.00
changeToOperatingActivities -2315000.00
netIncome 20284000.00
changeInCash -5259000.00
beginPeriodCashFlow 118258000.00
endPeriodCashFlow 112999000.00
totalCashFromOperatingActivities 54605000.00
depreciation 50853000.00
otherCashflowsFromInvestingActivities -987000.00
dividendsPaid 6968000.00
changeToInventory -36114000.00
changeToAccountReceivables -5196000.00
salePurchaseOfStock 3970000.00
otherCashflowsFromFinancingActivities 216339000.00
changeToNetincome 12687000.00
capitalExpenditures 160030000
changeReceivables -5196000.00
cashFlowsOtherOperating -36603000.00
cashAndCashEquivalentsChanges -5259000.00
changeInWorkingCapital -31942000.00
stockBasedCompensation 3853000.00
otherNonCashItems 9638000.00
freeCashFlow -105425000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 3299000.00
changeToLiabilities -6661000.00
totalCashflowsFromInvestingActivities -202293000.00
netBorrowings 132821000.00
totalCashFromFinancingActivities 121329000.00
changeToOperatingActivities -2595000.00
netIncome 13181000.00
changeInCash 4060000.00
beginPeriodCashFlow 114198000.00
endPeriodCashFlow 118258000.00
totalCashFromOperatingActivities 85024000.00
depreciation 46864000.00
otherCashflowsFromInvestingActivities -33917000.00
dividendsPaid 6928000.00
changeToInventory 56000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 270436000.00
changeToNetincome 3684000.00
capitalExpenditures 207781000
changeReceivables 1326000.00
cashFlowsOtherOperating 203564000.00
cashAndCashEquivalentsChanges 4060000.00
changeInWorkingCapital -5279000.00
stockBasedCompensation 2417000.00
otherNonCashItems 30568000.00
freeCashFlow -122757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 3209000.00
changeToLiabilities 11823000.00
totalCashflowsFromInvestingActivities -152835000.00
netBorrowings 96307000.00
totalCashFromFinancingActivities 85151000.00
changeToOperatingActivities 13375000.00
netIncome 25067000.00
changeInCash 2278000.00
beginPeriodCashFlow 111920000.00
endPeriodCashFlow 114198000.00
totalCashFromOperatingActivities 69962000.00
depreciation 44235000.00
otherCashflowsFromInvestingActivities -6130000.00
dividendsPaid 6930000.00
changeToInventory -8540000.00
changeToAccountReceivables -8528000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 160774000.00
changeToNetincome -330000.00
capitalExpenditures 149914000
changeReceivables -8528000.00
cashFlowsOtherOperating -5585000.00
cashAndCashEquivalentsChanges 2278000.00
changeInWorkingCapital -5245000.00
stockBasedCompensation 3315000.00
otherNonCashItems 1968000.00
freeCashFlow -79952000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 2955000.00
changeToLiabilities 5083000.00
totalCashflowsFromInvestingActivities -114428000.00
netBorrowings -8711000.00
totalCashFromFinancingActivities -41208000.00
changeToOperatingActivities -218000.00
netIncome 99102000.00
changeInCash -70662000.00
beginPeriodCashFlow 182582000.00
endPeriodCashFlow 111920000.00
totalCashFromOperatingActivities 84974000.00
depreciation 45992000.00
otherCashflowsFromInvestingActivities 2587000.00
dividendsPaid 6935000.00
changeToInventory -7556000.00
changeToAccountReceivables 1911000.00
salePurchaseOfStock 3731000.00
otherCashflowsFromFinancingActivities -25562000.00
changeToNetincome 10489000.00
capitalExpenditures 119970000
changeReceivables 1911000.00
cashFlowsOtherOperating -80946000.00
cashAndCashEquivalentsChanges -70662000.00
changeInWorkingCapital 7849000.00
stockBasedCompensation 3103000.00
otherNonCashItems -12416000.00
freeCashFlow -34996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1738000.00
changeToLiabilities 3049000.00
totalCashflowsFromInvestingActivities -137126000.00
netBorrowings -3983000.00
totalCashFromFinancingActivities -21083000.00
changeToOperatingActivities -136000.00
netIncome 82130000.00
changeInCash -52162000.00
beginPeriodCashFlow 234744000.00
endPeriodCashFlow 182582000.00
totalCashFromOperatingActivities 106047000.00
depreciation 43164000.00
otherCashflowsFromInvestingActivities -1136000.00
dividendsPaid 6905000.00
changeToInventory -1709000.00
changeToAccountReceivables 3237000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities -10195000.00
changeToNetincome -2550000.00
capitalExpenditures 137728000
changeReceivables 3237000.00
cashFlowsOtherOperating -26259000.00
cashAndCashEquivalentsChanges -52162000.00
changeInWorkingCapital -3834000.00
stockBasedCompensation 2454000.00
otherNonCashItems -11850000.00
freeCashFlow -31681000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1038000.00
changeToLiabilities 837000.00
totalCashflowsFromInvestingActivities -281653000.00
netBorrowings 195762000.00
totalCashFromFinancingActivities -18839000.00
changeToOperatingActivities 1496000.00
netIncome 46011000.00
changeInCash 9038000.00
beginPeriodCashFlow 222427000.00
endPeriodCashFlow 231465000.00
totalCashFromOperatingActivities 110154000.00
depreciation 43496000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 6850000.00
changeToInventory -1851000.00
changeToAccountReceivables -6679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3015000.00
changeToNetincome 62621000.00
capitalExpenditures 80415000
changeInWorkingCapital 13328000.00
stockBasedCompensation 2195000.00
otherNonCashItems 8383000.00
freeCashFlow 29739000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -146000.00
changeToLiabilities -8469000.00
totalCashflowsFromInvestingActivities -66695000.00
netBorrowings 61038000.00
totalCashFromFinancingActivities 87441000.00
changeToOperatingActivities -1945000.00
netIncome 22308000.00
changeInCash 97120000.00
beginPeriodCashFlow 125307000.00
endPeriodCashFlow 222427000.00
totalCashFromOperatingActivities 76374000.00
depreciation 42661000.00
otherCashflowsFromInvestingActivities -1082000.00
dividendsPaid 6792000.00
changeToInventory -1056000.00
changeToAccountReceivables -1654000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities 604601000.00
changeToNetincome 4300000.00
capitalExpenditures 66157000
changeReceivables -1654000.00
cashFlowsOtherOperating -78462000.00
cashAndCashEquivalentsChanges 97120000.00
changeInWorkingCapital -13383000.00
stockBasedCompensation 1989000.00
otherNonCashItems 22872000.00
freeCashFlow 10217000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 228000.00
changeToLiabilities -5499000.00
totalCashflowsFromInvestingActivities -90728000.00
netBorrowings 110504000.00
totalCashFromFinancingActivities 88780000.00
changeToOperatingActivities -378000.00
netIncome -50494000.00
changeInCash 5889000.00
beginPeriodCashFlow 119418000.00
endPeriodCashFlow 125307000.00
totalCashFromOperatingActivities 7837000.00
depreciation 46807000.00
otherCashflowsFromInvestingActivities -30434000.00
dividendsPaid 6768000.00
changeToInventory 458000.00
changeToAccountReceivables 5730000.00
salePurchaseOfStock 1574000.00
otherCashflowsFromFinancingActivities 525495000.00
changeToNetincome 33000.00
capitalExpenditures 60522000
changeReceivables 5730000.00
cashFlowsOtherOperating 52455000.00
cashAndCashEquivalentsChanges 5889000.00
changeInWorkingCapital 463000.00
stockBasedCompensation 2326000.00
otherNonCashItems 5985000.00
freeCashFlow -52685000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 432000.00
changeToLiabilities 2491000.00
totalCashflowsFromInvestingActivities -41953000.00
netBorrowings -42402000.00
totalCashFromFinancingActivities -67098000.00
changeToOperatingActivities 224000.00
netIncome 45214000.00
changeInCash -14358000.00
beginPeriodCashFlow 133776000.00
endPeriodCashFlow 119418000.00
totalCashFromOperatingActivities 94693000.00
depreciation 45253000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 6570000.00
changeToInventory -4550000.00
changeToAccountReceivables -2007000.00
salePurchaseOfStock -4484000.00
otherCashflowsFromFinancingActivities 150013000.00
changeToNetincome 3319000.00
capitalExpenditures 41333000
changeReceivables -2007000.00
cashFlowsOtherOperating 39811000.00
cashAndCashEquivalentsChanges -14358000.00
changeInWorkingCapital -4292000.00
stockBasedCompensation 1412000.00
otherNonCashItems 4780000.00
freeCashFlow 53360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 1015000.00
changeToLiabilities 11714000.00
totalCashflowsFromInvestingActivities -441944000.00
netBorrowings 278765000.00
totalCashFromFinancingActivities -35111000.00
changeToOperatingActivities 2313000.00
netIncome 41100000.00
changeInCash 37447000.00
beginPeriodCashFlow 96329000.00
endPeriodCashFlow 133776000.00
totalCashFromOperatingActivities 107158000.00
depreciation 42565000.00
otherCashflowsFromInvestingActivities 4822000.00
dividendsPaid 6531000.00
changeToInventory 2159000.00
changeToAccountReceivables -2754000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13937000.00
changeToNetincome 81326000.00
capitalExpenditures 42871000
changeInWorkingCapital 9188000.00
stockBasedCompensation 1179000.00
otherNonCashItems 11414000.00
freeCashFlow 64287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 366000.00
changeToLiabilities -7699000.00
totalCashflowsFromInvestingActivities -326740000.00
netBorrowings 125474000.00
totalCashFromFinancingActivities 98591000.00
changeToOperatingActivities 5604000.00
netIncome 33444000.00
changeInCash -155081000.00
beginPeriodCashFlow 251410000.00
endPeriodCashFlow 96329000.00
totalCashFromOperatingActivities 73068000.00
depreciation 36240000.00
otherCashflowsFromInvestingActivities -295233000.00
dividendsPaid 4114000.00
changeToInventory 3133000.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106080000.00
changeToNetincome 2930000.00
capitalExpenditures 31873000
changeReceivables -1636000.00
cashFlowsOtherOperating 40083000.00
cashAndCashEquivalentsChanges -155081000.00
changeInWorkingCapital -6202000.00
stockBasedCompensation 1413000.00
otherNonCashItems 6722000.00
freeCashFlow 41195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 18806000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -82756000.00
netBorrowings 130993000.00
totalCashFromFinancingActivities 109263000.00
netIncome 21728000.00
changeInCash 128849000.00
beginPeriodCashFlow 122561000.00
endPeriodCashFlow 251410000.00
totalCashFromOperatingActivities 69909000.00
depreciation 38436000.00
otherCashflowsFromInvestingActivities -13929000.00
dividendsPaid 389054000.00
changeToInventory -3327000.00
changeToAccountReceivables 2449000.00
salePurchaseOfStock 419475000.00
otherCashflowsFromFinancingActivities 1614100000.00
changeToNetincome 16776000.00
capitalExpenditures 56332000
changeReceivables 651000.00
cashFlowsOtherOperating 55453000.00
cashAndCashEquivalentsChanges 134787000.00
changeInWorkingCapital 7249000.00
stockBasedCompensation -15058000.00
otherNonCashItems 6141000.00
freeCashFlow 13577000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57702000.00
netIncome 59503000.00
changeInCash 5938000.00
beginPeriodCashFlow 116623000.00
endPeriodCashFlow 122561000.00
totalCashFromOperatingActivities 96073000.00
depreciation 39427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2475000.00
changeToAccountReceivables -1551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18810000.00
capitalExpenditures 31301000
changeInWorkingCapital -11245000.00
stockBasedCompensation 620000.00
otherNonCashItems 6127000.00
freeCashFlow 64772000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 971000.00
changeToLiabilities 4774000.00
totalCashflowsFromInvestingActivities -106273000.00
netBorrowings -11366000.00
totalCashFromFinancingActivities -60249000.00
changeToOperatingActivities 165000.00
netIncome 48563000.00
changeInCash 13779000.00
beginPeriodCashFlow 102844000.00
endPeriodCashFlow 116623000.00
totalCashFromOperatingActivities 98735000.00
depreciation 33969000.00
otherCashflowsFromInvestingActivities 22508000.00
dividendsPaid 211245000.00
changeToInventory 1090000.00
changeToAccountReceivables -1465000.00
salePurchaseOfStock 531949000.00
otherCashflowsFromFinancingActivities -29833000.00
changeToNetincome 51983000.00
capitalExpenditures 26036000
changeInWorkingCapital 2398000.00
stockBasedCompensation 2629000.00
otherNonCashItems 6534000.00
freeCashFlow 72699000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -51819000.00
netIncome 21010000.00
changeInCash -15176000.00
beginPeriodCashFlow 118020000.00
endPeriodCashFlow 102844000.00
totalCashFromOperatingActivities 72546000.00
depreciation 32893000.00
changeToInventory 2252000.00
changeToAccountReceivables -3183000.00
otherCashflowsFromFinancingActivities -12583000.00
capitalExpenditures 52721000
changeInWorkingCapital 519000.00
stockBasedCompensation 4239000.00
otherNonCashItems 7679000.00
freeCashFlow 19825000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -63149000.00
netIncome 28113000.00
changeInCash 9537000.00
beginPeriodCashFlow 108483000.00
endPeriodCashFlow 118020000.00
totalCashFromOperatingActivities 98437000.00
depreciation 35810000.00
changeToInventory -1854000.00
changeToAccountReceivables 6550000.00
otherCashflowsFromFinancingActivities -37525000.00
capitalExpenditures 27459000
changeInWorkingCapital 15711000.00
stockBasedCompensation 9851000.00
otherNonCashItems 6137000.00
freeCashFlow 70978000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -74643000.00
netIncome 45566000.00
changeInCash -14833000.00
beginPeriodCashFlow 123316000.00
endPeriodCashFlow 108483000.00
totalCashFromOperatingActivities 79722000.00
depreciation 35193000.00
changeToInventory -3877000.00
changeToAccountReceivables -1724000.00
otherCashflowsFromFinancingActivities -28763000.00
capitalExpenditures 23709000
changeInWorkingCapital -15720000.00
stockBasedCompensation 3007000.00
otherNonCashItems 5809000.00
freeCashFlow 56013000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5798000.00
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -42887000.00
netBorrowings -73018000.00
totalCashFromFinancingActivities -30309000.00
changeToOperatingActivities -5758000.00
netIncome 37565000.00
changeInCash 14235000.00
beginPeriodCashFlow 109081000.00
endPeriodCashFlow 123316000.00
totalCashFromOperatingActivities 77066000.00
depreciation 32361000.00
otherCashflowsFromInvestingActivities 66159000.00
dividendsPaid 153319000.00
changeToInventory 1371000.00
changeToAccountReceivables -8366000.00
salePurchaseOfStock 531949000.00
otherCashflowsFromFinancingActivities -23398000.00
changeToNetincome 28644000.00
capitalExpenditures 31128000
changeInWorkingCapital -6902000.00
stockBasedCompensation 4058000.00
otherNonCashItems 6946000.00
freeCashFlow 45938000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -84587000.00
netIncome -26235000.00
changeInCash -48003000.00
beginPeriodCashFlow 157084000.00
endPeriodCashFlow 109081000.00
totalCashFromOperatingActivities 67004000.00
depreciation 32905000.00
changeToInventory 3567000.00
changeToAccountReceivables 3115000.00
otherCashflowsFromFinancingActivities -81021000.00
capitalExpenditures 29167000
changeInWorkingCapital 9840000.00
stockBasedCompensation 2771000.00
otherNonCashItems 6746000.00
freeCashFlow 37837000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -63386000.00
netIncome 39853000.00
changeInCash 157084000.00
beginPeriodCashFlow 9502000.00
endPeriodCashFlow 157084000.00
totalCashFromOperatingActivities 62860500.00
depreciation 33388500.00
dividendsPaid 32424000.00
changeToInventory -2505500.00
changeToAccountReceivables -724500.00
otherCashflowsFromFinancingActivities -30962000.00
capitalExpenditures 21789000
changeInWorkingCapital -3230000.00
stockBasedCompensation 2973000.00
otherNonCashItems -10124000.00
freeCashFlow 41071500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -63386000.00
netIncome 39853000.00
changeInCash 9502000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities 62860500.00
depreciation 33388500.00
dividendsPaid 32424000.00
changeToInventory -2505500.00
changeToAccountReceivables -724500.00
otherCashflowsFromFinancingActivities -30962000.00
capitalExpenditures 21789000
changeInWorkingCapital -3230000.00
stockBasedCompensation 2973000.00
otherNonCashItems -10124000.00
freeCashFlow 41071500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -442144000.00
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -442144000.00
netBorrowings 124721000.00
totalCashFromFinancingActivities -290046000.00
changeToOperatingActivities 5657000.00
netIncome 390352000.00
changeInCash -189966000.00
beginPeriodCashFlow 307255000.00
endPeriodCashFlow 117289000.00
totalCashFromOperatingActivities 542224000.00
depreciation 128368000.00
otherCashflowsFromInvestingActivities -113555000.00
dividendsPaid 116675000.00
changeToInventory -6274000.00
changeToAccountReceivables -4210000.00
salePurchaseOfStock -141507000.00
otherCashflowsFromFinancingActivities 140915000.00
changeToNetincome 109482000.00
capitalExpenditures 561347000
changeReceivables -4210000.00
cashFlowsOtherOperating -90900000.00
cashAndCashEquivalentsChanges -189966000.00
changeInWorkingCapital -10978000.00
stockBasedCompensation 17515000.00
otherNonCashItems 5018000.00
freeCashFlow -19123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13467000.00
changeToLiabilities -2305000.00
totalCashflowsFromInvestingActivities 586259000.00
netBorrowings -68441000.00
totalCashFromFinancingActivities -1014672000.00
changeToOperatingActivities -9672000.00
netIncome 354830000.00
changeInCash 181550000.00
beginPeriodCashFlow 125705000.00
endPeriodCashFlow 307255000.00
totalCashFromOperatingActivities 609963000.00
depreciation 157791000.00
otherCashflowsFromInvestingActivities 661021000.00
dividendsPaid 203834000.00
changeToInventory -14406000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock -500894000.00
otherCashflowsFromFinancingActivities -247464000.00
changeToNetincome 129938000.00
capitalExpenditures 65945000
changeReceivables -1311000.00
cashFlowsOtherOperating -38572000.00
cashAndCashEquivalentsChanges 181550000.00
changeInWorkingCapital -18022000.00
stockBasedCompensation 12728000.00
otherNonCashItems 176797000.00
freeCashFlow 544018000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -13127000.00
changeToLiabilities -44144000.00
totalCashflowsFromInvestingActivities -69557000.00
netBorrowings -138832000.00
totalCashFromFinancingActivities -150443000.00
changeToOperatingActivities -22733000.00
netIncome -174543000.00
changeInCash -7210000.00
beginPeriodCashFlow 132915000.00
endPeriodCashFlow 125705000.00
totalCashFromOperatingActivities 212790000.00
depreciation 231391000.00
otherCashflowsFromInvestingActivities 2066000.00
dividendsPaid 7307000.00
changeToInventory 10344000.00
changeToAccountReceivables 16425000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 1789105000.00
changeToNetincome 135493000.00
capitalExpenditures 58496000
changeReceivables 16425000.00
cashFlowsOtherOperating 270438000.00
cashAndCashEquivalentsChanges -7210000.00
changeInWorkingCapital -17375000.00
stockBasedCompensation 10886000.00
otherNonCashItems 48365000.00
freeCashFlow 154294000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 11473000.00
changeToLiabilities 26059000.00
totalCashflowsFromInvestingActivities -405137000.00
netBorrowings 143772000.00
totalCashFromFinancingActivities 103162000.00
changeToOperatingActivities 16373000.00
netIncome -6737000.00
changeInCash 14657000.00
beginPeriodCashFlow 118258000.00
endPeriodCashFlow 132915000.00
totalCashFromOperatingActivities 316632000.00
depreciation 222211000.00
otherCashflowsFromInvestingActivities -63341000.00
dividendsPaid 27899000.00
changeToInventory -397000.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock 6707000.00
otherCashflowsFromFinancingActivities 716313000.00
changeToNetincome 17302000.00
capitalExpenditures 410623000
changeReceivables -1072000.00
cashFlowsOtherOperating 267502000.00
cashAndCashEquivalentsChanges 14657000.00
changeInWorkingCapital 24590000.00
stockBasedCompensation 16848000.00
otherNonCashItems 61552000.00
freeCashFlow -93991000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 11201000.00
changeToLiabilities 13294000.00
totalCashflowsFromInvestingActivities -606682000.00
netBorrowings 216434000.00
totalCashFromFinancingActivities 144189000.00
changeToOperatingActivities 10426000.00
netIncome 219480000.00
changeInCash -116486000.00
beginPeriodCashFlow 234744000.00
endPeriodCashFlow 118258000.00
totalCashFromOperatingActivities 346007000.00
issuanceOfCapitalStock 0.00
depreciation 180255000.00
otherCashflowsFromInvestingActivities -38596000.00
dividendsPaid 27698000.00
changeToInventory -17749000.00
changeToAccountReceivables -2054000.00
salePurchaseOfStock 5381000.00
otherCashflowsFromFinancingActivities 395453000.00
changeToNetincome 11293000.00
capitalExpenditures 615393000
changeReceivables -2054000.00
cashFlowsOtherOperating 90774000.00
cashAndCashEquivalentsChanges -116486000.00
changeInWorkingCapital -6509000.00
stockBasedCompensation 11289000.00
otherNonCashItems 8270000.00
freeCashFlow -269386000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -281653000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -281653000.00
netBorrowings 195762000.00
totalCashFromFinancingActivities 90284000.00
changeToOperatingActivities 1496000.00
netIncome 63039000.00
changeInCash 97689000.00
beginPeriodCashFlow 133776000.00
endPeriodCashFlow 231465000.00
totalCashFromOperatingActivities 289058000.00
depreciation 178217000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 26980000.00
changeToInventory -6999000.00
changeToAccountReceivables -4610000.00
salePurchaseOfStock 2501000.00
otherCashflowsFromFinancingActivities 1277094000.00
changeToNetincome 62621000.00
capitalExpenditures 248427000
changeReceivables -4610000.00
cashFlowsOtherOperating 343971000.00
cashAndCashEquivalentsChanges 97689000.00
changeInWorkingCapital -3884000.00
stockBasedCompensation 7922000.00
otherNonCashItems 46939000.00
freeCashFlow 40631000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -444096000.00
changeToLiabilities 8934000.00
totalCashflowsFromInvestingActivities -441944000.00
netBorrowings 278765000.00
totalCashFromFinancingActivities 115041000.00
changeToOperatingActivities 2313000.00
netIncome 155775000.00
changeInCash 17153000.00
beginPeriodCashFlow 116623000.00
endPeriodCashFlow 133776000.00
totalCashFromOperatingActivities 346208000.00
depreciation 156668000.00
otherCashflowsFromInvestingActivities 14762000.00
dividendsPaid 10645000.00
changeToInventory -510000.00
changeToAccountReceivables -3492000.00
salePurchaseOfStock 1872500000.00
otherCashflowsFromFinancingActivities -685028000.00
changeToNetincome 81326000.00
capitalExpenditures 162377000
changeReceivables -3739000.00
cashFlowsOtherOperating 159724000.00
cashAndCashEquivalentsChanges 17153000.00
changeInWorkingCapital -1010000.00
stockBasedCompensation -11846000.00
otherNonCashItems 39659000.00
freeCashFlow 183831000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 971000.00
changeToLiabilities 4954000.00
totalCashflowsFromInvestingActivities -106273000.00
netBorrowings -11366000.00
totalCashFromFinancingActivities -249860000.00
changeToOperatingActivities 165000.00
netIncome 143252000.00
changeInCash -6693000.00
beginPeriodCashFlow 123316000.00
endPeriodCashFlow 116623000.00
totalCashFromOperatingActivities 349440000.00
depreciation 137865000.00
otherCashflowsFromInvestingActivities 23652000.00
dividendsPaid 211245000.00
changeToInventory -2389000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 531949000.00
otherCashflowsFromFinancingActivities -187176000.00
changeToNetincome 51983000.00
capitalExpenditures 129925000
changeInWorkingCapital 2908000.00
stockBasedCompensation 19726000.00
otherNonCashItems 26159000.00
freeCashFlow 219515000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5798000.00
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -42887000.00
netBorrowings -73018000.00
totalCashFromFinancingActivities -241668000.00
changeToOperatingActivities -5758000.00
netIncome 88587000.00
changeInCash -14764000.00
beginPeriodCashFlow 138080000.00
endPeriodCashFlow 123316000.00
totalCashFromOperatingActivities 269791000.00
depreciation 132043000.00
otherCashflowsFromInvestingActivities 66159000.00
dividendsPaid 153319000.00
changeToInventory -73000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 531949000.00
otherCashflowsFromFinancingActivities -170539000.00
changeToNetincome 28644000.00
capitalExpenditures 102748000
changeInWorkingCapital -9620000.00
stockBasedCompensation 12775000.00
otherNonCashItems -23629000.00
freeCashFlow 167043000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -148536000.00
netIncome -104065000.00
changeInCash 7917000.00
beginPeriodCashFlow 130163000.00
endPeriodCashFlow 138080000.00
totalCashFromOperatingActivities 250690000.00
depreciation 134053000.00
changeToInventory -1606000.00
changeToAccountReceivables 2228000.00
otherCashflowsFromFinancingActivities 2012712000.00
capitalExpenditures 86728000
changeInWorkingCapital 25128000.00
stockBasedCompensation 16438000.00
otherNonCashItems 7743000.00
freeCashFlow 163962000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -279970000.00
netIncome 19509000.00
changeInCash 34967000.00
beginPeriodCashFlow 95196000.00
endPeriodCashFlow 130163000.00
totalCashFromOperatingActivities 217836000.00
depreciation 132298000.00
changeToInventory 3559000.00
changeToAccountReceivables -2574000.00
otherCashflowsFromFinancingActivities 616673000.00
capitalExpenditures 62048000
changeInWorkingCapital 16330000.00
stockBasedCompensation 8166000.00
otherNonCashItems -27597000.00
freeCashFlow 155788000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 77675000.00
minorityInterest -32907000.00
netIncome 35516000.00
sellingGeneralAdministrative 91850000.00
grossProfit 262005000.00
reconciledDepreciation 32535000.00
ebit 138260000.00
ebitda 170795000.00
depreciationAndAmortization 32535000.00
operatingIncome 122537000.00
otherOperatingExpenses 273986000.00
interestExpense 45502000.00
taxProvision 9252000.00
netInterestIncome -45502000.00
incomeTaxExpense 9252000.00
totalRevenue 411606000.00
totalOperatingExpenses 124385000.00
costOfRevenue 149601000.00
totalOtherIncomeExpenseNet -14443000.00
netIncomeFromContinuingOps 68423000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 83327000.00
minorityInterest -35397000.00
netIncome 39513000.00
sellingGeneralAdministrative 93480000.00
grossProfit 263197000.00
reconciledDepreciation 32738000.00
ebit 137733000.00
ebitda 170471000.00
depreciationAndAmortization 32738000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 126913000.00
otherOperatingExpenses 279151000.00
interestExpense 44340000.00
taxProvision 8417000.00
netInterestIncome -44340000.00
incomeTaxExpense 8417000.00
totalRevenue 416130000.00
totalOperatingExpenses 126218000.00
costOfRevenue 152933000.00
totalOtherIncomeExpenseNet -9312000.00
netIncomeFromContinuingOps 74910000.00
netIncomeApplicableToCommonShares 39513000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 95718000.00
minorityInterest 40851000.00
netIncome 85527000.00
sellingGeneralAdministrative 92505000.00
grossProfit 280494000.00
reconciledDepreciation 31095000.00
ebit 137275000.00
ebitda 188888000.00
depreciationAndAmortization 51613000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 137275000.00
otherOperatingExpenses 276742000.00
interestExpense 42456000.00
taxProvision 10191000.00
netInterestIncome -42456000.00
incomeTaxExpense 10191000.00
totalRevenue 433636000.00
totalOperatingExpenses 123600000.00
costOfRevenue 153142000.00
totalOtherIncomeExpenseNet -41557000.00
netIncomeFromContinuingOps 85527000.00
netIncomeApplicableToCommonShares 44676000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 182175000.00
minorityInterest -78462000.00
netIncome 170217000.00
sellingGeneralAdministrative 84984000.00
grossProfit 273858000.00
reconciledDepreciation 31057000.00
ebit 158608000.00
ebitda 189665000.00
depreciationAndAmortization 31057000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome 158608000.00
otherOperatingExpenses 267653000.00
interestExpense 40180000.00
taxProvision 11958000.00
netInterestIncome -40180000.00
incomeTaxExpense 11958000.00
totalRevenue 425470000.00
totalOperatingExpenses 116041000.00
costOfRevenue 151612000.00
totalOtherIncomeExpenseNet 23567000.00
netIncomeFromContinuingOps 170217000.00
netIncomeApplicableToCommonShares 91755000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 107235000.00
minorityInterest -45844000.00
netIncome 95452000.00
sellingGeneralAdministrative 91570000.00
grossProfit 267947000.00
reconciledDepreciation 30789000.00
ebit 140700000.00
ebitda 177199000.00
depreciationAndAmortization 36499000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 140700000.00
otherOperatingExpenses 268851000.00
interestExpense 34287000.00
taxProvision 11783000.00
netInterestIncome -34287000.00
incomeTaxExpense 11783000.00
totalRevenue 414439000.00
totalOperatingExpenses 122359000.00
costOfRevenue 146492000.00
totalOtherIncomeExpenseNet -33465000.00
netIncomeFromContinuingOps 95452000.00
netIncomeApplicableToCommonShares 49608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 40508000.00
minorityInterest 16690000.00
netIncome 32438000.00
sellingGeneralAdministrative 90193000.00
grossProfit 272571000.00
reconciledDepreciation 33097000.00
ebit 150293000.00
ebitda 183390000.00
depreciationAndAmortization 33097000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 150293000.00
otherOperatingExpenses 272960000.00
interestExpense 28748000.00
taxProvision 8070000.00
netInterestIncome -28748000.00
incomeTaxExpense 8070000.00
totalRevenue 422241000.00
totalOperatingExpenses 123290000.00
costOfRevenue 149670000.00
totalOtherIncomeExpenseNet -109785000.00
netIncomeFromContinuingOps 15748000.00
netIncomeApplicableToCommonShares 15748000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 104964000.00
minorityInterest -43899000.00
netIncome 92245000.00
sellingGeneralAdministrative 86296000.00
grossProfit 260695000.00
reconciledDepreciation 33425000.00
ebit 130794000.00
ebitda 175243000.00
depreciationAndAmortization 44449000.00
nonOperatingIncomeNetOther 844000.00
operatingIncome 130794000.00
otherOperatingExpenses 260662000.00
interestExpense 26674000.00
taxProvision 12719000.00
netInterestIncome -26674000.00
incomeTaxExpense 12719000.00
totalRevenue 401636000.00
totalOperatingExpenses 119721000.00
costOfRevenue 140941000.00
totalOtherIncomeExpenseNet -25830000.00
netIncomeFromContinuingOps 92245000.00
netIncomeApplicableToCommonShares 48346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 129668000.00
minorityInterest -51441000.00
netIncome 148666000.00
sellingGeneralAdministrative 91488000.00
grossProfit 275175000.00
reconciledDepreciation 33351000.00
ebit 149086000.00
ebitda 182437000.00
depreciationAndAmortization 33351000.00
nonOperatingIncomeNetOther -6602000.00
operatingIncome 161284000.00
otherOperatingExpenses 272018000.00
interestExpense 25014000.00
taxProvision -70439000.00
netInterestIncome -25014000.00
incomeTaxExpense -70439000.00
totalRevenue 422354000.00
totalOperatingExpenses 124839000.00
costOfRevenue 147179000.00
totalOtherIncomeExpenseNet 4346000.00
netIncomeFromContinuingOps 200107000.00
netIncomeApplicableToCommonShares 148666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 118290000.00
minorityInterest 46688000.00
netIncome 71248000.00
sellingGeneralAdministrative 92602000.00
grossProfit 269985000.00
reconciledDepreciation 34025000.00
ebit 144065000.00
ebitda 178090000.00
depreciationAndAmortization 34025000.00
nonOperatingIncomeNetOther 706000.00
operatingIncome 142895000.00
otherOperatingExpenses 271411000.00
interestExpense 25311000.00
taxProvision 354000.00
netInterestIncome -25311000.00
incomeTaxExpense 354000.00
totalRevenue 414769000.00
totalOperatingExpenses 126627000.00
costOfRevenue 144784000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 71242000.00
netIncomeApplicableToCommonShares 71248000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 143931000.00
minorityInterest 237465000.00
netIncome 86714000.00
sellingGeneralAdministrative 84090000.00
grossProfit 288245000.00
reconciledDepreciation 36160000.00
ebit 169110000.00
ebitda 205270000.00
depreciationAndAmortization 36160000.00
nonOperatingIncomeNetOther 1029000.00
operatingIncome 168516000.00
otherOperatingExpenses 260162000.00
interestExpense 25614000.00
taxProvision 581000.00
netInterestIncome -25614000.00
incomeTaxExpense 581000.00
totalRevenue 428157000.00
totalOperatingExpenses 120250000.00
costOfRevenue 139912000.00
totalOtherIncomeExpenseNet 1550000.00
netIncomeFromContinuingOps 143350000.00
netIncomeApplicableToCommonShares 86714000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -106346000.00
minorityInterest -41785000.00
netIncome -64778000.00
sellingGeneralAdministrative 78910000.00
grossProfit 232005000.00
reconciledDepreciation 54255000.00
ebit 99182000.00
ebitda 153437000.00
depreciationAndAmortization 54255000.00
nonOperatingIncomeNetOther -7926000.00
operatingIncome -71153000.00
otherOperatingExpenses 253779000.00
interestExpense 27267000.00
taxProvision 217000.00
netInterestIncome -27267000.00
incomeTaxExpense 217000.00
totalRevenue 352619000.00
totalOperatingExpenses 133165000.00
costOfRevenue 120614000.00
totalOtherIncomeExpenseNet -177919000.00
netIncomeFromContinuingOps -64778000.00
netIncomeApplicableToCommonShares -64778000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 50526000.00
minorityInterest 252043000.00
netIncome 29710000.00
sellingGeneralAdministrative 78648000.00
sellingAndMarketingExpenses 57621000.00
grossProfit 225767000.00
reconciledDepreciation 57636000.00
ebit 90221000.00
ebitda 147857000.00
depreciationAndAmortization 57636000.00
operatingIncome 78634000.00
otherOperatingExpenses 253926000.00
interestExpense 28629000.00
taxProvision 896000.00
netInterestIncome -28629000.00
incomeTaxExpense 896000.00
totalRevenue 343409000.00
totalOperatingExpenses 136284000.00
costOfRevenue 117642000.00
totalOtherIncomeExpenseNet -10328000.00
netIncomeFromContinuingOps 49630000.00
netIncomeApplicableToCommonShares 29710000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 72044000.00
minorityInterest 28410000.00
netIncome 43634000.00
sellingGeneralAdministrative 79491000.00
grossProfit 239098000.00
reconciledDepreciation 57297000.00
ebit 102868000.00
ebitda 160165000.00
depreciationAndAmortization 57297000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 100910000.00
otherOperatingExpenses 250868000.00
interestExpense 29798000.00
taxProvision 0.00
netInterestIncome -29798000.00
incomeTaxExpense 59234000.00
totalRevenue 353178000.00
totalOperatingExpenses 136788000.00
costOfRevenue 114080000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps 43633000.00
netIncomeApplicableToCommonShares 43634000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -118417000.00
minorityInterest 202996000.00
netIncome -71542000.00
sellingGeneralAdministrative 65232000.00
sellingAndMarketingExpenses 57924000.00
grossProfit 44961000.00
reconciledDepreciation 57924000.00
ebit -78885000.00
ebitda -20961000.00
depreciationAndAmortization 57924000.00
nonOperatingIncomeNetOther 9224000.00
operatingIncome -93661000.00
otherOperatingExpenses 186665000.00
interestExpense 33980000.00
taxProvision 0.00
netInterestIncome -33980000.00
incomeTaxExpense -6653000.00
totalRevenue 108470000.00
totalOperatingExpenses 123156000.00
costOfRevenue 63509000.00
totalOtherIncomeExpenseNet -6242000.00
netIncomeFromContinuingOps -118417000.00
netIncomeApplicableToCommonShares -71542000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax -64615000.00
minorityInterest 249130000.00
netIncome -152199000.00
sellingGeneralAdministrative 101273000.00
sellingAndMarketingExpenses 58534000.00
grossProfit 171320000.00
reconciledDepreciation 58534000.00
ebit 11671000.00
ebitda 70205000.00
depreciationAndAmortization 58534000.00
nonOperatingIncomeNetOther -31263000.00
operatingIncome 2706000.00
otherOperatingExpenses 365875000.00
interestExpense 36058000.00
taxProvision 113185000.00
interestIncome 55866000.00
netInterestIncome -36058000.00
incomeTaxExpense 113185000.00
totalRevenue 377388000.00
totalOperatingExpenses 159807000.00
costOfRevenue 206068000.00
totalOtherIncomeExpenseNet -40070000.00
netIncomeFromContinuingOps -177800000.00
netIncomeApplicableToCommonShares -152199000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 4986000.00
minorityInterest 281880000.00
netIncome 4829000.00
sellingGeneralAdministrative 98932000.00
sellingAndMarketingExpenses 57598000.00
grossProfit 232117000.00
reconciledDepreciation 57598000.00
ebit 75953000.00
ebitda 133551000.00
depreciationAndAmortization 57598000.00
operatingIncome 60132000.00
otherOperatingExpenses 385199000.00
interestExpense 37743000.00
taxProvision -1858000.00
interestIncome 35428000.00
netInterestIncome -37743000.00
incomeTaxExpense -1858000.00
totalRevenue 460786000.00
totalOperatingExpenses 156530000.00
costOfRevenue 228669000.00
totalOtherIncomeExpenseNet -32858000.00
netIncomeFromContinuingOps 6844000.00
netIncomeApplicableToCommonShares 4829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -27640000.00
minorityInterest 282756000.00
netIncome -15657000.00
sellingGeneralAdministrative 107756000.00
sellingAndMarketingExpenses 57828000.00
grossProfit 213921000.00
reconciledDepreciation 57925000.00
ebit 48710000.00
ebitda 106635000.00
depreciationAndAmortization 57925000.00
nonOperatingIncomeNetOther -1366000.00
operatingIncome 14243000.00
otherOperatingExpenses 417521000.00
interestExpense 40517000.00
taxProvision -842000.00
interestIncome 41801000.00
netInterestIncome -40517000.00
incomeTaxExpense -842000.00
totalRevenue 465858000.00
totalOperatingExpenses 165584000.00
costOfRevenue 251937000.00
totalOtherIncomeExpenseNet -35460000.00
netIncomeFromContinuingOps -26798000.00
netIncomeApplicableToCommonShares -15657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -8020000.00
minorityInterest 297491000.00
netIncome -3846000.00