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SunRun, Inc. занимается проектированием, разработкой, установкой, продажей, владением и обслуживанием бытовых солнечных энергетических систем. Он продает предложения по солнечной энергии и устанавливает солнечные энергетические системы для домовладельцев через прямой канал для потребителей. Он также предлагает планы, такие как ежемесячная аренда, полная сумма аренды, система покупки и ежемесячный кредит. Компания была основана Эдвардом Х. Фенстером, Робертом Н. Кремером и Линн М. Юрич в январе 2007 года, со штаб-квартирой в Сан-Франциско, Калифорния.

General
Code RUN
Type Common Stock
Name Sunrun Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0025XVR85
ISIN US86771W1053
LEI 54930007SJ77CI66U531
PrimaryTicker RUN.US
CUSIP 86771W105
CIK 1469367
EmployerIdNumber 26-2841711
FiscalYearEnd December
IPODate 2015-08-05
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 225 Bush Street, San Francisco, CA, United States, 94104
Listings
0
Code 3S9
Exchange STU
Name SUNRUN (3S9.SG)
1
Code 3S9
Exchange BE
Name Sunrun Inc.
Phone 415 580 6900
WebURL https://www.sunrun.com
FullTimeEmployees 12408
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2935228416
MarketCapitalizationMln 2935.2284
EBITDA -232671008
PERatio 32.1786
PEGRatio 0.45
WallStreetTargetPrice 33.12
BookValue 30.397
DividendShare 0
DividendYield 0
EarningsShare 0.42
EPSEstimateCurrentYear -0.98
EPSEstimateNextYear -0.82
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-06-30
ProfitMargin 0.0366
OperatingMarginTTM -0.2975
ReturnOnAssetsTTM -0.0235
ReturnOnEquityTTM -0.1449
RevenueTTM 2421100032
RevenuePerShareTTM 11.33
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 298712000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY 7.727

Financials / Income Statement / quarterly / net Income

24.13M
2021-09-30
-38.52M
2021-12-31
-156.47M
2022-03-31
-209.76M
2022-06-30
210.56M
2022-09-30
-327.91M
2022-12-31
-335.77M
2023-03-31
55.47M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-43.4M
2021-09-30
-101.71M
2021-12-31
38.62M
2022-03-31
3.69M
2022-06-30
80.33M
2022-09-30
-73.13M
2022-12-31
-129.59M
2023-03-31
-38.09M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

438.77M
2021-09-30
435.23M
2021-12-31
495.78M
2022-03-31
584.58M
2022-06-30
631.91M
2022-09-30
609.15M
2022-12-31
589.85M
2023-03-31
590.19M
2023-06-30

Earnings / History / epsActual

0.96
2022-09-30
0.29
2022-12-31
-1.12
2023-03-31
0.25
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 32.1786
ForwardPE 163.9344
PriceSalesTTM 2.9542
PriceBookMRQ 1.0538
EnterpriseValue 14041724928
EnterpriseValueRevenue 6.8244
EnterpriseValueEbitda 700.1798
SharesStats
SharesOutstanding 217183008
SharesFloat 211881911
PercentInsiders 2.666
PercentInstitutions 100.871
Technicals
Beta 2.3167
52WeekHigh 33.33
52WeekLow 12.8
50DayMA 16.7123
200DayMA 20.4409
SharesShort 38807400
SharesShortPriorMonth 37477314
ShortRatio 3.86
ShortPercent 0.2142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 20490638000.00
intangibleAssets 5075000.00
otherCurrentAssets 154995000.00
totalLiab 12295521000.00
totalStockholderEquity 6597454000.00
deferredLongTermLiab 90598000.00
otherCurrentLiab 419882000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -14116000.00
goodWill 4280169000.00
cash 669094000.00
totalCurrentLiabilities 1421682000.00
currentDeferredRevenue 169737000.00
netDebt 9297926000.00
shortTermDebt 503236000.00
shortLongTermDebt 470530000.00
shortLongTermDebtTotal 9967020000.00
otherStockholderEquity 6546814000.00
propertyPlantEquipment 11936621000.00
totalCurrentAssets 2083076000.00
longTermInvestments 186226000.00
netTangibleAssets 2921783000.00
netReceivables 215411000.00
longTermDebt 9133307000.00
inventory 791740000.00
accountsPayable 328827000.00
noncontrollingInterestInConsolidatedEntity 988090000.00
accumulatedOtherComprehensiveIncome 64734000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -14116000.00
nonCurrrentAssetsOther 2075797000.00
nonCurrentAssetsTotal 18407562000.00
capitalLeaseObligations 363183000.00
longTermDebtTotal 9133307000.00
nonCurrentLiabilitiesOther 1649934000.00
nonCurrentLiabilitiesTotal 10873839000.00
warrants 609573000.00
capitalSurpluse 6546814000.00
liabilitiesAndStockholdersEquity 20490638000.00
cashAndShortTermInvestments 669094000.00
propertyPlantAndEquipmentNet 12046521000.00
netWorkingCapital 661394000.00
netInvestedCapital 16201291000.00
commonStockSharesOutstanding 221849000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 19728327000.00
intangibleAssets 6186000.00
otherCurrentAssets 134612000.00
totalLiab 11560573000.00
totalStockholderEquity 6467758000.00
deferredLongTermLiab 63093000.00
otherCurrentLiab 378652000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -69590000.00
goodWill 4280169000.00
cash 628536000.00
totalCurrentLiabilities 1150017000.00
currentDeferredRevenue 168460000.00
netDebt 8668902000.00
shortTermDebt 256937000.00
shortLongTermDebt 194410000.00
shortLongTermDebtTotal 9297438000.00
otherStockholderEquity 6505806000.00
propertyPlantEquipment 11368850000.00
totalCurrentAssets 2084272000.00
longTermInvestments 186197000.00
netTangibleAssets 2786110000.00
netReceivables 218692000.00
longTermDebt 8732094000.00
inventory 887890000.00
accountsPayable 345968000.00
noncontrollingInterestInConsolidatedEntity 1095289000.00
accumulatedOtherComprehensiveIncome 31521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -69590000.00
nonCurrrentAssetsOther 1615728000.00
nonCurrentAssetsTotal 17644055000.00
capitalLeaseObligations 370934000.00
longTermDebtTotal 8732094000.00
nonCurrentLiabilitiesOther 1615369000.00
nonCurrentLiabilitiesTotal 10410556000.00
warrants 604707000.00
capitalSurpluse 6505806000.00
liabilitiesAndStockholdersEquity 19728327000.00
cashAndShortTermInvestments 628536000.00
propertyPlantAndEquipmentNet 11555775000.00
netWorkingCapital 934255000.00
netInvestedCapital 15394262000.00
commonStockSharesOutstanding 214548000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 19268805000.00
intangibleAssets 7527000.00
otherCurrentAssets 146609000.00
totalLiab 11089788000.00
totalStockholderEquity 6708122000.00
deferredLongTermLiab 133047000.00
otherCurrentLiab 438516000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 170798000.00
goodWill 4280169000.00
cash 740508000.00
totalCurrentLiabilities 1155451000.00
currentDeferredRevenue 191971000.00
netDebt 7992942000.00
shortTermDebt 185798000.00
shortLongTermDebt 157810000.00
shortLongTermDebtTotal 8733450000.00
otherStockholderEquity 6470194000.00
propertyPlantEquipment 10988361000.00
totalCurrentAssets 2097643000.00
longTermInvestments 186197000.00
netTangibleAssets 3030128000.00
netReceivables 214255000.00
longTermDebt 8241339000.00
inventory 783904000.00
accountsPayable 339166000.00
noncontrollingInterestInConsolidatedEntity 861193000.00
accumulatedOtherComprehensiveIncome 67109000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 170798000.00
nonCurrrentAssetsOther 1641469000.00
nonCurrentAssetsTotal 17171162000.00
capitalLeaseObligations 365608000.00
longTermDebtTotal 8241339000.00
nonCurrentLiabilitiesOther 1559951000.00
nonCurrentLiabilitiesTotal 9934337000.00
warrants 609702000.00
capitalSurpluse 6470194000.00
liabilitiesAndStockholdersEquity 19268805000.00
cashAndShortTermInvestments 740508000.00
propertyPlantAndEquipmentNet 11055800000.00
netWorkingCapital 942192000.00
netInvestedCapital 15107271000.00
commonStockSharesOutstanding 220614000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 18568058000.00
intangibleAssets 8868000.00
otherCurrentAssets 400014000.00
totalLiab 10514821000.00
totalStockholderEquity 6618501000.00
deferredLongTermLiab 122930000.00
otherCurrentLiab 408113000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 107777000.00
otherLiab 1324624000.00
goodWill 4280169000.00
otherAssets 1464669000.00
cash 672083000.00
totalCurrentLiabilities 1082505000.00
currentDeferredRevenue 154366000.00
netDebt 7680578000.00
shortTermDebt 244969000.00
shortLongTermDebt 185800000.00
shortLongTermDebtTotal 8352661000.00
otherStockholderEquity 6432240000.00
propertyPlantEquipment 10573591000.00
totalCurrentAssets 1880028000.00
longTermInvestments 110935000.00
netTangibleAssets 2938943000.00
netReceivables 218837000.00
longTermDebt 7799364000.00
inventory 589094000.00
accountsPayable 275057000.00
noncontrollingInterestInConsolidatedEntity 825257000.00
accumulatedOtherComprehensiveIncome 78463000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 107777000.00
nonCurrrentAssetsOther 1464669000.00
nonCurrentAssetsTotal 16688030000.00
capitalLeaseObligations 367497000.00
longTermDebtTotal 7799364000.00
nonCurrentLiabilitiesOther 1510022000.00
nonCurrentLiabilitiesTotal 9432316000.00
warrants 609479000.00
capitalSurpluse 6432240000.00
liabilitiesAndStockholdersEquity 18568058000.00
cashAndShortTermInvestments 672083000.00
propertyPlantAndEquipmentNet 10823389000.00
netWorkingCapital 797523000.00
netInvestedCapital 14603665000.00
commonStockSharesOutstanding 220850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 17800602000.00
intangibleAssets 10209000.00
otherCurrentAssets 423670000.00
totalLiab 9987961000.00
totalStockholderEquity 6346680000.00
deferredLongTermLiab 102654000.00
otherCurrentLiab 354179000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -102783000.00
otherLiab 1255429000.00
goodWill 4280169000.00
otherAssets 1260657000.00
cash 522460000.00
totalCurrentLiabilities 990998000.00
currentDeferredRevenue 140253000.00
netDebt 7452346000.00
shortTermDebt 237365000.00
shortLongTermDebt 188263000.00
shortLongTermDebtTotal 7974806000.00
otherStockholderEquity 6403716000.00
propertyPlantEquipment 10178767000.00
totalCurrentAssets 1710373000.00
longTermInvestments 186100000.00
netTangibleAssets 2696042000.00
netReceivables 216824000.00
longTermDebt 7414681000.00
inventory 547419000.00
accountsPayable 259201000.00
noncontrollingInterestInConsolidatedEntity 826221000.00
accumulatedOtherComprehensiveIncome 45726000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -102783000.00
nonCurrrentAssetsOther 1260657000.00
nonCurrentAssetsTotal 16090229000.00
capitalLeaseObligations 371862000.00
longTermDebtTotal 7414681000.00
nonCurrentLiabilitiesOther 1479628000.00
nonCurrentLiabilitiesTotal 8996963000.00
warrants 639740000.00
capitalSurpluse 6403716000.00
liabilitiesAndStockholdersEquity 17800602000.00
cashAndShortTermInvestments 522460000.00
propertyPlantAndEquipmentNet 10353094000.00
netWorkingCapital 719375000.00
netInvestedCapital 13949624000.00
commonStockSharesOutstanding 211128000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 17255122000.00
intangibleAssets 11550000.00
otherCurrentAssets 323694000.00
totalLiab 9573860000.00
totalStockholderEquity 6264342000.00
deferredLongTermLiab 98982000.00
otherCurrentLiab 325264000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -90357000.00
otherLiab 1211704000.00
goodWill 4280169000.00
otherAssets 1140077000.00
cash 629161000.00
totalCurrentLiabilities 1069911000.00
currentDeferredRevenue 121947000.00
netDebt 6877831000.00
shortTermDebt 237435000.00
shortLongTermDebt 193131000.00
shortLongTermDebtTotal 7506992000.00
otherStockholderEquity 6359279000.00
propertyPlantEquipment 9772062000.00
totalCurrentAssets 1709350000.00
longTermInvestments 186100000.00
netTangibleAssets 2603134000.00
netReceivables 200549000.00
longTermDebt 6946029000.00
inventory 555946000.00
accountsPayable 385265000.00
noncontrollingInterestInConsolidatedEntity 786409000.00
accumulatedOtherComprehensiveIncome -4601000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -90357000.00
nonCurrrentAssetsOther 1140077000.00
nonCurrentAssetsTotal 15545772000.00
capitalLeaseObligations 367832000.00
longTermDebtTotal 6946029000.00
nonCurrentLiabilitiesOther 1458938000.00
nonCurrentLiabilitiesTotal 8503949000.00
warrants 630511000.00
capitalSurpluse 6359279000.00
liabilitiesAndStockholdersEquity 17255122000.00
cashAndShortTermInvestments 629161000.00
propertyPlantAndEquipmentNet 9927876000.00
netWorkingCapital 639439000.00
netInvestedCapital 13403502000.00
commonStockSharesOutstanding 208676000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 16483252000.00
intangibleAssets 12891000.00
otherCurrentAssets 277229000.00
totalLiab 8910665000.00
totalStockholderEquity 6254736000.00
deferredLongTermLiab 631032000.00
otherCurrentLiab 395718000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -2579000.00
otherLiab 1260296000.00
goodWill 4280169000.00
otherAssets 1125891000.00
cash 617634000.00
totalCurrentLiabilities 1012120000.00
currentDeferredRevenue 120041000.00
netDebt 6228868000.00
shortTermDebt 208253000.00
shortLongTermDebt 190186000.00
shortLongTermDebtTotal 6846502000.00
otherStockholderEquity 6330344000.00
propertyPlantEquipment 9459696000.00
totalCurrentAssets 1547719000.00
longTermInvestments 63826000.00
netTangibleAssets 2556649000.00
netReceivables 146037000.00
longTermDebt 211066000.00
inventory 506819000.00
accountsPayable 288108000.00
noncontrollingInterestInConsolidatedEntity 722878000.00
accumulatedOtherComprehensiveIncome -73050000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -2579000.00
nonCurrrentAssetsOther 1125891000.00
nonCurrentAssetsTotal 14935533000.00
capitalLeaseObligations 368392000.00
longTermDebtTotal 211066000.00
nonCurrentLiabilitiesOther 217929000.00
nonCurrentLiabilitiesTotal 7898545000.00
warrants 594973000.00
capitalSurpluse 6330344000.00
liabilitiesAndStockholdersEquity 16483252000.00
cashAndShortTermInvestments 617634000.00
propertyPlantAndEquipmentNet 9516582000.00
netWorkingCapital 535599000.00
netInvestedCapital 12757626000.00
commonStockSharesOutstanding 207418000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 16089669000.00
intangibleAssets 14233000.00
otherCurrentAssets 254722000.00
totalLiab 8551259000.00
totalStockholderEquity 6223110000.00
deferredLongTermLiab 70807000.00
otherCurrentLiab 374650000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 35940000.00
otherLiab 1045267000.00
goodWill 4280169000.00
otherAssets 859601000.00
cash 717593000.00
totalCurrentLiabilities 1283626000.00
currentDeferredRevenue 117464000.00
netDebt 5789853000.00
shortTermDebt 444444000.00
shortLongTermDebt 403118000.00
shortLongTermDebtTotal 6507446000.00
otherStockholderEquity 6264830000.00
propertyPlantEquipment 9126451000.00
totalCurrentAssets 1594660000.00
longTermInvestments 63826000.00
netTangibleAssets 2525609000.00
netReceivables 177826000.00
longTermDebt 5733688000.00
inventory 444519000.00
accountsPayable 347068000.00
noncontrollingInterestInConsolidatedEntity 718399000.00
accumulatedOtherComprehensiveIncome -77681000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 35940000.00
nonCurrrentAssetsOther 104986000.00
nonCurrentAssetsTotal 14495009000.00
capitalLeaseObligations 370640000.00
longTermDebtTotal 5733688000.00
nonCurrentLiabilitiesOther 1463138000.00
nonCurrentLiabilitiesTotal 7267633000.00
warrants 596901000.00
capitalSurpluse 6264830000.00
liabilitiesAndStockholdersEquity 16089669000.00
cashAndShortTermInvestments 717593000.00
propertyPlantAndEquipmentNet 9277180000.00
netWorkingCapital 311034000.00
netInvestedCapital 12359916000.00
commonStockSharesOutstanding 213016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15428836000.00
intangibleAssets 15574000.00
otherCurrentAssets 212672000.00
totalLiab 7936730000.00
totalStockholderEquity 6156457000.00
deferredLongTermLiab 483315000.00
otherCurrentLiab 323674000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 11811000.00
otherLiab 997832000.00
goodWill 4280169000.00
otherAssets 758944000.00
cash 679588000.00
totalCurrentLiabilities 1119109000.00
currentDeferredRevenue 122175000.00
netDebt 5310452000.00
shortTermDebt 395485000.00
shortLongTermDebt 345589000.00
shortLongTermDebtTotal 5990040000.00
otherStockholderEquity 6226069000.00
propertyPlantEquipment 8913671000.00
totalCurrentAssets 1396652000.00
longTermInvestments 63826000.00
netTangibleAssets 1860714000.00
netReceivables 162969000.00
longTermDebt 5263969000.00
inventory 341423000.00
accountsPayable 277775000.00
noncontrollingInterestInConsolidatedEntity 736336000.00
accumulatedOtherComprehensiveIncome -81444000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 11811000.00
nonCurrrentAssetsOther 98807000.00
nonCurrentAssetsTotal 14032184000.00
capitalLeaseObligations 380482000.00
longTermDebtTotal 5263969000.00
nonCurrentLiabilitiesOther 230263000.00
nonCurrentLiabilitiesTotal 6817621000.00
warrants 599313000.00
capitalSurpluse 6226069000.00
liabilitiesAndStockholdersEquity 15428836000.00
cashAndShortTermInvestments 679588000.00
propertyPlantAndEquipmentGross 8913671000.00
propertyPlantAndEquipmentNet 8913671000.00
netWorkingCapital 277543000.00
netInvestedCapital 11766015000.00
commonStockSharesOutstanding 204378000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 14885961000.00
intangibleAssets 17109000.00
otherCurrentAssets 203890000.00
totalLiab 7493365000.00
totalStockholderEquity 6165560000.00
deferredLongTermLiab 86095000.00
otherCurrentLiab 319679000.00
commonStock 20000.00
retainedEarnings 53055000.00
otherLiab 1190508000.00
goodWill 4280169000.00
otherAssets 801418000.00
cash 649493000.00
totalCurrentLiabilities 798835000.00
currentDeferredRevenue 114987000.00
netDebt 5006468000.00
shortTermDebt 151939000.00
shortLongTermDebt 103498000.00
shortLongTermDebtTotal 5655961000.00
otherStockholderEquity 6169247000.00
propertyPlantEquipment 8518611000.00
totalCurrentAssets 1268654000.00
longTermInvestments 62927000.00
netTangibleAssets 2404576000.00
netReceivables 125499000.00
longTermDebt 5170727000.00
inventory 289772000.00
accountsPayable 212230000.00
noncontrollingInterestInConsolidatedEntity 690742000.00
accumulatedOtherComprehensiveIncome -56762000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 53055000.00
nonCurrrentAssetsOther 97545000.00
nonCurrentAssetsTotal 13617307000.00
capitalLeaseObligations 381736000.00
longTermDebtTotal 5170727000.00
nonCurrentLiabilitiesOther 1437708000.00
nonCurrentLiabilitiesTotal 6694530000.00
warrants 536294000.00
capitalSurpluse 6169247000.00
liabilitiesAndStockholdersEquity 14885961000.00
cashAndShortTermInvestments 649493000.00
propertyPlantAndEquipmentGross 8595374000.00
propertyPlantAndEquipmentNet 8595374000.00
netWorkingCapital 469819000.00
netInvestedCapital 11439785000.00
commonStockSharesOutstanding 202562000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14382943000.00
intangibleAssets 18262000.00
otherCurrentAssets 239578000.00
totalLiab 7093572000.00
totalStockholderEquity 6077911000.00
deferredLongTermLiab 81905000.00
otherCurrentLiab 354241000.00
commonStock 20000.00
retainedEarnings 76844000.00
otherLiab 1254682000.00
goodWill 4280169000.00
otherAssets 2515105000.00
cash 519965000.00
totalCurrentLiabilities 901356000.00
currentDeferredRevenue 116703000.00
netDebt 4640540000.00
shortTermDebt 222971000.00
shortLongTermDebt 195036000.00
shortLongTermDebtTotal 5160505000.00
otherStockholderEquity 6107802000.00
propertyPlantEquipment 8264970000.00
totalCurrentAssets 1137729000.00
longTermInvestments 65356000.00
netTangibleAssets 2339941000.00
netReceivables 95141000.00
longTermDebt 4601109000.00
inventory 283045000.00
accountsPayable 207441000.00
noncontrollingInterestInConsolidatedEntity 650999000.00
accumulatedOtherComprehensiveIncome -106755000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 76844000.00
nonCurrrentAssetsOther 681813000.00
nonCurrentAssetsTotal 13245214000.00
capitalLeaseObligations 385821000.00
longTermDebtTotal 4601109000.00
nonCurrentLiabilitiesOther 1509202000.00
nonCurrentLiabilitiesTotal 6192216000.00
warrants 560461000.00
capitalSurpluse 6107802000.00
liabilitiesAndStockholdersEquity 14382943000.00
cashAndShortTermInvestments 519965000.00
propertyPlantAndEquipmentGross 8346486000.00
propertyPlantAndEquipmentNet 8264970000.00
netWorkingCapital 236373000.00
netInvestedCapital 10874056000.00
commonStockSharesOutstanding 192597000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6306834000.00
intangibleAssets 15725000.00
otherCurrentAssets 121066000.00
totalLiab 4378233000.00
totalStockholderEquity 1033545000.00
deferredLongTermLiab 11093000.00
otherCurrentLiab 203831000.00
commonStock 13000.00
retainedEarnings 246164000.00
otherLiab 915171000.00
goodWill 95094000.00
otherAssets 432248000.00
cash 276052000.00
totalCurrentLiabilities 596240000.00
currentDeferredRevenue 87646000.00
netDebt 2571236000.00
shortTermDebt 152959000.00
shortLongTermDebt 122812000.00
shortLongTermDebtTotal 2847288000.00
otherStockholderEquity 910368000.00
propertyPlantEquipment 5052672000.00
totalCurrentAssets 645739000.00
longTermInvestments 65356000.00
netTangibleAssets 1430787000.00
netReceivables 70654000.00
longTermDebt 2362064000.00
inventory 177967000.00
accountsPayable 151804000.00
noncontrollingInterestInConsolidatedEntity 386995000.00
accumulatedOtherComprehensiveIncome -123020000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 246164000.00
nonCurrrentAssetsOther 31757000.00
nonCurrentAssetsTotal 5661095000.00
capitalLeaseObligations 362412000.00
longTermDebtTotal 2362064000.00
nonCurrentLiabilitiesOther 1408836000.00
nonCurrentLiabilitiesTotal 3781993000.00
warrants 508061000.00
capitalSurpluse 910388000.00
liabilitiesAndStockholdersEquity 6306834000.00
cashAndShortTermInvestments 276052000.00
propertyPlantAndEquipmentGross 5052672000.00
propertyPlantAndEquipmentNet 5052672000.00
netWorkingCapital 49499000.00
netInvestedCapital 3518421000.00
commonStockSharesOutstanding 134548000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6005042000.00
intangibleAssets 16892000.00
otherCurrentAssets 98164000.00
totalLiab 4312855000.00
totalStockholderEquity 888167000.00
deferredLongTermLiab 251320000.00
otherCurrentLiab 194984000.00
commonStock 12000.00
retainedEarnings 208717000.00
otherLiab 944707000.00
goodWill 95094000.00
otherAssets 402037000.00
cash 269569000.00
totalCurrentLiabilities 517299000.00
currentDeferredRevenue 87024000.00
netDebt 2518812000.00
shortTermDebt 135396000.00
shortLongTermDebt 105381000.00
shortLongTermDebtTotal 2788381000.00
otherStockholderEquity 806438000.00
propertyPlantEquipment 4852779000.00
totalCurrentAssets 638240000.00
netTangibleAssets 776181000.00
netReceivables 60000000.00
longTermDebt 2318160000.00
inventory 210507000.00
accountsPayable 99895000.00
noncontrollingInterestInConsolidatedEntity 353338000.00
accumulatedOtherComprehensiveIncome -127264000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 208717000.00
nonCurrrentAssetsOther 402037000.00
nonCurrentAssetsTotal 5366802000.00
capitalLeaseObligations 364840000.00
longTermDebtTotal 2318160000.00
nonCurrentLiabilitiesOther 227984000.00
nonCurrentLiabilitiesTotal 3795556000.00
warrants 450682000.00
capitalSurpluse 806702000.00
liabilitiesAndStockholdersEquity 6005042000.00
cashAndShortTermInvestments 269569000.00
propertyPlantAndEquipmentGross 4852779000.00
propertyPlantAndEquipmentNet 4852779000.00
netWorkingCapital 120941000.00
netInvestedCapital 3311708000.00
commonStockSharesOutstanding 120279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5938507000.00
intangibleAssets 18060000.00
otherCurrentAssets 90495000.00
totalLiab 4324150000.00
totalStockholderEquity 872473000.00
deferredLongTermLiab 241273000.00
otherCurrentLiab 126195000.00
commonStock 12000.00
retainedEarnings 222279000.00
otherLiab 948683000.00
goodWill 95094000.00
otherAssets 388118000.00
cash 286418000.00
totalCurrentLiabilities 474757000.00
currentDeferredRevenue 86508000.00
netDebt 2520740000.00
shortTermDebt 102263000.00
shortLongTermDebt 71508000.00
shortLongTermDebtTotal 2807158000.00
otherStockholderEquity 775182000.00
propertyPlantEquipment 4729419000.00
totalCurrentAssets 707816000.00
netTangibleAssets 759319000.00
netReceivables 73289000.00
longTermDebt 2366800000.00
inventory 257614000.00
accountsPayable 159791000.00
noncontrollingInterestInConsolidatedEntity 326191000.00
accumulatedOtherComprehensiveIncome -125051000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 222279000.00
nonCurrrentAssetsOther 388118000.00
nonCurrentAssetsTotal 5230691000.00
capitalLeaseObligations 368850000.00
longTermDebtTotal 2704895000.00
nonCurrentLiabilitiesOther 229052000.00
nonCurrentLiabilitiesTotal 3849393000.00
warrants 415693000.00
capitalSurpluse 775233000.00
liabilitiesAndStockholdersEquity 5938507000.00
cashAndShortTermInvestments 286418000.00
propertyPlantAndEquipmentGross 4729419000.00
propertyPlantAndEquipmentNet 4729419000.00
netWorkingCapital 233059000.00
netInvestedCapital 3310781000.00
commonStockSharesOutstanding 119220000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5806341000.00
intangibleAssets 19543000.00
otherCurrentAssets 119488000.00
totalLiab 4168344000.00
totalStockholderEquity 964731000.00
deferredLongTermLiab 234520000.00
otherCurrentLiab 164559000.00
commonStock 12000.00
retainedEarnings 251466000.00
otherLiab 978741000.00
goodWill 95094000.00
otherAssets 373190000.00
cash 269577000.00
totalCurrentLiabilities 530094000.00
currentDeferredRevenue 85736000.00
netDebt 2347327000.00
shortTermDebt 56443000.00
shortLongTermDebt 35348000.00
shortLongTermDebtTotal 2616904000.00
otherStockholderEquity 766253000.00
propertyPlantEquipment 4584001000.00
totalCurrentAssets 733830000.00
longTermInvestments 683000.00
netTangibleAssets 850094000.00
netReceivables 84194000.00
longTermDebt 2219592000.00
inventory 260571000.00
accountsPayable 223356000.00
noncontrollingInterestInConsolidatedEntity 366701000.00
accumulatedOtherComprehensiveIncome -52753000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 251466000.00
nonCurrrentAssetsOther 408551000.00
nonCurrentAssetsTotal 5072511000.00
capitalLeaseObligations 371754000.00
longTermDebtTotal 2560461000.00
nonCurrentLiabilitiesOther 141401000.00
nonCurrentLiabilitiesTotal 3638250000.00
warrants 306565000.00
capitalSurpluse 766006000.00
liabilitiesAndStockholdersEquity 5806341000.00
cashAndShortTermInvestments 269577000.00
propertyPlantAndEquipmentGross 4584001000.00
propertyPlantAndEquipmentNet 4549323000.00
commonStockSharesOutstanding 124550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 5472018000.00
intangibleAssets 21067000.00
otherCurrentAssets 57413000.00
totalLiab 3889830000.00
totalStockholderEquity 926829000.00
deferredLongTermLiab 226966000.00
otherCurrentLiab 128423000.00
commonStock 12000.00
retainedEarnings 243966000.00
otherLiab 1066586000.00
goodWill 95094000.00
otherAssets 362028000.00
cash 324698000.00
totalCurrentLiabilities 429012000.00
currentDeferredRevenue 69293000.00
netDebt 2096689000.00
shortTermDebt 61403000.00
shortLongTermDebt 29402000.00
shortLongTermDebtTotal 2421387000.00
otherStockholderEquity 755851000.00
propertyPlantEquipment 4426589000.00
totalCurrentAssets 567240000.00
netTangibleAssets 810668000.00
netReceivables 75352000.00
longTermDebt 2015907000.00
inventory 109777000.00
accountsPayable 169893000.00
noncontrollingInterestInConsolidatedEntity 318773000.00
accumulatedOtherComprehensiveIncome -72920000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 243966000.00
nonCurrrentAssetsOther 362028000.00
nonCurrentAssetsTotal 4904778000.00
capitalLeaseObligations 376078000.00
longTermDebtTotal 2359984000.00
nonCurrentLiabilitiesOther 166873000.00
nonCurrentLiabilitiesTotal 3460818000.00
warrants 336586000.00
capitalSurpluse 755771000.00
liabilitiesAndStockholdersEquity 5472018000.00
cashAndShortTermInvestments 324698000.00
propertyPlantAndEquipmentGross 4426589000.00
propertyPlantAndEquipmentNet 4426589000.00
commonStockSharesOutstanding 125151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5207380000.00
intangibleAssets 8382000.00
otherCurrentAssets 62874000.00
totalLiab 3719754000.00
totalStockholderEquity 915545000.00
deferredLongTermLiab 218404000.00
otherCurrentLiab 110700000.00
commonStock 11000.00
retainedEarnings 214976000.00
otherLiab 1017716000.00
goodWill 87543000.00
otherAssets 345127000.00
cash 299537000.00
totalCurrentLiabilities 637890000.00
currentDeferredRevenue 67847000.00
netDebt 2039920000.00
shortTermDebt 306137000.00
shortLongTermDebt 274193000.00
shortLongTermDebtTotal 2339457000.00
otherStockholderEquity 748558000.00
propertyPlantEquipment 4236242000.00
totalCurrentAssets 530086000.00
netTangibleAssets 819620000.00
netReceivables 77846000.00
longTermDebt 1688989000.00
inventory 89829000.00
accountsPayable 153206000.00
noncontrollingInterestInConsolidatedEntity 293542000.00
accumulatedOtherComprehensiveIncome -47954000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 214976000.00
nonCurrrentAssetsOther 345127000.00
nonCurrentAssetsTotal 4677294000.00
capitalLeaseObligations 376275000.00
longTermDebtTotal 2033320000.00
nonCurrentLiabilitiesOther 113992000.00
nonCurrentLiabilitiesTotal 3081864000.00
warrants 278539000.00
capitalSurpluse 748512000.00
liabilitiesAndStockholdersEquity 5207380000.00
cashAndShortTermInvestments 299537000.00
propertyPlantAndEquipmentGross 4236242000.00
propertyPlantAndEquipmentNet 4236242000.00
commonStockSharesOutstanding 115765000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4939682000.00
intangibleAssets 9195000.00
otherCurrentAssets 73750000.00
totalLiab 3499955000.00
totalStockholderEquity 924540000.00
deferredLongTermLiab 207407000.00
otherCurrentLiab 109930000.00
commonStock 11000.00
retainedEarnings 216269000.00
otherLiab 1026121000.00
goodWill 87543000.00
otherAssets 239470000.00
cash 245604000.00
totalCurrentLiabilities 336802000.00
currentDeferredRevenue 63756000.00
netDebt 1948567000.00
shortTermDebt 57139000.00
shortLongTermDebt 26937000.00
shortLongTermDebtTotal 2194171000.00
otherStockholderEquity 730260000.00
propertyPlantEquipment 4049836000.00
totalCurrentAssets 463060000.00
netTangibleAssets 827802000.00
netReceivables 67522000.00
longTermDebt 1797285000.00
inventory 76184000.00
accountsPayable 105977000.00
noncontrollingInterestInConsolidatedEntity 377571000.00
accumulatedOtherComprehensiveIncome -21866000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 216269000.00
nonCurrrentAssetsOther 330048000.00
nonCurrentAssetsTotal 4476622000.00
capitalLeaseObligations 369949000.00
longTermDebtTotal 2137032000.00
nonCurrentLiabilitiesOther 84068000.00
nonCurrentLiabilitiesTotal 3163153000.00
warrants 137616000.00
capitalSurpluse 730126000.00
liabilitiesAndStockholdersEquity 4939682000.00
cashAndShortTermInvestments 245604000.00
propertyPlantAndEquipmentGross 4049836000.00
propertyPlantAndEquipmentNet 4049836000.00
commonStockSharesOutstanding 113912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4749787000.00
intangibleAssets 10088000.00
otherCurrentAssets 86189000.00
totalLiab 3340703000.00
totalStockholderEquity 948707000.00
deferredLongTermLiab 93633000.00
otherCurrentLiab 114483000.00
commonStock 11000.00
retainedEarnings 229391000.00
otherLiab 893619000.00
goodWill 87543000.00
otherAssets 308618000.00
cash 226625000.00
totalCurrentLiabilities 372191000.00
currentDeferredRevenue 55292000.00
netDebt 1905225000.00
shortTermDebt 71138000.00
shortLongTermDebt 35484000.00
shortLongTermDebtTotal 2131850000.00
otherStockholderEquity 722305000.00
propertyPlantEquipment 34893000.00
totalCurrentAssets 461413000.00
longTermInvestments 6958000.00
netTangibleAssets 977378000.00
netReceivables 69132000.00
longTermDebt 1713438000.00
inventory 79467000.00
accountsPayable 131278000.00
noncontrollingInterestInConsolidatedEntity 334075000.00
accumulatedOtherComprehensiveIncome -3124000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 229391000.00
nonCurrrentAssetsOther 335833000.00
nonCurrentAssetsTotal 4288374000.00
longTermDebtTotal 1713438000.00
nonCurrentLiabilitiesOther 1161441000.00
nonCurrentLiabilitiesTotal 2968512000.00
warrants 126302000.00
capitalSurpluse 722429000.00
liabilitiesAndStockholdersEquity 4749787000.00
cashAndShortTermInvestments 226625000.00
propertyPlantAndEquipmentGross 3875167000.00
propertyPlantAndEquipmentNet 3854910000.00
commonStockSharesOutstanding 112279000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4533199000.00
intangibleAssets 11140000.00
otherCurrentAssets 41748000.00
totalLiab 3131714000.00
totalStockholderEquity 966792000.00
deferredLongTermLiab 98954000.00
otherCurrentLiab 101284000.00
commonStock 11000.00
retainedEarnings 235279000.00
otherLiab 896753000.00
goodWill 87543000.00
otherAssets 288709000.00
cash 242936000.00
totalCurrentLiabilities 383861000.00
currentDeferredRevenue 55290000.00
netDebt 1699332000.00
shortTermDebt 91223000.00
shortLongTermDebt 27496000.00
shortLongTermDebtTotal 1942268000.00
otherStockholderEquity 712502000.00
propertyPlantEquipment 33522000.00
totalCurrentAssets 446016000.00
longTermInvestments 27567000.00
netTangibleAssets 985577000.00
shortTermInvestments 32049000.00
netReceivables 65354000.00
longTermDebt 1537102000.00
inventory 95978000.00
accountsPayable 136064000.00
totalPermanentEquity 1284017000.00
noncontrollingInterestInConsolidatedEntity 317225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336853000.00
nonCurrentAssetsTotal 4087183000.00
longTermDebtTotal 1537102000.00
nonCurrentLiabilitiesOther 1111797000.00
nonCurrentLiabilitiesTotal 2747853000.00
warrants 117468000.00
capitalSurpluse 712646000.00
liabilitiesAndStockholdersEquity 4533199000.00
cashAndShortTermInvestments 242936000.00
propertyPlantAndEquipmentGross 3672224000.00
propertyPlantAndEquipmentNet 3651647000.00
commonStockSharesOutstanding 120396000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4299368000.00
intangibleAssets 12191000.00
otherCurrentAssets 63663000.00
totalLiab 2924118000.00
totalStockholderEquity 958416000.00
deferredLongTermLiab 638787000.00
otherCurrentLiab 104737000.00
commonStock 11000.00
retainedEarnings 238175000.00
otherLiab 900060000.00
goodWill 87543000.00
otherAssets 199112000.00
cash 215706000.00
totalCurrentLiabilities 322493000.00
currentDeferredRevenue 53367000.00
netDebt 1563707000.00
shortTermDebt 79285000.00
shortLongTermDebt 24571000.00
shortLongTermDebtTotal 1779413000.00
otherStockholderEquity 704230000.00
propertyPlantEquipment 32816000.00
totalCurrentAssets 484007000.00
longTermInvestments 24257000.00
netTangibleAssets 988611000.00
shortTermInvestments 54549000.00
netReceivables 123334000.00
longTermDebt 1473038000.00
inventory 81304000.00
accountsPayable 85104000.00
totalPermanentEquity 1245321000.00
noncontrollingInterestInConsolidatedEntity 286905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223369000.00
nonCurrentAssetsTotal 3815361000.00
capitalLeaseObligations 5685000.00
longTermDebtTotal 1478723000.00
nonCurrentLiabilitiesOther 484115000.00
nonCurrentLiabilitiesTotal 2601625000.00
warrants 129929000.00
capitalSurpluse 704146000.00
liabilitiesAndStockholdersEquity 4299368000.00
cashAndShortTermInvestments 215706000.00
propertyPlantAndEquipmentGross 3492258000.00
propertyPlantAndEquipmentNet 3492258000.00
commonStockSharesOutstanding 117067000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4101231000.00
intangibleAssets 13243000.00
otherCurrentAssets 46627000.00
totalLiab 2676479000.00
totalStockholderEquity 934679000.00
deferredLongTermLiab 624904000.00
otherCurrentLiab 98871000.00
commonStock 11000.00
retainedEarnings 230766000.00
otherLiab 882722000.00
goodWill 87543000.00
otherAssets 181187000.00
cash 203189000.00
totalCurrentLiabilities 300288000.00
currentDeferredRevenue 51844000.00
netDebt 1339358000.00
shortTermDebt 49878000.00
shortLongTermDebt 37702000.00
shortLongTermDebtTotal 1542547000.00
otherStockholderEquity 692902000.00
propertyPlantEquipment 33291000.00
totalCurrentAssets 459815000.00
longTermInvestments 15897000.00
netTangibleAssets 967417000.00
shortTermInvestments 40139000.00
netReceivables 122097000.00
longTermDebt 1355383000.00
inventory 87902000.00
accountsPayable 99695000.00
totalPermanentEquity 1291228000.00
noncontrollingInterestInConsolidatedEntity 356549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197084000.00
nonCurrentAssetsTotal 3641416000.00
capitalLeaseObligations 4438000.00
longTermDebtTotal 1359821000.00
nonCurrentLiabilitiesOther 391466000.00
nonCurrentLiabilitiesTotal 2376191000.00
warrants 133524000.00
capitalSurpluse 693077000.00
liabilitiesAndStockholdersEquity 4101231000.00
cashAndShortTermInvestments 203189000.00
propertyPlantAndEquipmentGross 3343546000.00
propertyPlantAndEquipmentNet 3343546000.00
commonStockSharesOutstanding 110781000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 3927874000.00
intangibleAssets 14294000.00
otherCurrentAssets 48119000.00
totalLiab 2638063000.00
totalStockholderEquity 811998000.00
deferredLongTermLiab 643558000.00
otherCurrentLiab 99222000.00
commonStock 11000.00
retainedEarnings 131959000.00
otherLiab 826550000.00
goodWill 87543000.00
otherAssets 139062000.00
cash 202525000.00
totalCurrentLiabilities 335031000.00
currentDeferredRevenue 85579000.00
netDebt 1249863000.00
shortTermDebt 35037000.00
shortLongTermDebt 21529000.00
shortLongTermDebtTotal 1452388000.00
otherStockholderEquity 684028000.00
propertyPlantEquipment 36402000.00
totalCurrentAssets 432702000.00
longTermInvestments 1917000.00
netTangibleAssets 833898000.00
shortTermInvestments 39265000.00
netReceivables 87283000.00
longTermDebt 1026416000.00
inventory 94427000.00
accountsPayable 115193000.00
totalPermanentEquity 1166074000.00
noncontrollingInterestInConsolidatedEntity 354076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4113000.00
additionalPaidInCapital 684141000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37225000.00
nonCurrentAssetsTotal 3495172000.00
capitalLeaseObligations 5811000.00
longTermDebtTotal 1032227000.00
nonCurrentLiabilitiesOther 627247000.00
nonCurrentLiabilitiesTotal 2303032000.00
warrants 123737000.00
capitalSurpluse 684141000.00
liabilitiesAndStockholdersEquity 3927874000.00
cashAndShortTermInvestments 202525000.00
propertyPlantAndEquipmentGross 3356110000.00
propertyPlantAndEquipmentNet 3356110000.00
commonStockSharesOutstanding 109135000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3717753000.00
intangibleAssets 15345000.00
otherCurrentAssets 27943000.00
totalLiab 2427652000.00
totalStockholderEquity 753936000.00
deferredLongTermLiab 650492000.00
otherCurrentLiab 69318000.00
commonStock 11000.00
retainedEarnings 73064000.00
otherLiab 823272000.00
goodWill 87543000.00
otherAssets 140027000.00
cash 216142000.00
totalCurrentLiabilities 544091000.00
currentDeferredRevenue 82620000.00
netDebt 1058636000.00
shortTermDebt 283464000.00
shortLongTermDebt 269538000.00
shortLongTermDebtTotal 1274778000.00
otherStockholderEquity 684861000.00
propertyPlantEquipment 38819000.00
totalCurrentAssets 391524000.00
netTangibleAssets 827508000.00
shortTermInvestments 14036000.00
netReceivables 84116000.00
longTermDebt 846257000.00
inventory 63323000.00
accountsPayable 108689000.00
totalPermanentEquity 1113641000.00
noncontrollingInterestInConsolidatedEntity 359705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37139000.00
nonCurrentAssetsTotal 3326229000.00
capitalLeaseObligations 7060000.00
longTermDebtTotal 853317000.00
nonCurrentLiabilitiesOther 379752000.00
nonCurrentLiabilitiesTotal 1883561000.00
warrants 176460000.00
capitalSurpluse 684398000.00
liabilitiesAndStockholdersEquity 3717753000.00
cashAndShortTermInvestments 216142000.00
propertyPlantAndEquipmentGross 3186202000.00
propertyPlantAndEquipmentNet 3186202000.00
commonStockSharesOutstanding 109598000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3489102000.00
intangibleAssets 16397000.00
otherCurrentAssets 28247000.00
totalLiab 2275819000.00
totalStockholderEquity 721227000.00
deferredLongTermLiab 632860000.00
otherCurrentLiab 66173000.00
commonStock 11000.00
retainedEarnings 45282000.00
otherLiab 811350000.00
goodWill 87543000.00
otherAssets 139726000.00
cash 211321000.00
totalCurrentLiabilities 500750000.00
currentDeferredRevenue 78964000.00
netDebt 978299000.00
shortTermDebt 280277000.00
shortLongTermDebt 1194994000.00
shortLongTermDebtTotal 1189620000.00
otherStockholderEquity 678934000.00
propertyPlantEquipment 41774000.00
totalCurrentAssets 356342000.00
netTangibleAssets 780364000.00
shortTermInvestments 15672000.00
netReceivables 64030000.00
longTermDebt 761349000.00
inventory 52744000.00
accountsPayable 75336000.00
totalPermanentEquity 1050206000.00
noncontrollingInterestInConsolidatedEntity 328979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35786000.00
nonCurrentAssetsTotal 3132760000.00
capitalLeaseObligations 8745000.00
longTermDebtTotal 770094000.00
nonCurrentLiabilitiesOther 372115000.00
nonCurrentLiabilitiesTotal 1775069000.00
warrants 163077000.00
capitalSurpluse 679066000.00
liabilitiesAndStockholdersEquity 3489102000.00
cashAndShortTermInvestments 211321000.00
propertyPlantAndEquipmentGross 2993034000.00
propertyPlantAndEquipmentNet 2993034000.00
commonStockSharesOutstanding 107347000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3319028000.00
intangibleAssets 17448000.00
otherCurrentAssets 23615000.00
totalLiab 2170482000.00
totalStockholderEquity 693303000.00
deferredLongTermLiab 619493000.00
otherCurrentLiab 59832000.00
commonStock 10000.00
retainedEarnings 20161000.00
otherLiab 808288000.00
goodWill 87543000.00
otherAssets 142605000.00
cash 203791000.00
totalCurrentLiabilities 238897000.00
currentDeferredRevenue 82678000.00
netDebt 909305000.00
shortTermDebt 30867000.00
shortLongTermDebt 30867000.00
shortLongTermDebtTotal 1113096000.00
otherStockholderEquity 1003559000.00
propertyPlantEquipment 44925000.00
totalCurrentAssets 341074000.00
netTangibleAssets 730324000.00
shortTermInvestments 12030000.00
netReceivables 54065000.00
longTermDebt 933478000.00
inventory 59603000.00
accountsPayable 65520000.00
totalPermanentEquity 1006534000.00
noncontrollingInterestInConsolidatedEntity 313231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37614000.00
nonCurrentAssetsTotal 2977954000.00
capitalLeaseObligations 10701000.00
longTermDebtTotal 944179000.00
nonCurrentLiabilitiesOther 367913000.00
nonCurrentLiabilitiesTotal 1931585000.00
warrants 142012000.00
capitalSurpluse 672896000.00
liabilitiesAndStockholdersEquity 3319028000.00
cashAndShortTermInvestments 203791000.00
propertyPlantAndEquipmentGross 2835349000.00
propertyPlantAndEquipmentNet 2835349000.00
commonStockSharesOutstanding 106469000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3572818000.00
intangibleAssets 18499000.00
otherCurrentAssets 10000.00
totalLiab 2510725000.00
totalStockholderEquity 672961000.00
deferredLongTermLiab 998798000.00
otherCurrentLiab 69915000.00
commonStock 10000.00
retainedEarnings 4438000.00
otherLiab 815751000.00
goodWill 87543000.00
otherAssets 525636000.00
cash 206364000.00
totalCurrentLiabilities 244784000.00
currentDeferredRevenue 78860000.00
netDebt 858420000.00
shortTermDebt 29991000.00
shortLongTermDebt 14153000.00
shortLongTermDebtTotal 1064784000.00
otherStockholderEquity 1009585000.00
propertyPlantEquipment 48471000.00
totalCurrentAssets 369345000.00
longTermInvestments 1632000.00
netTangibleAssets 704826000.00
shortTermInvestments 11882000.00
netReceivables 77478000.00
longTermDebt 883870000.00
inventory 67326000.00
accountsPayable 66018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 437000.00
additionalPaidInCapital 668076000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 4438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419594000.00
nonCurrentAssetsTotal 3203473000.00
capitalLeaseObligations 12965000.00
longTermDebtTotal 896835000.00
nonCurrentLiabilitiesOther 370308000.00
nonCurrentLiabilitiesTotal 2265941000.00
warrants 137907000.00
capitalSurpluse 668076000.00
liabilitiesAndStockholdersEquity 3572818000.00
cashAndShortTermInvestments 206364000.00
propertyPlantAndEquipmentGross 2677837000.00
propertyPlantAndEquipmentNet 2677837000.00
commonStockSharesOutstanding 104038000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3356168000.00
intangibleAssets 19551000.00
otherCurrentAssets 24533000.00
totalLiab 2359967000.00
totalStockholderEquity 630939000.00
deferredLongTermLiab 916403000.00
otherCurrentLiab 67180000.00
commonStock 10000.00
retainedEarnings -24594000.00
otherLiab 802584000.00
goodWill 87543000.00
otherAssets 472819000.00
cash 207477000.00
totalCurrentLiabilities 266653000.00
currentDeferredRevenue 81927000.00
netDebt 778003000.00
shortTermDebt 28877000.00
shortLongTermDebt 28877000.00
shortLongTermDebtTotal 985480000.00
otherStockholderEquity 660523000.00
propertyPlantEquipment 52861000.00
totalCurrentAssets 368982000.00
netTangibleAssets 674748000.00
shortTermInvestments 11944000.00
netReceivables 51031000.00
longTermDebt 802900000.00
inventory 85941000.00
accountsPayable 88669000.00
totalPermanentEquity 845298000.00
noncontrollingInterestInConsolidatedEntity 214359000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365725000.00
nonCurrentAssetsTotal 2987186000.00
capitalLeaseObligations 15582000.00
longTermDebtTotal 818482000.00
nonCurrentLiabilitiesOther 358429000.00
nonCurrentLiabilitiesTotal 2093314000.00
warrants 150903000.00
capitalSurpluse 660710000.00
liabilitiesAndStockholdersEquity 3356168000.00
cashAndShortTermInvestments 207477000.00
propertyPlantAndEquipmentGross 2514367000.00
propertyPlantAndEquipmentNet 2514367000.00
commonStockSharesOutstanding 105092000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 3136844000.00
intangibleAssets 20602000.00
otherCurrentAssets 22417000.00
totalLiab 2244670000.00
totalStockholderEquity 606858000.00
deferredLongTermLiab 858251000.00
otherCurrentLiab 60530000.00
commonStock 10000.00
retainedEarnings -41472000.00
otherLiab 804523000.00
goodWill 87543000.00
otherAssets 426351000.00
cash 207220000.00
totalCurrentLiabilities 256379000.00
currentDeferredRevenue 80128000.00
netDebt 719927000.00
shortTermDebt 22040000.00
shortLongTermDebt 22040000.00
shortLongTermDebtTotal 927147000.00
otherStockholderEquity 654320000.00
propertyPlantEquipment 53348000.00
totalCurrentAssets 374416000.00
netTangibleAssets 662233000.00
shortTermInvestments 10037000.00
netReceivables 56572000.00
longTermDebt 748318000.00
inventory 88207000.00
accountsPayable 93681000.00
totalPermanentEquity 728654000.00
noncontrollingInterestInConsolidatedEntity 121796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318206000.00
nonCurrentAssetsTotal 2762428000.00
capitalLeaseObligations 16916000.00
longTermDebtTotal 765234000.00
nonCurrentLiabilitiesOther 364806000.00
nonCurrentLiabilitiesTotal 1988291000.00
warrants 163520000.00
capitalSurpluse 654229000.00
liabilitiesAndStockholdersEquity 3136844000.00
cashAndShortTermInvestments 207220000.00
propertyPlantAndEquipmentGross 2336077000.00
propertyPlantAndEquipmentNet 2336077000.00
commonStockSharesOutstanding 104768000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2941580000.00
intangibleAssets 21653000.00
otherCurrentAssets 23149000.00
totalLiab 2068360000.00
totalStockholderEquity 565793000.00
deferredLongTermLiab 577220000.00
otherCurrentLiab 61194000.00
commonStock 10000.00
retainedEarnings -74115000.00
otherLiab 802259000.00
goodWill 87543000.00
otherAssets 369750000.00
cash 208313000.00
totalCurrentLiabilities 256135000.00
currentDeferredRevenue 80219000.00
netDebt 600078000.00
shortTermDebt 21021000.00
shortLongTermDebtTotal 808391000.00
otherStockholderEquity 645898000.00
propertyPlantEquipment 2188912000.00
totalCurrentAssets 382918000.00
shortTermInvestments 9246000.00
netReceivables 56774000.00
longTermDebt 787370000.00
inventory 94682000.00
accountsPayable 93701000.00
totalPermanentEquity 735171000.00
noncontrollingInterestInConsolidatedEntity 735171000.00
temporaryEquityRedeemableNoncontrollingInterests 735171000.00
accumulatedOtherComprehensiveIncome -6194000.00
additionalPaidInCapital 735171000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 735171000.00
retainedEarningsTotalEquity 735171000.00
treasuryStock -735171000.00
nonCurrrentAssetsOther 260554000.00
nonCurrentAssetsTotal 2558662000.00
nonCurrentLiabilitiesTotal 1812225000.00
liabilitiesAndStockholdersEquity 2941580000.00
cashAndShortTermInvestments 208313000.00
propertyPlantAndEquipmentGross 2188912000.00
propertyPlantAndEquipmentNet 2188912000.00
commonStockSharesOutstanding 104219000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2738146000.00
intangibleAssets 22705000.00
otherCurrentAssets 798000.00
totalLiab 1931447000.00
totalStockholderEquity 554069000.00
deferredLongTermLiab 749212000.00
otherCurrentLiab 57290000.00
commonStock 10000.00
retainedEarnings -87249000.00
otherLiab 786994000.00
goodWill 87543000.00
otherAssets 340765000.00
cash 203864000.00
totalCurrentLiabilities 253167000.00
currentDeferredRevenue 73675000.00
netDebt 515345000.00
shortTermDebt 18069000.00
shortLongTermDebt 4722000.00
shortLongTermDebtTotal 719209000.00
otherStockholderEquity 642308000.00
propertyPlantEquipment 44866000.00
totalCurrentAssets 360494000.00
netTangibleAssets 590960000.00
shortTermInvestments 9203000.00
netReceivables 70237000.00
longTermDebt 532910000.00
inventory 71258000.00
accountsPayable 104133000.00
totalPermanentEquity 659560000.00
noncontrollingInterestInConsolidatedEntity 105491000.00
temporaryEquityRedeemableNoncontrollingInterests 659560000.00
accumulatedOtherComprehensiveIncome -921000.00
additionalPaidInCapital 659560000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 659560000.00
retainedEarningsTotalEquity -87249000.00
treasuryStock -659560000.00
nonCurrrentAssetsOther 230517000.00
nonCurrentAssetsTotal 2377652000.00
capitalLeaseObligations 15042000.00
longTermDebtTotal 547952000.00
nonCurrentLiabilitiesOther 381116000.00
nonCurrentLiabilitiesTotal 1678280000.00
warrants 147139000.00
capitalSurpluse 642229000.00
liabilitiesAndStockholdersEquity 2738146000.00
cashAndShortTermInvestments 203864000.00
propertyPlantAndEquipmentGross 2036887000.00
propertyPlantAndEquipmentNet 2036887000.00
commonStockSharesOutstanding 101273000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2583026000.00
intangibleAssets 23756000.00
otherCurrentAssets 21083000.00
totalLiab 1760078000.00
totalStockholderEquity 561606000.00
deferredLongTermLiab 699581000.00
otherCurrentLiab 52860000.00
commonStock 10000.00
retainedEarnings -72226000.00
otherLiab 754449000.00
goodWill 87555000.00
otherAssets 312325000.00
cash 263006000.00
totalCurrentLiabilities 231386000.00
currentDeferredRevenue 66570000.00
netDebt 350654000.00
shortTermDebt 14048000.00
shortLongTermDebtTotal 613660000.00
otherStockholderEquity 636822000.00
propertyPlantEquipment 34743000.00
totalCurrentAssets 398911000.00
netTangibleAssets 627000000.00
shortTermInvestments 8076000.00
netReceivables 62915000.00
longTermDebt 464046000.00
inventory 51907000.00
accountsPayable 97908000.00
totalPermanentEquity 646243000.00
noncontrollingInterestInConsolidatedEntity 84637000.00
temporaryEquityRedeemableNoncontrollingInterests 646243000.00
accumulatedOtherComprehensiveIncome -2695000.00
additionalPaidInCapital 646243000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 646243000.00
retainedEarningsTotalEquity -72226000.00
treasuryStock -646243000.00
nonCurrrentAssetsOther 31014000.00
nonCurrentAssetsTotal 2184115000.00
capitalLeaseObligations 11406000.00
longTermDebtTotal 475452000.00
nonCurrentLiabilitiesOther 353659000.00
nonCurrentLiabilitiesTotal 1528692000.00
warrants 176705000.00
capitalSurpluse 636517000.00
liabilitiesAndStockholdersEquity 2583026000.00
cashAndShortTermInvestments 263006000.00
propertyPlantAndEquipmentGross 1871790000.00
propertyPlantAndEquipmentNet 1871790000.00
commonStockSharesOutstanding 67732000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-15
currency_symbol USD
totalAssets 2240750000.00
intangibleAssets 24808000.00
otherCurrentAssets 25021000.00
totalLiab 1618867000.00
totalStockholderEquity 343864000.00
deferredLongTermLiab 510346000.00
otherCurrentLiab 49296000.00
commonStock 2000.00
retainedEarnings -69458000.00
otherLiab 733157000.00
goodWill 87555000.00
otherAssets 288739000.00
cash 116610000.00
totalCurrentLiabilities 193866000.00
currentDeferredRevenue 65931000.00
netDebt 438963000.00
shortTermDebt 9073000.00
shortLongTermDebtTotal 555573000.00
otherStockholderEquity 411890000.00
propertyPlantEquipment 1722957000.00
totalCurrentAssets 229054000.00
shortTermInvestments 5764000.00
netReceivables 49619000.00
longTermDebt 546500000.00
inventory 37804000.00
accountsPayable 69566000.00
totalPermanentEquity 470595000.00
noncontrollingInterestInConsolidatedEntity 470595000.00
temporaryEquityRedeemableNoncontrollingInterests 470595000.00
accumulatedOtherComprehensiveIncome 1425000.00
additionalPaidInCapital 470595000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 470595000.00
treasuryStock -470595000.00
nonCurrrentAssetsOther 33591000.00
nonCurrentAssetsTotal 2011696000.00
nonCurrentLiabilitiesTotal 1425001000.00
liabilitiesAndStockholdersEquity 2240750000.00
cashAndShortTermInvestments 116610000.00
propertyPlantAndEquipmentGross 1722957000.00
propertyPlantAndEquipmentNet 1722957000.00
commonStockSharesOutstanding 96973895.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2016402000.00
intangibleAssets 12569000.00
otherCurrentAssets 3244000.00
totalLiab 1461209000.00
totalStockholderEquity 309368000.00
otherCurrentLiab 37382000.00
commonStock 7000.00
retainedEarnings -76998000.00
otherLiab 723054000.00
goodWill 51786000.00
otherAssets 195379000.00
cash 105473000.00
totalCurrentLiabilities 187235000.00
currentDeferredRevenue 64301000.00
netDebt 339841000.00
shortTermDebt 12545000.00
shortLongTermDebtTotal 445314000.00
otherStockholderEquity 563036000.00
propertyPlantEquipment 1612130000.00
totalCurrentAssets 208893000.00
shortTermInvestments 4283000.00
netReceivables 51301000.00
longTermDebt 432769000.00
inventory 35451000.00
accountsPayable 73007000.00
accumulatedOtherComprehensiveIncome -1793000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 131024000.00
nonCurrentAssetsTotal 1807509000.00
nonCurrentLiabilitiesTotal 1273974000.00
liabilitiesAndStockholdersEquity 2016402000.00
cashAndShortTermInvestments 105473000.00
propertyPlantAndEquipmentGross 1612130000.00
propertyPlantAndEquipmentNet 1612130000.00
commonStockSharesOutstanding 79268000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1935632000.00
intangibleAssets 13111000.00
otherCurrentAssets 1071000.00
totalLiab 1383065000.00
totalStockholderEquity 324864000.00
deferredLongTermLiab 804076000.00
otherCurrentLiab 32209000.00
commonStock 2000.00
retainedEarnings -59003000.00
otherLiab 696951000.00
goodWill 51786000.00
otherAssets 189604000.00
cash 152154000.00
totalCurrentLiabilities 150883000.00
currentDeferredRevenue 58152000.00
netDebt 279836000.00
shortTermDebt 9356000.00
shortLongTermDebt 2602000.00
shortLongTermDebtTotal 431990000.00
otherStockholderEquity 537483000.00
propertyPlantEquipment 1506446000.00
totalCurrentAssets 239582000.00
netTangibleAssets 259962000.00
shortTermInvestments 2534000.00
netReceivables 52297000.00
longTermDebt 422634000.00
inventory 23914000.00
accountsPayable 51166000.00
accumulatedOtherComprehensiveIncome -153623000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 124707000.00
nonCurrentAssetsTotal 1696050000.00
nonCurrentLiabilitiesTotal 1232182000.00
liabilitiesAndStockholdersEquity 1935632000.00
cashAndShortTermInvestments 152154000.00
propertyPlantAndEquipmentGross 1506446000.00
propertyPlantAndEquipmentNet 1506446000.00
commonStockSharesOutstanding 79268000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 79268000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 79268000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 79268000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1325368000.00
otherCurrentAssets 12491000.00
totalLiab 992992000.00
totalStockholderEquity 164983000.00
otherCurrentLiab 67733000.00
commonStock 1000.00
retainedEarnings 11849000.00
otherLiab 557851000.00
otherAssets 108894000.00
cash 99699000.00
totalCurrentLiabilities 124162000.00
propertyPlantEquipment 1088480000.00
shortTermInvestments 6062000.00
longTermDebt 206689000.00
accountsPayable 18091000.00
preferredStockTotalEquity 4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 19268805000.00
intangibleAssets 7527000.00
otherCurrentAssets 146609000.00
totalLiab 11089788000.00
totalStockholderEquity 6708122000.00
deferredLongTermLiab 133047000.00
otherCurrentLiab 438516000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 170798000.00
goodWill 4280169000.00
cash 740508000.00
totalCurrentLiabilities 1155451000.00
currentDeferredRevenue 191971000.00
netDebt 7992942000.00
shortTermDebt 185798000.00
shortLongTermDebt 157810000.00
shortLongTermDebtTotal 8733450000.00
otherStockholderEquity 6470194000.00
propertyPlantEquipment 10988361000.00
totalCurrentAssets 2097643000.00
longTermInvestments 186197000.00
netTangibleAssets 3030128000.00
netReceivables 214255000.00
longTermDebt 8241339000.00
inventory 783904000.00
accountsPayable 339166000.00
noncontrollingInterestInConsolidatedEntity 861193000.00
accumulatedOtherComprehensiveIncome 67109000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 170798000.00
nonCurrrentAssetsOther 1641469000.00
nonCurrentAssetsTotal 17171162000.00
capitalLeaseObligations 365608000.00
longTermDebtTotal 8241339000.00
nonCurrentLiabilitiesOther 1559951000.00
nonCurrentLiabilitiesTotal 9934337000.00
warrants 609702000.00
capitalSurpluse 6470194000.00
liabilitiesAndStockholdersEquity 19268805000.00
cashAndShortTermInvestments 740508000.00
propertyPlantAndEquipmentNet 11055800000.00
netWorkingCapital 942192000.00
netInvestedCapital 15107271000.00
commonStockSharesOutstanding 219157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 16483252000.00
intangibleAssets 12891000.00
otherCurrentAssets 277229000.00
totalLiab 8910665000.00
totalStockholderEquity 6254736000.00
deferredLongTermLiab 631032000.00
otherCurrentLiab 395718000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -2579000.00
otherLiab 1260296000.00
goodWill 4280169000.00
otherAssets 1125891000.00
cash 617634000.00
totalCurrentLiabilities 1012120000.00
currentDeferredRevenue 120041000.00
netDebt 6228868000.00
shortTermDebt 208253000.00
shortLongTermDebt 190186000.00
shortLongTermDebtTotal 6846502000.00
otherStockholderEquity 6330344000.00
propertyPlantEquipment 9459696000.00
totalCurrentAssets 1547719000.00
longTermInvestments 63826000.00
netTangibleAssets 2556649000.00
netReceivables 146037000.00
longTermDebt 211066000.00
inventory 506819000.00
accountsPayable 288108000.00
noncontrollingInterestInConsolidatedEntity 722878000.00
accumulatedOtherComprehensiveIncome -73050000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -2579000.00
nonCurrrentAssetsOther 1125891000.00
nonCurrentAssetsTotal 14935533000.00
capitalLeaseObligations 368392000.00
longTermDebtTotal 211066000.00
nonCurrentLiabilitiesOther 217929000.00
nonCurrentLiabilitiesTotal 7898545000.00
warrants 594973000.00
capitalSurpluse 6330344000.00
liabilitiesAndStockholdersEquity 16483252000.00
cashAndShortTermInvestments 617634000.00
propertyPlantAndEquipmentNet 9516582000.00
netWorkingCapital 535599000.00
netInvestedCapital 12757626000.00
commonStockSharesOutstanding 205132000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14382943000.00
intangibleAssets 18262000.00
otherCurrentAssets 239578000.00
totalLiab 7093572000.00
totalStockholderEquity 6077911000.00
deferredLongTermLiab 81905000.00
otherCurrentLiab 354241000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 76844000.00
otherLiab 1254682000.00
goodWill 4280169000.00
otherAssets 2515105000.00
cash 519965000.00
totalCurrentLiabilities 901356000.00
currentDeferredRevenue 116703000.00
netDebt 4640540000.00
shortTermDebt 222971000.00
shortLongTermDebt 195036000.00
shortLongTermDebtTotal 5160505000.00
otherStockholderEquity 6107802000.00
propertyPlantEquipment 8264970000.00
totalCurrentAssets 1137729000.00
longTermInvestments 65356000.00
netTangibleAssets 2339941000.00
netReceivables 95141000.00
longTermDebt 4601109000.00
inventory 283045000.00
accountsPayable 207441000.00
noncontrollingInterestInConsolidatedEntity 650999000.00
accumulatedOtherComprehensiveIncome -106755000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 76844000.00
nonCurrrentAssetsOther 681813000.00
nonCurrentAssetsTotal 13245214000.00
capitalLeaseObligations 385821000.00
longTermDebtTotal 4601109000.00
nonCurrentLiabilitiesOther 1509202000.00
nonCurrentLiabilitiesTotal 6192216000.00
warrants 560461000.00
capitalSurpluse 6107802000.00
liabilitiesAndStockholdersEquity 14382943000.00
cashAndShortTermInvestments 519965000.00
propertyPlantAndEquipmentGross 8346486000.00
propertyPlantAndEquipmentNet 8264970000.00
netWorkingCapital 236373000.00
netInvestedCapital 10874056000.00
commonStockSharesOutstanding 139606000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5806341000.00
intangibleAssets 19543000.00
otherCurrentAssets 119488000.00
totalLiab 4168344000.00
totalStockholderEquity 964731000.00
deferredLongTermLiab 234520000.00
otherCurrentLiab 164559000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 251466000.00
otherLiab 1013428000.00
goodWill 95094000.00
otherAssets 373190000.00
cash 269577000.00
totalCurrentLiabilities 530094000.00
currentDeferredRevenue 85736000.00
netDebt 2347327000.00
shortTermDebt 56443000.00
shortLongTermDebt 35348000.00
shortLongTermDebtTotal 2616904000.00
otherStockholderEquity 766006000.00
propertyPlantEquipment 4584001000.00
totalCurrentAssets 733830000.00
longTermInvestments 683000.00
netTangibleAssets 850094000.00
netReceivables 84194000.00
longTermDebt 2219592000.00
inventory 260571000.00
accountsPayable 223356000.00
noncontrollingInterestInConsolidatedEntity 366701000.00
accumulatedOtherComprehensiveIncome -52753000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 251466000.00
nonCurrrentAssetsOther 408551000.00
nonCurrentAssetsTotal 5072511000.00
capitalLeaseObligations 371754000.00
longTermDebtTotal 2560461000.00
nonCurrentLiabilitiesOther 141401000.00
nonCurrentLiabilitiesTotal 3638250000.00
warrants 306565000.00
capitalSurpluse 766006000.00
liabilitiesAndStockholdersEquity 5806341000.00
cashAndShortTermInvestments 269577000.00
propertyPlantAndEquipmentGross 4584001000.00
propertyPlantAndEquipmentNet 4549323000.00
netWorkingCapital 203736000.00
netInvestedCapital 3219671000.00
commonStockSharesOutstanding 123876000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4749787000.00
intangibleAssets 10088000.00
otherCurrentAssets 86189000.00
totalLiab 3340703000.00
totalStockholderEquity 948707000.00
deferredLongTermLiab 194315000.00
otherCurrentLiab 114483000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 229391000.00
otherLiab 895890000.00
goodWill 87543000.00
otherAssets 308618000.00
cash 226625000.00
totalCurrentLiabilities 372191000.00
currentDeferredRevenue 55292000.00
netDebt 1905225000.00
shortTermDebt 71138000.00
shortLongTermDebt 35484000.00
shortLongTermDebtTotal 2131850000.00
otherStockholderEquity 722305000.00
propertyPlantEquipment 3875167000.00
totalCurrentAssets 461413000.00
longTermInvestments 6958000.00
netTangibleAssets 851076000.00
netReceivables 69132000.00
longTermDebt 1713438000.00
inventory 79467000.00
accountsPayable 131278000.00
noncontrollingInterestInConsolidatedEntity 334075000.00
accumulatedOtherComprehensiveIncome -3124000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 229391000.00
nonCurrrentAssetsOther 335833000.00
nonCurrentAssetsTotal 4288374000.00
capitalLeaseObligations 390785000.00
longTermDebtTotal 2060712000.00
nonCurrentLiabilitiesOther 48210000.00
nonCurrentLiabilitiesTotal 2968512000.00
warrants 126302000.00
capitalSurpluse 722429000.00
liabilitiesAndStockholdersEquity 4749787000.00
cashAndShortTermInvestments 226625000.00
propertyPlantAndEquipmentGross 3875167000.00
propertyPlantAndEquipmentNet 3854910000.00
netWorkingCapital 89222000.00
netInvestedCapital 2697629000.00
commonStockSharesOutstanding 117112000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 3927874000.00
intangibleAssets 14294000.00
otherCurrentAssets 48119000.00
totalLiab 2638063000.00
totalStockholderEquity 811998000.00
deferredLongTermLiab 141485000.00
otherCurrentLiab 99222000.00
commonStock 11000.00
retainedEarnings 131959000.00
otherLiab 867024000.00
goodWill 87543000.00
otherAssets 219082000.00
cash 202525000.00
totalCurrentLiabilities 335031000.00
currentDeferredRevenue 85579000.00
netDebt 1249863000.00
shortTermDebt 35037000.00
shortLongTermDebt 21529000.00
shortLongTermDebtTotal 1452388000.00
otherStockholderEquity 684028000.00
propertyPlantEquipment 3223437000.00
totalCurrentAssets 432702000.00
longTermInvestments 1917000.00
netTangibleAssets 779745000.00
shortTermInvestments 39265000.00
netReceivables 87283000.00
longTermDebt 1273416000.00
inventory 94427000.00
accountsPayable 115193000.00
totalPermanentEquity 1166074000.00
noncontrollingInterestInConsolidatedEntity 354076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4113000.00
additionalPaidInCapital 684141000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37225000.00
nonCurrentAssetsTotal 3495172000.00
capitalLeaseObligations 157443000.00
longTermDebtTotal 1412050000.00
nonCurrentLiabilitiesOther 13520000.00
nonCurrentLiabilitiesTotal 2303032000.00
warrants 123737000.00
capitalSurpluse 682950000.00
liabilitiesAndStockholdersEquity 3927874000.00
cashAndShortTermInvestments 202525000.00
propertyPlantAndEquipmentGross 3356110000.00
propertyPlantAndEquipmentNet 3356110000.00
netWorkingCapital 97671000.00
netInvestedCapital 2106943000.00
commonStockSharesOutstanding 108206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3572818000.00
intangibleAssets 18499000.00
otherCurrentAssets 10000.00
totalLiab 2510725000.00
totalStockholderEquity 672961000.00
deferredLongTermLiab 998798000.00
otherCurrentLiab 69915000.00
commonStock 10000.00
retainedEarnings 4438000.00
otherLiab 1231148000.00
goodWill 87543000.00
otherAssets 417962000.00
cash 206364000.00
totalCurrentLiabilities 244784000.00
currentDeferredRevenue 78860000.00
netDebt 858420000.00
shortTermDebt 29991000.00
shortLongTermDebt 14153000.00
shortLongTermDebtTotal 1064784000.00
otherStockholderEquity 1009585000.00
propertyPlantEquipment 2677837000.00
totalCurrentAssets 369345000.00
longTermInvestments 1632000.00
netTangibleAssets 566919000.00
shortTermInvestments 11882000.00
netReceivables 77478000.00
longTermDebt 883870000.00
inventory 67326000.00
accountsPayable 66018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 437000.00
additionalPaidInCapital 668076000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 4438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419594000.00
nonCurrentAssetsTotal 3203473000.00
capitalLeaseObligations 166761000.00
longTermDebtTotal 896835000.00
nonCurrentLiabilitiesOther 5457000.00
nonCurrentLiabilitiesTotal 2265941000.00
warrants 137907000.00
capitalSurpluse 668076000.00
liabilitiesAndStockholdersEquity 3572818000.00
cashAndShortTermInvestments 206364000.00
propertyPlantAndEquipmentGross 2677837000.00
propertyPlantAndEquipmentNet 2677837000.00
commonStockSharesOutstanding 104964000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2738146000.00
intangibleAssets 22705000.00
otherCurrentAssets 798000.00
totalLiab 1931447000.00
totalStockholderEquity 554069000.00
deferredLongTermLiab 749212000.00
otherCurrentLiab 57290000.00
commonStock 10000.00
retainedEarnings -87249000.00
otherLiab 976219000.00
goodWill 87543000.00
otherAssets 227742000.00
cash 203864000.00
totalCurrentLiabilities 253167000.00
currentDeferredRevenue 73675000.00
netDebt 515345000.00
shortTermDebt 18069000.00
shortLongTermDebt 4722000.00
shortLongTermDebtTotal 719209000.00
otherStockholderEquity 642308000.00
propertyPlantEquipment 44866000.00
totalCurrentAssets 360494000.00
netTangibleAssets 590960000.00
shortTermInvestments 9203000.00
netReceivables 69473000.00
longTermDebt 532910000.00
inventory 71258000.00
accountsPayable 104133000.00
totalPermanentEquity 659560000.00
noncontrollingInterestInConsolidatedEntity 105491000.00
temporaryEquityRedeemableNoncontrollingInterests 659560000.00
accumulatedOtherComprehensiveIncome -921000.00
additionalPaidInCapital 659560000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 659560000.00
retainedEarningsTotalEquity -87249000.00
treasuryStock -659560000.00
nonCurrrentAssetsOther 230517000.00
nonCurrentAssetsTotal 2377652000.00
capitalLeaseObligations 15042000.00
longTermDebtTotal 547952000.00
nonCurrentLiabilitiesOther 381116000.00
nonCurrentLiabilitiesTotal 1678280000.00
warrants 147139000.00
capitalSurpluse 642229000.00
liabilitiesAndStockholdersEquity 2738146000.00
cashAndShortTermInvestments 203864000.00
propertyPlantAndEquipmentGross 2036887000.00
propertyPlantAndEquipmentNet 2036887000.00
commonStockSharesOutstanding 55091000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1935632000.00
intangibleAssets 13111000.00
otherCurrentAssets 1071000.00
totalLiab 1383065000.00
totalStockholderEquity 324864000.00
deferredLongTermLiab 804076000.00
otherCurrentLiab 32209000.00
commonStock 2000.00
retainedEarnings -59003000.00
otherLiab 696951000.00
goodWill 51786000.00
otherAssets 124707000.00
cash 152154000.00
totalCurrentLiabilities 150883000.00
currentDeferredRevenue 58152000.00
netDebt 279836000.00
shortTermDebt 9356000.00
shortLongTermDebt 2602000.00
shortLongTermDebtTotal 431990000.00
otherStockholderEquity 537483000.00
propertyPlantEquipment 1506446000.00
totalCurrentAssets 239582000.00
netTangibleAssets 259962000.00
shortTermInvestments 2534000.00
netReceivables 52297000.00
longTermDebt 422634000.00
inventory 23914000.00
accountsPayable 51166000.00
accumulatedOtherComprehensiveIncome -153623000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 124707000.00
nonCurrentAssetsTotal 1696050000.00
nonCurrentLiabilitiesTotal 1232182000.00
liabilitiesAndStockholdersEquity 1935632000.00
cashAndShortTermInvestments 152154000.00
propertyPlantAndEquipmentGross 1506446000.00
propertyPlantAndEquipmentNet 1506446000.00
commonStockSharesOutstanding 79268000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1325368000.00
otherCurrentAssets 940000.00
totalLiab 992992000.00
totalStockholderEquity 164983000.00
otherCurrentLiab 29452000.00
commonStock 1000.00
retainedEarnings 11849000.00
otherLiab 557851000.00
otherAssets 108894000.00
cash 99699000.00
totalCurrentLiabilities 124162000.00
currentDeferredRevenue 38281000.00
netDebt 145328000.00
shortTermDebt 38338000.00
shortLongTermDebtTotal 245027000.00
otherStockholderEquity 245785000.00
propertyPlantEquipment 1088480000.00
totalCurrentAssets 127994000.00
shortTermInvestments 6062000.00
netReceivables 19390000.00
longTermDebt 206689000.00
inventory 7965000.00
accountsPayable 18091000.00
accumulatedOtherComprehensiveIncome -92656000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 108894000.00
nonCurrentAssetsTotal 1197374000.00
nonCurrentLiabilitiesTotal 868830000.00
liabilitiesAndStockholdersEquity 1325368000.00
cashAndShortTermInvestments 99699000.00
propertyPlantAndEquipmentGross 1088480000.00
propertyPlantAndEquipmentNet 1088480000.00
commonStockSharesOutstanding 79268000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -700262000.00
changeToLiabilities -40138000.00
totalCashflowsFromInvestingActivities -700262000.00
netBorrowings 676373000.00
totalCashFromFinancingActivities 980284000.00
netIncome -340724000.00
changeInCash 77852000.00
beginPeriodCashFlow 843226000.00
endPeriodCashFlow 921078000.00
totalCashFromOperatingActivities -202170000.00
depreciation 126784000.00
otherCashflowsFromInvestingActivities -692626000.00
changeToInventory 96150000.00
changeToAccountReceivables -3317000.00
salePurchaseOfStock 314887000.00
otherCashflowsFromFinancingActivities 1457089000.00
changeToNetincome 43103000.00
capitalExpenditures 700262000
changeReceivables -3317000.00
cashFlowsOtherOperating -84028000.00
cashAndCashEquivalentsChanges 77852000.00
changeInWorkingCapital -44497000.00
stockBasedCompensation 28237000.00
otherNonCashItems 9354000.00
freeCashFlow -902432000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -510310000.00
changeToLiabilities -28204000.00
totalCashflowsFromInvestingActivities -510310000.00
netBorrowings 510274000.00
totalCashFromFinancingActivities 839836000.00
netIncome -335773000.00
changeInCash -109797000.00
beginPeriodCashFlow 953023000.00
endPeriodCashFlow 843226000.00
totalCashFromOperatingActivities -439323000.00
depreciation 123105000.00
otherCashflowsFromInvestingActivities -506314000.00
changeToInventory -103986000.00
changeToAccountReceivables -9385000.00
salePurchaseOfStock 335177000.00
otherCashflowsFromFinancingActivities 991517000.00
changeToNetincome 86353000.00
capitalExpenditures 510310000
changeReceivables -9385000.00
cashFlowsOtherOperating -171433000.00
cashAndCashEquivalentsChanges -109797000.00
changeInWorkingCapital -248616000.00
stockBasedCompensation 28266000.00
otherNonCashItems 53308000.00
freeCashFlow -949633000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -518690000.00
totalCashFromFinancingActivities 820333000.00
netIncome -327914000.00
changeInCash -3030000.00
beginPeriodCashFlow 956053000.00
endPeriodCashFlow 953023000.00
totalCashFromOperatingActivities -304673000.00
depreciation 119190000.00
changeToInventory -194810000.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities 1603807000.00
capitalExpenditures 518690000
changeInWorkingCapital -149306000.00
stockBasedCompensation 21931000.00
otherNonCashItems 29135000.00
freeCashFlow -823363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -547078000.00
changeToLiabilities 72410000.00
totalCashflowsFromInvestingActivities -547078000.00
netBorrowings 396842000.00
totalCashFromFinancingActivities 729862000.00
changeToOperatingActivities -57639000.00
netIncome -155506000.00
changeInCash 92925000.00
beginPeriodCashFlow 863128000.00
endPeriodCashFlow 956053000.00
totalCashFromOperatingActivities -89859000.00
depreciation 118620000.00
otherCashflowsFromInvestingActivities -540561000.00
changeToInventory -41675000.00
changeToAccountReceivables -7841000.00
salePurchaseOfStock 346744000.00
otherCashflowsFromFinancingActivities 1558692000.00
changeToNetincome -25409000.00
capitalExpenditures 547078000
changeReceivables -7841000.00
cashFlowsOtherOperating -50458000.00
cashAndCashEquivalentsChanges 92925000.00
changeInWorkingCapital -21179000.00
stockBasedCompensation 22830000.00
otherNonCashItems -54624000.00
freeCashFlow -636937000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -518197000.00
changeToLiabilities -87017000.00
totalCashflowsFromInvestingActivities -518197000.00
netBorrowings 450209000.00
totalCashFromFinancingActivities 716562000.00
changeToOperatingActivities 11348000.00
netIncome -209756000.00
changeInCash 513000.00
beginPeriodCashFlow 862615000.00
endPeriodCashFlow 863128000.00
totalCashFromOperatingActivities -197852000.00
depreciation 107126000.00
otherCashflowsFromInvestingActivities -520365000.00
changeToInventory 8527000.00
changeToAccountReceivables -22234000.00
salePurchaseOfStock 267479000.00
otherCashflowsFromFinancingActivities 1471057000.00
changeToNetincome 3797000.00
capitalExpenditures 518197000
changeReceivables -22234000.00
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges 513000.00
changeInWorkingCapital -97471000.00
stockBasedCompensation 26653000.00
otherNonCashItems -27681000.00
freeCashFlow -716049000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -75000000.00
changeToLiabilities 72645000.00
totalCashflowsFromInvestingActivities -502101000.00
netBorrowings 620478000.00
totalCashFromFinancingActivities 770694000.00
changeToOperatingActivities -164623000.00
netIncome -156469000.00
changeInCash 12184000.00
beginPeriodCashFlow 850431000.00
endPeriodCashFlow 862615000.00
totalCashFromOperatingActivities -256409000.00
depreciation 106110000.00
otherCashflowsFromInvestingActivities -420630000.00
changeToInventory -49127000.00
changeToAccountReceivables -57232000.00
salePurchaseOfStock 181777000.00
otherCashflowsFromFinancingActivities 1088644000.00
changeToNetincome -55136000.00
capitalExpenditures 427101000
changeReceivables -57232000.00
cashFlowsOtherOperating -117200000.00
cashAndCashEquivalentsChanges 12184000.00
changeInWorkingCapital -142821000.00
stockBasedCompensation 39219000.00
otherNonCashItems -99171000.00
freeCashFlow -683510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -488215000.00
changeToLiabilities -24917000.00
totalCashflowsFromInvestingActivities -488215000.00
netBorrowings 393540000.00
totalCashFromFinancingActivities 678882000.00
changeToOperatingActivities -98315000.00
netIncome -321466000.00
changeInCash -90690000.00
beginPeriodCashFlow 941121000.00
endPeriodCashFlow 850431000.00
totalCashFromOperatingActivities -281357000.00
issuanceOfCapitalStock 0.00
depreciation 102095000.00
changeToInventory -62300000.00
changeToAccountReceivables 28046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 994320000.00
changeToNetincome 95500000.00
capitalExpenditures 491279000
changeInWorkingCapital -157486000.00
stockBasedCompensation 50246000.00
otherNonCashItems 16938000.00
freeCashFlow -772636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -440919000.00
changeToLiabilities 77371000.00
totalCashflowsFromInvestingActivities -440919000.00
netBorrowings 484093000.00
totalCashFromFinancingActivities 704502000.00
changeToOperatingActivities -79135000.00
netIncome -241333000.00
changeInCash 83518000.00
beginPeriodCashFlow 857603000.00
endPeriodCashFlow 941121000.00
totalCashFromOperatingActivities -180065000.00
depreciation 98856000.00
otherCashflowsFromInvestingActivities -434791000.00
changeToInventory -103096000.00
changeToAccountReceivables -17811000.00
salePurchaseOfStock 276383000.00
otherCashflowsFromFinancingActivities 1262909000.00
changeToNetincome 87406000.00
capitalExpenditures 440919000
changeReceivables -17811000.00
cashFlowsOtherOperating -81458000.00
cashAndCashEquivalentsChanges 83518000.00
changeInWorkingCapital -119434000.00
stockBasedCompensation 39262000.00
otherNonCashItems 32604000.00
freeCashFlow -620984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -400000000.00
changeToLiabilities 79949000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 330862000.00
totalCashFromFinancingActivities 614287000.00
changeToOperatingActivities -92504000.00
netIncome -213409000.00
changeInCash 44170000.00
beginPeriodCashFlow 813433000.00
endPeriodCashFlow 857603000.00
totalCashFromOperatingActivities -170117000.00
depreciation 95190000.00
otherCashflowsFromInvestingActivities -394527000.00
changeToInventory -51651000.00
changeToAccountReceivables -40048000.00
salePurchaseOfStock 296942000.00
otherCashflowsFromFinancingActivities 829919000.00
changeToNetincome -119809000.00
capitalExpenditures 400000000
changeReceivables -40048000.00
cashFlowsOtherOperating -73444000.00
cashAndCashEquivalentsChanges 44170000.00
changeInWorkingCapital -104254000.00
stockBasedCompensation 43463000.00
otherNonCashItems 23456000.00
freeCashFlow -570117000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -357051000.00
changeToLiabilities 15592000.00
totalCashflowsFromInvestingActivities -357051000.00
netBorrowings 444398000.00
totalCashFromFinancingActivities 647923000.00
changeToOperatingActivities -74356000.00
netIncome -204322000.00
changeInCash 105225000.00
beginPeriodCashFlow 708208000.00
endPeriodCashFlow 813433000.00
totalCashFromOperatingActivities -185647000.00
depreciation 91955000.00
otherCashflowsFromInvestingActivities -357012000.00
changeToInventory -6727000.00
changeToAccountReceivables -32311000.00
salePurchaseOfStock 208321000.00
otherCashflowsFromFinancingActivities 1202579000.00
changeToNetincome 35452000.00
capitalExpenditures 357051000
changeReceivables -32311000.00
cashFlowsOtherOperating -85286000.00
cashAndCashEquivalentsChanges 105225000.00
changeInWorkingCapital -103907000.00
stockBasedCompensation 78029000.00
otherNonCashItems -33276000.00
freeCashFlow -542698000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 188963000.00
changeToLiabilities 37665000.00
totalCashflowsFromInvestingActivities 188963000.00
netBorrowings 123363000.00
totalCashFromFinancingActivities 288944000.00
changeToOperatingActivities -63417000.00
netIncome -297449000.00
changeInCash 326694000.00
beginPeriodCashFlow 381514000.00
endPeriodCashFlow 708208000.00
totalCashFromOperatingActivities -151213000.00
depreciation 86685000.00
changeToInventory -35050000.00
changeToAccountReceivables 2261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 532847000.00
changeToNetincome -10037000.00
capitalExpenditures 348279000
changeInWorkingCapital -58541000.00
stockBasedCompensation 133043000.00
otherNonCashItems 15198000.00
freeCashFlow -499492000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -65356000.00
changeToLiabilities 30656000.00
totalCashflowsFromInvestingActivities -322335000.00
netBorrowings 54762000.00
totalCashFromFinancingActivities 364123000.00
changeToOperatingActivities -34379000.00
netIncome -85401000.00
changeInCash 27282000.00
beginPeriodCashFlow 354232000.00
endPeriodCashFlow 381514000.00
totalCashFromOperatingActivities -14506000.00
depreciation 53242000.00
otherCashflowsFromInvestingActivities -256932000.00
changeToInventory 32540000.00
changeToAccountReceivables -12401000.00
salePurchaseOfStock 309764000.00
otherCashflowsFromFinancingActivities 632400000.00
changeToNetincome -8130000.00
capitalExpenditures 256979000
changeReceivables -12401000.00
cashFlowsOtherOperating -25012000.00
cashAndCashEquivalentsChanges 27282000.00
changeInWorkingCapital 29725000.00
stockBasedCompensation 8217000.00
otherNonCashItems 7004000.00
freeCashFlow -271485000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -153952000.00
changeToLiabilities -6862000.00
totalCashflowsFromInvestingActivities -153952000.00
netBorrowings -17387000.00
totalCashFromFinancingActivities 177304000.00
changeToOperatingActivities 21009000.00
netIncome -134549000.00
changeInCash -12016000.00
beginPeriodCashFlow 366248000.00
endPeriodCashFlow 354232000.00
totalCashFromOperatingActivities -35368000.00
depreciation 51994000.00
otherCashflowsFromInvestingActivities -154720000.00
changeToInventory 47107000.00
changeToAccountReceivables 4084000.00
salePurchaseOfStock 192058000.00
otherCashflowsFromFinancingActivities 205736000.00
changeToNetincome 19452000.00
capitalExpenditures 153952000
changeReceivables 4084000.00
cashFlowsOtherOperating -16594000.00
cashAndCashEquivalentsChanges -12016000.00
changeInWorkingCapital 31408000.00
stockBasedCompensation 10382000.00
otherNonCashItems 5186000.00
freeCashFlow -189320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -210465000.00
changeToLiabilities -107271000.00
totalCashflowsFromInvestingActivities -210465000.00
netBorrowings 174276000.00
totalCashFromFinancingActivities 330369000.00
changeToOperatingActivities -50552000.00
netIncome -109549000.00
changeInCash 3019000.00
beginPeriodCashFlow 363229000.00
endPeriodCashFlow 366248000.00
totalCashFromOperatingActivities -116885000.00
depreciation 51021000.00
otherCashflowsFromInvestingActivities -207360000.00
changeToInventory 2957000.00
changeToAccountReceivables 11044000.00
salePurchaseOfStock 154331000.00
otherCashflowsFromFinancingActivities 391319000.00
changeToNetincome 27045000.00
capitalExpenditures 210465000
changeReceivables 11044000.00
cashFlowsOtherOperating 7868000.00
cashAndCashEquivalentsChanges 3019000.00
changeInWorkingCapital -81590000.00
stockBasedCompensation 18945000.00
otherNonCashItems 7630000.00
freeCashFlow -327350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -225212000.00
changeToLiabilities 88162000.00
totalCashflowsFromInvestingActivities -225212000.00
netBorrowings 195143000.00
totalCashFromFinancingActivities 313408000.00
changeToOperatingActivities 13249000.00
netIncome -86997000.00
changeInCash -10183000.00
beginPeriodCashFlow 373412000.00
endPeriodCashFlow 363229000.00
totalCashFromOperatingActivities -98379000.00
depreciation 48543000.00
otherCashflowsFromInvestingActivities -221051000.00
changeToInventory -150794000.00
changeToAccountReceivables -3821000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 649286000.00
changeToNetincome 8050000.00
capitalExpenditures 225212000
changeReceivables -3821000.00
cashFlowsOtherOperating -1522000.00
cashAndCashEquivalentsChanges -10183000.00
changeInWorkingCapital -64268000.00
stockBasedCompensation 6886000.00
otherNonCashItems 5573000.00
freeCashFlow -323591000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -215663000.00
changeToLiabilities 21317000.00
totalCashflowsFromInvestingActivities -215663000.00
netBorrowings 59874000.00
totalCashFromFinancingActivities 284701000.00
changeToOperatingActivities -4552000.00
netIncome -112534000.00
changeInCash 19545000.00
beginPeriodCashFlow 353867000.00
endPeriodCashFlow 373412000.00
totalCashFromOperatingActivities -49493000.00
depreciation 49601000.00
otherCashflowsFromInvestingActivities -208429000.00
changeToInventory -19948000.00
changeToAccountReceivables 1805000.00
salePurchaseOfStock 224304000.00
otherCashflowsFromFinancingActivities 448331000.00
changeToNetincome 21809000.00
capitalExpenditures 212941000
changeReceivables 1805000.00
cashFlowsOtherOperating -11543000.00
cashAndCashEquivalentsChanges 19545000.00
changeInWorkingCapital -4643000.00
stockBasedCompensation 6854000.00
otherNonCashItems 6060000.00
freeCashFlow -262434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -200983000.00
changeToLiabilities 14811000.00
totalCashflowsFromInvestingActivities -200983000.00
netBorrowings 137119000.00
totalCashFromFinancingActivities 312946000.00
changeToOperatingActivities -20102000.00
netIncome -104585000.00
changeInCash 43933000.00
beginPeriodCashFlow 309934000.00
endPeriodCashFlow 353867000.00
totalCashFromOperatingActivities -68030000.00
depreciation 45358000.00
otherCashflowsFromInvestingActivities -189550000.00
changeToInventory -13645000.00
changeToAccountReceivables -12701000.00
salePurchaseOfStock 173444000.00
otherCashflowsFromFinancingActivities 545616000.00
changeToNetincome 10098000.00
capitalExpenditures 200983000
changeReceivables -12701000.00
cashFlowsOtherOperating -7366000.00
cashAndCashEquivalentsChanges 43933000.00
changeInWorkingCapital -15091000.00
stockBasedCompensation 6783000.00
otherNonCashItems 1415000.00
freeCashFlow -269013000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -201397000.00
changeToLiabilities -14853000.00
totalCashflowsFromInvestingActivities -201397000.00
netBorrowings 68784000.00
totalCashFromFinancingActivities 195517000.00
changeToOperatingActivities -28144000.00
netIncome -86906000.00
changeInCash 5535000.00
beginPeriodCashFlow 304399000.00
endPeriodCashFlow 309934000.00
totalCashFromOperatingActivities 11415000.00
depreciation 43661000.00
otherCashflowsFromInvestingActivities -198880000.00
changeToInventory 3283000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 133702000.00
otherCashflowsFromFinancingActivities 353328000.00
changeToNetincome 3911000.00
capitalExpenditures 201397000
changeReceivables -147000.00
cashFlowsOtherOperating 62466000.00
cashAndCashEquivalentsChanges 5535000.00
changeInWorkingCapital 54263000.00
stockBasedCompensation 5783000.00
otherNonCashItems -2025000.00
freeCashFlow -189982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 22572000.00
totalCashflowsFromInvestingActivities -237056000.00
netBorrowings 180962000.00
totalCashFromFinancingActivities 288049000.00
changeToOperatingActivities 10246000.00
netIncome -49515000.00
changeInCash 29266000.00
beginPeriodCashFlow 275133000.00
endPeriodCashFlow 304399000.00
totalCashFromOperatingActivities -21727000.00
depreciation 42296000.00
otherCashflowsFromInvestingActivities -235184000.00
changeToInventory 16511000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 69771000.00
otherCashflowsFromFinancingActivities 571653000.00
changeToNetincome 13453000.00
capitalExpenditures 237056000
changeReceivables 356000.00
cashFlowsOtherOperating 35622000.00
cashAndCashEquivalentsChanges 29266000.00
changeInWorkingCapital -26142000.00
stockBasedCompensation 5873000.00
otherNonCashItems 3029000.00
freeCashFlow -258783000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 40996000.00
totalCashflowsFromInvestingActivities -224536000.00
netBorrowings 59773000.00
totalCashFromFinancingActivities 261841000.00
changeToOperatingActivities -48371000.00
netIncome -47524000.00
changeInCash 4730000.00
beginPeriodCashFlow 270403000.00
endPeriodCashFlow 275133000.00
totalCashFromOperatingActivities -32575000.00
depreciation 39731000.00
otherCashflowsFromInvestingActivities -224219000.00
dividendsPaid 0.00
changeToInventory -14674000.00
changeToAccountReceivables -6558000.00
salePurchaseOfStock 62811000.00
otherCashflowsFromFinancingActivities 454506000.00
changeToNetincome 8254000.00
capitalExpenditures 224536000
changeReceivables 6981000.00
cashFlowsOtherOperating -66339000.00
cashAndCashEquivalentsChanges 4730000.00
changeInWorkingCapital 1457000.00
stockBasedCompensation 5741000.00
otherNonCashItems -25988000.00
freeCashFlow -257111000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -26860000.00
totalCashflowsFromInvestingActivities -185013000.00
netBorrowings 105556000.00
totalCashFromFinancingActivities 277515000.00
changeToOperatingActivities -8719000.00
netIncome -71727000.00
changeInCash 27075000.00
beginPeriodCashFlow 243328000.00
endPeriodCashFlow 270403000.00
totalCashFromOperatingActivities -65427000.00
depreciation 37794000.00
otherCashflowsFromInvestingActivities -183772000.00
dividendsPaid 0.00
changeToInventory 6598000.00
changeToAccountReceivables -12684000.00
salePurchaseOfStock 5826000.00
otherCashflowsFromFinancingActivities 321038000.00
changeToNetincome 16391000.00
capitalExpenditures 185013000
changeReceivables -12684000.00
cashFlowsOtherOperating -14939000.00
cashAndCashEquivalentsChanges 27075000.00
changeInWorkingCapital -46674000.00
stockBasedCompensation 5548000.00
otherNonCashItems 5253000.00
freeCashFlow -250440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -12574000.00
totalCashflowsFromInvestingActivities -164711000.00
netBorrowings 82785000.00
totalCashFromFinancingActivities 212003000.00
changeToOperatingActivities -13794000.00
netIncome -91420000.00
changeInCash 1538000.00
beginPeriodCashFlow 241790000.00
endPeriodCashFlow 243328000.00
totalCashFromOperatingActivities -45754000.00
depreciation 36186000.00
otherCashflowsFromInvestingActivities -163190000.00
dividendsPaid 0.00
changeToInventory 6525000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock 128341000.00
otherCashflowsFromFinancingActivities 223238000.00
changeToNetincome 24564000.00
capitalExpenditures 164711000
changeReceivables -360000.00
cashFlowsOtherOperating -8675000.00
cashAndCashEquivalentsChanges 1538000.00
changeInWorkingCapital -13155000.00
stockBasedCompensation 10694000.00
otherNonCashItems 3738000.00
freeCashFlow -210465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 47837000.00
totalCashflowsFromInvestingActivities -812327000.00
netBorrowings 385428000.00
totalCashFromFinancingActivities 231411000.00
changeToOperatingActivities -905000.00
netIncome -68221000.00
changeInCash -13617000.00
beginPeriodCashFlow 216142000.00
endPeriodCashFlow 202525000.00
totalCashFromOperatingActivities -21845000.00
depreciation 36687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31104000.00
changeToAccountReceivables -3907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547589000.00
changeToNetincome -332640000.00
capitalExpenditures 223183000
changeInWorkingCapital 423000.00
stockBasedCompensation 5548000.00
otherNonCashItems 9204000.00
freeCashFlow -245028000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 36861000.00
totalCashflowsFromInvestingActivities -227954000.00
netBorrowings 83424000.00
totalCashFromFinancingActivities 238484000.00
changeToOperatingActivities -850000.00
netIncome -80187000.00
changeInCash 4821000.00
beginPeriodCashFlow 211321000.00
endPeriodCashFlow 216142000.00
totalCashFromOperatingActivities -5709000.00
depreciation 34392000.00
otherCashflowsFromInvestingActivities -226462000.00
dividendsPaid 0.00
changeToInventory -10579000.00
changeToAccountReceivables -9748000.00
salePurchaseOfStock 153651000.00
otherCashflowsFromFinancingActivities 282778000.00
changeToNetincome 25863000.00
capitalExpenditures 227954000
changeReceivables -9748000.00
cashFlowsOtherOperating -2311000.00
cashAndCashEquivalentsChanges 4821000.00
changeInWorkingCapital 15768000.00
stockBasedCompensation 5105000.00
otherNonCashItems 4377000.00
freeCashFlow -233663000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -12961000.00
totalCashflowsFromInvestingActivities -190431000.00
netBorrowings 74440000.00
totalCashFromFinancingActivities 202311000.00
changeToOperatingActivities 2749000.00
netIncome -65242000.00
changeInCash 7530000.00
beginPeriodCashFlow 203791000.00
endPeriodCashFlow 211321000.00
totalCashFromOperatingActivities -4350000.00
depreciation 33572000.00
otherCashflowsFromInvestingActivities -185967000.00
dividendsPaid 0.00
changeToInventory 6859000.00
changeToAccountReceivables -10577000.00
salePurchaseOfStock 129232000.00
otherCashflowsFromFinancingActivities 319150000.00
changeToNetincome 48248000.00
capitalExpenditures 190431000
changeReceivables -4215000.00
cashFlowsOtherOperating 23040000.00
cashAndCashEquivalentsChanges 7530000.00
changeInWorkingCapital 2740000.00
stockBasedCompensation 5515000.00
otherNonCashItems 3614000.00
freeCashFlow -194781000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -20832000.00
totalCashflowsFromInvestingActivities -170759000.00
netBorrowings 30446000.00
totalCashFromFinancingActivities 197293000.00
changeToOperatingActivities -1441000.00
netIncome -73084000.00
changeInCash -2573000.00
beginPeriodCashFlow 206364000.00
endPeriodCashFlow 203791000.00
totalCashFromOperatingActivities -29107000.00
depreciation 31710000.00
otherCashflowsFromInvestingActivities -170759000.00
dividendsPaid 0.00
changeToInventory 7723000.00
changeToAccountReceivables 6362000.00
salePurchaseOfStock 149678000.00
otherCashflowsFromFinancingActivities 258946000.00
changeToNetincome 20455000.00
capitalExpenditures 170759000
cashFlowsOtherOperating -29107000.00
cashAndCashEquivalentsChanges -2573000.00
changeInWorkingCapital -8188000.00
stockBasedCompensation 5874000.00
otherNonCashItems 7244000.00
freeCashFlow -199866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -30042000.00
totalCashflowsFromInvestingActivities -745112000.00
netBorrowings 362878000.00
totalCashFromFinancingActivities 221656000.00
changeToOperatingActivities 7020000.00
netIncome -85803000.00
changeInCash -1113000.00
beginPeriodCashFlow 207477000.00
endPeriodCashFlow 206364000.00
totalCashFromOperatingActivities -23349000.00
depreciation 30535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18615000.00
changeToAccountReceivables -8509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326346000.00
changeToNetincome -328066000.00
capitalExpenditures 199420000
changeInWorkingCapital -751000.00
stockBasedCompensation 4697000.00
otherNonCashItems 5126000.00
freeCashFlow -222769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -3654000.00
totalCashflowsFromInvestingActivities -545692000.00
netBorrowings 56242000.00
totalCashFromFinancingActivities 229087000.00
changeToOperatingActivities -2375000.00
netIncome -74968000.00
changeInCash 257000.00
beginPeriodCashFlow 207220000.00
endPeriodCashFlow 207477000.00
totalCashFromOperatingActivities -28818000.00
depreciation 27006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2266000.00
changeToAccountReceivables 5299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329309000.00
changeToNetincome 17608000.00
capitalExpenditures 200012000
changeInWorkingCapital 1536000.00
stockBasedCompensation 5379000.00
otherNonCashItems 2293000.00
freeCashFlow -228830000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities -345680000.00
netBorrowings 119291000.00
totalCashFromFinancingActivities 195953000.00
changeToOperatingActivities 1595000.00
netIncome -64727000.00
changeInCash -1093000.00
beginPeriodCashFlow 208313000.00
endPeriodCashFlow 207220000.00
totalCashFromOperatingActivities -21018000.00
depreciation 24968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6475000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 278637000.00
changeToNetincome 8910000.00
capitalExpenditures 171028000
changeInWorkingCapital 9831000.00
stockBasedCompensation 4838000.00
otherNonCashItems 784000.00
freeCashFlow -192046000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -169652000.00
totalCashFromFinancingActivities 251496000.00
netIncome -77803000.00
changeInCash 4449000.00
beginPeriodCashFlow 203864000.00
endPeriodCashFlow 208313000.00
totalCashFromOperatingActivities -77395000.00
depreciation 21596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23314000.00
changeToAccountReceivables 3595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403771000.00
capitalExpenditures 169652000
changeInWorkingCapital -28922000.00
stockBasedCompensation 3809000.00
otherNonCashItems 3589000.00
freeCashFlow -247047000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 98630000.00
totalCashflowsFromInvestingActivities -627489000.00
netBorrowings 330736000.00
totalCashFromFinancingActivities 169829000.00
changeToOperatingActivities 18284000.00
netIncome -74306000.00
changeInCash -59142000.00
beginPeriodCashFlow 263006000.00
endPeriodCashFlow 203864000.00
totalCashFromOperatingActivities -33334000.00
depreciation 20314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24890000.00
changeToInventory -19351000.00
changeToAccountReceivables -9518000.00
salePurchaseOfStock 307456000.00
otherCashflowsFromFinancingActivities 49746000.00
changeToNetincome -202446000.00
capitalExpenditures 190637000
changeInWorkingCapital 9977000.00
stockBasedCompensation 5396000.00
otherNonCashItems 5272000.00
freeCashFlow -223971000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -431852000.00
totalCashFromFinancingActivities 328509000.00
netIncome -72215000.00
changeInCash 146396000.00
beginPeriodCashFlow 116610000.00
endPeriodCashFlow 263006000.00
totalCashFromOperatingActivities -27330000.00
depreciation 18386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14103000.00
changeToAccountReceivables -1783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 564831000.00
capitalExpenditures 154783000
changeInWorkingCapital 21583000.00
stockBasedCompensation 4006000.00
otherNonCashItems 7000.00
freeCashFlow -182113000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities -277069000.00
totalCashFromFinancingActivities 197254000.00
netIncome -49865000.00
changeInCash 11137000.00
beginPeriodCashFlow 105473000.00
endPeriodCashFlow 116610000.00
totalCashFromOperatingActivities -42286000.00
depreciation 17244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2353000.00
changeToAccountReceivables 1305000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252390000.00
capitalExpenditures 129256000
changeInWorkingCapital -3476000.00
stockBasedCompensation 3201000.00
otherNonCashItems 732000.00
freeCashFlow -171542000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 26932000.00
totalCashFromFinancingActivities 88873000.00
netIncome -52520000.00
changeInCash -46681000.00
beginPeriodCashFlow 152154000.00
endPeriodCashFlow 105473000.00
totalCashFromOperatingActivities -2316000.00
depreciation 15429000.00
changeToInventory -11537000.00
changeToAccountReceivables -5521000.00
otherCashflowsFromFinancingActivities 90165000.00
capitalExpenditures 133238000
changeInWorkingCapital 25969000.00
stockBasedCompensation 3220000.00
otherNonCashItems 1679000.00
freeCashFlow -135554000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 108458000.00
totalCashflowsFromInvestingActivities -463968000.00
netBorrowings 245674000.00
totalCashFromFinancingActivities 132981000.00
changeToOperatingActivities 5090000.00
netIncome -55032000.00
changeInCash -3499000.00
beginPeriodCashFlow 155653000.00
endPeriodCashFlow 152154000.00
totalCashFromOperatingActivities -11891000.00
depreciation 14098000.00
otherCashflowsFromInvestingActivities -448651000.00
dividendsPaid 31967000.00
changeToInventory 1140000.00
changeToAccountReceivables -8475000.00
salePurchaseOfStock 2707000.00
otherCashflowsFromFinancingActivities 249690000.00
changeToNetincome -82302000.00
capitalExpenditures 124589000
changeInWorkingCapital 6244000.00
stockBasedCompensation 3181000.00
otherNonCashItems 4316000.00
freeCashFlow -136480000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 78389000.00
netIncome -45117000.00
changeInCash -48249000.00
beginPeriodCashFlow 203902000.00
endPeriodCashFlow 155653000.00
totalCashFromOperatingActivities -6096000.00
depreciation 12950000.00
changeToInventory -7921000.00
changeToAccountReceivables -5268000.00
otherCashflowsFromFinancingActivities 80396000.00
capitalExpenditures 120542000
changeInWorkingCapital 23924000.00
stockBasedCompensation 1727000.00
otherNonCashItems 188000.00
freeCashFlow -126638000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 120652000.00
netIncome -32748000.00
changeInCash -1246000.00
beginPeriodCashFlow 205148000.00
endPeriodCashFlow 203902000.00
totalCashFromOperatingActivities -1205000.00
depreciation 11959000.00
changeToInventory 1218000.00
changeToAccountReceivables -2112000.00
otherCashflowsFromFinancingActivities 122098000.00
capitalExpenditures 120027000
changeInWorkingCapital 31301000.00
stockBasedCompensation 2463000.00
otherNonCashItems 340000.00
freeCashFlow -121232000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 192329000.00
netIncome -24593000.00
changeInCash 105449000.00
beginPeriodCashFlow 99699000.00
endPeriodCashFlow 205148000.00
totalCashFromOperatingActivities 11264000.00
depreciation 10534000.00
changeToInventory 1775000.00
changeToAccountReceivables 1372000.00
otherCashflowsFromFinancingActivities 193402000.00
capitalExpenditures 62426000
changeInWorkingCapital 18914000.00
stockBasedCompensation 1847000.00
otherNonCashItems 85000.00
freeCashFlow -51162000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 312294000.00
endPeriodCashFlow 99699000.00
totalCashFromOperatingActivities 23374000.00
otherCashflowsFromFinancingActivities 98617000.00
capitalExpenditures 325754000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2086066000.00
totalCashFromFinancingActivities 3037451000.00
netIncome -849645000.00
changeInCash 102592000.00
beginPeriodCashFlow 850431000.00
endPeriodCashFlow 953023000.00
totalCashFromOperatingActivities -848793000.00
issuanceOfCapitalStock 0.00
depreciation 451046000.00
changeToInventory -277085000.00
changeToAccountReceivables -86762000.00
otherCashflowsFromFinancingActivities 5722200000.00
capitalExpenditures 2011066000
changeInWorkingCapital -410777000.00
stockBasedCompensation 110633000.00
otherNonCashItems -152341000.00
freeCashFlow -2859859000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1686185000.00
changeToLiabilities 145127000.00
totalCashflowsFromInvestingActivities -1686185000.00
netBorrowings 1662935000.00
totalCashFromFinancingActivities 2645594000.00
changeToOperatingActivities -344310000.00
netIncome -980530000.00
changeInCash 142223000.00
beginPeriodCashFlow 708208000.00
endPeriodCashFlow 850431000.00
totalCashFromOperatingActivities -817186000.00
issuanceOfCapitalStock 0.00
depreciation 388096000.00
changeToInventory -223774000.00
changeToAccountReceivables -62124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4289727000.00
changeToNetincome -640778000.00
capitalExpenditures 1686185000
changeInWorkingCapital -485081000.00
stockBasedCompensation 211000000.00
otherNonCashItems 39722000.00
freeCashFlow -2503371000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -497789000.00
changeToLiabilities -4201000.00
totalCashflowsFromInvestingActivities -497789000.00
netBorrowings 341332000.00
totalCashFromFinancingActivities 1160740000.00
changeToOperatingActivities -127339000.00
netIncome -626948000.00
changeInCash 344979000.00
beginPeriodCashFlow 363229000.00
endPeriodCashFlow 708208000.00
totalCashFromOperatingActivities -317972000.00
issuanceOfCapitalStock 75000000.00
depreciation 242942000.00
changeToInventory 47554000.00
changeToAccountReceivables 4988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1687302000.00
changeToNetincome -308522000.00
capitalExpenditures 969675000
changeInWorkingCapital -78998000.00
stockBasedCompensation 170587000.00
otherNonCashItems 35018000.00
freeCashFlow -1287647000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -843255000.00
changeToLiabilities 109437000.00
totalCashflowsFromInvestingActivities -843255000.00
netBorrowings 460920000.00
totalCashFromFinancingActivities 1106572000.00
changeToOperatingActivities -39549000.00
netIncome -391022000.00
changeInCash 58830000.00
beginPeriodCashFlow 304399000.00
endPeriodCashFlow 363229000.00
totalCashFromOperatingActivities -204487000.00
depreciation 187163000.00
otherCashflowsFromInvestingActivities -817910000.00
changeToInventory -181104000.00
changeToAccountReceivables -14864000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1996561000.00
changeToNetincome 43868000.00
capitalExpenditures 840533000
changeReceivables -14864000.00
cashFlowsOtherOperating 42035000.00
cashAndCashEquivalentsChanges 58830000.00
changeInWorkingCapital -29739000.00
stockBasedCompensation 26306000.00
otherNonCashItems 11023000.00
freeCashFlow -1045020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -811316000.00
changeToLiabilities 24134000.00
totalCashflowsFromInvestingActivities -811316000.00
netBorrowings 429076000.00
totalCashFromFinancingActivities 936386000.00
changeToOperatingActivities -60638000.00
netIncome -260186000.00
changeInCash 62609000.00
beginPeriodCashFlow 241790000.00
endPeriodCashFlow 304399000.00
totalCashFromOperatingActivities -62461000.00
depreciation 156007000.00
otherCashflowsFromInvestingActivities -806365000.00
changeToInventory 14960000.00
changeToAccountReceivables -5707000.00
salePurchaseOfStock 266749000.00
otherCashflowsFromFinancingActivities 1480005000.00
changeToNetincome 62662000.00
capitalExpenditures 811316000
changeReceivables -5707000.00
cashFlowsOtherOperating -54331000.00
cashAndCashEquivalentsChanges 62609000.00
changeInWorkingCapital -15144000.00
stockBasedCompensation 27856000.00
otherNonCashItems 19684000.00
freeCashFlow -873777000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -812327000.00
changeToLiabilities 88549000.00
totalCashflowsFromInvestingActivities -777319000.00
netBorrowings 385428000.00
totalCashFromFinancingActivities 869499000.00
changeToOperatingActivities -42414000.00
netIncome -286734000.00
changeInCash -3839000.00
beginPeriodCashFlow 206364000.00
endPeriodCashFlow 202525000.00
totalCashFromOperatingActivities -61011000.00
depreciation 136361000.00
otherCashflowsFromInvestingActivities -804371000.00
dividendsPaid 0.00
changeToInventory -27101000.00
changeToAccountReceivables -17870000.00
salePurchaseOfStock 1035000.00
otherCashflowsFromFinancingActivities 1409498000.00
changeToNetincome -359904000.00
capitalExpenditures 812327000
changeReceivables -17870000.00
cashFlowsOtherOperating -9735000.00
cashAndCashEquivalentsChanges -3839000.00
changeInWorkingCapital 10743000.00
stockBasedCompensation 22042000.00
otherNonCashItems 24439000.00
freeCashFlow -873338000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -745112000.00
changeToLiabilities -11041000.00
totalCashflowsFromInvestingActivities -695802000.00
netBorrowings 362878000.00
totalCashFromFinancingActivities 898192000.00
changeToOperatingActivities -27358000.00
netIncome -303301000.00
changeInCash 2500000.00
beginPeriodCashFlow 203864000.00
endPeriodCashFlow 206364000.00
totalCashFromOperatingActivities -150580000.00
depreciation 104105000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 4042000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 1345864000.00
changeToNetincome -337433000.00
capitalExpenditures 740112000
changeReceivables 674000.00
cashFlowsOtherOperating 28604000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -18306000.00
stockBasedCompensation 18723000.00
otherNonCashItems 12206000.00
freeCashFlow -890692000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 98630000.00
totalCashflowsFromInvestingActivities -627489000.00
netBorrowings 330736000.00
totalCashFromFinancingActivities 784465000.00
changeToOperatingActivities 18284000.00
netIncome -248906000.00
changeInCash 51710000.00
beginPeriodCashFlow 152154000.00
endPeriodCashFlow 203864000.00
totalCashFromOperatingActivities -105266000.00
depreciation 71373000.00
otherCashflowsFromInvestingActivities -19575000.00
dividendsPaid 24890000.00
changeToInventory -47344000.00
changeToAccountReceivables -15517000.00
salePurchaseOfStock 812944000.00
otherCashflowsFromFinancingActivities 228103000.00
changeToNetincome -202446000.00
capitalExpenditures 607914000
changeReceivables -15517000.00
cashFlowsOtherOperating -7488000.00
cashAndCashEquivalentsChanges 51710000.00
changeInWorkingCapital 54053000.00
stockBasedCompensation 15823000.00
otherNonCashItems 7690000.00
freeCashFlow -713180000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 108458000.00
totalCashflowsFromInvestingActivities -463968000.00
netBorrowings 245674000.00
totalCashFromFinancingActivities 524351000.00
changeToOperatingActivities 5090000.00
netIncome -157490000.00
changeInCash 52455000.00
beginPeriodCashFlow 99699000.00
endPeriodCashFlow 152154000.00
totalCashFromOperatingActivities -7928000.00
depreciation 49541000.00
otherCashflowsFromInvestingActivities -448651000.00
dividendsPaid 31967000.00
changeToInventory -3788000.00
changeToAccountReceivables -14483000.00
salePurchaseOfStock 2707000.00
otherCashflowsFromFinancingActivities 645586000.00
changeToNetincome -82302000.00
capitalExpenditures 427584000
changeInWorkingCapital 80383000.00
stockBasedCompensation 9218000.00
otherNonCashItems 5161000.00
freeCashFlow -435512000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 312294000.00
netIncome -65495000.00
changeInCash 9914000.00
beginPeriodCashFlow 89785000.00
endPeriodCashFlow 99699000.00
totalCashFromOperatingActivities 23374000.00
depreciation 30192000.00
changeToInventory 558000.00
changeToAccountReceivables -954000.00
otherCashflowsFromFinancingActivities 312906000.00
capitalExpenditures 325754000
changeInWorkingCapital 58026000.00
stockBasedCompensation 2655000.00
otherNonCashItems -1413000.00
freeCashFlow -302380000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 4557000.00
incomeBeforeTax -322047000.00
minorityInterest -396198000.00
netIncome 55474000.00
sellingGeneralAdministrative 56366000.00
sellingAndMarketingExpenses 194876000.00
grossProfit 50968000.00
reconciledDepreciation 126784000.00
ebit -164870000.00
ebitda -38086000.00
depreciationAndAmortization 126784000.00
nonOperatingIncomeNetOther 41071000.00
operatingIncome -205941000.00
otherOperatingExpenses 796134000.00
interestExpense 157177000.00
taxProvision 18677000.00
netInterestIncome -157177000.00
incomeTaxExpense 18677000.00
totalRevenue 590193000.00
totalOperatingExpenses 256909000.00
costOfRevenue 539225000.00
totalOtherIncomeExpenseNet 41071000.00
netIncomeFromContinuingOps -340724000.00
netIncomeApplicableToCommonShares 55474000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 4557000.00
incomeBeforeTax -395392000.00
minorityInterest -95385000.00
netIncome -335773000.00
sellingGeneralAdministrative 51886000.00
sellingAndMarketingExpenses 202836000.00
grossProfit 32926000.00
reconciledDepreciation 123105000.00
ebit -227694000.00
ebitda -129589000.00
depreciationAndAmortization 98105000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome -227694000.00
otherOperatingExpenses 817543000.00
interestExpense 142698000.00
taxProvision -59619000.00
netInterestIncome -142698000.00
incomeTaxExpense -59619000.00
totalRevenue 589849000.00
totalOperatingExpenses 260620000.00
costOfRevenue 556923000.00
totalOtherIncomeExpenseNet -167698000.00
netIncomeFromContinuingOps -335773000.00
netIncomeApplicableToCommonShares -240388000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 4113000.00
incomeBeforeTax -325623000.00
minorityInterest 390935000.00
netIncome -327914000.00
sellingGeneralAdministrative 49121000.00
sellingAndMarketingExpenses 189040000.00
grossProfit 54425000.00
reconciledDepreciation 119190000.00
ebit -189190000.00
ebitda -73127000.00
depreciationAndAmortization 116063000.00
operatingIncome -189190000.00
otherOperatingExpenses 798342000.00
interestExpense 133306000.00
taxProvision 2291000.00
netInterestIncome -133306000.00
incomeTaxExpense 2291000.00
totalRevenue 609152000.00
totalOperatingExpenses 243615000.00
costOfRevenue 554727000.00
totalOtherIncomeExpenseNet -136433000.00
netIncomeFromContinuingOps -327914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 4398000.00
incomeBeforeTax -155506000.00
minorityInterest -366066000.00
netIncome 210560000.00
sellingGeneralAdministrative 47099000.00
sellingAndMarketingExpenses 193992000.00
grossProfit 110585000.00
reconciledDepreciation 118620000.00
ebit -38292000.00
ebitda 80328000.00
depreciationAndAmortization 118620000.00
nonOperatingIncomeNetOther 97953000.00
operatingIncome -38292000.00
otherOperatingExpenses 768151000.00
interestExpense 117214000.00
taxProvision 0.00
netInterestIncome -117214000.00
incomeTaxExpense -346805000.00
totalRevenue 631906000.00
totalOperatingExpenses 246830000.00
costOfRevenue 521321000.00
totalOtherIncomeExpenseNet -117214000.00
netIncomeFromContinuingOps -155506000.00
netIncomeApplicableToCommonShares 210560000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 6139000.00
incomeBeforeTax -206479000.00
minorityInterest -197330000.00
netIncome -209756000.00
sellingGeneralAdministrative 49946000.00
sellingAndMarketingExpenses 187428000.00
grossProfit 89547000.00
reconciledDepreciation 107126000.00
ebit -103434000.00
ebitda 3692000.00
depreciationAndAmortization 107126000.00
nonOperatingIncomeNetOther 51873000.00
operatingIncome -103434000.00
otherOperatingExpenses 739887000.00
interestExpense 103045000.00
taxProvision 3277000.00
netInterestIncome -103045000.00
incomeTaxExpense 3277000.00
totalRevenue 584580000.00
totalOperatingExpenses 244854000.00
costOfRevenue 495033000.00
totalOtherIncomeExpenseNet -103045000.00
netIncomeFromContinuingOps -209756000.00
netIncomeApplicableToCommonShares -12426000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 6257000.00
incomeBeforeTax -159746000.00
minorityInterest -68691000.00
netIncome -156469000.00
sellingGeneralAdministrative 43081000.00
sellingAndMarketingExpenses 174926000.00
grossProfit 44155000.00
reconciledDepreciation 106110000.00
ebit -67492000.00
ebitda 38618000.00
depreciationAndAmortization 106110000.00
nonOperatingIncomeNetOther 113958000.00
operatingIncome -67492000.00
otherOperatingExpenses 677234000.00
interestExpense 92254000.00
taxProvision -3277000.00
netInterestIncome -92254000.00
incomeTaxExpense -3277000.00
totalRevenue 495784000.00
totalOperatingExpenses 225605000.00
costOfRevenue 451629000.00
totalOtherIncomeExpenseNet -92254000.00
netIncomeFromContinuingOps -156469000.00
netIncomeApplicableToCommonShares -87778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 6541000.00
incomeBeforeTax -293137000.00
minorityInterest 282947000.00
netIncome -38519000.00
sellingGeneralAdministrative 59337000.00
sellingAndMarketingExpenses 180787000.00
grossProfit 40038000.00
reconciledDepreciation 102095000.00
ebit -203802000.00
ebitda -101707000.00
depreciationAndAmortization 102095000.00
operatingIncome -207968000.00
otherOperatingExpenses 643197000.00
interestExpense 89335000.00
taxProvision 28329000.00
netInterestIncome -89335000.00
incomeTaxExpense 28329000.00
totalRevenue 435229000.00
totalOperatingExpenses 248006000.00
costOfRevenue 395191000.00
totalOtherIncomeExpenseNet 4166000.00
netIncomeFromContinuingOps -321466000.00
netIncomeApplicableToCommonShares -38519000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 5602000.00
incomeBeforeTax -231353000.00
minorityInterest -265462000.00
netIncome 24129000.00
sellingGeneralAdministrative 51290000.00
sellingAndMarketingExpenses 171462000.00
grossProfit 91770000.00
reconciledDepreciation 98856000.00
ebit -142257000.00
ebitda -43401000.00
depreciationAndAmortization 98856000.00
nonOperatingIncomeNetOther -4332000.00
operatingIncome -137925000.00
otherOperatingExpenses 576690000.00
interestExpense 89096000.00
taxProvision 9980000.00
netInterestIncome -89096000.00
incomeTaxExpense 9980000.00
totalRevenue 438765000.00
totalOperatingExpenses 229695000.00
costOfRevenue 346995000.00
totalOtherIncomeExpenseNet -4332000.00
netIncomeFromContinuingOps -241333000.00
netIncomeApplicableToCommonShares 24129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5150000.00
incomeBeforeTax -228321000.00
minorityInterest 1335649000.00
netIncome -41244000.00
sellingGeneralAdministrative 62916000.00
sellingAndMarketingExpenses 144599000.00
grossProfit 72239000.00
reconciledDepreciation 95190000.00
ebit -153322000.00
ebitda -58132000.00
depreciationAndAmortization 95190000.00
nonOperatingIncomeNetOther -11553000.00
operatingIncome -141769000.00
otherOperatingExpenses 542935000.00
interestExpense 74999000.00
taxProvision -14912000.00
netInterestIncome -74999000.00
incomeTaxExpense -14912000.00
totalRevenue 401166000.00
totalOperatingExpenses 214008000.00
costOfRevenue 328927000.00
totalOtherIncomeExpenseNet -11553000.00
netIncomeFromContinuingOps -213409000.00
netIncomeApplicableToCommonShares -41244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 5872000.00
incomeBeforeTax -218448000.00
minorityInterest -180533000.00
netIncome -23789000.00
sellingGeneralAdministrative 85630000.00
sellingAndMarketingExpenses 126113000.00
grossProfit 40435000.00
reconciledDepreciation 91955000.00
ebit -144178000.00
ebitda -52223000.00
depreciationAndAmortization 91955000.00
nonOperatingIncomeNetOther 34347000.00
operatingIncome -178525000.00
otherOperatingExpenses 513319000.00
interestExpense 74270000.00
taxProvision -14126000.00
netInterestIncome -74270000.00
incomeTaxExpense -14126000.00
totalRevenue 334794000.00
totalOperatingExpenses 218960000.00
costOfRevenue 294359000.00
totalOtherIncomeExpenseNet 34347000.00
netIncomeFromContinuingOps -204322000.00
netIncomeApplicableToCommonShares -23789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 5326000.00
incomeBeforeTax -327598000.00
minorityInterest 1211460000.00
netIncome -169320000.00
sellingGeneralAdministrative 155087000.00
sellingAndMarketingExpenses 141608000.00
grossProfit 46952000.00
reconciledDepreciation 86685000.00
ebit -249010000.00
ebitda -162325000.00
depreciationAndAmortization 86685000.00
operatingIncome -256432000.00
otherOperatingExpenses 576838000.00
interestExpense 78588000.00
taxProvision -30149000.00
netInterestIncome -78588000.00
incomeTaxExpense -30149000.00
totalRevenue 320406000.00
totalOperatingExpenses 303384000.00
costOfRevenue 273454000.00
totalOtherIncomeExpenseNet 7422000.00
netIncomeFromContinuingOps -297449000.00
netIncomeApplicableToCommonShares -169320000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 5205000.00
incomeBeforeTax -112694000.00
minorityInterest -122848000.00
netIncome 37447000.00
sellingGeneralAdministrative 41829000.00
sellingAndMarketingExpenses 70720000.00
grossProfit 56731000.00
reconciledDepreciation 53242000.00
ebit -61326000.00
ebitda -8084000.00
depreciationAndAmortization 53242000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome -62190000.00
otherOperatingExpenses 271950000.00
interestExpense 51368000.00
taxProvision -27293000.00
netInterestIncome -51368000.00
incomeTaxExpense -27293000.00
totalRevenue 209760000.00
totalOperatingExpenses 118921000.00
costOfRevenue 153029000.00
totalOtherIncomeExpenseNet 864000.00
netIncomeFromContinuingOps -85401000.00
netIncomeApplicableToCommonShares 37447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 4971000.00
incomeBeforeTax -134338000.00
minorityInterest 804020000.00
netIncome -13562000.00
sellingGeneralAdministrative 41756000.00
sellingAndMarketingExpenses 69701000.00
grossProfit 34126000.00
reconciledDepreciation 51994000.00
ebit -83617000.00
ebitda -31623000.00
depreciationAndAmortization 51994000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome -83469000.00
otherOperatingExpenses 264763000.00
interestExpense 50721000.00
taxProvision 211000.00
netInterestIncome -50721000.00
incomeTaxExpense 211000.00
totalRevenue 181294000.00
totalOperatingExpenses 117595000.00
costOfRevenue 147168000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps -134549000.00
netIncomeApplicableToCommonShares -13562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 4046000.00
incomeBeforeTax -112891000.00
minorityInterest 741884000.00
netIncome -27959000.00
sellingGeneralAdministrative 28074000.00
sellingAndMarketingExpenses 70270000.00
grossProfit 40856000.00
reconciledDepreciation 51021000.00
ebit -62967000.00
ebitda -11946000.00
depreciationAndAmortization 51021000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -63017000.00
otherOperatingExpenses 273748000.00
interestExpense 49924000.00
taxProvision -3342000.00
interestIncome 49924000.00
netInterestIncome -49924000.00
incomeTaxExpense -3342000.00
totalRevenue 210731000.00
totalOperatingExpenses 103873000.00
costOfRevenue 169875000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -109549000.00
netIncomeApplicableToCommonShares -27959000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 5099000.00
incomeBeforeTax -95113000.00
minorityInterest 673266000.00
netIncome 12500000.00
sellingGeneralAdministrative 31857000.00
sellingAndMarketingExpenses 71679000.00
grossProfit 61732000.00
reconciledDepreciation 48543000.00
ebit -48427000.00
ebitda 116000.00
depreciationAndAmortization 48543000.00
operatingIncome -48427000.00
otherOperatingExpenses 292364000.00
interestExpense 46686000.00
taxProvision -8116000.00
interestIncome 46686000.00
netInterestIncome -46686000.00
incomeTaxExpense -8116000.00
totalRevenue 243937000.00
totalOperatingExpenses 110159000.00
costOfRevenue 182205000.00
totalOtherIncomeExpenseNet -46686000.00
netIncomeFromContinuingOps -86997000.00
netIncomeApplicableToCommonShares 12500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 6435000.00
incomeBeforeTax -107365000.00
minorityInterest 655359000.00
netIncome 28990000.00
sellingGeneralAdministrative 31059000.00
sellingAndMarketingExpenses 77478000.00
grossProfit 56152000.00
reconciledDepreciation 49601000.00
ebit -63454000.00
ebitda -13853000.00
depreciationAndAmortization 49601000.00
non