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Sabra Health Care REIT, Inc. занимается управлением и инвестированием в недвижимость, связанную со здравоохранением. Основное внимание уделяется приобретению, финансированию и владению недвижимостью, которая будет сдана в аренду сторонним арендаторам в секторе здравоохранения. Компания была основана 10 мая 2010 года и со штаб-квартирой в Ирвине, штат Калифорния.

General
Code SBRA
Type Common Stock
Name Sabra Healthcare REIT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MTDW24
ISIN US78573L1061
LEI 549300E3BC7GU7TAZ621
PrimaryTicker SBRA.US
CUSIP 78573L106
CIK 1492298
EmployerIdNumber 27-2560479
FiscalYearEnd December
IPODate 2002-04-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 18500 Von Karman Avenue, Irvine, CA, United States, 92612
Phone 888-393-8248
WebURL https://www.sabrahealth.com
FullTimeEmployees 42
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3348065536
MarketCapitalizationMln 3348.0655
EBITDA 331588000
PEGRatio 3.15
WallStreetTargetPrice 15.27
BookValue 12.407
DividendShare 1.2
DividendYield 0.0829
EarningsShare -0.38
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.1561
OperatingMarginTTM 0.3592
ReturnOnAssetsTTM 0.0165
ReturnOnEquityTTM -0.0291
RevenueTTM 566121984
RevenuePerShareTTM 2.449
QuarterlyRevenueGrowthYOY 0.18
GrossProfitTTM 372798000
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0.286

Financials / Income Statement / quarterly / net Income

-24.35M
2021-12-31
40.6M
2022-03-31
16.81M
2022-06-30
-50.06M
2022-09-30
-84.95M
2022-12-31
-9.49M
2023-03-31
21.19M
2023-06-30
-15.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.71M
2021-12-31
111.39M
2022-03-31
104.01M
2022-06-30
86.09M
2022-09-30
21.87M
2022-12-31
102.73M
2023-03-31
101.82M
2023-06-30
103.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

135.66M
2021-12-31
163.11M
2022-03-31
155.96M
2022-06-30
140.76M
2022-09-30
164.99M
2022-12-31
161.32M
2023-03-31
161.17M
2023-06-30
161.63M
2023-09-30

Earnings / History / epsActual

-0.37
2022-12-31
-0.04
2023-03-31
0.09
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.7108
PriceSalesTTM 5.8446
PriceBookMRQ 1.159
EnterpriseValue 5624949760
EnterpriseValueRevenue 8.9572
EnterpriseValueEbitda 30.4827
SharesStats
SharesOutstanding 231220000
SharesFloat 228340840
PercentInsiders 1.069
PercentInstitutions 94.581
Technicals
Beta 1.243
52WeekHigh 14.8
52WeekLow 9.3832
50DayMA 14.2274
200DayMA 12.6191
SharesShort 15760493
SharesShortPriorMonth 11337062
ShortRatio 6.48
ShortPercent 0.0979
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 5380562000.00
intangibleAssets 32749000.00
totalLiab 2511709000.00
totalStockholderEquity 2868853000.00
otherCurrentLiab 128039000.00
commonStock 2312000.00
capitalStock 2312000.00
retainedEarnings -1665045000.00
otherAssets 5162318000.00
cash 33256000.00
totalCurrentLiabilities 160662000.00
netDebt 2316222000.00
shortTermDebt 32623000.00
shortLongTermDebt 32623000.00
shortLongTermDebtTotal 2349478000.00
otherStockholderEquity 2826872000.00
totalCurrentAssets 609044000.00
longTermInvestments 135755000.00
netReceivables 570186000.00
longTermDebt 2316855000.00
accumulatedOtherComprehensiveIncome 39669000.00
nonCurrrentAssetsOther 4603014000.00
nonCurrentAssetsTotal 4771518000.00
nonCurrentLiabilitiesOther 34192000.00
nonCurrentLiabilitiesTotal 2351047000.00
liabilitiesAndStockholdersEquity 5380562000.00
cashAndShortTermInvestments 33256000.00
netWorkingCapital 448382000.00
netInvestedCapital 5218331000.00
commonStockSharesOutstanding 231224692.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 5524330000.00
intangibleAssets 35990000.00
otherCurrentAssets 5146000.00
totalLiab 2580586000.00
totalStockholderEquity 2943744000.00
otherCurrentLiab -1773540000.00
commonStock 2312000.00
capitalStock 2312000.00
retainedEarnings -1579914000.00
otherLiab 38685000.00
otherAssets 434517000.00
cash 27234000.00
totalCurrentLiabilities 121865000.00
netDebt 2392802000.00
shortTermDebt 1773540000.00
shortLongTermDebtTotal 2420036000.00
otherStockholderEquity 4489107000.00
propertyPlantEquipment 4751898000.00
totalCurrentAssets 540305000.00
longTermInvestments 140402000.00
netTangibleAssets 2907754000.00
netReceivables 507925000.00
longTermDebt 2319519000.00
accountsPayable 121865000.00
accumulatedOtherComprehensiveIncome 32239000.00
commonStockTotalEquity 2312000.00
retainedEarningsTotalEquity -1579914000.00
nonCurrrentAssetsOther 4751898000.00
nonCurrentAssetsTotal 4984025000.00
longTermDebtTotal 2319519000.00
nonCurrentLiabilitiesOther 38685000.00
nonCurrentLiabilitiesTotal 2458721000.00
capitalSurpluse 4489107000.00
liabilitiesAndStockholdersEquity 5524330000.00
cashAndShortTermInvestments 27234000.00
netWorkingCapital 418440000.00
netInvestedCapital 5363780000.00
commonStockSharesOutstanding 232244588.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5556311000.00
intangibleAssets 39369000.00
totalLiab 2580084000.00
totalStockholderEquity 2976227000.00
otherCurrentLiab 143002000.00
commonStock 2312000.00
capitalStock 2312000.00
retainedEarnings -1531230000.00
otherAssets 5350674000.00
cash 33532000.00
totalCurrentLiabilities 222565000.00
netDebt 2363086000.00
shortTermDebt 79563000.00
shortLongTermDebt 79563000.00
shortLongTermDebtTotal 2396618000.00
otherStockholderEquity 4487707000.00
propertyPlantEquipment 4797041000.00
totalCurrentAssets 580499000.00
longTermInvestments 139402000.00
netTangibleAssets 2936858000.00
netReceivables 541815000.00
longTermDebt 2317055000.00
accountsPayable 143002000.00
accumulatedOtherComprehensiveIncome 17438000.00
commonStockTotalEquity 2312000.00
retainedEarningsTotalEquity -1531230000.00
nonCurrrentAssetsOther 4797041000.00
nonCurrentAssetsTotal 4975812000.00
longTermDebtTotal 2317055000.00
nonCurrentLiabilitiesOther 40464000.00
nonCurrentLiabilitiesTotal 2357519000.00
capitalSurpluse 4487707000.00
liabilitiesAndStockholdersEquity 5556311000.00
cashAndShortTermInvestments 33532000.00
netWorkingCapital 357934000.00
netInvestedCapital 5372845000.00
commonStockSharesOutstanding 231164876.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5747672000.00
intangibleAssets 40131000.00
otherCurrentAssets -406772000.00
totalLiab 2691277000.00
totalStockholderEquity 3056395000.00
otherCurrentLiab -196982000.00
commonStock 2310000.00
capitalStock 2310000.00
retainedEarnings -1451945000.00
otherLiab 35126000.00
otherAssets 398931000.00
cash 49308000.00
totalCurrentLiabilities 142259000.00
netDebt 2654448000.00
shortTermDebt 196982000.00
shortLongTermDebt 196982000.00
shortLongTermDebtTotal 2703756000.00
otherStockholderEquity 4486967000.00
propertyPlantEquipment 4959343000.00
totalCurrentAssets 613236000.00
longTermInvestments 134962000.00
netTangibleAssets 3016264000.00
shortTermInvestments 411396000.00
netReceivables 559304000.00
longTermDebt 2309792000.00
inventory 411396000.00
accountsPayable 142259000.00
accumulatedOtherComprehensiveIncome 19063000.00
commonStockTotalEquity 2310000.00
retainedEarningsTotalEquity -1451945000.00
nonCurrrentAssetsOther 4959343000.00
nonCurrentAssetsTotal 5134436000.00
longTermDebtTotal 2309792000.00
nonCurrentLiabilitiesOther 42244000.00
nonCurrentLiabilitiesTotal 2549018000.00
capitalSurpluse 4486967000.00
liabilitiesAndStockholdersEquity 5747672000.00
cashAndShortTermInvestments 49308000.00
netWorkingCapital 222924000.00
netInvestedCapital 5563169000.00
commonStockSharesOutstanding 230986260.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5844915000.00
intangibleAssets 48299000.00
otherCurrentAssets 4859000.00
totalLiab 2636182000.00
totalStockholderEquity 3208733000.00
otherCurrentLiab -1633034000.00
commonStock 2310000.00
capitalStock 2310000.00
retainedEarnings -1296868000.00
otherLiab 44023000.00
otherAssets 5231378000.00
cash 26289000.00
totalCurrentLiabilities 145217000.00
netDebt 2420653000.00
shortTermDebt 1778251000.00
shortLongTermDebtTotal 2446942000.00
otherStockholderEquity 4484769000.00
propertyPlantEquipment 5018903000.00
totalCurrentAssets 521355000.00
longTermInvestments 207616000.00
netTangibleAssets 3160434000.00
shortTermInvestments 390275000.00
netReceivables 490207000.00
longTermDebt 2308391000.00
accountsPayable 145217000.00
accumulatedOtherComprehensiveIncome 18522000.00
commonStockTotalEquity 2310000.00
retainedEarningsTotalEquity -1296868000.00
nonCurrrentAssetsOther 5018903000.00
nonCurrentAssetsTotal 5323560000.00
longTermDebtTotal 2308391000.00
nonCurrentLiabilitiesOther 44023000.00
nonCurrentLiabilitiesTotal 2490965000.00
capitalSurpluse 4484769000.00
liabilitiesAndStockholdersEquity 5844915000.00
cashAndShortTermInvestments 26289000.00
netWorkingCapital 376138000.00
netInvestedCapital 5655675000.00
commonStockSharesOutstanding 230982227.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5961432000.00
intangibleAssets 49836000.00
otherCurrentAssets -390974000.00
totalLiab 2643706000.00
totalStockholderEquity 3317726000.00
otherCurrentLiab -1922152000.00
commonStock 2310000.00
capitalStock 2310000.00
retainedEarnings -1176968000.00
otherLiab 45803000.00
otherAssets 5269417000.00
cash 67153000.00
totalCurrentLiabilities 117682000.00
netDebt 2413068000.00
shortTermDebt 1922152000.00
shortLongTermDebtTotal 2480221000.00
otherStockholderEquity 4482239000.00
propertyPlantEquipment 5045129000.00
totalCurrentAssets 588474000.00
longTermInvestments 219920000.00
netTangibleAssets 3267890000.00
shortTermInvestments 395342000.00
netReceivables 516953000.00
longTermDebt 2337880000.00
inventory 395342000.00
accountsPayable 117682000.00
accumulatedOtherComprehensiveIncome 10145000.00
commonStockTotalEquity 2310000.00
retainedEarningsTotalEquity -1176968000.00
nonCurrrentAssetsOther 5045129000.00
nonCurrentAssetsTotal 5372958000.00
longTermDebtTotal 2337880000.00
nonCurrentLiabilitiesOther 45803000.00
nonCurrentLiabilitiesTotal 2526024000.00
capitalSurpluse 4482239000.00
liabilitiesAndStockholdersEquity 5961432000.00
cashAndShortTermInvestments 67153000.00
netWorkingCapital 470792000.00
netInvestedCapital 5797947000.00
commonStockSharesOutstanding 231681536.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5884932000.00
intangibleAssets 52877000.00
otherCurrentAssets 4443000.00
totalLiab 2523409000.00
totalStockholderEquity 3361523000.00
otherCurrentLiab -1781369000.00
commonStock 2310000.00
capitalStock 2310000.00
retainedEarnings -1124095000.00
otherLiab 47583000.00
otherAssets 5254381000.00
cash 24836000.00
totalCurrentLiabilities 118296000.00
netDebt 2332694000.00
shortTermDebt 1781369000.00
shortLongTermDebtTotal 2357530000.00
otherStockholderEquity 4481634000.00
propertyPlantEquipment 5156060000.00
totalCurrentAssets 525867000.00
longTermInvestments 93878000.00
netTangibleAssets 3308646000.00
shortTermInvestments 397074000.00
netReceivables 496588000.00
longTermDebt 2340738000.00
accountsPayable 118296000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 2310000.00
retainedEarningsTotalEquity -1124095000.00
nonCurrrentAssetsOther 5156060000.00
nonCurrentAssetsTotal 5359065000.00
longTermDebtTotal 2340738000.00
nonCurrentLiabilitiesOther 47583000.00
nonCurrentLiabilitiesTotal 2405113000.00
capitalSurpluse 4481634000.00
liabilitiesAndStockholdersEquity 5884932000.00
cashAndShortTermInvestments 24836000.00
netWorkingCapital 407571000.00
netInvestedCapital 5719053000.00
commonStockSharesOutstanding 231564970.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 5966707000.00
intangibleAssets 54063000.00
otherCurrentAssets 3890000.00
totalLiab 2587177000.00
totalStockholderEquity 3379530000.00
otherCurrentLiab -1783279000.00
commonStock 2304000.00
capitalStock 2304000.00
retainedEarnings -1095204000.00
otherLiab 42444000.00
otherAssets 5263454000.00
cash 111996000.00
totalCurrentLiabilities 142989000.00
netDebt 2282479000.00
shortTermDebt 1783279000.00
shortLongTermDebtTotal 2394475000.00
otherStockholderEquity 4482451000.00
propertyPlantEquipment 5162884000.00
totalCurrentAssets 653080000.00
longTermInvestments 96680000.00
netTangibleAssets 3325467000.00
shortTermInvestments 57055000.00
netReceivables 537194000.00
longTermDebt 2394475000.00
accountsPayable 142989000.00
accumulatedOtherComprehensiveIncome -10021000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity -1095204000.00
nonCurrrentAssetsOther 5162884000.00
nonCurrentAssetsTotal 5313627000.00
longTermDebtTotal 2394475000.00
nonCurrentLiabilitiesOther 49713000.00
nonCurrentLiabilitiesTotal 2444188000.00
capitalSurpluse 4482451000.00
liabilitiesAndStockholdersEquity 5966707000.00
cashAndShortTermInvestments 111996000.00
netWorkingCapital 453036000.00
netInvestedCapital 5774005000.00
commonStockSharesOutstanding 227519771.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6209546000.00
intangibleAssets 76430000.00
otherCurrentAssets 5080000.00
totalLiab 2880446000.00
totalStockholderEquity 3329100000.00
otherCurrentLiab -1956197000.00
commonStock 2209000.00
capitalStock 2209000.00
retainedEarnings -1001238000.00
otherLiab 51531000.00
otherAssets 252205000.00
cash 546338000.00
totalCurrentLiabilities 126828000.00
netDebt 2155749000.00
shortTermDebt 2083025000.00
shortLongTermDebtTotal 2702087000.00
otherStockholderEquity 4344273000.00
propertyPlantEquipment 5228677000.00
totalCurrentAssets 743227000.00
longTermInvestments 109944000.00
netTangibleAssets 3329100000.00
shortTermInvestments 5228677000.00
netReceivables 191809000.00
longTermDebt 2702087000.00
accountsPayable 126828000.00
accumulatedOtherComprehensiveIncome -16144000.00
commonStockTotalEquity 2209000.00
retainedEarningsTotalEquity -1001238000.00
nonCurrrentAssetsOther 5228677000.00
nonCurrentAssetsTotal 5466319000.00
longTermDebtTotal 2702087000.00
nonCurrentLiabilitiesOther 51531000.00
nonCurrentLiabilitiesTotal 2753618000.00
capitalSurpluse 4344273000.00
liabilitiesAndStockholdersEquity 6209546000.00
cashAndShortTermInvestments 546338000.00
netWorkingCapital 616399000.00
netInvestedCapital 6031187000.00
commonStockSharesOutstanding 222063910.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5822141000.00
intangibleAssets 79654000.00
otherCurrentAssets 4588000.00
totalLiab 2439078000.00
totalStockholderEquity 3383063000.00
otherCurrentLiab -1182454000.00
commonStock 2208000.00
capitalStock 2208000.00
retainedEarnings -944504000.00
otherLiab 53348000.00
otherAssets 5647566000.00
cash 69347000.00
totalCurrentLiabilities 119419000.00
netDebt 2196964000.00
shortTermDebt 1301873000.00
shortLongTermDebtTotal 2266311000.00
otherStockholderEquity 4341533000.00
propertyPlantEquipment 5269447000.00
totalCurrentAssets 309781000.00
longTermInvestments 163259000.00
netTangibleAssets 3303409000.00
netReceivables 235846000.00
longTermDebt 2266311000.00
accountsPayable 119419000.00
accumulatedOtherComprehensiveIncome -16174000.00
commonStockTotalEquity 2208000.00
retainedEarningsTotalEquity -944504000.00
nonCurrrentAssetsOther 5269447000.00
nonCurrentAssetsTotal 5512360000.00
longTermDebtTotal 2266311000.00
nonCurrentLiabilitiesOther 53348000.00
nonCurrentLiabilitiesTotal 2319659000.00
capitalSurpluse 4341533000.00
liabilitiesAndStockholdersEquity 5822141000.00
cashAndShortTermInvestments 69347000.00
netWorkingCapital 190362000.00
netInvestedCapital 5649374000.00
commonStockSharesOutstanding 216264207.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5963838000.00
intangibleAssets 81451000.00
otherCurrentAssets 4609000.00
totalLiab 2460434000.00
totalStockholderEquity 3503404000.00
otherCurrentLiab -1303815000.00
commonStock 2159000.00
retainedEarnings -746516000.00
otherLiab 55351000.00
otherAssets 5279443000.00
cash 24878000.00
totalCurrentLiabilities 123505000.00
netDebt 2256700000.00
shortTermDebt 1303815000.00
shortLongTermDebtTotal 2281578000.00
otherStockholderEquity 4254134000.00
propertyPlantEquipment 5279443000.00
totalCurrentAssets 274332000.00
longTermInvestments 283751000.00
netTangibleAssets 3503404000.00
netReceivables 244845000.00
longTermDebt 2281578000.00
accountsPayable 123505000.00
accumulatedOtherComprehensiveIncome -6373000.00
commonStockTotalEquity 2159000.00
retainedEarningsTotalEquity -746516000.00
nonCurrrentAssetsOther 5279443000.00
nonCurrentAssetsTotal 5689506000.00
longTermDebtTotal 2281578000.00
nonCurrentLiabilitiesOther 55351000.00
nonCurrentLiabilitiesTotal 2336929000.00
capitalSurpluse 4254134000.00
liabilitiesAndStockholdersEquity 5963838000.00
cashAndShortTermInvestments 24878000.00
netWorkingCapital 150827000.00
netInvestedCapital 5784982000.00
commonStockSharesOutstanding 212624305.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 5985603000.00
intangibleAssets 82796000.00
otherCurrentAssets 6447000.00
totalLiab 2576375000.00
totalStockholderEquity 3409228000.00
otherCurrentLiab -1159842000.00
commonStock 2106000.00
retainedEarnings -716195000.00
otherLiab 57725000.00
goodWill 82796000.00
otherAssets 5740892000.00
cash 59076000.00
totalCurrentLiabilities 146276000.00
netDebt 2313298000.00
shortTermDebt 1306118000.00
shortLongTermDebtTotal 2372374000.00
otherStockholderEquity 4163228000.00
propertyPlantEquipment 5285038000.00
totalCurrentAssets 329008000.00
longTermInvestments 288761000.00
netTangibleAssets 3409228000.00
netReceivables 263485000.00
longTermDebt 2372374000.00
accountsPayable 146276000.00
accumulatedOtherComprehensiveIncome -39911000.00
commonStockTotalEquity 2106000.00
retainedEarningsTotalEquity -716195000.00
nonCurrrentAssetsOther 5285038000.00
nonCurrentAssetsTotal 5656595000.00
longTermDebtTotal 2372374000.00
nonCurrentLiabilitiesOther 57725000.00
nonCurrentLiabilitiesTotal 2430099000.00
capitalSurpluse 4163228000.00
liabilitiesAndStockholdersEquity 5985603000.00
cashAndShortTermInvestments 59076000.00
netWorkingCapital 138792000.00
netInvestedCapital 5781602000.00
commonStockSharesOutstanding 209322132.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5991618000.00
intangibleAssets 85943000.00
otherCurrentAssets 6815000.00
totalLiab 2627278000.00
totalStockholderEquity 3364340000.00
otherCurrentLiab -1308876000.00
commonStock 2069000.00
retainedEarnings -689828000.00
otherLiab 60552000.00
goodWill 85943000.00
otherAssets 19000000.00
cash 35034000.00
totalCurrentLiabilities 143742000.00
netDebt 2387950000.00
shortTermDebt 1308876000.00
shortLongTermDebtTotal 2422984000.00
otherStockholderEquity 4101269000.00
propertyPlantEquipment 5306272000.00
totalCurrentAssets 262858000.00
longTermInvestments 293801000.00
netTangibleAssets 3364340000.00
netReceivables 221009000.00
longTermDebt 2366984000.00
accountsPayable 143742000.00
accumulatedOtherComprehensiveIncome -49170000.00
commonStockTotalEquity 2069000.00
retainedEarningsTotalEquity -689828000.00
nonCurrrentAssetsOther 5306272000.00
nonCurrentAssetsTotal 5728760000.00
capitalLeaseObligations 60552000.00
longTermDebtTotal 2366984000.00
nonCurrentLiabilitiesOther 60552000.00
nonCurrentLiabilitiesTotal 2483536000.00
capitalSurpluse 4101269000.00
liabilitiesAndStockholdersEquity 5991618000.00
cashAndShortTermInvestments 35034000.00
netWorkingCapital 119116000.00
netInvestedCapital 5787324000.00
commonStockSharesOutstanding 206727167.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6023553000.00
intangibleAssets 93502000.00
otherCurrentAssets 8555000.00
totalLiab 2662302000.00
totalStockholderEquity 3361251000.00
otherCurrentLiab -1311937000.00
commonStock 2056000.00
retainedEarnings -663901000.00
otherLiab 63692000.00
goodWill 93502000.00
otherAssets 19000000.00
cash 28250000.00
totalCurrentLiabilities 143317000.00
netDebt 2427043000.00
shortTermDebt 1311937000.00
shortLongTermDebtTotal 2455293000.00
otherStockholderEquity 4078737000.00
propertyPlantEquipment 5358515000.00
totalCurrentAssets 254272000.00
longTermInvestments 295269000.00
netTangibleAssets 3361251000.00
netReceivables 217467000.00
longTermDebt 2382293000.00
accountsPayable 143317000.00
accumulatedOtherComprehensiveIncome -55641000.00
commonStockTotalEquity 2056000.00
retainedEarningsTotalEquity -663901000.00
nonCurrrentAssetsOther 5358515000.00
nonCurrentAssetsTotal 5769281000.00
capitalLeaseObligations 63692000.00
longTermDebtTotal 2382293000.00
nonCurrentLiabilitiesOther 63692000.00
nonCurrentLiabilitiesTotal 2518985000.00
capitalSurpluse 4078737000.00
liabilitiesAndStockholdersEquity 6023553000.00
cashAndShortTermInvestments 28250000.00
netWorkingCapital 110955000.00
netInvestedCapital 5816544000.00
commonStockSharesOutstanding 206219162.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6092304000.00
intangibleAssets 96758000.00
otherCurrentAssets 8375000.00
totalLiab 2697091000.00
totalStockholderEquity 3395213000.00
otherCurrentLiab -1314989000.00
commonStock 2056000.00
retainedEarnings -631251000.00
otherLiab 66819000.00
goodWill 96758000.00
otherAssets 19000000.00
cash 54051000.00
totalCurrentLiabilities 150926000.00
netDebt 2425295000.00
shortTermDebt 1314989000.00
shortLongTermDebtTotal 2479346000.00
otherStockholderEquity 4075781000.00
propertyPlantEquipment 5363168000.00
totalCurrentAssets 294648000.00
longTermInvestments 311753000.00
netTangibleAssets 3395213000.00
netReceivables 232222000.00
longTermDebt 2378346000.00
accountsPayable 150926000.00
accumulatedOtherComprehensiveIncome -51373000.00
commonStockTotalEquity 2056000.00
retainedEarningsTotalEquity -631251000.00
nonCurrrentAssetsOther 5363168000.00
nonCurrentAssetsTotal 5797656000.00
capitalLeaseObligations 66819000.00
longTermDebtTotal 2378346000.00
nonCurrentLiabilitiesOther 66819000.00
nonCurrentLiabilitiesTotal 2546165000.00
capitalSurpluse 4075781000.00
liabilitiesAndStockholdersEquity 6092304000.00
cashAndShortTermInvestments 54051000.00
netWorkingCapital 143722000.00
netInvestedCapital 5874559000.00
commonStockSharesOutstanding 206006285.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 6069299000.00
intangibleAssets 101509000.00
otherCurrentAssets 10046000.00
totalLiab 2580839000.00
totalStockholderEquity 3488460000.00
otherCurrentLiab -1209927000.00
commonStock 2052000.00
retainedEarnings -573283000.00
otherLiab 57725000.00
goodWill 101509000.00
otherAssets 19000000.00
cash 39097000.00
totalCurrentLiabilities 108792000.00
netDebt 2363004000.00
shortTermDebt 1318719000.00
shortLongTermDebtTotal 2402101000.00
otherStockholderEquity 4072079000.00
propertyPlantEquipment 5341370000.00
totalCurrentAssets 306960000.00
longTermInvestments 319460000.00
netTangibleAssets 3488460000.00
netReceivables 257817000.00
longTermDebt 113070000.00
accountsPayable 108792000.00
accumulatedOtherComprehensiveIncome -12388000.00
commonStockTotalEquity 2052000.00
retainedEarningsTotalEquity -573283000.00
nonCurrrentAssetsOther 5341370000.00
nonCurrentAssetsTotal 5762339000.00
capitalLeaseObligations 69946000.00
longTermDebtTotal 113070000.00
nonCurrentLiabilitiesOther 69946000.00
nonCurrentLiabilitiesTotal 2472047000.00
capitalSurpluse 4072079000.00
liabilitiesAndStockholdersEquity 6069299000.00
cashAndShortTermInvestments 39097000.00
commonStockSharesOutstanding 199048481.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6068003000.00
intangibleAssets 104977000.00
otherCurrentAssets 10231000.00
totalLiab 2785586000.00
totalStockholderEquity 3282417000.00
otherCurrentLiab -1179558000.00
commonStock 1937000.00
retainedEarnings -523709000.00
otherLiab 73074000.00
goodWill 104977000.00
otherAssets 19000000.00
cash 29431000.00
totalCurrentLiabilities 109401000.00
netDebt 2573680000.00
shortTermDebt 1179558000.00
shortLongTermDebtTotal 2603111000.00
otherStockholderEquity 3823584000.00
propertyPlantEquipment 5344997000.00
totalCurrentAssets 249288000.00
longTermInvestments 324324000.00
netTangibleAssets 3282417000.00
netReceivables 209626000.00
longTermDebt 113644000.00
accountsPayable 109401000.00
accumulatedOtherComprehensiveIncome -19395000.00
commonStockTotalEquity 1937000.00
retainedEarningsTotalEquity -523709000.00
nonCurrrentAssetsOther 5344997000.00
nonCurrentAssetsTotal 5818715000.00
capitalLeaseObligations 73074000.00
longTermDebtTotal 113644000.00
nonCurrentLiabilitiesOther 73074000.00
nonCurrentLiabilitiesTotal 2676185000.00
capitalSurpluse 3823584000.00
liabilitiesAndStockholdersEquity 6068003000.00
cashAndShortTermInvestments 29431000.00
commonStockSharesOutstanding 191952389.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6123179000.00
intangibleAssets 108877000.00
otherCurrentAssets 9879000.00
totalLiab 2862803000.00
totalStockholderEquity 3256098000.00
otherCurrentLiab -1182719000.00
commonStock 1895000.00
retainedEarnings -460832000.00
otherLiab 76201000.00
goodWill 108877000.00
otherAssets 19000000.00
cash 47595000.00
totalCurrentLiabilities 100635000.00
netDebt 2638372000.00
shortTermDebt 1182719000.00
shortLongTermDebtTotal 2685967000.00
otherStockholderEquity 3725971000.00
propertyPlantEquipment 5378874000.00
totalCurrentAssets 307221000.00
longTermInvestments 328207000.00
netTangibleAssets 3256098000.00
netReceivables 249747000.00
longTermDebt 114675000.00
accountsPayable 100635000.00
noncontrollingInterestInConsolidatedEntity 4278000.00
accumulatedOtherComprehensiveIncome -10936000.00
commonStockTotalEquity 1895000.00
retainedEarningsTotalEquity -460832000.00
nonCurrrentAssetsOther 5378874000.00
nonCurrentAssetsTotal 5815958000.00
capitalLeaseObligations 76201000.00
longTermDebtTotal 114675000.00
nonCurrentLiabilitiesOther 76201000.00
nonCurrentLiabilitiesTotal 2762168000.00
capitalSurpluse 3725971000.00
liabilitiesAndStockholdersEquity 6123179000.00
cashAndShortTermInvestments 47595000.00
commonStockSharesOutstanding 182254100.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6455145000.00
intangibleAssets 119667000.00
otherCurrentAssets 280546000.00
totalLiab 3404367000.00
totalStockholderEquity 3046469000.00
otherCurrentLiab -1386986000.00
commonStock 1784000.00
retainedEarnings -462555000.00
otherLiab 79328000.00
goodWill 119667000.00
otherAssets 280546000.00
cash 22873000.00
totalCurrentLiabilities 94809000.00
netDebt 3207357000.00
shortTermDebt 1386986000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 3230230000.00
otherStockholderEquity 3508987000.00
propertyPlantEquipment 5437354000.00
totalCurrentAssets 562423000.00
longTermInvestments 335701000.00
netTangibleAssets 3046469000.00
netReceivables 259004000.00
longTermDebt 115188000.00
accountsPayable 94809000.00
noncontrollingInterestInConsolidatedEntity 4309000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 1784000.00
retainedEarningsTotalEquity -462555000.00
nonCurrrentAssetsOther 5437354000.00
nonCurrentAssetsTotal 5892722000.00
capitalLeaseObligations 79328000.00
longTermDebtTotal 115188000.00
nonCurrentLiabilitiesOther 79328000.00
nonCurrentLiabilitiesTotal 3309558000.00
capitalSurpluse 3508987000.00
liabilitiesAndStockholdersEquity 6455145000.00
cashAndShortTermInvestments 22873000.00
commonStockSharesOutstanding 178385984.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 6665303000.00
intangibleAssets 131097000.00
otherCurrentAssets 9428000.00
totalLiab 3410556000.00
totalStockholderEquity 3250414000.00
otherCurrentLiab -1391120000.00
commonStock 1783000.00
retainedEarnings -271595000.00
otherLiab 69947000.00
goodWill 131097000.00
otherAssets 18577000.00
cash 50230000.00
totalCurrentLiabilities 94827000.00
netDebt 3181773000.00
shortTermDebt 1391120000.00
shortLongTermDebtTotal 3232003000.00
otherStockholderEquity 3507925000.00
propertyPlantEquipment 5853545000.00
totalCurrentAssets 340541000.00
longTermInvestments 340120000.00
netTangibleAssets 3250414000.00
netReceivables 280883000.00
longTermDebt 115679000.00
accountsPayable 94827000.00
noncontrollingInterestInConsolidatedEntity 4333000.00
accumulatedOtherComprehensiveIncome 12301000.00
commonStockTotalEquity 1783000.00
retainedEarningsTotalEquity -271595000.00
nonCurrrentAssetsOther 5853545000.00
nonCurrentAssetsTotal 6324762000.00
longTermDebtTotal 115679000.00
nonCurrentLiabilitiesOther 83726000.00
nonCurrentLiabilitiesTotal 3315729000.00
capitalSurpluse 3507925000.00
liabilitiesAndStockholdersEquity 6665303000.00
cashAndShortTermInvestments 50230000.00
commonStockSharesOutstanding 178314638.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6910339000.00
intangibleAssets 142919000.00
otherCurrentAssets 103168000.00
totalLiab 3543081000.00
totalStockholderEquity 3362901000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1394722000.00
commonStock 1783000.00
retainedEarnings -171116000.00
otherLiab 87602000.00
goodWill 142919000.00
otherAssets 16525000.00
cash 36348000.00
totalCurrentLiabilities 86885000.00
netDebt 3332246000.00
shortTermDebt 1394722000.00
shortLongTermDebtTotal 3368594000.00
otherStockholderEquity 3505877000.00
propertyPlantEquipment 5975590000.00
totalCurrentAssets 447489000.00
longTermInvestments 344341000.00
netTangibleAssets 3362901000.00
shortTermInvestments 103168000.00
netReceivables 307973000.00
longTermDebt 252827000.00
inventory 0.00
accountsPayable 86885000.00
totalPermanentEquity 3367258000.00
noncontrollingInterestInConsolidatedEntity 4357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26357000.00
additionalPaidInCapital 3505877000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5975590000.00
nonCurrentAssetsTotal 6462850000.00
longTermDebtTotal 252827000.00
nonCurrentLiabilitiesOther 87602000.00
nonCurrentLiabilitiesTotal 3456196000.00
capitalSurpluse 3505877000.00
liabilitiesAndStockholdersEquity 6910339000.00
cashAndShortTermInvestments 36348000.00
commonStockSharesOutstanding 178941213.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7028144000.00
intangibleAssets 156266000.00
otherCurrentAssets 186845000.00
totalLiab 3620219000.00
totalStockholderEquity 3403543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1397915000.00
commonStock 1783000.00
retainedEarnings -125606000.00
otherLiab 91073000.00
goodWill 156266000.00
otherAssets 15332000.00
cash 38809000.00
totalCurrentLiabilities 105339000.00
netDebt 3384998000.00
shortTermDebt 1397915000.00
shortLongTermDebt 3423807000.00
shortLongTermDebtTotal 3423807000.00
otherStockholderEquity 3502954000.00
propertyPlantEquipment 5993682000.00
totalCurrentAssets 529246000.00
longTermInvestments 348950000.00
netTangibleAssets 3403543000.00
shortTermInvestments 186845000.00
netReceivables 303592000.00
longTermDebt 253567000.00
inventory 0.00
accountsPayable 105339000.00
totalPermanentEquity 3407925000.00
noncontrollingInterestInConsolidatedEntity 4382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24412000.00
additionalPaidInCapital 3502954000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5993682000.00
nonCurrentAssetsTotal 6498898000.00
longTermDebtTotal 253567000.00
nonCurrentLiabilitiesOther 91073000.00
nonCurrentLiabilitiesTotal 3514880000.00
capitalSurpluse 3502954000.00
liabilitiesAndStockholdersEquity 7028144000.00
cashAndShortTermInvestments 38809000.00
commonStockSharesOutstanding 178684024.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6984569000.00
intangibleAssets 161423000.00
otherCurrentAssets 11818000.00
totalLiab 3558003000.00
totalStockholderEquity 3422151000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1401110000.00
commonStock 1783000.00
retainedEarnings -238612000.00
otherLiab 94544000.00
goodWill 161423000.00
otherAssets 17032000.00
cash 46352000.00
totalCurrentLiabilities 102353000.00
netDebt 3314754000.00
shortTermDebt 1401110000.00
shortLongTermDebt 3361106000.00
shortLongTermDebtTotal 3361106000.00
otherStockholderEquity 3638109000.00
propertyPlantEquipment 6108801000.00
totalCurrentAssets 359438000.00
longTermInvestments 354907000.00
netTangibleAssets 3422093000.00
shortTermInvestments 11818000.00
netReceivables 301268000.00
longTermDebt 254917000.00
inventory 0.00
accountsPayable 102353000.00
totalPermanentEquity 3426566000.00
noncontrollingInterestInConsolidatedEntity 4415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20813000.00
additionalPaidInCapital 3638109000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -238612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6108801000.00
nonCurrentAssetsTotal 6625131000.00
longTermDebtTotal 254917000.00
nonCurrentLiabilitiesOther 94544000.00
nonCurrentLiabilitiesTotal 3455650000.00
capitalSurpluse 3638109000.00
liabilitiesAndStockholdersEquity 6984569000.00
cashAndShortTermInvestments 46352000.00
commonStockSharesOutstanding 178516388.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7032277000.00
intangibleAssets 167119000.00
otherCurrentAssets 68817000.00
totalLiab 3595028000.00
totalStockholderEquity 3432807000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1404301000.00
commonStock 1783000.00
retainedEarnings -217236000.00
otherLiab 98015000.00
goodWill 167119000.00
otherAssets 6307438000.00
cash 518632000.00
totalCurrentLiabilities 102523000.00
netDebt 2875858000.00
shortTermDebt 1404301000.00
shortLongTermDebt 3394490000.00
shortLongTermDebtTotal 3394490000.00
otherStockholderEquity 3636913000.00
propertyPlantEquipment 5994432000.00
totalCurrentAssets 870726000.00
longTermInvestments 48483000.00
netTangibleAssets 3432749000.00
shortTermInvestments 68817000.00
netReceivables 283277000.00
longTermDebt 256430000.00
inventory 0.00
accountsPayable 102523000.00
totalPermanentEquity 3437249000.00
noncontrollingInterestInConsolidatedEntity 4442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11289000.00
additionalPaidInCapital 3636913000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -217236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945949000.00
nonCurrentAssetsTotal 6161551000.00
longTermDebtTotal 256430000.00
nonCurrentLiabilitiesOther 98015000.00
nonCurrentLiabilitiesTotal 3492505000.00
capitalSurpluse 3636913000.00
liabilitiesAndStockholdersEquity 7032277000.00
cashAndShortTermInvestments 518632000.00
commonStockSharesOutstanding 178428200.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6588307000.00
intangibleAssets 262817000.00
otherCurrentAssets 12489000.00
totalLiab 3216478000.00
totalStockholderEquity 3369103000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1400874000.00
commonStock 1758000.00
retainedEarnings -225459000.00
otherLiab 94878000.00
goodWill 262817000.00
otherAssets 6395179000.00
cash 30873000.00
totalCurrentLiabilities 116146000.00
netDebt 2974581000.00
shortTermDebt 1400874000.00
shortLongTermDebt 3005454000.00
shortLongTermDebtTotal 3005454000.00
otherStockholderEquity 3588510000.00
propertyPlantEquipment 5972785000.00
totalCurrentAssets 352705000.00
netTangibleAssets 3369045000.00
shortTermInvestments 12489000.00
netReceivables 309343000.00
longTermDebt 257571000.00
inventory 0.00
accountsPayable 116146000.00
totalPermanentEquity 3371829000.00
noncontrollingInterestInConsolidatedEntity 2726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4236000.00
additionalPaidInCapital 3588510000.00
commonStockTotalEquity 1758000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -225459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5972785000.00
nonCurrentAssetsTotal 6235602000.00
longTermDebtTotal 257571000.00
nonCurrentLiabilitiesOther 94878000.00
nonCurrentLiabilitiesTotal 3100332000.00
capitalSurpluse 3588510000.00
liabilitiesAndStockholdersEquity 6588307000.00
cashAndShortTermInvestments 30873000.00
commonStockSharesOutstanding 112418100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2253960000.00
intangibleAssets 0.00
otherCurrentAssets 150606000.00
totalLiab 1257245000.00
totalStockholderEquity 996696000.00
deferredLongTermLiab 0.00
otherCurrentLiab -689508000.00
commonStock 654000.00
retainedEarnings -214078000.00
goodWill 0.00
otherAssets 2137104000.00
cash 13235000.00
totalCurrentLiabilities 37123000.00
netDebt 1206887000.00
shortTermDebt 689508000.00
shortLongTermDebt 1220307000.00
shortLongTermDebtTotal 1220122000.00
otherStockholderEquity 1210895000.00
propertyPlantEquipment 1995911000.00
totalCurrentAssets 258049000.00
netTangibleAssets 996638000.00
shortTermInvestments 9413000.00
netReceivables 94208000.00
longTermDebt 159366000.00
inventory 0.00
accountsPayable 37123000.00
totalPermanentEquity 996715000.00
noncontrollingInterestInConsolidatedEntity 19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000.00
additionalPaidInCapital 1210895000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -214078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995911000.00
nonCurrentAssetsTotal 1995911000.00
longTermDebtTotal 159366000.00
nonCurrentLiabilitiesTotal 1220122000.00
capitalSurpluse 1210895000.00
liabilitiesAndStockholdersEquity 2253960000.00
cashAndShortTermInvestments 13235000.00
commonStockSharesOutstanding 65670853.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2240126000.00
intangibleAssets 0.00
otherCurrentAssets 137231000.00
totalLiab 1235773000.00
totalStockholderEquity 1004350000.00
deferredLongTermLiab 0.00
otherCurrentLiab -688879000.00
commonStock 654000.00
retainedEarnings -203641000.00
goodWill 0.00
otherAssets 2121672000.00
cash 12814000.00
totalCurrentLiabilities 33397000.00
netDebt 1189562000.00
shortTermDebt 688879000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1202376000.00
otherStockholderEquity 1208907000.00
propertyPlantEquipment 1993592000.00
totalCurrentAssets 246534000.00
netTangibleAssets 1004292000.00
shortTermInvestments 9151000.00
netReceivables 96489000.00
longTermDebt 159905000.00
inventory 0.00
accountsPayable 33397000.00
totalPermanentEquity 1004353000.00
noncontrollingInterestInConsolidatedEntity 3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1628000.00
additionalPaidInCapital 1208907000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -203641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1993592000.00
nonCurrentAssetsTotal 1993592000.00
longTermDebtTotal 159905000.00
nonCurrentLiabilitiesTotal 1202376000.00
capitalSurpluse 1208907000.00
liabilitiesAndStockholdersEquity 2240126000.00
cashAndShortTermInvestments 12814000.00
commonStockSharesOutstanding 65920486.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2265919000.00
intangibleAssets 26250000.00
otherCurrentAssets 134281000.00
totalLiab 1250310000.00
totalStockholderEquity 1015574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -688246000.00
commonStock 653000.00
retainedEarnings -192201000.00
goodWill 0.00
otherAssets 2135218000.00
cash 25663000.00
totalCurrentLiabilities 39639000.00
netDebt 1185008000.00
shortTermDebt 688246000.00
shortLongTermDebt 1211387000.00
shortLongTermDebtTotal 1210671000.00
otherStockholderEquity 1208862000.00
propertyPlantEquipment 2009939000.00
totalCurrentAssets 255980000.00
longTermInvestments 45190000.00
netTangibleAssets 1015516000.00
shortTermInvestments 9002000.00
netReceivables 96036000.00
longTermDebt 160752000.00
inventory 0.00
accountsPayable 39639000.00
totalPermanentEquity 1015609000.00
noncontrollingInterestInConsolidatedEntity 35000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798000.00
additionalPaidInCapital 1208862000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -192201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964749000.00
nonCurrentAssetsTotal 2009939000.00
longTermDebtTotal 160752000.00
nonCurrentLiabilitiesTotal 1210671000.00
capitalSurpluse 1208862000.00
liabilitiesAndStockholdersEquity 2265919000.00
cashAndShortTermInvestments 25663000.00
commonStockSharesOutstanding 65671345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2239421000.00
intangibleAssets 0.00
otherCurrentAssets 125503000.00
totalLiab 1225534000.00
totalStockholderEquity 1013847000.00
deferredLongTermLiab 0.00
otherCurrentLiab -687607000.00
commonStock 653000.00
retainedEarnings -184969000.00
goodWill 0.00
otherAssets 2116131000.00
cash 19674000.00
totalCurrentLiabilities 38156000.00
netDebt 1167704000.00
shortTermDebt 687607000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 1187378000.00
otherStockholderEquity 1207487000.00
propertyPlantEquipment 0.00
totalCurrentAssets 239643000.00
netTangibleAssets 1013847000.00
shortTermInvestments 9150000.00
netReceivables 94466000.00
longTermDebt 162130000.00
inventory 0.00
accountsPayable 38156000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9382000.00
additionalPaidInCapital 1207487000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -184969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1999778000.00
nonCurrentAssetsTotal 1999778000.00
longTermDebtTotal 162130000.00
nonCurrentLiabilitiesTotal 1187378000.00
capitalSurpluse 1207487000.00
liabilitiesAndStockholdersEquity 2239421000.00
cashAndShortTermInvestments 19674000.00
commonStockSharesOutstanding 65591428.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2253346000.00
intangibleAssets 0.00
otherCurrentAssets 120511000.00
totalLiab 1236434000.00
totalStockholderEquity 1016847000.00
deferredLongTermLiab 0.00
otherCurrentLiab -686968000.00
commonStock 653000.00
retainedEarnings -180003000.00
goodWill 0.00
otherAssets 2020199000.00
cash 103868000.00
totalCurrentLiabilities 36553000.00
netDebt 1096013000.00
shortTermDebt 686968000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 1199881000.00
otherStockholderEquity 1205419000.00
propertyPlantEquipment 1908667000.00
totalCurrentAssets 344679000.00
netTangibleAssets 1016789000.00
shortTermInvestments 8979000.00
netReceivables 120300000.00
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inventory 0.00
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totalPermanentEquity 1016912000.00
noncontrollingInterestInConsolidatedEntity 65000.00
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commonStockTotalEquity 653000.00
preferredStockTotalEquity 58000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1908667000.00
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nonCurrentLiabilitiesTotal 1199881000.00
capitalSurpluse 1205419000.00
liabilitiesAndStockholdersEquity 2253346000.00
cashAndShortTermInvestments 103868000.00
commonStockSharesOutstanding 65503383.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2434156000.00
intangibleAssets 0.00
otherCurrentAssets 203742000.00
totalLiab 1426658000.00
totalStockholderEquity 1007424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000.00
commonStock 653000.00
retainedEarnings -187279000.00
otherLiab 340000.00
goodWill 0.00
otherAssets 2118742000.00
cash 9133000.00
totalCurrentLiabilities 28648000.00
currentDeferredRevenue -686336000.00
netDebt 1388877000.00
shortTermDebt 686336000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 1398010000.00
otherStockholderEquity 1203390000.00
propertyPlantEquipment 0.00
totalCurrentAssets 510383000.00
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shortTermInvestments 8773000.00
netReceivables 297508000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -187279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1923773000.00
nonCurrentAssetsTotal 1923773000.00
longTermDebtTotal 175045000.00
nonCurrentLiabilitiesOther 340000.00
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capitalSurpluse 1203390000.00
liabilitiesAndStockholdersEquity 2434156000.00
cashAndShortTermInvestments 9133000.00
commonStockSharesOutstanding 65248203.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2486174000.00
intangibleAssets 26867000.00
otherCurrentAssets 138947000.00
totalLiab 1432298000.00
totalStockholderEquity 1053770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -699376000.00
commonStock 652000.00
retainedEarnings -142148000.00
goodWill 0.00
otherAssets 2168750000.00
cash 7434000.00
totalCurrentLiabilities 35182000.00
netDebt 1389682000.00
shortTermDebt 699376000.00
shortLongTermDebt 1381247000.00
shortLongTermDebtTotal 1397116000.00
otherStockholderEquity 1202541000.00
propertyPlantEquipment 2039616000.00
totalCurrentAssets 446558000.00
longTermInvestments 29993000.00
netTangibleAssets 1053924000.00
shortTermInvestments 9813000.00
netReceivables 300177000.00
longTermDebt 177850000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -142148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009623000.00
nonCurrentAssetsTotal 2039616000.00
longTermDebtTotal 177850000.00
nonCurrentLiabilitiesTotal 1397116000.00
capitalSurpluse 1202541000.00
liabilitiesAndStockholdersEquity 2486174000.00
cashAndShortTermInvestments 7434000.00
commonStockSharesOutstanding 65424854.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2425453000.00
intangibleAssets 0.00
otherCurrentAssets 131859000.00
totalLiab 1366209000.00
totalStockholderEquity 1059334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -699349000.00
commonStock 651000.00
retainedEarnings -137597000.00
goodWill 0.00
otherAssets 2098293000.00
cash 31473000.00
totalCurrentLiabilities 27139000.00
netDebt 1307597000.00
shortTermDebt 699349000.00
shortLongTermDebtTotal 1339070000.00
otherStockholderEquity 1201859000.00
propertyPlantEquipment 1974673000.00
totalCurrentAssets 450780000.00
netTangibleAssets 1059276000.00
shortTermInvestments 8239000.00
netReceivables 287448000.00
longTermDebt 168608000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity -90000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -137597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974673000.00
nonCurrentAssetsTotal 1974673000.00
longTermDebtTotal 168608000.00
nonCurrentLiabilitiesTotal 1339070000.00
capitalSurpluse 1201859000.00
liabilitiesAndStockholdersEquity 2425453000.00
cashAndShortTermInvestments 31473000.00
commonStockSharesOutstanding 65398175.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2337802000.00
intangibleAssets 0.00
otherCurrentAssets 119422000.00
totalLiab 1266994000.00
totalStockholderEquity 1070871000.00
deferredLongTermLiab 0.00
otherCurrentLiab -699323000.00
commonStock 651000.00
retainedEarnings -126167000.00
goodWill 0.00
otherAssets 2046160000.00
cash 6042000.00
totalCurrentLiabilities 30573000.00
netDebt 1230379000.00
shortTermDebt 699323000.00
shortLongTermDebtTotal 1236421000.00
otherStockholderEquity 1201155000.00
propertyPlantEquipment 1933831000.00
totalCurrentAssets 403971000.00
netTangibleAssets 1070813000.00
shortTermInvestments 7093000.00
netReceivables 278507000.00
longTermDebt 142252000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -126167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1933831000.00
nonCurrentAssetsTotal 1933831000.00
longTermDebtTotal 142252000.00
nonCurrentLiabilitiesTotal 1236421000.00
capitalSurpluse 1201155000.00
liabilitiesAndStockholdersEquity 2337802000.00
cashAndShortTermInvestments 6042000.00
commonStockSharesOutstanding 59543781.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2004497000.00
intangibleAssets 0.00
otherCurrentAssets 109273000.00
totalLiab 1072343000.00
totalStockholderEquity 932208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -699298000.00
commonStock 592000.00
retainedEarnings -117168000.00
goodWill 0.00
otherAssets 1735032000.00
cash 4171000.00
totalCurrentLiabilities 23720000.00
netDebt 1044452000.00
shortTermDebt 699298000.00
shortLongTermDebtTotal 1048623000.00
otherStockholderEquity 1051813000.00
propertyPlantEquipment 1632707000.00
totalCurrentAssets 371790000.00
netTangibleAssets 932150000.00
shortTermInvestments 6948000.00
netReceivables 258346000.00
longTermDebt 123325000.00
inventory 0.00
accountsPayable 23720000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -117168000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1632707000.00
longTermDebtTotal 123325000.00
nonCurrentLiabilitiesTotal 1048623000.00
capitalSurpluse 1051813000.00
liabilitiesAndStockholdersEquity 2004497000.00
cashAndShortTermInvestments 4171000.00
commonStockSharesOutstanding 59559253.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2064892000.00
intangibleAssets 21161000.00
otherCurrentAssets 105711000.00
totalLiab 1123069000.00
totalStockholderEquity 941866000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab -699272000.00
commonStock 590000.00
retainedEarnings -110841000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 1744492000.00
cash 61793000.00
totalCurrentLiabilities 31775000.00
netDebt 1029501000.00
shortTermDebt 699272000.00
shortLongTermDebt 1091294000.00
shortLongTermDebtTotal 1091294000.00
otherStockholderEquity 1053601000.00
propertyPlantEquipment 1645805000.00
totalCurrentAssets 419087000.00
longTermInvestments 16407000.00
netTangibleAssets 941808000.00
shortTermInvestments 7024000.00
netReceivables 251583000.00
longTermDebt 124022000.00
inventory 0.00
accountsPayable 31775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -43000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -110841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1629398000.00
nonCurrentAssetsTotal 1645805000.00
longTermDebtTotal 124022000.00
nonCurrentLiabilitiesTotal 1091294000.00
capitalSurpluse 1053601000.00
liabilitiesAndStockholdersEquity 2064892000.00
cashAndShortTermInvestments 61793000.00
commonStockSharesOutstanding 55844007.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 2017366000.00
intangibleAssets 0.00
otherCurrentAssets 148733000.00
totalLiab 1353645000.00
totalStockholderEquity 663750000.00
deferredLongTermLiab 0.00
otherCurrentLiab -525788000.00
commonStock 476000.00
retainedEarnings -108628000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 1734676000.00
cash 25479000.00
totalCurrentLiabilities 64931000.00
netDebt 1263235000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 1288714000.00
otherStockholderEquity 771844000.00
propertyPlantEquipment 1568268000.00
totalCurrentAssets 424886000.00
netTangibleAssets 663692000.00
shortTermInvestments 6537000.00
netReceivables 250674000.00
longTermDebt 124714000.00
inventory 0.00
accountsPayable 40719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -29000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -108628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568268000.00
nonCurrentAssetsTotal 1592480000.00
longTermDebtTotal 124714000.00
nonCurrentLiabilitiesTotal 1288714000.00
capitalSurpluse 771844000.00
liabilitiesAndStockholdersEquity 2017366000.00
cashAndShortTermInvestments 25479000.00
commonStockSharesOutstanding 47877202.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1376511000.00
intangibleAssets 0.00
otherCurrentAssets 75115000.00
totalLiab 720696000.00
totalStockholderEquity 655838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 473000.00
retainedEarnings -104951000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 1129514000.00
cash 15085000.00
totalCurrentLiabilities 45296000.00
netDebt 660315000.00
shortLongTermDebtTotal 675400000.00
otherStockholderEquity 760258000.00
propertyPlantEquipment 1036312000.00
totalCurrentAssets 315987000.00
netTangibleAssets 655780000.00
shortTermInvestments 6125000.00
netReceivables 225787000.00
longTermDebt 125400000.00
inventory 0.00
accountsPayable 21084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -104951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036312000.00
nonCurrentAssetsTotal 1060524000.00
longTermDebtTotal 125400000.00
nonCurrentLiabilitiesTotal 675400000.00
capitalSurpluse 760258000.00
liabilitiesAndStockholdersEquity 1376511000.00
cashAndShortTermInvestments 15085000.00
commonStockSharesOutstanding 44096297.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1331356000.00
intangibleAssets 0.00
otherCurrentAssets 81551000.00
totalLiab 892633000.00
totalStockholderEquity 438741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 391000.00
retainedEarnings -98996000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 1121103000.00
cash 4286000.00
totalCurrentLiabilities 50527000.00
netDebt 837820000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 842106000.00
otherStockholderEquity 537288000.00
propertyPlantEquipment 1021704000.00
totalCurrentAssets 285440000.00
netTangibleAssets 438683000.00
shortTermInvestments 6364000.00
netReceivables 199603000.00
longTermDebt 680106000.00
inventory 0.00
accountsPayable 26315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -98996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1021704000.00
nonCurrentAssetsTotal 1045916000.00
longTermDebtTotal 680106000.00
nonCurrentLiabilitiesTotal 842106000.00
capitalSurpluse 537288000.00
liabilitiesAndStockholdersEquity 1331356000.00
cashAndShortTermInvestments 4286000.00
commonStockSharesOutstanding 38968403.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1197835000.00
intangibleAssets 9841000.00
otherCurrentAssets 68604000.00
totalLiab 737671000.00
totalStockholderEquity 460164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 388000.00
retainedEarnings -74921000.00
otherLiab 25812000.00
goodWill 0.00
otherAssets 1002882000.00
cash 4308000.00
totalCurrentLiabilities 46441000.00
netDebt 686922000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 691230000.00
otherStockholderEquity 534639000.00
propertyPlantEquipment 915418000.00
totalCurrentAssets 258205000.00
netTangibleAssets 460106000.00
shortTermInvestments 5352000.00
netReceivables 185293000.00
longTermDebt 141328000.00
inventory 0.00
accountsPayable 22229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -74921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915418000.00
nonCurrentAssetsTotal 939630000.00
longTermDebtTotal 141328000.00
nonCurrentLiabilitiesTotal 691230000.00
capitalSurpluse 534639000.00
liabilitiesAndStockholdersEquity 1197835000.00
cashAndShortTermInvestments 4308000.00
commonStockSharesOutstanding 38680409.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1027250000.00
intangibleAssets 0.00
otherCurrentAssets 51003000.00
totalLiab 604060000.00
totalStockholderEquity 423190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 373000.00
retainedEarnings -72043000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 877677000.00
cash 96641000.00
totalCurrentLiabilities 47281000.00
netDebt 460138000.00
shortLongTermDebtTotal 556779000.00
otherStockholderEquity 494802000.00
propertyPlantEquipment 809271000.00
totalCurrentAssets 193767000.00
netTangibleAssets 423132000.00
shortTermInvestments 6809000.00
netReceivables 46123000.00
longTermDebt 556779000.00
inventory 0.00
accountsPayable 23069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -72043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 809271000.00
nonCurrentAssetsTotal 833483000.00
longTermDebtTotal 556779000.00
nonCurrentLiabilitiesTotal 556779000.00
capitalSurpluse 494802000.00
liabilitiesAndStockholdersEquity 1027250000.00
cashAndShortTermInvestments 96641000.00
commonStockSharesOutstanding 37828573.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1022099000.00
intangibleAssets 0.00
otherCurrentAssets 44820000.00
totalLiab 596532000.00
totalStockholderEquity 425567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 373000.00
retainedEarnings -68343000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 880523000.00
cash 92770000.00
totalCurrentLiabilities 38731000.00
netDebt 465031000.00
shortLongTermDebtTotal 557801000.00
otherStockholderEquity 493479000.00
propertyPlantEquipment 817228000.00
totalCurrentAssets 180659000.00
netTangibleAssets 425509000.00
shortTermInvestments 5737000.00
netReceivables 43069000.00
longTermDebt 557801000.00
inventory 0.00
accountsPayable 14519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -68343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817228000.00
nonCurrentAssetsTotal 841440000.00
longTermDebtTotal 557801000.00
nonCurrentLiabilitiesTotal 557801000.00
capitalSurpluse 493479000.00
liabilitiesAndStockholdersEquity 1022099000.00
cashAndShortTermInvestments 92770000.00
commonStockSharesOutstanding 37357112.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 964566000.00
intangibleAssets 0.00
otherCurrentAssets 42785000.00
totalLiab 524426000.00
totalStockholderEquity 440140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 373000.00
retainedEarnings -52302000.00
otherLiab 24212000.00
goodWill 0.00
otherAssets 880745000.00
cash 53565000.00
totalCurrentLiabilities 42626000.00
netDebt 428235000.00
shortLongTermDebtTotal 481800000.00
otherStockholderEquity 492011000.00
propertyPlantEquipment 819026000.00
totalCurrentAssets 121328000.00
netTangibleAssets 440082000.00
shortTermInvestments 5278000.00
netReceivables 24978000.00
longTermDebt 481800000.00
inventory 0.00
accountsPayable 18414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -52302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 819026000.00
nonCurrentAssetsTotal 843238000.00
longTermDebtTotal 481800000.00
nonCurrentLiabilitiesTotal 481800000.00
capitalSurpluse 492011000.00
liabilitiesAndStockholdersEquity 964566000.00
cashAndShortTermInvestments 53565000.00
commonStockSharesOutstanding 37739964.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 916882000.00
intangibleAssets 7857000.00
otherCurrentAssets 36417000.00
totalLiab 611394000.00
totalStockholderEquity 305488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 371000.00
retainedEarnings -48744000.00
otherLiab 25312000.00
goodWill 0.00
otherAssets 883175000.00
cash 17101000.00
totalCurrentLiabilities 35906000.00
netDebt 558387000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 575488000.00
otherStockholderEquity 353861000.00
propertyPlantEquipment 827135000.00
totalCurrentAssets 65535000.00
netTangibleAssets 305488000.00
shortTermInvestments 4589000.00
netReceivables 12017000.00
longTermDebt 482988000.00
inventory 0.00
accountsPayable 11694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827135000.00
nonCurrentAssetsTotal 851347000.00
longTermDebtTotal 482988000.00
nonCurrentLiabilitiesTotal 575488000.00
capitalSurpluse 353861000.00
liabilitiesAndStockholdersEquity 916882000.00
cashAndShortTermInvestments 17101000.00
commonStockSharesOutstanding 37594583.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 843011000.00
intangibleAssets 0.00
otherCurrentAssets 57388000.00
totalLiab 531692000.00
totalStockholderEquity 311319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25540000.00
commonStock 371000.00
retainedEarnings 0.00
otherLiab 25540000.00
goodWill 0.00
otherAssets 785245000.00
cash 30477000.00
totalCurrentLiabilities 43318000.00
netDebt 457897000.00
shortLongTermDebtTotal 488374000.00
otherStockholderEquity 442019000.00
propertyPlantEquipment 0.00
totalCurrentAssets 109957000.00
shortTermInvestments 5197000.00
netReceivables 22092000.00
longTermDebt 488374000.00
inventory 0.00
accountsPayable 17778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25540000.00
nonCurrentAssetsTotal 733054000.00
nonCurrentLiabilitiesTotal 488374000.00
liabilitiesAndStockholdersEquity 843011000.00
cashAndShortTermInvestments 30477000.00
propertyPlantAndEquipmentGross 733054000.00
propertyPlantAndEquipmentNet 733054000.00
commonStockSharesOutstanding 37465114.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 778518000.00
intangibleAssets 0.00
otherCurrentAssets 55637000.00
totalLiab 462093000.00
totalStockholderEquity 316425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25540000.00
commonStock 371000.00
retainedEarnings 0.00
otherLiab 25540000.00
goodWill 0.00
otherAssets 747139000.00
cash 3110000.00
totalCurrentLiabilities 36721000.00
netDebt 422262000.00
shortLongTermDebtTotal 425372000.00
otherStockholderEquity 439705000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79940000.00
shortTermInvestments 7076000.00
netReceivables 21193000.00
longTermDebt 425372000.00
inventory 0.00
accountsPayable 11181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25540000.00
nonCurrentAssetsTotal 698578000.00
nonCurrentLiabilitiesTotal 425372000.00
liabilitiesAndStockholdersEquity 778518000.00
cashAndShortTermInvestments 3110000.00
propertyPlantAndEquipmentGross 698578000.00
propertyPlantAndEquipmentNet 698578000.00
commonStockSharesOutstanding 37191687.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 746545000.00
intangibleAssets 0.00
otherCurrentAssets 63235000.00
totalLiab 425947000.00
totalStockholderEquity 320598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25540000.00
commonStock 370000.00
retainedEarnings 0.00
otherLiab 25540000.00
goodWill 0.00
otherAssets 737206000.00
cash 2675000.00
totalCurrentLiabilities 43344000.00
netDebt 379928000.00
shortLongTermDebtTotal 382603000.00
otherStockholderEquity 436394000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65910000.00
shortTermInvestments 6664000.00
longTermDebt 382603000.00
inventory 0.00
accountsPayable 17804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25540000.00
nonCurrentAssetsTotal 680635000.00
nonCurrentLiabilitiesTotal 382603000.00
liabilitiesAndStockholdersEquity 746545000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 680635000.00
propertyPlantAndEquipmentNet 680635000.00
commonStockSharesOutstanding 37058886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 749650000.00
intangibleAssets 3648000.00
otherCurrentAssets 49023000.00
totalLiab 423077000.00
totalStockholderEquity 326573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25540000.00
commonStock 369000.00
retainedEarnings 0.00
otherLiab 26240000.00
goodWill 0.00
otherAssets 701307000.00
cash 42250000.00
totalCurrentLiabilities 39679000.00
netDebt 341148000.00
shortLongTermDebtTotal 383398000.00
otherStockholderEquity 435120000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91273000.00
shortTermInvestments 6093000.00
longTermDebt 383398000.00
inventory 0.00
accountsPayable 14139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25540000.00
nonCurrentAssetsTotal 658377000.00
nonCurrentLiabilitiesTotal 383398000.00
liabilitiesAndStockholdersEquity 749650000.00
cashAndShortTermInvestments 42250000.00
propertyPlantAndEquipmentGross 658377000.00
propertyPlantAndEquipmentNet 658377000.00
commonStockSharesOutstanding 37035970.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 758045000.00
intangibleAssets 0.00
otherCurrentAssets 52377000.00
totalLiab 428121000.00
totalStockholderEquity 329924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26300000.00
commonStock 369000.00
retainedEarnings -14193000.00
otherLiab 26300000.00
goodWill 0.00
otherAssets 695342000.00
cash 56417000.00
totalCurrentLiabilities 43941000.00
netDebt 327763000.00
shortLongTermDebtTotal 384180000.00
otherStockholderEquity 437442000.00
propertyPlantEquipment 649251000.00
totalCurrentAssets 108794000.00
netTangibleAssets 329924000.00
shortTermInvestments 6286000.00
longTermDebt 384180000.00
inventory 0.00
accountsPayable 17641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26300000.00
nonCurrentAssetsTotal 649251000.00
longTermDebtTotal 384180000.00
nonCurrentLiabilitiesTotal 384180000.00
capitalSurpluse 343748000.00
liabilitiesAndStockholdersEquity 758045000.00
cashAndShortTermInvestments 56417000.00
propertyPlantAndEquipmentGross 649251000.00
propertyPlantAndEquipmentNet 649251000.00
commonStockSharesOutstanding 33049621.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 595802000.00
intangibleAssets 0.00
otherCurrentAssets 49758000.00
totalLiab 419960000.00
totalStockholderEquity 175842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26300000.00
commonStock 251000.00
retainedEarnings -4709000.00
otherLiab 26300000.00
goodWill 0.00
otherAssets 586824000.00
cash 3454000.00
totalCurrentLiabilities 35025000.00
netDebt 381481000.00
shortLongTermDebtTotal 384935000.00
otherStockholderEquity 276658000.00
propertyPlantEquipment 542590000.00
totalCurrentAssets 53212000.00
netTangibleAssets 175842000.00
shortTermInvestments 5524000.00
longTermDebt 384935000.00
inventory 0.00
accountsPayable 8725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4709000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26300000.00
nonCurrentAssetsTotal 542590000.00
longTermDebtTotal 384935000.00
nonCurrentLiabilitiesTotal 384935000.00
capitalSurpluse 180300000.00
liabilitiesAndStockholdersEquity 595802000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 542590000.00
propertyPlantAndEquipmentNet 542590000.00
commonStockSharesOutstanding 25226179.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 605069000.00
otherCurrentAssets 48637000.00
totalLiab 425146000.00
totalStockholderEquity 179923000.00
otherCurrentLiab 26300000.00
commonStock 251000.00
retainedEarnings 1255000.00
otherLiab 26300000.00
otherAssets 519331000.00
cash 80210000.00
totalCurrentLiabilities 39470000.00
netDebt 305466000.00
shortLongTermDebtTotal 385676000.00
otherStockholderEquity 273202000.00
totalCurrentAssets 128847000.00
shortTermInvestments 5528000.00
longTermDebt 385676000.00
inventory 482300000.00
accountsPayable 13170000.00
accumulatedOtherComprehensiveIncome -94785000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -26300000.00
nonCurrentAssetsTotal 476222000.00
nonCurrentLiabilitiesTotal 385676000.00
liabilitiesAndStockholdersEquity 605069000.00
cashAndShortTermInvestments 80210000.00
propertyPlantAndEquipmentGross 476222000.00
propertyPlantAndEquipmentNet 476222000.00
commonStockSharesOutstanding 25211585.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 599500000.00
totalLiab 422000000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 35600000.00
commonStock 300000.00
retainedEarnings 7000.00
otherLiab 26300000.00
otherAssets 12000000.00
cash 74200000.00
totalCurrentLiabilities 35600000.00
netDebt 312200000.00
shortLongTermDebtTotal 386400000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 556500000.00
shortTermInvestments 4716000.00
longTermDebt 383429000.00
inventory 482300000.00
accountsPayable 9286000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 386400000.00
liabilitiesAndStockholdersEquity 599500000.00
cashAndShortTermInvestments 74200000.00
commonStockSharesOutstanding 25110936.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 561700000.00
intangibleAssets 9600000.00
otherCurrentAssets 8175000.00
totalLiab 440300000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 53100000.00
goodWill 9600000.00
cash 65000000.00
totalCurrentLiabilities 53100000.00
netDebt 322200000.00
shortLongTermDebtTotal 387200000.00
otherStockholderEquity -121400000.00
totalCurrentAssets 559375000.00
inventory 486200000.00
accumulatedOtherComprehensiveIncome 242800000.00
nonCurrrentAssetsOther -7275000.00
nonCurrentAssetsTotal 2325000.00
nonCurrentLiabilitiesTotal 387200000.00
liabilitiesAndStockholdersEquity 561700000.00
cashAndShortTermInvestments 65000000.00
commonStockSharesOutstanding 20000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5747672000.00
intangibleAssets 40131000.00
otherCurrentAssets -406772000.00
totalLiab 2691277000.00
totalStockholderEquity 3056395000.00
otherCurrentLiab -196982000.00
commonStock 2310000.00
capitalStock 2310000.00
retainedEarnings -1451945000.00
otherLiab 35126000.00
otherAssets 398931000.00
cash 49308000.00
totalCurrentLiabilities 142259000.00
netDebt 2654448000.00
shortTermDebt 196982000.00
shortLongTermDebt 196982000.00
shortLongTermDebtTotal 2703756000.00
otherStockholderEquity 4486967000.00
propertyPlantEquipment 4959343000.00
totalCurrentAssets 613236000.00
longTermInvestments 134962000.00
netTangibleAssets 3016264000.00
shortTermInvestments 411396000.00
netReceivables 559304000.00
longTermDebt 2309792000.00
inventory 411396000.00
accountsPayable 142259000.00
accumulatedOtherComprehensiveIncome 19063000.00
commonStockTotalEquity 2310000.00
retainedEarningsTotalEquity -1451945000.00
nonCurrrentAssetsOther 4959343000.00
nonCurrentAssetsTotal 5134436000.00
longTermDebtTotal 2309792000.00
nonCurrentLiabilitiesOther 42244000.00
nonCurrentLiabilitiesTotal 2549018000.00
capitalSurpluse 4486967000.00
liabilitiesAndStockholdersEquity 5747672000.00
cashAndShortTermInvestments 49308000.00
netWorkingCapital 222924000.00
netInvestedCapital 5563169000.00
commonStockSharesOutstanding 230947895.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 5966707000.00
intangibleAssets 54063000.00
otherCurrentAssets 3890000.00
totalLiab 2587177000.00
totalStockholderEquity 3379530000.00
otherCurrentLiab -1783279000.00
commonStock 2304000.00
capitalStock 2304000.00
retainedEarnings -1095204000.00
otherLiab 42444000.00
otherAssets 5263454000.00
cash 111996000.00
totalCurrentLiabilities 142989000.00
netDebt 2282479000.00
shortTermDebt 1783279000.00
shortLongTermDebtTotal 2394475000.00
otherStockholderEquity 4482451000.00
propertyPlantEquipment 5162884000.00
totalCurrentAssets 653080000.00
longTermInvestments 96680000.00
netTangibleAssets 3325467000.00
shortTermInvestments 399086000.00
netReceivables 537194000.00
longTermDebt 2394475000.00
accountsPayable 142989000.00
accumulatedOtherComprehensiveIncome -10021000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity -1095204000.00
nonCurrrentAssetsOther 5162884000.00
nonCurrentAssetsTotal 5313627000.00
longTermDebtTotal 2394475000.00
nonCurrentLiabilitiesOther 49713000.00
nonCurrentLiabilitiesTotal 2444188000.00
capitalSurpluse 4482451000.00
liabilitiesAndStockholdersEquity 5966707000.00
cashAndShortTermInvestments 111996000.00
netWorkingCapital 453036000.00
netInvestedCapital 5774005000.00
commonStockSharesOutstanding 219073027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 5985603000.00
intangibleAssets 82796000.00
otherCurrentAssets 6447000.00
totalLiab 2576375000.00
totalStockholderEquity 3409228000.00
otherCurrentLiab -1159842000.00
commonStock 2106000.00
capitalStock 2106000.00
retainedEarnings -716195000.00
otherLiab 57725000.00
goodWill 82796000.00
otherAssets 5740892000.00
cash 59076000.00
totalCurrentLiabilities 146276000.00
netDebt 2313298000.00
shortTermDebt 1306118000.00
shortLongTermDebtTotal 2372374000.00
otherStockholderEquity 4163228000.00
propertyPlantEquipment 5285038000.00
totalCurrentAssets 329008000.00
longTermInvestments 288761000.00
netTangibleAssets 3409228000.00
netReceivables 263485000.00
longTermDebt 2372374000.00
accountsPayable 146276000.00
accumulatedOtherComprehensiveIncome -39911000.00
commonStockTotalEquity 2106000.00
retainedEarningsTotalEquity -716195000.00
nonCurrrentAssetsOther 5285038000.00
nonCurrentAssetsTotal 5656595000.00
longTermDebtTotal 2372374000.00
nonCurrentLiabilitiesOther 57725000.00
nonCurrentLiabilitiesTotal 2430099000.00
capitalSurpluse 4163228000.00
liabilitiesAndStockholdersEquity 5985603000.00
cashAndShortTermInvestments 59076000.00
netWorkingCapital 138792000.00
netInvestedCapital 5781602000.00
commonStockSharesOutstanding 207252830.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 6069299000.00
intangibleAssets 101509000.00
otherCurrentAssets 10046000.00
totalLiab 2580839000.00
totalStockholderEquity 3488460000.00
otherCurrentLiab -1209927000.00
commonStock 2052000.00
capitalStock 2052000.00
retainedEarnings -573283000.00
otherLiab 57725000.00
goodWill 101509000.00
otherAssets 19000000.00
cash 39097000.00
totalCurrentLiabilities 108792000.00
netDebt 2363004000.00
shortTermDebt 1318719000.00
shortLongTermDebtTotal 2402101000.00
otherStockholderEquity 4072079000.00
propertyPlantEquipment 5341370000.00
totalCurrentAssets 306960000.00
longTermInvestments 319460000.00
netTangibleAssets 3488460000.00
netReceivables 257817000.00
longTermDebt 113070000.00
accountsPayable 108792000.00
accumulatedOtherComprehensiveIncome -12388000.00
commonStockTotalEquity 2052000.00
retainedEarningsTotalEquity -573283000.00
nonCurrrentAssetsOther 5341370000.00
nonCurrentAssetsTotal 5762339000.00
capitalLeaseObligations 69946000.00
longTermDebtTotal 113070000.00
nonCurrentLiabilitiesOther 69946000.00
nonCurrentLiabilitiesTotal 2472047000.00
capitalSurpluse 4072079000.00
liabilitiesAndStockholdersEquity 6069299000.00
cashAndShortTermInvestments 39097000.00
netWorkingCapital 153864000.00
netInvestedCapital 5890561000.00
commonStockSharesOutstanding 188127092.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 6665303000.00
intangibleAssets 131097000.00
otherCurrentAssets 9428000.00
totalLiab 3410556000.00
totalStockholderEquity 3250414000.00
otherCurrentLiab -1391120000.00
commonStock 1783000.00
capitalStock 1783000.00
retainedEarnings -271595000.00
otherLiab 83726000.00
goodWill 131097000.00
otherAssets 18577000.00
cash 50230000.00
totalCurrentLiabilities 94827000.00
netDebt 3181773000.00
shortTermDebt 1391120000.00
shortLongTermDebtTotal 3232003000.00
otherStockholderEquity 3507925000.00
propertyPlantEquipment 5853545000.00
totalCurrentAssets 340541000.00
longTermInvestments 340120000.00
netTangibleAssets 3250414000.00
shortTermInvestments 44262000.00
netReceivables 280883000.00
longTermDebt 115679000.00
accountsPayable 94827000.00
noncontrollingInterestInConsolidatedEntity 4333000.00
accumulatedOtherComprehensiveIncome 12301000.00
commonStockTotalEquity 1783000.00
retainedEarningsTotalEquity -271595000.00
nonCurrrentAssetsOther 5853545000.00
nonCurrentAssetsTotal 6324762000.00
capitalLeaseObligations 83726000.00
longTermDebtTotal 115679000.00
nonCurrentLiabilitiesOther 83726000.00
nonCurrentLiabilitiesTotal 3315729000.00
capitalSurpluse 3507925000.00
liabilitiesAndStockholdersEquity 6665303000.00
cashAndShortTermInvestments 50230000.00
netWorkingCapital 201452000.00
netInvestedCapital 6482417000.00
commonStockSharesOutstanding 178721744.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7032277000.00
intangibleAssets 167119000.00
otherCurrentAssets 68817000.00
totalLiab 3595028000.00
totalStockholderEquity 3432807000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1404301000.00
commonStock 1783000.00
retainedEarnings -217236000.00
otherLiab 98015000.00
goodWill 167119000.00
otherAssets 12351000.00
cash 518632000.00
totalCurrentLiabilities 102523000.00
netDebt 2875858000.00
shortTermDebt 1404301000.00
shortLongTermDebt 3394490000.00
shortLongTermDebtTotal 3394490000.00
otherStockholderEquity 3636913000.00
propertyPlantEquipment 5994432000.00
totalCurrentAssets 870726000.00
longTermInvestments 48483000.00
netTangibleAssets 3432749000.00
shortTermInvestments 68817000.00
netReceivables 283277000.00
longTermDebt 256430000.00
inventory 0.00
accountsPayable 102523000.00
totalPermanentEquity 3437249000.00
noncontrollingInterestInConsolidatedEntity 4442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11289000.00
additionalPaidInCapital 3636913000.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -217236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945949000.00
nonCurrentAssetsTotal 6161551000.00
capitalLeaseObligations 98015000.00
longTermDebtTotal 256430000.00
nonCurrentLiabilitiesOther 98015000.00
nonCurrentLiabilitiesTotal 3492505000.00
capitalSurpluse 3636913000.00
liabilitiesAndStockholdersEquity 7032277000.00
cashAndShortTermInvestments 518632000.00
netWorkingCapital 719720000.00
netInvestedCapital 6827239000.00
commonStockSharesOutstanding 105842434.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2265919000.00
intangibleAssets 26250000.00
otherCurrentAssets 134281000.00
totalLiab 1250310000.00
totalStockholderEquity 1015574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -688246000.00
commonStock 653000.00
retainedEarnings -192201000.00
goodWill 0.00
otherAssets 38262000.00
cash 25663000.00
totalCurrentLiabilities 39639000.00
netDebt 1185008000.00
shortTermDebt 688246000.00
shortLongTermDebt 1211387000.00
shortLongTermDebtTotal 1210671000.00
otherStockholderEquity 1208862000.00
propertyPlantEquipment 2009939000.00
totalCurrentAssets 255980000.00
longTermInvestments 45190000.00
netTangibleAssets 1015516000.00
shortTermInvestments 9002000.00
netReceivables 96036000.00
longTermDebt 160752000.00
inventory 0.00
accountsPayable 39639000.00
totalPermanentEquity 1015609000.00
noncontrollingInterestInConsolidatedEntity 35000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798000.00
additionalPaidInCapital 1208862000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -192201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964749000.00
nonCurrentAssetsTotal 2009939000.00
longTermDebtTotal 160752000.00
nonCurrentLiabilitiesTotal 1210671000.00
capitalSurpluse 1208862000.00
liabilitiesAndStockholdersEquity 2265919000.00
cashAndShortTermInvestments 25663000.00
commonStockSharesOutstanding 65520672.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2486174000.00
intangibleAssets 26867000.00
otherCurrentAssets 138947000.00
totalLiab 1432298000.00
totalStockholderEquity 1053770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -699376000.00
commonStock 652000.00
retainedEarnings -142148000.00
goodWill 0.00
otherAssets 9813000.00
cash 7434000.00
totalCurrentLiabilities 35182000.00
netDebt 1389682000.00
shortTermDebt 699376000.00
shortLongTermDebt 1381247000.00
shortLongTermDebtTotal 1397116000.00
otherStockholderEquity 1202541000.00
propertyPlantEquipment 2039616000.00
totalCurrentAssets 446558000.00
longTermInvestments 29993000.00
netTangibleAssets 1053924000.00
shortTermInvestments 9813000.00
netReceivables 300177000.00
longTermDebt 177850000.00
inventory 0.00
accountsPayable 35182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -142148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009623000.00
nonCurrentAssetsTotal 2039616000.00
longTermDebtTotal 177850000.00
nonCurrentLiabilitiesTotal 1397116000.00
capitalSurpluse 1202541000.00
liabilitiesAndStockholdersEquity 2486174000.00
cashAndShortTermInvestments 7434000.00
commonStockSharesOutstanding 62460239.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2064892000.00
intangibleAssets 21161000.00
otherCurrentAssets 105711000.00
totalLiab 1123069000.00
totalStockholderEquity 941866000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab -699272000.00
commonStock 590000.00
retainedEarnings -110841000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 77526000.00
cash 61793000.00
totalCurrentLiabilities 31775000.00
netDebt 1029501000.00
shortTermDebt 699272000.00
shortLongTermDebt 1091294000.00
shortLongTermDebtTotal 1091294000.00
otherStockholderEquity 1053601000.00
propertyPlantEquipment 1645805000.00
totalCurrentAssets 419087000.00
longTermInvestments 16407000.00
netTangibleAssets 941808000.00
shortTermInvestments 7024000.00
netReceivables 251583000.00
longTermDebt 124022000.00
inventory 0.00
accountsPayable 31775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -43000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -110841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1629398000.00
nonCurrentAssetsTotal 1645805000.00
longTermDebtTotal 124022000.00
nonCurrentLiabilitiesTotal 1091294000.00
capitalSurpluse 1053601000.00
liabilitiesAndStockholdersEquity 2064892000.00
cashAndShortTermInvestments 61793000.00
commonStockSharesOutstanding 46889531.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1197835000.00
intangibleAssets 9841000.00
otherCurrentAssets 68604000.00
totalLiab 737671000.00
totalStockholderEquity 460164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 388000.00
retainedEarnings -74921000.00
otherLiab 25812000.00
goodWill 0.00
otherAssets 77623000.00
cash 4308000.00
totalCurrentLiabilities 46441000.00
netDebt 686922000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 691230000.00
otherStockholderEquity 534639000.00
propertyPlantEquipment 915418000.00
totalCurrentAssets 258205000.00
netTangibleAssets 460106000.00
shortTermInvestments 5352000.00
netReceivables 185293000.00
longTermDebt 141328000.00
inventory 0.00
accountsPayable 22229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -74921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915418000.00
nonCurrentAssetsTotal 939630000.00
longTermDebtTotal 141328000.00
nonCurrentLiabilitiesTotal 691230000.00
capitalSurpluse 534639000.00
liabilitiesAndStockholdersEquity 1197835000.00
cashAndShortTermInvestments 4308000.00
commonStockSharesOutstanding 38071926.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 916882000.00
intangibleAssets 7857000.00
otherCurrentAssets 36417000.00
totalLiab 611394000.00
totalStockholderEquity 305488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24212000.00
commonStock 371000.00
retainedEarnings -48744000.00
otherLiab 25312000.00
goodWill 0.00
otherAssets 45975000.00
cash 17101000.00
totalCurrentLiabilities 35906000.00
netDebt 558387000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 575488000.00
otherStockholderEquity 353861000.00
propertyPlantEquipment 827135000.00
totalCurrentAssets 65535000.00
netTangibleAssets 305488000.00
shortTermInvestments 4589000.00
netReceivables 12017000.00
longTermDebt 482988000.00
inventory 0.00
accountsPayable 11694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827135000.00
nonCurrentAssetsTotal 851347000.00
longTermDebtTotal 482988000.00
nonCurrentLiabilitiesTotal 575488000.00
capitalSurpluse 353861000.00
liabilitiesAndStockholdersEquity 916882000.00
cashAndShortTermInvestments 17101000.00
commonStockSharesOutstanding 37321517.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 749650000.00
intangibleAssets 3648000.00
otherCurrentAssets 49023000.00
totalLiab 423077000.00
totalStockholderEquity 326573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25540000.00
commonStock 369000.00
retainedEarnings 0.00
otherLiab 25540000.00
goodWill 0.00
otherAssets 42930000.00
cash 42250000.00
totalCurrentLiabilities 39679000.00
netDebt 341148000.00
shortLongTermDebtTotal 383398000.00
otherStockholderEquity 435120000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91273000.00
shortTermInvestments 6093000.00
longTermDebt 383398000.00
inventory 0.00
accountsPayable 14139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25540000.00
nonCurrentAssetsTotal 658377000.00
nonCurrentLiabilitiesTotal 383398000.00
liabilitiesAndStockholdersEquity 749650000.00
cashAndShortTermInvestments 42250000.00
propertyPlantAndEquipmentGross 658377000.00
propertyPlantAndEquipmentNet 658377000.00
commonStockSharesOutstanding 30171225.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 599500000.00
totalLiab 422000000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 35600000.00
commonStock 300000.00
retainedEarnings 7000.00
otherLiab 26300000.00
otherAssets 12000000.00
cash 74200000.00
totalCurrentLiabilities 35600000.00
netDebt 312200000.00
shortLongTermDebtTotal 386400000.00
otherStockholderEquity 265900000.00
totalCurrentAssets 74200000.00
shortTermInvestments 4716000.00
longTermDebt 383429000.00
accountsPayable 9286000.00
accumulatedOtherComprehensiveIncome -88700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -482300000.00
nonCurrentAssetsTotal 513300000.00
nonCurrentLiabilitiesTotal 386400000.00
liabilitiesAndStockholdersEquity 599500000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 482300000.00
propertyPlantAndEquipmentNet 482300000.00
commonStockSharesOutstanding 25200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 59927000.00
totalCashFromFinancingActivities -136393000.00
netIncome -15101000.00
changeInCash 6478000.00
beginPeriodCashFlow 32380000.00
endPeriodCashFlow 38858000.00
totalCashFromOperatingActivities 83216000.00
depreciation 43242000.00
dividendsPaid 69368000.00
changeToAccountReceivables -4383000.00
otherCashflowsFromFinancingActivities -66529000.00
capitalExpenditures 0
changeInWorkingCapital 6649000.00
stockBasedCompensation 2235000.00
otherNonCashItems -1920000.00
freeCashFlow 83216000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -4788000.00
changeToLiabilities -2180000.00
totalCashflowsFromInvestingActivities -8193000.00
netBorrowings 19093000.00
totalCashFromFinancingActivities -68473000.00
netIncome 21188000.00
changeInCash -6304000.00
beginPeriodCashFlow 38684000.00
endPeriodCashFlow 32380000.00
totalCashFromOperatingActivities 70329000.00
depreciation 44142000.00
otherCashflowsFromInvestingActivities 15050000.00
dividendsPaid 69360000.00
changeToAccountReceivables -3495000.00
otherCashflowsFromFinancingActivities 118836000.00
changeToNetincome 10668000.00
capitalExpenditures 18455000
cashFlowsOtherOperating -6566000.00
cashAndCashEquivalentsChanges -6337000.00
changeInWorkingCapital -5675000.00
stockBasedCompensation 1004000.00
otherNonCashItems 10000.00
freeCashFlow 70329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -453000.00
changeToLiabilities -5839000.00
totalCashflowsFromInvestingActivities 113175000.00
netBorrowings -124873000.00
totalCashFromFinancingActivities -196071000.00
netIncome -9487000.00
changeInCash -15248000.00
beginPeriodCashFlow 53932000.00
endPeriodCashFlow 38684000.00
totalCashFromOperatingActivities 68289000.00
depreciation 52827000.00
otherCashflowsFromInvestingActivities 172798000.00
dividendsPaid 69351000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities -4094000.00
changeToNetincome 32954000.00
capitalExpenditures 59170000
cashFlowsOtherOperating -5180000.00
cashAndCashEquivalentsChanges -14607000.00
changeInWorkingCapital -8621000.00
stockBasedCompensation 2229000.00
otherNonCashItems 31341000.00
freeCashFlow 68289000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -33816000.00
changeToLiabilities -15411000.00
totalCashflowsFromInvestingActivities -31160000.00
netBorrowings 56193000.00
totalCashFromFinancingActivities -13519000.00
netIncome -84948000.00
changeInCash 22784000.00
beginPeriodCashFlow 31148000.00
endPeriodCashFlow 53932000.00
totalCashFromOperatingActivities 67587000.00
depreciation 49927000.00
otherCashflowsFromInvestingActivities 31539000.00
dividendsPaid 69296000.00
changeToAccountReceivables -812000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 61489000.00
changeToNetincome 118824000.00
capitalExpenditures 28883000
cashFlowsOtherOperating -3599000.00
cashAndCashEquivalentsChanges 22908000.00
changeInWorkingCapital -16223000.00
stockBasedCompensation 2086000.00
otherNonCashItems 116745000.00
freeCashFlow 67587000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -4093000.00
changeToLiabilities 28056000.00
totalCashflowsFromInvestingActivities -56989000.00
netBorrowings -19233000.00
totalCashFromFinancingActivities -91620000.00
netIncome -50064000.00
changeInCash -40373000.00
beginPeriodCashFlow 71521000.00
endPeriodCashFlow 31148000.00
totalCashFromOperatingActivities 108463000.00
depreciation 47427000.00
otherCashflowsFromInvestingActivities 24830000.00
dividendsPaid 69296000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock -591000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 66772000.00
capitalExpenditures 77726000
cashFlowsOtherOperating 13474000.00
cashAndCashEquivalentsChanges -40146000.00
changeInWorkingCapital 28499000.00
stockBasedCompensation 2117000.00
otherNonCashItems 80484000.00
freeCashFlow 108463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -124237000.00
changeToLiabilities -4927000.00
totalCashflowsFromInvestingActivities -90857000.00
netBorrowings 125296000.00
totalCashFromFinancingActivities 55951000.00
netIncome 16805000.00
changeInCash 42242000.00
beginPeriodCashFlow 29279000.00
endPeriodCashFlow 71521000.00
totalCashFromOperatingActivities 76569000.00
depreciation 45172000.00
otherCashflowsFromInvestingActivities 42072000.00
dividendsPaid 69290000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 125776000.00
changeToNetincome 20919000.00
capitalExpenditures 8692000
cashFlowsOtherOperating -4204000.00
cashAndCashEquivalentsChanges 41663000.00
changeInWorkingCapital -5544000.00
stockBasedCompensation 794000.00
otherNonCashItems 19342000.00
freeCashFlow 76569000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 696000.00
changeToLiabilities -20968000.00
totalCashflowsFromInvestingActivities -37242000.00
netBorrowings -39496000.00
totalCashFromFinancingActivities -112519000.00
netIncome 40602000.00
changeInCash -86607000.00
beginPeriodCashFlow 115886000.00
endPeriodCashFlow 29279000.00
totalCashFromOperatingActivities 63114000.00
depreciation 45256000.00
otherCashflowsFromInvestingActivities -6562000.00
dividendsPaid 69275000.00
changeToInventory 20968000.00
changeToAccountReceivables -5457000.00
salePurchaseOfStock -3748000.00
otherCashflowsFromFinancingActivities 20319000.00
changeToNetincome 5457000.00
capitalExpenditures 31376000
cashFlowsOtherOperating -9931000.00
cashAndCashEquivalentsChanges -86647000.00
changeInWorkingCapital -26425000.00
stockBasedCompensation 2456000.00
otherNonCashItems 1225000.00
freeCashFlow 63114000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -289483000.00
changeToLiabilities 19882000.00
totalCashflowsFromInvestingActivities -258830000.00
netBorrowings -342545000.00
totalCashFromFinancingActivities -274628000.00
netIncome -24353000.00
changeInCash -435532000.00
beginPeriodCashFlow 551418000.00
endPeriodCashFlow 115886000.00
totalCashFromOperatingActivities 97931000.00
depreciation 45079000.00
otherCashflowsFromInvestingActivities 81358000.00
dividendsPaid 68608000.00
changeToAccountReceivables -4839000.00
otherCashflowsFromFinancingActivities -32069000.00
changeToNetincome 43473000.00
capitalExpenditures 39251000
cashFlowsOtherOperating 10871000.00
cashAndCashEquivalentsChanges -435527000.00
changeInWorkingCapital 15043000.00
stockBasedCompensation 927000.00
otherNonCashItems 18145000.00
freeCashFlow 137182000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 1297000.00
changeToLiabilities 6374000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings 438344000.00
totalCashFromFinancingActivities 371573000.00
netIncome 10223000.00
changeInCash 477483000.00
beginPeriodCashFlow 73935000.00
endPeriodCashFlow 551418000.00
totalCashFromOperatingActivities 106193000.00
issuanceOfCapitalStock 510000.00
depreciation 45046000.00
otherCashflowsFromInvestingActivities 6096000.00
dividendsPaid 66261000.00
changeToAccountReceivables 15423000.00
salePurchaseOfStock 791520000.00
otherCashflowsFromFinancingActivities -7437000.00
changeToNetincome 6643000.00
capitalExpenditures 277000
cashFlowsOtherOperating 36163000.00
cashAndCashEquivalentsChanges 477608000.00
changeInWorkingCapital 21797000.00
stockBasedCompensation 2428000.00
otherNonCashItems 21954000.00
freeCashFlow 105916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3182000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -41852000.00
netBorrowings -17737000.00
totalCashFromFinancingActivities 2471000.00
netIncome -132573000.00
changeInCash 44448000.00
beginPeriodCashFlow 29487000.00
endPeriodCashFlow 73935000.00
totalCashFromOperatingActivities 83735000.00
issuanceOfCapitalStock 85044000.00
depreciation 44491000.00
otherCashflowsFromInvestingActivities 1997000.00
dividendsPaid 64829000.00
changeToAccountReceivables 512000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 172090000.00
capitalExpenditures 44356000
cashFlowsOtherOperating -37849000.00
cashAndCashEquivalentsChanges 44354000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 2271000.00
otherNonCashItems -3667000.00
freeCashFlow 83735000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 628000.00
changeToLiabilities -10992000.00
totalCashflowsFromInvestingActivities -35356000.00
netBorrowings -93709000.00
totalCashFromFinancingActivities -69276000.00
netIncome 33447000.00
changeInCash -36036000.00
beginPeriodCashFlow 65523000.00
endPeriodCashFlow 29487000.00
totalCashFromOperatingActivities 68531000.00
depreciation 44375000.00
otherCashflowsFromInvestingActivities 3503000.00
dividendsPaid 63221000.00
changeToAccountReceivables -2873000.00
salePurchaseOfStock 93709000.00
otherCashflowsFromFinancingActivities -93709000.00
changeToNetincome 8391000.00
capitalExpenditures 39487000
cashFlowsOtherOperating 24861000.00
cashAndCashEquivalentsChanges -36101000.00
changeInWorkingCapital -13865000.00
stockBasedCompensation 2288000.00
otherNonCashItems -4229000.00
freeCashFlow 68531000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 998000.00
changeToLiabilities 6252000.00
totalCashflowsFromInvestingActivities -5933000.00
netBorrowings -56687000.00
totalCashFromFinancingActivities -60108000.00
netIncome 37117000.00
changeInCash 23674000.00
beginPeriodCashFlow 41849000.00
endPeriodCashFlow 65523000.00
totalCashFromOperatingActivities 89397000.00
depreciation 44158000.00
otherCashflowsFromInvestingActivities 8007000.00
dividendsPaid 62552000.00
changeToAccountReceivables -2875000.00
salePurchaseOfStock -76961000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 8652000.00
capitalExpenditures 23601000
cashFlowsOtherOperating 28444000.00
cashAndCashEquivalentsChanges 23356000.00
changeInWorkingCapital 3377000.00
stockBasedCompensation 2256000.00
otherNonCashItems -4515000.00
freeCashFlow 65796000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1485000.00
changeToLiabilities 6086000.00
totalCashflowsFromInvestingActivities -31550000.00
netBorrowings -17824000.00
totalCashFromFinancingActivities -60402000.00
netIncome 36460000.00
changeInCash 5044000.00
beginPeriodCashFlow 36805000.00
endPeriodCashFlow 41849000.00
totalCashFromOperatingActivities 96850000.00
depreciation 44209000.00
otherCashflowsFromInvestingActivities -20486000.00
dividendsPaid 61679000.00
changeToAccountReceivables -2146000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 2265000.00
capitalExpenditures 13311000
cashFlowsOtherOperating 42221000.00
cashAndCashEquivalentsChanges 4898000.00
changeInWorkingCapital 3940000.00
stockBasedCompensation 916000.00
otherNonCashItems 9368000.00
freeCashFlow 96850000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1189000.00
changeToLiabilities 1249000.00
totalCashflowsFromInvestingActivities -29144000.00
netBorrowings -28799000.00
totalCashFromFinancingActivities -90547000.00
netIncome 29623000.00
changeInCash -25621000.00
beginPeriodCashFlow 62426000.00
endPeriodCashFlow 36805000.00
totalCashFromOperatingActivities 93786000.00
depreciation 44202000.00
otherCashflowsFromInvestingActivities 3249000.00
dividendsPaid 61678000.00
changeToAccountReceivables 5518000.00
otherCashflowsFromFinancingActivities -28077000.00
changeToNetincome 17171000.00
capitalExpenditures 30338000
cashFlowsOtherOperating 28939000.00
cashAndCashEquivalentsChanges -25905000.00
changeInWorkingCapital 6767000.00
stockBasedCompensation 2375000.00
otherNonCashItems -4551000.00
freeCashFlow 93786000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 75000.00
changeToLiabilities -9929000.00
totalCashflowsFromInvestingActivities -69824000.00
netBorrowings 99408000.00
totalCashFromFinancingActivities 8948000.00
netIncome 35217000.00
changeInCash 13283000.00
beginPeriodCashFlow 49143000.00
endPeriodCashFlow 62426000.00
totalCashFromOperatingActivities 74819000.00
depreciation 44168000.00
otherCashflowsFromInvestingActivities 9331000.00
dividendsPaid 92390000.00
changeToAccountReceivables -6895000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 10390000.00
capitalExpenditures 72958000
cashFlowsOtherOperating 27957000.00
cashAndCashEquivalentsChanges 13943000.00
changeInWorkingCapital -16824000.00
stockBasedCompensation 2360000.00
otherNonCashItems 1307000.00
freeCashFlow 74819000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 3624000.00
changeToLiabilities 6899000.00
totalCashflowsFromInvestingActivities -35701000.00
netBorrowings -1048000000.00
totalCashFromFinancingActivities -50447000.00
netIncome 39741000.00
changeInCash 9481000.00
beginPeriodCashFlow 39662000.00
endPeriodCashFlow 49143000.00
totalCashFromOperatingActivities 95494000.00
depreciation 42930000.00
otherCashflowsFromInvestingActivities 7335000.00
dividendsPaid 88213000.00
changeToAccountReceivables -2387000.00
salePurchaseOfStock 39710000.00
otherCashflowsFromFinancingActivities -5402000.00
changeToNetincome 26380000.00
capitalExpenditures 38290000
cashFlowsOtherOperating 17051000.00
cashAndCashEquivalentsChanges 9346000.00
changeInWorkingCapital 4512000.00
stockBasedCompensation 990000.00
otherNonCashItems -4534000.00
freeCashFlow 95494000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 618000.00
changeToLiabilities 1850000.00
totalCashflowsFromInvestingActivities -19337000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -83489000.00
netIncome 23286000.00
changeInCash -17812000.00
beginPeriodCashFlow 57474000.00
endPeriodCashFlow 39662000.00
totalCashFromOperatingActivities 85103000.00
depreciation 41491000.00
otherCashflowsFromInvestingActivities -1021000.00
dividendsPaid 85487000.00
changeToAccountReceivables -1963000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 77861000.00
changeToNetincome 17916000.00
capitalExpenditures 23387000
cashFlowsOtherOperating 21323000.00
cashAndCashEquivalentsChanges -17723000.00
changeInWorkingCapital -113000.00
stockBasedCompensation 3259000.00
otherNonCashItems -1389000.00
freeCashFlow 85103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 6047000.00
changeToLiabilities -5354000.00
totalCashflowsFromInvestingActivities 311535000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities -424770000.00
netIncome 83683000.00
changeInCash 24835000.00
beginPeriodCashFlow 32639000.00
endPeriodCashFlow 57474000.00
totalCashFromOperatingActivities 137919000.00
depreciation 47875000.00
otherCashflowsFromInvestingActivities 315879000.00
dividendsPaid 81475000.00
changeToAccountReceivables 4635000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 502559000.00
changeToNetincome 14043000.00
capitalExpenditures 312355000
cashFlowsOtherOperating 78593000.00
cashAndCashEquivalentsChanges 24684000.00
changeInWorkingCapital -719000.00
stockBasedCompensation 2795000.00
otherNonCashItems -12768000.00
freeCashFlow 137919000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 2776000.00
changeToLiabilities -17265000.00
totalCashflowsFromInvestingActivities 6347000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -87474000.00
netIncome -77692000.00
changeInCash -27019000.00
beginPeriodCashFlow 59658000.00
endPeriodCashFlow 32639000.00
totalCashFromOperatingActivities 53959000.00
depreciation 49253000.00
otherCashflowsFromInvestingActivities 6857000.00
dividendsPaid 80260000.00
changeToAccountReceivables -9924000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 107026000.00
capitalExpenditures 1785000
cashFlowsOtherOperating -87616000.00
cashAndCashEquivalentsChanges -27168000.00
changeInWorkingCapital -27189000.00
stockBasedCompensation 2775000.00
otherNonCashItems -3469000.00
freeCashFlow 53959000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 9283000.00
changeToLiabilities 3426000.00
totalCashflowsFromInvestingActivities 57759000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -212753000.00
netIncome -19383000.00
changeInCash -79858000.00
beginPeriodCashFlow 139516000.00
endPeriodCashFlow 59658000.00
totalCashFromOperatingActivities 75519000.00
depreciation 51586000.00
otherCashflowsFromInvestingActivities 91696000.00
dividendsPaid 80242000.00
changeToAccountReceivables -2722000.00
salePurchaseOfStock 143750000.00
otherCashflowsFromFinancingActivities -143626000.00
changeToNetincome 39136000.00
capitalExpenditures 70429000
cashFlowsOtherOperating -21231000.00
cashAndCashEquivalentsChanges -79475000.00
changeInWorkingCapital 704000.00
stockBasedCompensation 1373000.00
otherNonCashItems -7729000.00
freeCashFlow 145948000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 13291000.00
changeToLiabilities -23177000.00
totalCashflowsFromInvestingActivities -19354000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -138351000.00
netIncome 35228000.00
changeInCash -86138000.00
beginPeriodCashFlow 225654000.00
endPeriodCashFlow 139516000.00
totalCashFromOperatingActivities 71471000.00
depreciation 54029000.00
otherCashflowsFromInvestingActivities 12663000.00
dividendsPaid 80242000.00
changeToInventory 0.00
changeToAccountReceivables -1901000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 4754000.00
capitalExpenditures 17234000
cashFlowsOtherOperating 33327000.00
cashAndCashEquivalentsChanges -86234000.00
changeInWorkingCapital -25078000.00
stockBasedCompensation 2436000.00
otherNonCashItems -8649000.00
freeCashFlow 71471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 14925000.00
changeToLiabilities 7757000.00
totalCashflowsFromInvestingActivities 219480000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -161805000.00
netIncome 200789000.00
changeInCash 167484000.00
beginPeriodCashFlow 58170000.00
endPeriodCashFlow 225654000.00
totalCashFromOperatingActivities 109906000.00
depreciation 46144000.00
otherCashflowsFromInvestingActivities 271458000.00
dividendsPaid 81947000.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock -143750000.00
otherCashflowsFromFinancingActivities 57825000.00
changeToNetincome -146841000.00
capitalExpenditures 224199000
cashFlowsOtherOperating 200317000.00
cashAndCashEquivalentsChanges 167581000.00
changeInWorkingCapital 7285000.00
stockBasedCompensation 2704000.00
otherNonCashItems -10277000.00
freeCashFlow 109906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 13232000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -516379000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -114392000.00
netIncome 62481000.00
changeInCash -529279000.00
beginPeriodCashFlow 587449000.00
endPeriodCashFlow 58170000.00
totalCashFromOperatingActivities 101647000.00
depreciation 47321000.00
otherCashflowsFromInvestingActivities 6743000.00
dividendsPaid 82789000.00
changeToInventory 0.00
changeToAccountReceivables -1658000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome -9227000.00
capitalExpenditures 176797000
cashFlowsOtherOperating 60823000.00
cashAndCashEquivalentsChanges -529124000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 1135000.00
otherNonCashItems -9652000.00
freeCashFlow -75150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 11597000.00
changeToLiabilities -13687000.00
totalCashflowsFromInvestingActivities 63050000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities 341014000.00
changeToOperatingActivities -6321000.00
netIncome 103969000.00
changeInCash 487759000.00
beginPeriodCashFlow 30873000.00
endPeriodCashFlow 518632000.00
totalCashFromOperatingActivities 83715000.00
depreciation 50043000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 95276000.00
changeToInventory 0.00
changeToAccountReceivables -10982000.00
salePurchaseOfStock 3224000.00
otherCashflowsFromFinancingActivities 202215000.00
changeToNetincome -797000.00
capitalExpenditures 50446000
cashFlowsOtherOperating 44413000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 487759000.00
changeInWorkingCapital -25954000.00
stockBasedCompensation 30000.00
otherNonCashItems -7943000.00
freeCashFlow 134161000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 4715000.00
changeToLiabilities -53897000.00
totalCashflowsFromInvestingActivities -296781000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities 317891000.00
changeToOperatingActivities 11962000.00
netIncome 15069000.00
changeInCash 17638000.00
beginPeriodCashFlow 13235000.00
endPeriodCashFlow 30873000.00
totalCashFromOperatingActivities -4100000.00
depreciation 26570000.00
otherCashflowsFromInvestingActivities 71759000.00
dividendsPaid 26122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322250000.00
otherCashflowsFromFinancingActivities 482058000.00
changeToNetincome 289000.00
capitalExpenditures 372759000
cashFlowsOtherOperating 21520000.00
exchangeRateChanges 628000.00
cashAndCashEquivalentsChanges 17638000.00
changeInWorkingCapital -47687000.00
stockBasedCompensation 4010000.00
otherNonCashItems -7182000.00
freeCashFlow -376859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 419000.00
changeToLiabilities 4932000.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -16741000.00
changeToOperatingActivities -14853000.00
netIncome 20536000.00
changeInCash 421000.00
beginPeriodCashFlow 12814000.00
endPeriodCashFlow 13235000.00
totalCashFromOperatingActivities 22433000.00
depreciation 17220000.00
otherCashflowsFromInvestingActivities 6099000.00
dividendsPaid 30698000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3224000.00
otherCashflowsFromFinancingActivities 21929000.00
changeToNetincome -2680000.00
capitalExpenditures 9131000
cashFlowsOtherOperating 1651000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 421000.00
changeInWorkingCapital -9921000.00
stockBasedCompensation 1731000.00
otherNonCashItems -3636000.00
freeCashFlow 22433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 508000.00
changeToLiabilities -4605000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -43347000.00
changeToOperatingActivities -2145000.00
netIncome 18791000.00
changeInCash -12849000.00
beginPeriodCashFlow 25663000.00
endPeriodCashFlow 12814000.00
totalCashFromOperatingActivities 31438000.00
depreciation 19137000.00
otherCashflowsFromInvestingActivities 15788000.00
dividendsPaid 29993000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3224000.00
otherCashflowsFromFinancingActivities 3115000.00
changeToNetincome -223000.00
capitalExpenditures 520000
cashFlowsOtherOperating 15824000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -12849000.00
changeInWorkingCapital -6750000.00
stockBasedCompensation 2588000.00
otherNonCashItems -4098000.00
freeCashFlow 31438000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -7348000.00
changeToLiabilities 11462000.00
totalCashflowsFromInvestingActivities 142363000.00
netBorrowings -174408000.00
totalCashFromFinancingActivities -4997000.00
changeToOperatingActivities -3697000.00
netIncome 23170000.00
changeInCash 5989000.00
beginPeriodCashFlow 19674000.00
endPeriodCashFlow 25663000.00
totalCashFromOperatingActivities 42923000.00
depreciation 17199000.00
otherCashflowsFromInvestingActivities 64873000.00
dividendsPaid 29981000.00
changeToInventory 0.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock 1289000.00
otherCashflowsFromFinancingActivities 49972000.00
changeToNetincome 32207000.00
capitalExpenditures 31505000
changeInWorkingCapital 1535000.00
stockBasedCompensation 1359000.00
otherNonCashItems -5516000.00
freeCashFlow 42923000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 3195000.00
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -82467000.00
netBorrowings -11698000.00
totalCashFromFinancingActivities -41693000.00
changeToOperatingActivities -2472000.00
netIncome 25312000.00
changeInCash -84194000.00
beginPeriodCashFlow 103868000.00
endPeriodCashFlow 19674000.00
totalCashFromOperatingActivities 39322000.00
depreciation 17102000.00
otherCashflowsFromInvestingActivities 9993000.00
dividendsPaid 29995000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1289000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -2462000.00
capitalExpenditures 99653000
cashFlowsOtherOperating 21489000.00
exchangeRateChanges 644000.00
cashAndCashEquivalentsChanges -84194000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 2485000.00
otherNonCashItems -4087000.00
freeCashFlow 39322000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 433000.00
changeToLiabilities 9754000.00
totalCashflowsFromInvestingActivities 256020000.00
netBorrowings -199084000.00
totalCashFromFinancingActivities -229086000.00
changeToOperatingActivities 8087000.00
netIncome 37466000.00
changeInCash 94735000.00
beginPeriodCashFlow 9133000.00
endPeriodCashFlow 103868000.00
totalCashFromOperatingActivities 69768000.00
depreciation 16405000.00
otherCashflowsFromInvestingActivities 75058000.00
dividendsPaid 29987000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome -3244000.00
capitalExpenditures 74658000
cashFlowsOtherOperating 45555000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 94735000.00
changeInWorkingCapital 17841000.00
stockBasedCompensation 1834000.00
otherNonCashItems -4053000.00
freeCashFlow 69768000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 5850000.00
changeToLiabilities -5430000.00
totalCashflowsFromInvestingActivities 1964000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -25122000.00
changeToOperatingActivities -7054000.00
netIncome -15743000.00
changeInCash 1699000.00
beginPeriodCashFlow 7434000.00
endPeriodCashFlow 9133000.00
totalCashFromOperatingActivities 24726000.00
depreciation 17766000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 29301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1274000.00
otherCashflowsFromFinancingActivities 64749000.00
changeToNetincome 28781000.00
capitalExpenditures 76000
cashFlowsOtherOperating -17639000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 1699000.00
changeInWorkingCapital -12484000.00
stockBasedCompensation 1818000.00
otherNonCashItems -4123000.00
freeCashFlow 24726000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -82895000.00
changeToLiabilities 9387000.00
totalCashflowsFromInvestingActivities -86545000.00
netBorrowings 49914000.00
totalCashFromFinancingActivities 20601000.00
changeToOperatingActivities -3962000.00
netIncome 25084000.00
changeInCash -24039000.00
beginPeriodCashFlow 31473000.00
endPeriodCashFlow 7434000.00
totalCashFromOperatingActivities 41986000.00
depreciation 18126000.00
otherCashflowsFromInvestingActivities 27241000.00
dividendsPaid 29278000.00
changeToInventory 0.00
changeToAccountReceivables -22827000.00
salePurchaseOfStock 7587000.00
otherCashflowsFromFinancingActivities -96163000.00
changeToNetincome 1206000.00
capitalExpenditures 65362000
cashFlowsOtherOperating 11927000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -24039000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 734000.00
otherNonCashItems -6985000.00
freeCashFlow 41986000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 4470000.00
changeToLiabilities -3424000.00
totalCashflowsFromInvestingActivities -82021000.00
netBorrowings 109411000.00
totalCashFromFinancingActivities 79690000.00
netIncome 18034000.00
changeInCash 25431000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 31473000.00
totalCashFromOperatingActivities 27808000.00
depreciation 16306000.00
otherCashflowsFromInvestingActivities 5240000.00
dividendsPaid 29276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 109810000.00
changeToNetincome -3101000.00
capitalExpenditures 71332000
cashFlowsOtherOperating 16701000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 25431000.00
changeInWorkingCapital -8695000.00
stockBasedCompensation 717000.00
otherNonCashItems -4881000.00
freeCashFlow 27808000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 14434000.00
changeToLiabilities 6002000.00
totalCashflowsFromInvestingActivities -314423000.00
netBorrowings 93826000.00
totalCashFromFinancingActivities 289873000.00
netIncome 16826000.00
changeInCash 1871000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities 26606000.00
depreciation 14497000.00
otherCashflowsFromInvestingActivities 5240000.00
dividendsPaid 25671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147649000.00
otherCashflowsFromFinancingActivities 356901000.00
changeToNetincome -1353000.00
capitalExpenditures 300409000
cashFlowsOtherOperating 6166000.00
exchangeRateChanges -185000.00
cashAndCashEquivalentsChanges 1871000.00
changeInWorkingCapital -3035000.00
stockBasedCompensation 1754000.00
otherNonCashItems -4660000.00
freeCashFlow 26606000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 7303000.00
changeToLiabilities -4988000.00
totalCashflowsFromInvestingActivities -6237000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -76086000.00
netIncome 19439000.00
changeInCash -57622000.00
beginPeriodCashFlow 61793000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities 24701000.00
depreciation 14150000.00
otherCashflowsFromInvestingActivities 13880000.00
dividendsPaid 25672000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7587000.00
otherCashflowsFromFinancingActivities 7457000.00
changeToNetincome -1481000.00
capitalExpenditures 675000
cashFlowsOtherOperating 15734000.00
cashAndCashEquivalentsChanges -57622000.00
changeInWorkingCapital -8793000.00
stockBasedCompensation 2918000.00
otherNonCashItems -4182000.00
freeCashFlow 24701000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 7141000.00
changeToLiabilities -9972000.00
totalCashflowsFromInvestingActivities -33173000.00
netBorrowings 19962000.00
totalCashFromFinancingActivities 55389000.00
changeToOperatingActivities -11625000.00
netIncome 22236000.00
changeInCash 36314000.00
beginPeriodCashFlow 25479000.00
endPeriodCashFlow 61793000.00
totalCashFromOperatingActivities 14098000.00
depreciation 14465000.00
otherCashflowsFromInvestingActivities 27264000.00
dividendsPaid 23835000.00
changeToInventory 0.00
changeToAccountReceivables -22827000.00
salePurchaseOfStock 648000.00
otherCashflowsFromFinancingActivities -211762000.00
changeToNetincome -8324000.00
capitalExpenditures 22656000
cashFlowsOtherOperating 16348000.00
cashAndCashEquivalentsChanges 36314000.00
changeInWorkingCapital -16720000.00
stockBasedCompensation 3514000.00
otherNonCashItems -6106000.00
freeCashFlow 14098000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 20883000.00
changeToLiabilities 19295000.00
totalCashflowsFromInvestingActivities -629296000.00
totalCashFromFinancingActivities 597372000.00
netIncome 17198000.00
changeInCash 10394000.00
beginPeriodCashFlow 15085000.00
endPeriodCashFlow 25479000.00
totalCashFromOperatingActivities 42318000.00
depreciation 9762000.00
otherCashflowsFromInvestingActivities 32668000.00
dividendsPaid 20529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9926000.00
otherCashflowsFromFinancingActivities 623587000.00
changeToNetincome -3019000.00
capitalExpenditures 603858000
cashFlowsOtherOperating 15340000.00
cashAndCashEquivalentsChanges 10394000.00
changeInWorkingCapital 17179000.00
stockBasedCompensation 1545000.00
otherNonCashItems -3524000.00
freeCashFlow 42318000.00
2014-06-30