Аналитика онлайн » SMLP

Summit Midstream Partners LP - это ограниченное партнерство, ориентированное на владение и эксплуатацию энергетической инфраструктуры среднего уровня, которая стратегически расположена в основных производственных зонах нетрадиционных бассейнов ресурсов, в первую очередь сланцевых пластов, в Северной Америке. Он работает в следующих сегментах: Ютика-Шейл, Огайо-Гатеринг, Уиллистон-Басин, DJ-впадина, Пермский бассейн, Писанс-Бэйн, Барнетт Шейл и Марцелл Шейл. Компания была основана Стивеном Дж. Ньюби в мае 2012 года и имеет штаб-квартиру в центре города Хьюстон, штат Техас.

General
Code SMLP
Type Common Stock
Name Summit Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003B91XR8
ISIN US8661424098
PrimaryTicker SMLP.US
CUSIP 866142102
CIK 1549922
EmployerIdNumber 45-5200503
FiscalYearEnd December
IPODate 2012-09-28
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 910 Louisiana Street, Houston, TX, United States, 77002
Phone 832 413 4770
WebURL https://www.summitmidstream.com
FullTimeEmployees 252
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 186770960
MarketCapitalizationMln 186.771
EBITDA 184531008
PEGRatio 20.05
WallStreetTargetPrice 22
BookValue 61.894
DividendShare 0
DividendYield 0.5292
EarningsShare -7.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.114
OperatingMarginTTM 0.2149
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM -0.054
RevenueTTM 418246016
RevenuePerShareTTM 40.663
QuarterlyRevenueGrowthYOY 0.367
GrossProfitTTM 209554000
DilutedEpsTTM -7.02
QuarterlyEarningsGrowthYOY 10

Financials / Income Statement / quarterly / net Income

-16.21M
2021-12-31
-4.04M
2022-03-31
-96.2M
2022-06-30
-13.52M
2022-09-30
-27.84M
2022-12-31
-19.07M
2023-03-31
-13.54M
2023-06-30
3.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.68M
2021-12-31
43.84M
2022-03-31
39.73M
2022-06-30
12.82M
2022-09-30
2.29M
2022-12-31
17.59M
2023-03-31
42.71M
2023-06-30
12K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

99.21M
2021-12-31
96.13M
2022-03-31
99.06M
2022-06-30
88.68M
2022-09-30
85.72M
2022-12-31
112.5M
2023-03-31
97.89M
2023-06-30
121.19M
2023-09-30

Earnings / History / epsActual

-3.03
2022-12-31
-1.82
2023-03-31
-1.91
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.3159
PriceSalesTTM 0.4488
PriceBookMRQ 0.2517
EnterpriseValue 1839644672
EnterpriseValueRevenue 3.8897
EnterpriseValueEbitda 9.036
SharesStats
SharesOutstanding 10376200
SharesFloat 9975876
PercentInsiders 3.973
PercentInstitutions 45.488
Technicals
Beta 2.346
52WeekHigh 21.4
52WeekLow 13
50DayMA 18.8046
200DayMA 16.1433
SharesShort 34228
SharesShortPriorMonth 30808
ShortRatio 2.52
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2509514000.00
intangibleAssets 182195000.00
otherCurrentAssets 3159000.00
totalLiab 1773524000.00
totalStockholderEquity 858554000.00
otherCurrentLiab 101585000.00
cash 17097000.00
totalCurrentLiabilities 142601000.00
currentDeferredRevenue 11262000.00
netDebt 1437993000.00
shortTermDebt 14258000.00
shortLongTermDebt 14258000.00
shortLongTermDebtTotal 1455090000.00
otherStockholderEquity 858554000.00
totalCurrentAssets 100969000.00
longTermInvestments 491747000.00
netReceivables 78915000.00
longTermDebt 1440832000.00
inventory 1798000.00
accountsPayable 15496000.00
nonCurrrentAssetsOther 39144000.00
nonCurrentAssetsTotal 2408545000.00
nonCurrentLiabilitiesOther 34546000.00
nonCurrentLiabilitiesTotal 1630923000.00
liabilitiesAndStockholdersEquity 1773524000.00
cashAndShortTermInvestments 17097000.00
propertyPlantAndEquipmentNet 1695459000.00
netWorkingCapital -41632000.00
netInvestedCapital 2191080000.00
commonStockSharesOutstanding 10376000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2512932000.00
intangibleAssets 188357000.00
otherCurrentAssets 7489000.00
totalLiab 1778581000.00
totalStockholderEquity 854921000.00
otherCurrentLiab 69893000.00
commonStock 643586000.00
otherLiab 72720000.00
otherAssets 24652000.00
cash 13613000.00
totalCurrentLiabilities 110043000.00
currentDeferredRevenue 12178000.00
netDebt 1474643000.00
shortTermDebt 13008000.00
shortLongTermDebt 13008000.00
shortLongTermDebtTotal 1488256000.00
otherStockholderEquity 854921000.00
propertyPlantEquipment 1703967000.00
totalCurrentAssets 82792000.00
longTermInvestments 498364000.00
netTangibleAssets 666564000.00
netReceivables 60426000.00
longTermDebt 1475248000.00
inventory 1264000.00
accountsPayable 14964000.00
nonCurrrentAssetsOther 39452000.00
nonCurrentAssetsTotal 2430140000.00
longTermDebtTotal 1475248000.00
nonCurrentLiabilitiesOther 72720000.00
nonCurrentLiabilitiesTotal 1668538000.00
warrants 120570000.00
liabilitiesAndStockholdersEquity 1778581000.00
cashAndShortTermInvestments 13613000.00
propertyPlantAndEquipmentGross 2425809000.00
propertyPlantAndEquipmentNet 1703967000.00
netWorkingCapital -27251000.00
netInvestedCapital 2222607000.00
commonStockSharesOutstanding 10369000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2545435000.00
intangibleAssets 193786000.00
otherCurrentAssets 8033000.00
totalLiab 1795733000.00
totalStockholderEquity 868404000.00
otherCurrentLiab 89505000.00
cash 22631000.00
totalCurrentLiabilities 132053000.00
currentDeferredRevenue 8788000.00
netDebt 1454706000.00
shortTermDebt 11782000.00
shortLongTermDebt 11782000.00
shortLongTermDebtTotal 1477337000.00
otherStockholderEquity 868404000.00
propertyPlantEquipment 1712494000.00
totalCurrentAssets 94204000.00
longTermInvestments 504683000.00
netTangibleAssets 674618000.00
netReceivables 62888000.00
longTermDebt 1465555000.00
inventory 652000.00
accountsPayable 21978000.00
nonCurrrentAssetsOther 40268000.00
nonCurrentAssetsTotal 2451231000.00
longTermDebtTotal 1465555000.00
nonCurrentLiabilitiesOther 79423000.00
nonCurrentLiabilitiesTotal 1663680000.00
warrants 118702000.00
liabilitiesAndStockholdersEquity 1795733000.00
cashAndShortTermInvestments 22631000.00
propertyPlantAndEquipmentGross 2411670000.00
propertyPlantAndEquipmentNet 1712494000.00
netWorkingCapital -37849000.00
netInvestedCapital 2227039000.00
commonStockSharesOutstanding 10213000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2559964000.00
intangibleAssets 198718000.00
otherCurrentAssets 8724000.00
totalLiab 1795146000.00
totalStockholderEquity 883402000.00
otherCurrentLiab 84276000.00
commonStock 679491000.00
retainedEarnings -143410000.00
otherLiab 68467000.00
otherAssets 25251000.00
cash 11808000.00
totalCurrentLiabilities 117889000.00
currentDeferredRevenue 9054000.00
netDebt 1478554000.00
shortTermDebt 10507000.00
shortLongTermDebt 10507000.00
shortLongTermDebtTotal 1490362000.00
otherStockholderEquity 1026812000.00
propertyPlantEquipment 1718754000.00
totalCurrentAssets 97542000.00
longTermInvestments 506677000.00
netTangibleAssets 684684000.00
netReceivables 75287000.00
longTermDebt 1479855000.00
inventory 1723000.00
accountsPayable 14052000.00
nonCurrrentAssetsOther 38273000.00
nonCurrentAssetsTotal 2462422000.00
longTermDebtTotal 1479855000.00
nonCurrentLiabilitiesOther 38784000.00
nonCurrentLiabilitiesTotal 1677257000.00
warrants 118584000.00
liabilitiesAndStockholdersEquity 1795146000.00
cashAndShortTermInvestments 11808000.00
propertyPlantAndEquipmentGross 2395344000.00
propertyPlantAndEquipmentNet 1718754000.00
netWorkingCapital -20347000.00
netInvestedCapital 2255180000.00
commonStockSharesOutstanding 10172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2239672000.00
intangibleAssets 144002000.00
otherCurrentAssets 4834000.00
totalLiab 1447851000.00
totalStockholderEquity 907044000.00
otherCurrentLiab 69472000.00
commonStock 708569000.00
retainedEarnings -99592000.00
otherLiab 70334000.00
otherAssets 28254000.00
cash 10450000.00
totalCurrentLiabilities 97105000.00
currentDeferredRevenue 9176000.00
netDebt 1163748000.00
shortTermDebt 9009000.00
shortLongTermDebt 9009000.00
shortLongTermDebtTotal 1174198000.00
otherStockholderEquity 907044000.00
propertyPlantEquipment 1477051000.00
totalCurrentAssets 76391000.00
longTermInvestments 513974000.00
netTangibleAssets 564567000.00
netReceivables 57593000.00
longTermDebt 1165189000.00
inventory 3514000.00
accountsPayable 9448000.00
nonCurrrentAssetsOther 28254000.00
nonCurrentAssetsTotal 2163281000.00
longTermDebtTotal 1165189000.00
nonCurrentLiabilitiesOther 70334000.00
nonCurrentLiabilitiesTotal 1350746000.00
warrants 115223000.00
liabilitiesAndStockholdersEquity 1447851000.00
cashAndShortTermInvestments 10450000.00
propertyPlantAndEquipmentGross 2130715000.00
propertyPlantAndEquipmentNet 1477051000.00
netWorkingCapital -20714000.00
netInvestedCapital 1966019000.00
commonStockSharesOutstanding 10168000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2310333000.00
intangibleAssets 156877000.00
otherCurrentAssets 3716000.00
totalLiab 1507925000.00
totalStockholderEquity 915982000.00
otherCurrentLiab 61397000.00
commonStock 721118000.00
retainedEarnings -91804000.00
otherLiab 74818000.00
otherAssets 23645000.00
cash 12367000.00
totalCurrentLiabilities 87021000.00
currentDeferredRevenue 9720000.00
netDebt 1227671000.00
shortTermDebt 7526000.00
shortLongTermDebt 7526000.00
shortLongTermDebtTotal 1240038000.00
otherStockholderEquity 1007786000.00
propertyPlantEquipment 1531450000.00
totalCurrentAssets 78808000.00
longTermInvestments 519553000.00
netTangibleAssets 759105000.00
netReceivables 59392000.00
longTermDebt 1232512000.00
inventory 3333000.00
accountsPayable 8378000.00
nonCurrrentAssetsOther 23645000.00
nonCurrentAssetsTotal 2231525000.00
longTermDebtTotal 1232512000.00
nonCurrentLiabilitiesOther 74818000.00
nonCurrentLiabilitiesTotal 1420904000.00
warrants 113574000.00
liabilitiesAndStockholdersEquity 1507925000.00
cashAndShortTermInvestments 12367000.00
propertyPlantAndEquipmentNet 1531450000.00
netWorkingCapital -8213000.00
netInvestedCapital 2042446000.00
commonStockSharesOutstanding 10166000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2494780000.00
intangibleAssets 167649000.00
otherCurrentAssets 4771000.00
totalLiab 1597659000.00
totalStockholderEquity 1009159000.00
otherCurrentLiab 65004000.00
commonStock 817719000.00
retainedEarnings -19954.00
otherLiab 75505000.00
otherAssets 12438000.00
cash 8559000.00
totalCurrentLiabilities 94621000.00
currentDeferredRevenue 9999000.00
netDebt 1313008000.00
shortTermDebt 6072000.00
shortLongTermDebt 6072000.00
shortLongTermDebtTotal 1321567000.00
otherStockholderEquity 1009159000.00
propertyPlantEquipment 1706146000.00
totalCurrentAssets 76460000.00
longTermInvestments 525387000.00
netTangibleAssets 841510000.00
netReceivables 59209000.00
longTermDebt 1315495000.00
inventory 3921000.00
accountsPayable 13546000.00
nonCurrrentAssetsOther 19138000.00
nonCurrentAssetsTotal 2418320000.00
longTermDebtTotal 1315495000.00
nonCurrentLiabilitiesOther 75505000.00
nonCurrentLiabilitiesTotal 1503038000.00
warrants 112038000.00
liabilitiesAndStockholdersEquity 1597659000.00
cashAndShortTermInvestments 8559000.00
propertyPlantAndEquipmentNet 1706146000.00
netWorkingCapital -18161000.00
netInvestedCapital 2218688000.00
commonStockSharesOutstanding 9892000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2522462000.00
intangibleAssets 172927000.00
otherCurrentAssets 5676000.00
totalLiab 1618099000.00
totalStockholderEquity 1010688000.00
otherCurrentLiab 3676000.00
commonStock 734594000.00
retainedEarnings -19949000.00
otherLiab 77465000.00
otherAssets 12888000.00
cash 7349000.00
totalCurrentLiabilities 79237000.00
currentDeferredRevenue 10374000.00
netDebt 1347723000.00
shortTermDebt 54689000.00
shortLongTermDebtTotal 1355072000.00
otherStockholderEquity 1030637000.00
propertyPlantEquipment 1726082000.00
totalCurrentAssets 87369000.00
longTermInvestments 523196000.00
netTangibleAssets 561667000.00
netReceivables 62121000.00
longTermDebt 1355072000.00
inventory 12223000.00
accountsPayable 10498000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 2435093000.00
longTermDebtTotal 1355072000.00
nonCurrentLiabilitiesOther 32357000.00
nonCurrentLiabilitiesTotal 1538862000.00
warrants 106325000.00
liabilitiesAndStockholdersEquity 1618099000.00
cashAndShortTermInvestments 7349000.00
propertyPlantAndEquipmentNet 1726082000.00
netWorkingCapital 8132000.00
netInvestedCapital 2259435000.00
commonStockSharesOutstanding 7170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2500677000.00
intangibleAssets 180017000.00
otherCurrentAssets 11388000.00
totalLiab 1576579000.00
totalStockholderEquity 1026030000.00
otherCurrentLiab 10098000.00
commonStock 758275000.00
otherLiab 84032000.00
otherAssets 4379000.00
cash 5505000.00
totalCurrentLiabilities 72537000.00
currentDeferredRevenue 10576000.00
netDebt 1312573000.00
shortTermDebt 41157000.00
shortLongTermDebtTotal 1318078000.00
otherStockholderEquity 1026030000.00
propertyPlantEquipment 1748174000.00
totalCurrentAssets 86122000.00
longTermInvestments 481985000.00
netTangibleAssets 846013000.00
shortTermInvestments 481985000.00
netReceivables 68473000.00
longTermDebt 1318078000.00
inventory 756000.00
accountsPayable 10706000.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 2414555000.00
longTermDebtTotal 1318078000.00
nonCurrentLiabilitiesOther 84032000.00
nonCurrentLiabilitiesTotal 1504042000.00
warrants 101932000.00
liabilitiesAndStockholdersEquity 1576579000.00
cashAndShortTermInvestments 5505000.00
propertyPlantAndEquipmentNet 1748174000.00
netWorkingCapital 13585000.00
netInvestedCapital 2242176000.00
commonStockSharesOutstanding 6999000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2474045000.00
intangibleAssets 186525000.00
otherCurrentAssets 11090000.00
totalLiab 1568747000.00
totalStockholderEquity 1002977000.00
otherCurrentLiab 59509000.00
commonStock 743391000.00
otherLiab 85043000.00
otherAssets 5335000.00
cash 7211000.00
totalCurrentLiabilities 846926000.00
currentDeferredRevenue 10593000.00
netDebt 1293888000.00
shortTermDebt 762000000.00
shortLongTermDebt 762000000.00
shortLongTermDebtTotal 1301099000.00
otherStockholderEquity 1002977000.00
propertyPlantEquipment 1768897000.00
totalCurrentAssets 79848000.00
longTermInvestments 433440000.00
netTangibleAssets 556866000.00
shortTermInvestments 433440000.00
netReceivables 61233000.00
longTermDebt 539099000.00
inventory 314000.00
accountsPayable 14824000.00
nonCurrrentAssetsOther 5335000.00
nonCurrentAssetsTotal 2394197000.00
longTermDebtTotal 539099000.00
nonCurrentLiabilitiesOther 38994000.00
nonCurrentLiabilitiesTotal 721821000.00
warrants 97679000.00
liabilitiesAndStockholdersEquity 1568747000.00
cashAndShortTermInvestments 7211000.00
propertyPlantAndEquipmentGross 1768897000.00
propertyPlantAndEquipmentNet 1768897000.00
netWorkingCapital -767078000.00
netInvestedCapital 2206397000.00
commonStockSharesOutstanding 6656000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2472565000.00
intangibleAssets 192378000.00
otherCurrentAssets 12167000.00
totalLiab 1543925000.00
totalStockholderEquity 1022230000.00
otherCurrentLiab 14682000.00
commonStock 749928000.00
otherLiab 70712000.00
otherAssets 6792000.00
cash 16233000.00
totalCurrentLiabilities 74705000.00
currentDeferredRevenue 10017000.00
netDebt 1288685000.00
shortTermDebt 34133000.00
shortLongTermDebtTotal 1304918000.00
otherStockholderEquity 1571887000.00
propertyPlantEquipment 1788222000.00
totalCurrentAssets 90768000.00
longTermInvestments 394405000.00
netTangibleAssets 829852000.00
shortTermInvestments 394405000.00
netReceivables 54301000.00
longTermDebt 1304918000.00
inventory 8067000.00
accountsPayable 15873000.00
accumulatedOtherComprehensiveIncome -549657000.00
nonCurrrentAssetsOther 6792000.00
nonCurrentAssetsTotal 2381797000.00
longTermDebtTotal 1304918000.00
nonCurrentLiabilitiesOther 70712000.00
nonCurrentLiabilitiesTotal 1469220000.00
warrants 93590000.00
liabilitiesAndStockholdersEquity 1543925000.00
cashAndShortTermInvestments 16233000.00
propertyPlantAndEquipmentGross 1788222000.00
propertyPlantAndEquipmentNet 1788222000.00
netWorkingCapital 16063000.00
netInvestedCapital 2233558000.00
commonStockSharesOutstanding 6260000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2499817000.00
intangibleAssets 199566000.00
otherCurrentAssets 4623000.00
totalLiab 1576926000.00
totalStockholderEquity 1012549000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 5363000.00
commonStock 748466000.00
otherLiab 71534000.00
otherAssets 400606000.00
cash 15544000.00
totalCurrentLiabilities 68408000.00
currentDeferredRevenue 9988000.00
netDebt 1331782000.00
shortTermDebt 41179000.00
shortLongTermDebtTotal 1347326000.00
otherStockholderEquity 1012549000.00
propertyPlantEquipment 1817546000.00
totalCurrentAssets 82099000.00
longTermInvestments 392740000.00
netTangibleAssets 812983000.00
shortTermInvestments 392740000.00
netReceivables 61932000.00
longTermDebt 1347326000.00
accountsPayable 11878000.00
nonCurrrentAssetsOther 7866000.00
nonCurrentAssetsTotal 2417718000.00
longTermDebtTotal 1347326000.00
nonCurrentLiabilitiesOther 71534000.00
nonCurrentLiabilitiesTotal 1508518000.00
warrants 89658000.00
liabilitiesAndStockholdersEquity 1576926000.00
cashAndShortTermInvestments 15544000.00
propertyPlantAndEquipmentGross 1817546000.00
propertyPlantAndEquipmentNet 1817546000.00
netWorkingCapital 13691000.00
netInvestedCapital 2270217000.00
commonStockSharesOutstanding 5013000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2573479000.00
intangibleAssets 207766000.00
otherCurrentAssets 4559000.00
totalLiab 1756844000.00
totalStockholderEquity 902435000.00
otherCurrentLiab 42676000.00
commonStock 567284000.00
otherLiab 48294000.00
otherAssets 4989000.00
cash 50272000.00
totalCurrentLiabilities 231908000.00
currentDeferredRevenue 17827000.00
netDebt 1495770000.00
shortTermDebt 155200000.00
shortLongTermDebt 155200000.00
shortLongTermDebtTotal 1546042000.00
otherStockholderEquity 1408413000.00
propertyPlantEquipment 1840284000.00
totalCurrentAssets 131352000.00
longTermInvestments 389088000.00
netTangibleAssets 694669000.00
shortTermInvestments 389088000.00
netReceivables 76497000.00
longTermDebt 1390842000.00
inventory 24000.00
accountsPayable 16205000.00
accumulatedOtherComprehensiveIncome -505978000.00
nonCurrrentAssetsOther 4989000.00
nonCurrentAssetsTotal 2442127000.00
longTermDebtTotal 1390842000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 1524936000.00
warrants 85800000.00
liabilitiesAndStockholdersEquity 1756844000.00
cashAndShortTermInvestments 50272000.00
propertyPlantAndEquipmentGross 1840284000.00
propertyPlantAndEquipmentNet 1840284000.00
netWorkingCapital -100556000.00
netInvestedCapital 2362677000.00
commonStockSharesOutstanding 3577000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2586502000.00
intangibleAssets 215901000.00
otherCurrentAssets 4252000.00
totalLiab 1789778000.00
totalStockholderEquity 875287000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 41029000.00
commonStock 488858000.00
otherLiab 48847000.00
otherAssets 8584000.00
cash 36571000.00
totalCurrentLiabilities 112805000.00
currentDeferredRevenue 15354000.00
netDebt 1546562000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1583133000.00
otherStockholderEquity 1359641000.00
propertyPlantEquipment 1855889000.00
totalCurrentAssets 123070000.00
longTermInvestments 383058000.00
netTangibleAssets 659386000.00
netReceivables 77199000.00
longTermDebt 1545133000.00
inventory 5048000.00
accountsPayable 18422000.00
accumulatedOtherComprehensiveIncome -484354000.00
nonCurrrentAssetsOther 8584000.00
nonCurrentAssetsTotal 2463432000.00
longTermDebtTotal 1545133000.00
nonCurrentLiabilitiesOther 53277000.00
nonCurrentLiabilitiesTotal 1676973000.00
warrants 78563000.00
liabilitiesAndStockholdersEquity 1789778000.00
cashAndShortTermInvestments 36571000.00
propertyPlantAndEquipmentGross 1855889000.00
propertyPlantAndEquipmentNet 1855889000.00
netWorkingCapital 10265000.00
netInvestedCapital 2379857000.00
commonStockSharesOutstanding 3116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2624935000.00
intangibleAssets 224076000.00
otherCurrentAssets 4265000.00
totalLiab 1867018000.00
totalStockholderEquity 820258000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 8621000.00
commonStock 457176000.00
otherLiab 230492000.00
otherAssets 7735000.00
cash 67694000.00
totalCurrentLiabilities 78504000.00
currentDeferredRevenue 14318000.00
netDebt 1424022000.00
shortTermDebt 33271000.00
shortLongTermDebtTotal 1491716000.00
otherStockholderEquity 1284629000.00
propertyPlantEquipment 1869882000.00
totalCurrentAssets 159664000.00
longTermInvestments 363578000.00
netTangibleAssets 596182000.00
netReceivables 83648000.00
longTermDebt 1491716000.00
inventory 4057000.00
accountsPayable 22294000.00
accumulatedOtherComprehensiveIncome -464371000.00
nonCurrrentAssetsOther 7735000.00
nonCurrentAssetsTotal 2465271000.00
longTermDebtTotal 1491716000.00
nonCurrentLiabilitiesOther 234457000.00
nonCurrentLiabilitiesTotal 1788514000.00
warrants 62341000.00
liabilitiesAndStockholdersEquity 1867018000.00
cashAndShortTermInvestments 67694000.00
propertyPlantAndEquipmentGross 1869882000.00
propertyPlantAndEquipmentNet 1869882000.00
netWorkingCapital 81160000.00
netInvestedCapital 2249633000.00
commonStockSharesOutstanding 6245000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 2573451000.00
intangibleAssets 232278000.00
otherCurrentAssets 5018000.00
totalLiab 1809935000.00
totalStockholderEquity 790966000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 11933000.00
commonStock 469900000.00
otherLiab 224850000.00
goodWill 0.00
otherAssets 9718000.00
cash 32340000.00
totalCurrentLiabilities 84147000.00
currentDeferredRevenue 13493000.00
netDebt 1437959000.00
shortTermDebt 34306000.00
shortLongTermDebtTotal 1470299000.00
otherStockholderEquity 1233647000.00
propertyPlantEquipment 1882251000.00
totalCurrentAssets 139476000.00
longTermInvestments 309728000.00
netTangibleAssets 558688000.00
netReceivables 102118000.00
longTermDebt 1470299000.00
accountsPayable 24415000.00
accumulatedOtherComprehensiveIncome -442681000.00
nonCurrrentAssetsOther 9718000.00
nonCurrentAssetsTotal 2433975000.00
longTermDebtTotal 1470299000.00
nonCurrentLiabilitiesOther 228039000.00
nonCurrentLiabilitiesTotal 1725788000.00
warrants 27450000.00
liabilitiesAndStockholdersEquity 1809935000.00
cashAndShortTermInvestments 32340000.00
propertyPlantAndEquipmentGross 1882251000.00
propertyPlantAndEquipmentNet 1882251000.00
commonStockSharesOutstanding 5874029.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2901456000.00
intangibleAssets 243773000.00
otherCurrentAssets 5525000.00
totalLiab 1827257000.00
totalStockholderEquity 1074199000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 12422000.00
commonStock 773458000.00
otherLiab 47349000.00
goodWill 0.00
otherAssets 10190000.00
cash 5050000.00
totalCurrentLiabilities 383242000.00
currentDeferredRevenue 12595000.00
netDebt 1387936000.00
shortTermDebt 330574000.00
shortLongTermDebtTotal 1392986000.00
otherStockholderEquity 1498714000.00
propertyPlantEquipment 1899281000.00
totalCurrentAssets 99464000.00
longTermInvestments 648748000.00
netTangibleAssets 830426000.00
netReceivables 88889000.00
longTermDebt 1392986000.00
accountsPayable 27651000.00
accumulatedOtherComprehensiveIncome -424515000.00
nonCurrrentAssetsOther 10190000.00
nonCurrentAssetsTotal 2801992000.00
longTermDebtTotal 1392986000.00
nonCurrentLiabilitiesOther 51029000.00
nonCurrentLiabilitiesTotal 1444015000.00
liabilitiesAndStockholdersEquity 2901456000.00
cashAndShortTermInvestments 5050000.00
propertyPlantAndEquipmentGross 1899281000.00
propertyPlantAndEquipmentNet 1899281000.00
commonStockSharesOutstanding 3021281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2897702000.00
intangibleAssets 251250000.00
otherCurrentAssets 2011000.00
totalLiab 1790587000.00
totalStockholderEquity 1107115000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 332510000.00
commonStock 813499000.00
otherLiab 48409000.00
goodWill 16211000.00
otherAssets 10912000.00
cash 535000.00
totalCurrentLiabilities 372424000.00
currentDeferredRevenue 12325000.00
netDebt 1365029000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 1365564000.00
otherStockholderEquity 1511427000.00
propertyPlantEquipment 1878851000.00
totalCurrentAssets 86671000.00
longTermInvestments 653807000.00
netTangibleAssets 839654000.00
netReceivables 84125000.00
longTermDebt 1365564000.00
accountsPayable 25252000.00
accumulatedOtherComprehensiveIncome -404312000.00
nonCurrrentAssetsOther 10912000.00
nonCurrentAssetsTotal 2811031000.00
capitalLeaseObligations 5333000.00
longTermDebtTotal 1365564000.00
nonCurrentLiabilitiesOther 52599000.00
nonCurrentLiabilitiesTotal 1418163000.00
liabilitiesAndStockholdersEquity 2897702000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentGross 1878851000.00
propertyPlantAndEquipmentNet 1878851000.00
commonStockSharesOutstanding 3021281.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2900590000.00
intangibleAssets 258711000.00
otherCurrentAssets 2812000.00
totalLiab 1761557000.00
totalStockholderEquity 1139033000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 12858000.00
commonStock 838292000.00
otherLiab 336956000.00
goodWill 16211000.00
otherAssets 11423000.00
cash 5300000.00
totalCurrentLiabilities 195095000.00
currentDeferredRevenue 11639000.00
netDebt 1220846000.00
shortTermDebt 142274000.00
shortLongTermDebt 2697000.00
shortLongTermDebtTotal 1226146000.00
otherStockholderEquity 1523853000.00
propertyPlantEquipment 1873929000.00
totalCurrentAssets 100090000.00
longTermInvestments 640226000.00
netTangibleAssets 864111000.00
netReceivables 91978000.00
longTermDebt 1226146000.00
accountsPayable 28324000.00
accumulatedOtherComprehensiveIncome -384820000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 2800500000.00
longTermDebtTotal 1226146000.00
nonCurrentLiabilitiesOther 340316000.00
nonCurrentLiabilitiesTotal 1566462000.00
liabilitiesAndStockholdersEquity 2900590000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1873929000.00
propertyPlantAndEquipmentNet 1873929000.00
commonStockSharesOutstanding 5052891.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3020562000.00
intangibleAssets 273416000.00
otherCurrentAssets 3971000.00
totalLiab 1799338000.00
totalStockholderEquity 1221224000.00
otherCurrentLiab 12645000.00
commonStock 902358000.00
otherLiab 431555000.00
goodWill 16211000.00
otherAssets 11720000.00
cash 4345000.00
totalCurrentLiabilities 110052000.00
currentDeferredRevenue 11467000.00
netDebt 1253386000.00
shortTermDebt 47526000.00
shortLongTermDebtTotal 1257731000.00
otherStockholderEquity 1608357000.00
propertyPlantEquipment 1963713000.00
totalCurrentAssets 106252000.00
longTermInvestments 649250000.00
netTangibleAssets 931597000.00
netReceivables 97936000.00
longTermDebt 1257731000.00
accountsPayable 38414000.00
accumulatedOtherComprehensiveIncome -387133000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 2914310000.00
longTermDebtTotal 1257731000.00
nonCurrentLiabilitiesOther 431555000.00
nonCurrentLiabilitiesTotal 1689286000.00
liabilitiesAndStockholdersEquity 3020562000.00
cashAndShortTermInvestments 4345000.00
propertyPlantAndEquipmentGross 1963713000.00
propertyPlantAndEquipmentNet 1963713000.00
commonStockSharesOutstanding 4917824.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2978056000.00
intangibleAssets 281207000.00
otherCurrentAssets 4360000.00
totalLiab 1727041000.00
totalStockholderEquity 1251015000.00
deferredLongTermLiab 39624000.00
otherCurrentLiab 10388000.00
commonStock 913913000.00
otherLiab 463049000.00
goodWill 16211000.00
otherAssets 18566000.00
cash 370000.00
totalCurrentLiabilities 88679000.00
currentDeferredRevenue 11152000.00
netDebt 1174943000.00
shortTermDebt 44570000.00
shortLongTermDebtTotal 1175313000.00
otherStockholderEquity 1619430000.00
propertyPlantEquipment 1911630000.00
totalCurrentAssets 90188000.00
longTermInvestments 660254000.00
netTangibleAssets 953597000.00
netReceivables 85458000.00
longTermDebt 1175313000.00
accountsPayable 22569000.00
accumulatedOtherComprehensiveIncome -368415000.00
preferredStockTotalEquity 300741000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 2887868000.00
longTermDebtTotal 1175313000.00
nonCurrentLiabilitiesOther 423425000.00
nonCurrentLiabilitiesTotal 1638362000.00
liabilitiesAndStockholdersEquity 2978056000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 1911630000.00
propertyPlantAndEquipmentNet 1911630000.00
commonStockSharesOutstanding 4917091.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2965578000.00
intangibleAssets 286665000.00
otherCurrentAssets 2594000.00
totalLiab 1728770000.00
totalStockholderEquity 1236808000.00
deferredLongTermLiab 38119000.00
otherCurrentLiab 7412000.00
commonStock 907099000.00
otherLiab 500068000.00
goodWill 16211000.00
otherAssets 13144000.00
cash 8212000.00
totalCurrentLiabilities 81697000.00
currentDeferredRevenue 10778000.00
netDebt 1138793000.00
shortTermDebt 41809000.00
shortLongTermDebt 1147005000.00
shortLongTermDebtTotal 1147005000.00
otherStockholderEquity 1586657000.00
propertyPlantEquipment 1887759000.00
totalCurrentAssets 90972000.00
longTermInvestments 670827000.00
netTangibleAssets 933932000.00
netReceivables 80166000.00
longTermDebt 1147005000.00
accountsPayable 21698000.00
accumulatedOtherComprehensiveIncome -349849000.00
preferredStockTotalEquity 293616000.00
nonCurrrentAssetsOther 13144000.00
nonCurrentAssetsTotal 2874606000.00
longTermDebtTotal 1147005000.00
nonCurrentLiabilitiesOther 461949000.00
nonCurrentLiabilitiesTotal 1647073000.00
liabilitiesAndStockholdersEquity 2965578000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 1887759000.00
propertyPlantAndEquipmentNet 1887759000.00
commonStockSharesOutstanding 4890424.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2939386000.00
intangibleAssets 293771000.00
otherCurrentAssets 3535000.00
totalLiab 1595305000.00
totalStockholderEquity 1344081000.00
deferredLongTermLiab 36587000.00
otherCurrentLiab 5984000.00
commonStock 1005409000.00
otherLiab 429629000.00
goodWill 16211000.00
otherAssets 13153000.00
cash 3366000.00
totalCurrentLiabilities 74074000.00
currentDeferredRevenue 10159000.00
netDebt 1088236000.00
shortTermDebt 36699000.00
shortLongTermDebt 1091602000.00
shortLongTermDebtTotal 1091602000.00
otherStockholderEquity 1675272000.00
propertyPlantEquipment 1858312000.00
totalCurrentAssets 75712000.00
longTermInvestments 682227000.00
netTangibleAssets 1034099000.00
netReceivables 68811000.00
longTermDebt 1091602000.00
accountsPayable 21232000.00
accumulatedOtherComprehensiveIncome -331191000.00
preferredStockTotalEquity 300741000.00
nonCurrrentAssetsOther 13153000.00
nonCurrentAssetsTotal 2863674000.00
longTermDebtTotal 1091602000.00
nonCurrentLiabilitiesOther 393042000.00
nonCurrentLiabilitiesTotal 1521231000.00
liabilitiesAndStockholdersEquity 2939386000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 1858312000.00
propertyPlantAndEquipmentNet 1858312000.00
commonStockSharesOutstanding 4875624.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2894793000.00
intangibleAssets 301345000.00
otherCurrentAssets 4327000.00
totalLiab 1505124000.00
totalStockholderEquity 1389669000.00
deferredLongTermLiab 12707000.00
otherCurrentLiab 11258000.00
commonStock 1056510000.00
retainedEarnings 0.00
otherLiab 384943000.00
goodWill 16211000.00
otherAssets 1021606000.00
cash 1430000.00
totalCurrentLiabilities 68989000.00
currentDeferredRevenue 4000000.00
netDebt 1049762000.00
shortTermDebt 37356000.00
shortLongTermDebt 1051192000.00
shortLongTermDebtTotal 1051192000.00
otherStockholderEquity 1699109000.00
propertyPlantEquipment 1795129000.00
totalCurrentAssets 78058000.00
longTermInvestments 690485000.00
netTangibleAssets 1072113000.00
shortTermInvestments 0.00
netReceivables 72301000.00
longTermDebt 1051192000.00
inventory 0.00
accountsPayable 16375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 294426000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13565000.00
nonCurrentAssetsTotal 2816735000.00
longTermDebtTotal 1051192000.00
nonCurrentLiabilitiesOther 372236000.00
nonCurrentLiabilitiesTotal 1436135000.00
liabilitiesAndStockholdersEquity 2894793000.00
cashAndShortTermInvestments 1430000.00
propertyPlantAndEquipmentGross 1795129000.00
propertyPlantAndEquipmentNet 1795129000.00
commonStockSharesOutstanding 4871224.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3072121000.00
intangibleAssets 392035000.00
otherCurrentAssets 4785000.00
totalLiab 1910813000.00
totalStockholderEquity 1161308000.00
deferredLongTermLiab 15421000.00
otherCurrentLiab 8963000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 532995000.00
goodWill 16211000.00
otherAssets 1118589000.00
cash 2911000.00
totalCurrentLiabilities 82031000.00
currentDeferredRevenue 2373000.00
netDebt 1292876000.00
shortTermDebt 48019000.00
shortLongTermDebt 1295787000.00
shortLongTermDebtTotal 1295787000.00
otherStockholderEquity 1474672000.00
propertyPlantEquipment 1884569000.00
totalCurrentAssets 68963000.00
longTermInvestments 696590000.00
netTangibleAssets 753062000.00
shortTermInvestments 0.00
netReceivables 61267000.00
longTermDebt 1295787000.00
inventory 0.00
accountsPayable 22676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13753000.00
nonCurrentAssetsTotal 3003158000.00
longTermDebtTotal 1295787000.00
nonCurrentLiabilitiesOther 517574000.00
nonCurrentLiabilitiesTotal 1828782000.00
liabilitiesAndStockholdersEquity 3072121000.00
cashAndShortTermInvestments 2911000.00
propertyPlantAndEquipmentGross 1884569000.00
propertyPlantAndEquipmentNet 1884569000.00
commonStockSharesOutstanding 4895557.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3054350000.00
intangibleAssets 402020000.00
otherCurrentAssets 2264000.00
totalLiab 1943451000.00
totalStockholderEquity 1110899000.00
deferredLongTermLiab 13049000.00
otherCurrentLiab 6305000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 602188000.00
goodWill 16211000.00
otherAssets 1133708000.00
cash 2588000.00
totalCurrentLiabilities 60618000.00
currentDeferredRevenue 4745000.00
netDebt 1278057000.00
shortTermDebt 39241000.00
shortLongTermDebt 1280645000.00
shortLongTermDebtTotal 1280645000.00
otherStockholderEquity 1405524000.00
propertyPlantEquipment 1859953000.00
totalCurrentAssets 60689000.00
longTermInvestments 701020000.00
netTangibleAssets 692668000.00
shortTermInvestments 0.00
netReceivables 55837000.00
longTermDebt 1280645000.00
inventory 0.00
accountsPayable 10327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14457000.00
nonCurrentAssetsTotal 2993661000.00
longTermDebtTotal 1280645000.00
nonCurrentLiabilitiesOther 589139000.00
nonCurrentLiabilitiesTotal 1882833000.00
liabilitiesAndStockholdersEquity 3054350000.00
cashAndShortTermInvestments 2588000.00
propertyPlantAndEquipmentGross 1859953000.00
propertyPlantAndEquipmentNet 1859953000.00
commonStockSharesOutstanding 4856157.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3055073000.00
intangibleAssets 411778000.00
otherCurrentAssets 3240000.00
totalLiab 1929958000.00
totalStockholderEquity 1125115000.00
deferredLongTermLiab 18980000.00
otherCurrentLiab 4818000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 614219000.00
goodWill 16211000.00
otherAssets 1137796000.00
cash 6285000.00
totalCurrentLiabilities 50827000.00
currentDeferredRevenue 18980000.00
netDebt 1258627000.00
shortTermDebt 9265000.00
shortLongTermDebt 1264912000.00
shortLongTermDebtTotal 1264912000.00
otherStockholderEquity 1402894000.00
propertyPlantEquipment 1854083000.00
totalCurrentAssets 63194000.00
longTermInvestments 702751000.00
netTangibleAssets 697126000.00
shortTermInvestments 0.00
netReceivables 53669000.00
longTermDebt 1264912000.00
inventory 0.00
accountsPayable 17764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7056000.00
nonCurrentAssetsTotal 2991879000.00
longTermDebtTotal 1264912000.00
nonCurrentLiabilitiesOther 595239000.00
nonCurrentLiabilitiesTotal 1879131000.00
liabilitiesAndStockholdersEquity 3055073000.00
cashAndShortTermInvestments 6285000.00
propertyPlantAndEquipmentGross 1854083000.00
propertyPlantAndEquipmentNet 1854083000.00
commonStockSharesOutstanding 4809957.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3115179000.00
intangibleAssets 421452000.00
otherCurrentAssets 4309000.00
totalLiab 1945506000.00
totalStockholderEquity 1169673000.00
deferredLongTermLiab 57465000.00
otherCurrentLiab 11471000.00
commonStock 1129132000.00
retainedEarnings 0.00
otherLiab 633464000.00
goodWill 16211000.00
otherAssets 1152407000.00
cash 7428000.00
totalCurrentLiabilities 71741000.00
currentDeferredRevenue 57465000.00
netDebt 1232873000.00
shortTermDebt -13446000.00
shortLongTermDebt 1240301000.00
shortLongTermDebtTotal 1240301000.00
otherStockholderEquity 1428988000.00
propertyPlantEquipment 1853671000.00
totalCurrentAssets 109101000.00
longTermInvestments 707415000.00
netTangibleAssets 732010000.00
shortTermInvestments 0.00
netReceivables 97364000.00
longTermDebt 1240301000.00
inventory 0.00
accountsPayable 16251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7329000.00
nonCurrentAssetsTotal 3006078000.00
longTermDebtTotal 1240301000.00
nonCurrentLiabilitiesOther 575999000.00
nonCurrentLiabilitiesTotal 1873765000.00
liabilitiesAndStockholdersEquity 3115179000.00
cashAndShortTermInvestments 7428000.00
propertyPlantAndEquipmentGross 1853671000.00
propertyPlantAndEquipmentNet 1853671000.00
commonStockSharesOutstanding 4806424.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3080077000.00
intangibleAssets 431713000.00
otherCurrentAssets 4766000.00
totalLiab 1880677000.00
totalStockholderEquity 1199400000.00
deferredLongTermLiab 49042000.00
otherCurrentLiab 19075000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 598359000.00
goodWill 16211000.00
otherAssets 1162208000.00
cash 7597000.00
totalCurrentLiabilities 57399000.00
currentDeferredRevenue 49042000.00
netDebt 1217322000.00
shortTermDebt -23828000.00
shortLongTermDebtTotal 1224919000.00
otherStockholderEquity 1440553000.00
propertyPlantEquipment 1853058000.00
totalCurrentAssets 64811000.00
longTermInvestments 705845000.00
netTangibleAssets 751476000.00
shortTermInvestments 0.00
netReceivables 52448000.00
longTermDebt 1224919000.00
inventory 0.00
accountsPayable 13110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8439000.00
nonCurrentAssetsTotal 3015266000.00
longTermDebtTotal 1224919000.00
nonCurrentLiabilitiesOther 549317000.00
nonCurrentLiabilitiesTotal 1823278000.00
liabilitiesAndStockholdersEquity 3080077000.00
cashAndShortTermInvestments 7597000.00
propertyPlantAndEquipmentGross 1853058000.00
propertyPlantAndEquipmentNet 1853058000.00
commonStockSharesOutstanding 4522955.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3081274000.00
intangibleAssets 441961000.00
otherCurrentAssets 2138000.00
totalLiab 1973735000.00
totalStockholderEquity 1107539000.00
deferredLongTermLiab 48196000.00
otherCurrentLiab 13781000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 592468000.00
goodWill 16211000.00
otherAssets 1177941000.00
cash 6743000.00
totalCurrentLiabilities 68728000.00
currentDeferredRevenue 48196000.00
netDebt 1305796000.00
shortTermDebt -14846000.00
shortLongTermDebtTotal 1312539000.00
otherStockholderEquity 1331363000.00
propertyPlantEquipment 1846147000.00
totalCurrentAssets 57186000.00
longTermInvestments 711021000.00
netTangibleAssets 649367000.00
shortTermInvestments 0.00
netReceivables 48305000.00
longTermDebt 1312539000.00
inventory 0.00
accountsPayable 21597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8748000.00
nonCurrentAssetsTotal 3024088000.00
longTermDebtTotal 1312539000.00
nonCurrentLiabilitiesOther 544272000.00
nonCurrentLiabilitiesTotal 1905007000.00
liabilitiesAndStockholdersEquity 3081274000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 1846147000.00
propertyPlantAndEquipmentNet 1846147000.00
commonStockSharesOutstanding 4439155.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3134883000.00
intangibleAssets 452667000.00
otherCurrentAssets 2887000.00
totalLiab 1938297000.00
totalStockholderEquity 1196586000.00
deferredLongTermLiab 46959000.00
otherCurrentLiab 12523000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 575053000.00
goodWill 16211000.00
otherAssets 1235594000.00
cash 13087000.00
totalCurrentLiabilities 51086000.00
currentDeferredRevenue 677000.00
netDebt 1299071000.00
shortTermDebt 19103000.00
shortLongTermDebtTotal 1312158000.00
otherStockholderEquity 1402864000.00
propertyPlantEquipment 1833765000.00
totalCurrentAssets 65524000.00
longTermInvestments 757869000.00
netTangibleAssets 727708000.00
shortTermInvestments 0.00
netReceivables 49550000.00
longTermDebt 1312158000.00
inventory 0.00
accountsPayable 18783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8847000.00
nonCurrentAssetsTotal 3069359000.00
longTermDebtTotal 1312158000.00
nonCurrentLiabilitiesOther 528094000.00
nonCurrentLiabilitiesTotal 1887211000.00
liabilitiesAndStockholdersEquity 3134883000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 1833765000.00
propertyPlantAndEquipmentNet 1833765000.00
commonStockSharesOutstanding 4432888.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2040531000.00
intangibleAssets 438093000.00
otherCurrentAssets 3210000.00
totalLiab 1056289000.00
totalStockholderEquity 984242000.00
deferredLongTermLiab 45486000.00
otherCurrentLiab 11464000.00
commonStock 958608000.00
retainedEarnings 0.00
otherLiab 52055000.00
goodWill 16211000.00
otherAssets 470086000.00
cash 19411000.00
totalCurrentLiabilities 59634000.00
currentDeferredRevenue 677000.00
netDebt 924589000.00
shortTermDebt 28522000.00
shortLongTermDebt 1267270000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 1161114000.00
propertyPlantEquipment 1463802000.00
totalCurrentAssets 106643000.00
longTermInvestments 751168000.00
netTangibleAssets 529938000.00
shortTermInvestments 0.00
netReceivables 84022000.00
longTermDebt 944000000.00
inventory 0.00
accountsPayable 18971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15782000.00
nonCurrentAssetsTotal 1933888000.00
longTermDebtTotal 944000000.00
nonCurrentLiabilitiesOther 7169000.00
nonCurrentLiabilitiesTotal 996655000.00
liabilitiesAndStockholdersEquity 2040531000.00
cashAndShortTermInvestments 19411000.00
propertyPlantAndEquipmentGross 1463802000.00
propertyPlantAndEquipmentNet 1463802000.00
commonStockSharesOutstanding 4431555.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2232182000.00
intangibleAssets 448293000.00
otherCurrentAssets 3773000.00
totalLiab 987499000.00
totalStockholderEquity 1244683000.00
deferredLongTermLiab 32333000.00
otherCurrentLiab 12014000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38930000.00
goodWill 265062000.00
otherAssets 728500000.00
cash 5459000.00
totalCurrentLiabilities 43927000.00
currentDeferredRevenue 677000.00
netDebt 899183000.00
shortTermDebt 15676000.00
shortLongTermDebtTotal 904642000.00
otherStockholderEquity 1407833000.00
propertyPlantEquipment 1448548000.00
totalCurrentAssets 55134000.00
netTangibleAssets 531328000.00
shortTermInvestments 0.00
netReceivables 45902000.00
longTermDebt 904642000.00
inventory 0.00
accountsPayable 15560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15145000.00
nonCurrentAssetsTotal 2177048000.00
longTermDebtTotal 904642000.00
nonCurrentLiabilitiesOther 6597000.00
nonCurrentLiabilitiesTotal 943572000.00
liabilitiesAndStockholdersEquity 2232182000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 1448548000.00
propertyPlantAndEquipmentNet 1448548000.00
commonStockSharesOutstanding 4437155.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2258753000.00
intangibleAssets 458625000.00
otherCurrentAssets 1648000.00
totalLiab 1002818000.00
totalStockholderEquity 1255935000.00
deferredLongTermLiab 62784000.00
otherCurrentLiab 11068000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 69366000.00
goodWill 265062000.00
otherAssets 739595000.00
cash 26973000.00
totalCurrentLiabilities 54452000.00
currentDeferredRevenue 677000.00
netDebt 852027000.00
shortTermDebt 28901000.00
shortLongTermDebtTotal 879000000.00
otherStockholderEquity 1405098000.00
propertyPlantEquipment 1438798000.00
totalCurrentAssets 80360000.00
netTangibleAssets 532248000.00
shortTermInvestments 0.00
netReceivables 51739000.00
longTermDebt 879000000.00
inventory 0.00
accountsPayable 13806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15908000.00
nonCurrentAssetsTotal 2178393000.00
longTermDebtTotal 879000000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 948366000.00
liabilitiesAndStockholdersEquity 2258753000.00
cashAndShortTermInvestments 26973000.00
propertyPlantAndEquipmentGross 1438798000.00
propertyPlantAndEquipmentNet 1438798000.00
commonStockSharesOutstanding 4191420.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2241175000.00
intangibleAssets 468737000.00
otherCurrentAssets 2510000.00
totalLiab 910732000.00
totalStockholderEquity 933865000.00
deferredLongTermLiab 58984000.00
otherCurrentLiab 8818000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 65922000.00
goodWill 265062000.00
otherAssets 535223000.00
cash 13154000.00
totalCurrentLiabilities 48810000.00
currentDeferredRevenue 2377000.00
netDebt 782846000.00
shortTermDebt 12598000.00
shortLongTermDebtTotal 796000000.00
otherStockholderEquity 1062999000.00
propertyPlantEquipment 1234229000.00
totalCurrentAssets 64614000.00
netTangibleAssets 415246000.00
shortTermInvestments 0.00
netReceivables 48950000.00
longTermDebt 796000000.00
inventory 0.00
accountsPayable 25017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16619000.00
nonCurrentAssetsTotal 2176561000.00
longTermDebtTotal 796000000.00
nonCurrentLiabilitiesOther 6938000.00
nonCurrentLiabilitiesTotal 861922000.00
liabilitiesAndStockholdersEquity 910732000.00
cashAndShortTermInvestments 13154000.00
propertyPlantAndEquipmentGross 1234229000.00
propertyPlantAndEquipmentNet 1426143000.00
commonStockSharesOutstanding 3933019.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1894874000.00
intangibleAssets 466866000.00
otherCurrentAssets 3289000.00
totalLiab 927985000.00
totalStockholderEquity 966889000.00
deferredLongTermLiab 55239000.00
otherCurrentLiab 11939000.00
commonStock 942213000.00
retainedEarnings 0.00
otherLiab 61231000.00
goodWill 61689000.00
otherAssets 545893000.00
cash 26428000.00
totalCurrentLiabilities 57454000.00
currentDeferredRevenue 2377000.00
netDebt 781572000.00
shortTermDebt 30286000.00
shortLongTermDebt 808000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 1083900000.00
propertyPlantEquipment 1235652000.00
totalCurrentAssets 113329000.00
netTangibleAssets 438334000.00
shortTermInvestments 0.00
netReceivables 83612000.00
longTermDebt 808000000.00
inventory 0.00
accountsPayable 12852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17338000.00
nonCurrentAssetsTotal 1781545000.00
longTermDebtTotal 808000000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 870531000.00
liabilitiesAndStockholdersEquity 1894874000.00
cashAndShortTermInvestments 26428000.00
propertyPlantAndEquipmentGross 1235652000.00
propertyPlantAndEquipmentNet 1235652000.00
commonStockSharesOutstanding 3922352.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1912655000.00
intangibleAssets 476334000.00
otherCurrentAssets 3771000.00
totalLiab 872741000.00
totalStockholderEquity -396407000.00
deferredLongTermLiab 41134000.00
otherCurrentLiab 13202000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48619000.00
goodWill 115888000.00
otherAssets 610314000.00
cash 14133000.00
totalCurrentLiabilities 49122000.00
currentDeferredRevenue 2609000.00
netDebt 760867000.00
shortTermDebt 16135000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -291784000.00
propertyPlantEquipment 1235100000.00
totalCurrentAssets 67241000.00
netTangibleAssets 447692000.00
shortTermInvestments 0.00
netReceivables 49337000.00
longTermDebt 775000000.00
inventory 0.00
accountsPayable 17176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18092000.00
nonCurrentAssetsTotal 1845414000.00
longTermDebtTotal 775000000.00
nonCurrentLiabilitiesOther 7485000.00
nonCurrentLiabilitiesTotal 823619000.00
liabilitiesAndStockholdersEquity 872741000.00
cashAndShortTermInvestments 14133000.00
propertyPlantAndEquipmentGross 1235100000.00
propertyPlantAndEquipmentNet 1235100000.00
commonStockSharesOutstanding 3937886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1893134000.00
intangibleAssets 486079000.00
otherCurrentAssets 2044000.00
totalLiab 832578000.00
totalStockholderEquity -346499000.00
deferredLongTermLiab 37093000.00
otherCurrentLiab 9943000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44645000.00
goodWill 115888000.00
otherAssets 615588000.00
cash 23430000.00
totalCurrentLiabilities 61933000.00
currentDeferredRevenue 2609000.00
netDebt 702570000.00
shortTermDebt 19711000.00
shortLongTermDebtTotal 726000000.00
otherStockholderEquity -253532000.00
propertyPlantEquipment 1198727000.00
totalCurrentAssets 78819000.00
netTangibleAssets 458589000.00
shortTermInvestments 0.00
netReceivables 53345000.00
longTermDebt 726000000.00
inventory 0.00
accountsPayable 29670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13621000.00
nonCurrentAssetsTotal 1814315000.00
longTermDebtTotal 726000000.00
nonCurrentLiabilitiesOther 7552000.00
nonCurrentLiabilitiesTotal 770645000.00
liabilitiesAndStockholdersEquity 832578000.00
cashAndShortTermInvestments 23430000.00
propertyPlantAndEquipmentGross 1198727000.00
propertyPlantAndEquipmentNet 1198727000.00
commonStockSharesOutstanding 3935286.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1862392000.00
intangibleAssets 494825000.00
otherCurrentAssets 3015000.00
totalLiab 776516000.00
totalStockholderEquity -281691000.00
deferredLongTermLiab 33410000.00
otherCurrentLiab 10395000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39947000.00
goodWill 115888000.00
otherAssets 624713000.00
cash 10404000.00
totalCurrentLiabilities 45569000.00
currentDeferredRevenue 1555000.00
netDebt 680596000.00
shortTermDebt 10853000.00
shortLongTermDebtTotal 691000000.00
otherStockholderEquity -199823000.00
propertyPlantEquipment 1177156000.00
totalCurrentAssets 60523000.00
netTangibleAssets 475163000.00
shortTermInvestments 0.00
netReceivables 47104000.00
longTermDebt 691000000.00
inventory 0.00
accountsPayable 22766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1801869000.00
longTermDebtTotal 691000000.00
nonCurrentLiabilitiesOther 6537000.00
nonCurrentLiabilitiesTotal 730947000.00
liabilitiesAndStockholdersEquity 776516000.00
cashAndShortTermInvestments 10404000.00
propertyPlantAndEquipmentGross 1177156000.00
propertyPlantAndEquipmentNet 1177156000.00
commonStockSharesOutstanding 3631884.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1639915000.00
intangibleAssets 452994000.00
otherCurrentAssets 3089000.00
totalLiab 670772000.00
totalStockholderEquity -217778000.00
deferredLongTermLiab 29683000.00
otherCurrentLiab 9055000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36429000.00
goodWill 115888000.00
otherAssets 583465000.00
cash 18764000.00
totalCurrentLiabilities 48343000.00
currentDeferredRevenue 1555000.00
netDebt 567236000.00
shortTermDebt 19601000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity -153908000.00
propertyPlantEquipment 980341000.00
totalCurrentAssets 76109000.00
netTangibleAssets 400261000.00
shortTermInvestments 0.00
netReceivables 54256000.00
longTermDebt 586000000.00
inventory 0.00
accountsPayable 18132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14583000.00
nonCurrentAssetsTotal 1563806000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 6746000.00
nonCurrentLiabilitiesTotal 622429000.00
liabilitiesAndStockholdersEquity 670772000.00
cashAndShortTermInvestments 18764000.00
propertyPlantAndEquipmentGross 980341000.00
propertyPlantAndEquipmentNet 980341000.00
commonStockSharesOutstanding 3621452.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1605095000.00
intangibleAssets 464809000.00
otherCurrentAssets 2354000.00
totalLiab 628218000.00
totalStockholderEquity -163409000.00
deferredLongTermLiab 22560000.00
otherCurrentLiab 7620000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 29525000.00
goodWill 117766000.00
otherAssets 594992000.00
cash 15283000.00
totalCurrentLiabilities 33643000.00
currentDeferredRevenue 1555000.00
netDebt 549767000.00
shortTermDebt 12559000.00
shortLongTermDebtTotal 565050000.00
otherStockholderEquity -108267000.00
propertyPlantEquipment 957555000.00
totalCurrentAssets 52548000.00
netTangibleAssets 394302000.00
shortTermInvestments 0.00
netReceivables 34911000.00
longTermDebt 565050000.00
inventory 0.00
accountsPayable 11909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12417000.00
nonCurrentAssetsTotal 1552547000.00
longTermDebtTotal 565050000.00
nonCurrentLiabilitiesOther 6965000.00
nonCurrentLiabilitiesTotal 594575000.00
liabilitiesAndStockholdersEquity 628218000.00
cashAndShortTermInvestments 15283000.00
propertyPlantAndEquipmentGross 957555000.00
propertyPlantAndEquipmentNet 957555000.00
commonStockSharesOutstanding 3575810.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1615631000.00
intangibleAssets 437895000.00
otherCurrentAssets 1114000.00
totalLiab 622534000.00
totalStockholderEquity -184639000.00
deferredLongTermLiab 19384000.00
otherCurrentLiab 7790000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26525000.00
goodWill 99677000.00
otherAssets 550242000.00
cash 30123000.00
totalCurrentLiabilities 30959000.00
currentDeferredRevenue 1535000.00
netDebt 534927000.00
shortTermDebt 5570000.00
shortLongTermDebtTotal 565050000.00
otherStockholderEquity -137926000.00
propertyPlantEquipment 1000488000.00
totalCurrentAssets 64901000.00
netTangibleAssets 455525000.00
shortTermInvestments 0.00
netReceivables 33664000.00
longTermDebt 565050000.00
inventory 0.00
accountsPayable 16064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12670000.00
nonCurrentAssetsTotal 1550730000.00
longTermDebtTotal 565050000.00
nonCurrentLiabilitiesOther 7141000.00
nonCurrentLiabilitiesTotal 591575000.00
liabilitiesAndStockholdersEquity 622534000.00
cashAndShortTermInvestments 30123000.00
propertyPlantAndEquipmentGross 1000488000.00
propertyPlantAndEquipmentNet 1000488000.00
commonStockSharesOutstanding 3312746.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 1066842000.00
intangibleAssets 282448000.00
otherCurrentAssets 1616000.00
totalLiab 255200000.00
totalStockholderEquity 27248000.00
deferredLongTermLiab 13585000.00
otherCurrentLiab 3309000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20958000.00
goodWill 45478000.00
otherAssets 333662000.00
cash 2817000.00
totalCurrentLiabilities 20012000.00
currentDeferredRevenue 865000.00
netDebt 211413000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 214230000.00
otherStockholderEquity 66667000.00
propertyPlantEquipment 691718000.00
totalCurrentAssets 41462000.00
netTangibleAssets 483716000.00
shortTermInvestments 0.00
netReceivables 37029000.00
longTermDebt 214230000.00
inventory 0.00
accountsPayable 14149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5736000.00
nonCurrentAssetsTotal 1025380000.00
longTermDebtTotal 214230000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 235188000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 2817000.00
propertyPlantAndEquipmentGross 691718000.00
propertyPlantAndEquipmentNet 691718000.00
commonStockSharesOutstanding 3257713.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1063511000.00
intangibleAssets 285540000.00
otherCurrentAssets 2190000.00
totalLiab 244264000.00
totalStockholderEquity 41276000.00
deferredLongTermLiab 10899000.00
otherCurrentLiab 4324000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18573000.00
goodWill 45478000.00
otherAssets 337155000.00
cash 7895000.00
totalCurrentLiabilities 26461000.00
currentDeferredRevenue 865000.00
netDebt 191335000.00
shortTermDebt 5455000.00
shortLongTermDebtTotal 199230000.00
otherStockholderEquity 74793000.00
propertyPlantEquipment 681993000.00
totalCurrentAssets 44363000.00
netTangibleAssets 488229000.00
shortTermInvestments 0.00
netReceivables 34278000.00
longTermDebt 199230000.00
inventory 0.00
accountsPayable 15817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 1019148000.00
longTermDebtTotal 199230000.00
nonCurrentLiabilitiesOther 7674000.00
nonCurrentLiabilitiesTotal 217803000.00
liabilitiesAndStockholdersEquity 244264000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 681993000.00
propertyPlantAndEquipmentNet 681993000.00
commonStockSharesOutstanding 3263605.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1051392000.00
intangibleAssets 288674000.00
otherCurrentAssets 2238000.00
totalLiab 384669000.00
totalStockholderEquity 666723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6799000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16338000.00
goodWill 45478000.00
otherAssets 345633000.00
cash 4747000.00
totalCurrentLiabilities 24101000.00
currentDeferredRevenue 755000.00
netDebt 339483000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 344230000.00
otherStockholderEquity 694585000.00
propertyPlantEquipment 672820000.00
totalCurrentAssets 32939000.00
shortTermInvestments 0.00
netReceivables 25954000.00
longTermDebt 344230000.00
inventory 0.00
accountsPayable 12497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11481000.00
nonCurrentAssetsTotal 1018453000.00
nonCurrentLiabilitiesTotal 360568000.00
liabilitiesAndStockholdersEquity 1051392000.00
cashAndShortTermInvestments 4747000.00
propertyPlantAndEquipmentGross 672820000.00
propertyPlantAndEquipmentNet 672820000.00
commonStockSharesOutstanding 26037181.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1043417000.00
intangibleAssets 290482000.00
otherCurrentAssets 750000.00
totalLiab 472471000.00
totalStockholderEquity 570946000.00
otherCurrentLiab 4170000.00
otherLiab 14905000.00
goodWill 45478000.00
otherAssets 345652000.00
cash 7595000.00
totalCurrentLiabilities 106357000.00
currentDeferredRevenue 755000.00
netDebt 343614000.00
shortTermDebt 89750000.00
shortLongTermDebtTotal 351209000.00
otherStockholderEquity 593186000.00
propertyPlantEquipment 660203000.00
totalCurrentAssets 37562000.00
netReceivables 29217000.00
longTermDebt 351209000.00
accountsPayable 11682000.00
accumulatedOtherComprehensiveIncome -22240000.00
nonCurrrentAssetsOther 9692000.00
nonCurrentAssetsTotal 1005855000.00
nonCurrentLiabilitiesTotal 366114000.00
liabilitiesAndStockholdersEquity 1043417000.00
cashAndShortTermInvestments 7595000.00
propertyPlantAndEquipmentGross 660203000.00
propertyPlantAndEquipmentNet 660203000.00
commonStockSharesOutstanding 26037181.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 26037181.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1030264000.00
intangibleAssets 296713000.00
otherCurrentAssets 1966000.00
totalLiab 389446000.00
totalStockholderEquity 640818000.00
otherCurrentLiab 4971000.00
otherLiab 10714000.00
goodWill 45478000.00
otherAssets 347170000.00
cash 15462000.00
totalCurrentLiabilities 28839000.00
netDebt 334431000.00
shortLongTermDebtTotal 349893000.00
otherStockholderEquity 652998000.00
propertyPlantEquipment 638190000.00
totalCurrentAssets 44904000.00
netReceivables 27476000.00
longTermDebt 349893000.00
accountsPayable 23868000.00
accumulatedOtherComprehensiveIncome -12180000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 985360000.00
nonCurrentLiabilitiesTotal 360607000.00
liabilitiesAndStockholdersEquity 1030264000.00
cashAndShortTermInvestments 15462000.00
propertyPlantAndEquipmentGross 638190000.00
propertyPlantAndEquipmentNet 638190000.00
commonStockSharesOutstanding 26037181.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 26037181.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 340095000.00
intangibleAssets 42279000.00
otherCurrentAssets 217000.00
totalLiab 32725000.00
totalStockholderEquity 307370000.00
otherCurrentLiab 4203000.00
otherLiab 10354000.00
otherAssets 42454000.00
cash 9421000.00
totalCurrentLiabilities 22371000.00
propertyPlantEquipment 277765000.00
accountsPayable 18168000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2559964000.00
intangibleAssets 198718000.00
otherCurrentAssets 8724000.00
totalLiab 1795146000.00
totalStockholderEquity 883402000.00
otherCurrentLiab 84276000.00
commonStock 679491000.00
retainedEarnings -143410000.00
otherLiab 68467000.00
otherAssets 25251000.00
cash 11808000.00
totalCurrentLiabilities 117889000.00
currentDeferredRevenue 9054000.00
netDebt 1478554000.00
shortTermDebt 10507000.00
shortLongTermDebt 10507000.00
shortLongTermDebtTotal 1490362000.00
otherStockholderEquity 1026812000.00
propertyPlantEquipment 1718754000.00
totalCurrentAssets 97542000.00
longTermInvestments 506677000.00
netTangibleAssets 684684000.00
netReceivables 75287000.00
longTermDebt 1479855000.00
inventory 1723000.00
accountsPayable 14052000.00
nonCurrrentAssetsOther 38273000.00
nonCurrentAssetsTotal 2462422000.00
longTermDebtTotal 1479855000.00
nonCurrentLiabilitiesOther 38784000.00
nonCurrentLiabilitiesTotal 1677257000.00
warrants 118584000.00
liabilitiesAndStockholdersEquity 1795146000.00
cashAndShortTermInvestments 11808000.00
propertyPlantAndEquipmentGross 2395344000.00
propertyPlantAndEquipmentNet 1718754000.00
netWorkingCapital -20347000.00
netInvestedCapital 2255180000.00
commonStockSharesOutstanding 10048000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2522462000.00
intangibleAssets 172927000.00
otherCurrentAssets 5676000.00
totalLiab 1618099000.00
totalStockholderEquity 1010688000.00
otherCurrentLiab 3676000.00
commonStock 734594000.00
retainedEarnings -19949000.00
otherLiab 77465000.00
otherAssets 12888000.00
cash 7349000.00
totalCurrentLiabilities 79237000.00
currentDeferredRevenue 10374000.00
netDebt 1347723000.00
shortTermDebt 54689000.00
shortLongTermDebtTotal 1355072000.00
otherStockholderEquity 1010688000.00
propertyPlantEquipment 1726082000.00
totalCurrentAssets 87369000.00
longTermInvestments 523196000.00
netTangibleAssets 561667000.00
netReceivables 62121000.00
longTermDebt 1355072000.00
inventory 12223000.00
accountsPayable 10498000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 2435093000.00
longTermDebtTotal 1355072000.00
nonCurrentLiabilitiesOther 32357000.00
nonCurrentLiabilitiesTotal 1538862000.00
warrants 106325000.00
liabilitiesAndStockholdersEquity 1618099000.00
cashAndShortTermInvestments 7349000.00
propertyPlantAndEquipmentGross 2336856000.00
propertyPlantAndEquipmentNet 1726082000.00
netWorkingCapital 8132000.00
netInvestedCapital 2259435000.00
commonStockSharesOutstanding 6741000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2499817000.00
intangibleAssets 199566000.00
otherCurrentAssets 4623000.00
totalLiab 1576926000.00
totalStockholderEquity 1012549000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 5363000.00
commonStock 748466000.00
otherLiab 68198000.00
otherAssets 400606000.00
cash 15544000.00
totalCurrentLiabilities 68408000.00
currentDeferredRevenue 9988000.00
netDebt 1331782000.00
shortTermDebt 41179000.00
shortLongTermDebtTotal 1347326000.00
otherStockholderEquity 1012549000.00
propertyPlantEquipment 1817546000.00
totalCurrentAssets 82099000.00
longTermInvestments 392740000.00
netTangibleAssets 812983000.00
shortTermInvestments 392740000.00
netReceivables 61932000.00
longTermDebt 1347326000.00
accountsPayable 11878000.00
nonCurrrentAssetsOther 7866000.00
nonCurrentAssetsTotal 2417718000.00
longTermDebtTotal 1347326000.00
nonCurrentLiabilitiesOther 71534000.00
nonCurrentLiabilitiesTotal 1508518000.00
warrants 89658000.00
liabilitiesAndStockholdersEquity 1576926000.00
cashAndShortTermInvestments 15544000.00
propertyPlantAndEquipmentGross 1817546000.00
propertyPlantAndEquipmentNet 1817546000.00
netWorkingCapital 13691000.00
netInvestedCapital 2270217000.00
commonStockSharesOutstanding 3694000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 2573451000.00
intangibleAssets 232278000.00
otherCurrentAssets 5018000.00
totalLiab 1809935000.00
totalStockholderEquity 790966000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 11933000.00
commonStock 469900000.00
otherLiab 224850000.00
goodWill 0.00
otherAssets 9718000.00
cash 32340000.00
totalCurrentLiabilities 84147000.00
currentDeferredRevenue 13493000.00
netDebt 1437959000.00
shortTermDebt 34306000.00
shortLongTermDebtTotal 1470299000.00
otherStockholderEquity 790966000.00
propertyPlantEquipment 1882251000.00
totalCurrentAssets 139476000.00
longTermInvestments 309728000.00
netTangibleAssets 558688000.00
netReceivables 102118000.00
longTermDebt 1470299000.00
accountsPayable 24415000.00
accumulatedOtherComprehensiveIncome -442681000.00
nonCurrrentAssetsOther 9718000.00
nonCurrentAssetsTotal 2433975000.00
longTermDebtTotal 1470299000.00
nonCurrentLiabilitiesOther 228039000.00
nonCurrentLiabilitiesTotal 1725788000.00
warrants 27450000.00
liabilitiesAndStockholdersEquity 1809935000.00
cashAndShortTermInvestments 32340000.00
propertyPlantAndEquipmentGross 1882251000.00
propertyPlantAndEquipmentNet 1882251000.00
netWorkingCapital 55329000.00
netInvestedCapital 2233815000.00
commonStockSharesOutstanding 3021000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3020562000.00
intangibleAssets 273416000.00
otherCurrentAssets 3971000.00
totalLiab 1799338000.00
totalStockholderEquity -387133000.00
otherCurrentLiab 12645000.00
commonStock 902358000.00
otherLiab 430516000.00
goodWill 16211000.00
otherAssets 11720000.00
cash 4345000.00
totalCurrentLiabilities 110052000.00
currentDeferredRevenue 11467000.00
netDebt 1253386000.00
shortTermDebt 47526000.00
shortLongTermDebtTotal 1257731000.00
otherStockholderEquity 387133000.00
propertyPlantEquipment 1963713000.00
totalCurrentAssets 106252000.00
longTermInvestments 649250000.00
netTangibleAssets 931597000.00
netReceivables 97936000.00
longTermDebt 1257731000.00
accountsPayable 38414000.00
accumulatedOtherComprehensiveIncome -387133000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 2914310000.00
longTermDebtTotal 1257731000.00
nonCurrentLiabilitiesOther 431555000.00
nonCurrentLiabilitiesTotal 1689286000.00
liabilitiesAndStockholdersEquity 1799338000.00
cashAndShortTermInvestments 4345000.00
propertyPlantAndEquipmentGross 1963713000.00
propertyPlantAndEquipmentNet 1963713000.00
netWorkingCapital -3800000.00
netInvestedCapital 2478955000.00
commonStockSharesOutstanding 4907691.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2894793000.00
intangibleAssets 301345000.00
otherCurrentAssets 4327000.00
totalLiab 1505124000.00
totalStockholderEquity 1389669000.00
deferredLongTermLiab 12707000.00
otherCurrentLiab 11258000.00
commonStock 1056510000.00
retainedEarnings 0.00
otherLiab 384943000.00
goodWill 16211000.00
otherAssets 13565000.00
cash 1430000.00
totalCurrentLiabilities 68989000.00
currentDeferredRevenue 4000000.00
netDebt 1049762000.00
shortTermDebt 37356000.00
shortLongTermDebt 1051192000.00
shortLongTermDebtTotal 1051192000.00
otherStockholderEquity 1699109000.00
propertyPlantEquipment 1795129000.00
totalCurrentAssets 78058000.00
longTermInvestments 690485000.00
netTangibleAssets 1072113000.00
shortTermInvestments 0.00
netReceivables 72301000.00
longTermDebt 1051192000.00
inventory 0.00
accountsPayable 16375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 294426000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13565000.00
nonCurrentAssetsTotal 2816735000.00
longTermDebtTotal 1051192000.00
nonCurrentLiabilitiesOther 372236000.00
nonCurrentLiabilitiesTotal 1436135000.00
liabilitiesAndStockholdersEquity 2894793000.00
cashAndShortTermInvestments 1430000.00
propertyPlantAndEquipmentGross 1795129000.00
propertyPlantAndEquipmentNet 1795129000.00
netWorkingCapital 9069000.00
netInvestedCapital 2430048000.00
commonStockSharesOutstanding 4869824.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3115179000.00
intangibleAssets 421452000.00
otherCurrentAssets 4309000.00
totalLiab 1945506000.00
totalStockholderEquity 1169673000.00
deferredLongTermLiab 57465000.00
otherCurrentLiab 11471000.00
commonStock 1129132000.00
retainedEarnings 0.00
otherLiab 633464000.00
goodWill 16211000.00
otherAssets 7329000.00
cash 7428000.00
totalCurrentLiabilities 71741000.00
currentDeferredRevenue 57465000.00
netDebt 1232873000.00
shortTermDebt -13446000.00
shortLongTermDebt 1240301000.00
shortLongTermDebtTotal 1240301000.00
otherStockholderEquity 1428988000.00
propertyPlantEquipment 1853671000.00
totalCurrentAssets 109101000.00
longTermInvestments 707415000.00
netTangibleAssets 732010000.00
shortTermInvestments 0.00
netReceivables 97364000.00
longTermDebt 1240301000.00
inventory 0.00
accountsPayable 16251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7329000.00
nonCurrentAssetsTotal 3006078000.00
longTermDebtTotal 1240301000.00
nonCurrentLiabilitiesOther 575999000.00
nonCurrentLiabilitiesTotal 1873765000.00
liabilitiesAndStockholdersEquity 3115179000.00
cashAndShortTermInvestments 7428000.00
propertyPlantAndEquipmentGross 1853671000.00
propertyPlantAndEquipmentNet 1853671000.00
commonStockSharesOutstanding 4550956.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2040531000.00
intangibleAssets 438093000.00
otherCurrentAssets 3210000.00
totalLiab 1056289000.00
totalStockholderEquity 984242000.00
deferredLongTermLiab 45486000.00
otherCurrentLiab 11464000.00
commonStock 958608000.00
retainedEarnings 0.00
otherLiab 58518000.00
goodWill 16211000.00
otherAssets 8253000.00
cash 19411000.00
totalCurrentLiabilities 59634000.00
currentDeferredRevenue 677000.00
netDebt 924589000.00
shortTermDebt 28522000.00
shortLongTermDebt 1267270000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 1161114000.00
propertyPlantEquipment 1463802000.00
totalCurrentAssets 106643000.00
longTermInvestments 751168000.00
netTangibleAssets 529938000.00
shortTermInvestments 0.00
netReceivables 84022000.00
longTermDebt 1267270000.00
inventory 0.00
accountsPayable 18971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15782000.00
nonCurrentAssetsTotal 1933888000.00
longTermDebtTotal 944000000.00
nonCurrentLiabilitiesOther 7169000.00
nonCurrentLiabilitiesTotal 996655000.00
liabilitiesAndStockholdersEquity 2040531000.00
cashAndShortTermInvestments 19411000.00
propertyPlantAndEquipmentGross 1463802000.00
propertyPlantAndEquipmentNet 1463802000.00
commonStockSharesOutstanding 4241821.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1894874000.00
intangibleAssets 466866000.00
otherCurrentAssets 3289000.00
totalLiab 927985000.00
totalStockholderEquity 966889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11939000.00
commonStock 942213000.00
retainedEarnings 0.00
otherLiab 61231000.00
goodWill 61689000.00
otherAssets 17338000.00
cash 26428000.00
totalCurrentLiabilities 57454000.00
currentDeferredRevenue 2377000.00
netDebt 781572000.00
shortTermDebt 30286000.00
shortLongTermDebt 808000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 1083900000.00
propertyPlantEquipment 1235652000.00
totalCurrentAssets 113329000.00
netTangibleAssets 584249000.00
shortTermInvestments 0.00
netReceivables 83612000.00
longTermDebt 808000000.00
inventory 0.00
accountsPayable 12852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17338000.00
nonCurrentAssetsTotal 1781545000.00
nonCurrentLiabilitiesTotal 870531000.00
liabilitiesAndStockholdersEquity 1894874000.00
cashAndShortTermInvestments 26428000.00
propertyPlantAndEquipmentGross 1235652000.00
propertyPlantAndEquipmentNet 1235652000.00
commonStockSharesOutstanding 3848085.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1639915000.00
intangibleAssets 452994000.00
otherCurrentAssets 3089000.00
totalLiab 670772000.00
totalStockholderEquity -217778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9055000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36429000.00
goodWill 115888000.00
otherAssets 14583000.00
cash 18764000.00
totalCurrentLiabilities 48343000.00
currentDeferredRevenue 1555000.00
netDebt 567236000.00
shortTermDebt 19601000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity -153908000.00
propertyPlantEquipment 980341000.00
totalCurrentAssets 76109000.00
shortTermInvestments 0.00
netReceivables 54256000.00
longTermDebt 586000000.00
inventory 0.00
accountsPayable 18132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14583000.00
nonCurrentAssetsTotal 1563806000.00
nonCurrentLiabilitiesTotal 622429000.00
liabilitiesAndStockholdersEquity 670772000.00
cashAndShortTermInvestments 18764000.00
propertyPlantAndEquipmentGross 980341000.00
propertyPlantAndEquipmentNet 980341000.00
commonStockSharesOutstanding 3434083.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1063511000.00
intangibleAssets 285540000.00
otherCurrentAssets 2190000.00
totalLiab 244264000.00
totalStockholderEquity 41276000.00
deferredLongTermLiab 10899000.00
otherCurrentLiab 4324000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18573000.00
goodWill 45478000.00
otherAssets 6137000.00
cash 7895000.00
totalCurrentLiabilities 26461000.00
currentDeferredRevenue 865000.00
netDebt 191335000.00
shortTermDebt 5455000.00
shortLongTermDebtTotal 199230000.00
otherStockholderEquity 74793000.00
propertyPlantEquipment 681993000.00
totalCurrentAssets 44363000.00
netTangibleAssets 488229000.00
shortTermInvestments 0.00
netReceivables 34278000.00
longTermDebt 199230000.00
inventory 0.00
accountsPayable 15817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 1019148000.00
longTermDebtTotal 199230000.00
nonCurrentLiabilitiesOther 7674000.00
nonCurrentLiabilitiesTotal 217803000.00
liabilitiesAndStockholdersEquity 244264000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 681993000.00
propertyPlantAndEquipmentNet 681993000.00
commonStockSharesOutstanding 3263616.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1030264000.00
intangibleAssets 296713000.00
otherCurrentAssets 1966000.00
totalLiab 389446000.00
totalStockholderEquity 640818000.00
otherCurrentLiab 4971000.00
otherLiab 10714000.00
goodWill 45478000.00
otherAssets 4979000.00
cash 15462000.00
totalCurrentLiabilities 28839000.00
netDebt 334431000.00
shortLongTermDebtTotal 349893000.00
otherStockholderEquity 652998000.00
propertyPlantEquipment 638190000.00
totalCurrentAssets 44904000.00
netReceivables 27476000.00
longTermDebt 349893000.00
accountsPayable 23868000.00
accumulatedOtherComprehensiveIncome -12180000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 985360000.00
nonCurrentLiabilitiesTotal 360607000.00
liabilitiesAndStockholdersEquity 1030264000.00
cashAndShortTermInvestments 15462000.00
propertyPlantAndEquipmentGross 638190000.00
propertyPlantAndEquipmentNet 638190000.00
commonStockSharesOutstanding 26037181.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 340095000.00
intangibleAssets 42279000.00
otherCurrentAssets 217000.00
totalLiab 32725000.00
totalStockholderEquity 307370000.00
otherCurrentLiab 4203000.00
otherLiab 10354000.00
otherAssets 175000.00
cash 9421000.00
totalCurrentLiabilities 22371000.00
propertyPlantEquipment 277765000.00
accountsPayable 18168000.00
commonStockSharesOutstanding 26037181.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 3874000.00
changeInCash 36355000.00
beginPeriodCashFlow 14877000.00
endPeriodCashFlow 36355000.00
totalCashFromOperatingActivities 36355000.00
depreciation 31013000.00
capitalExpenditures 0
stockBasedCompensation 1396000.00
otherNonCashItems -36355000.00
freeCashFlow 36355000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -15668000.00
changeToLiabilities -28366000.00
totalCashflowsFromInvestingActivities -15668000.00
netBorrowings 8328000.00
totalCashFromFinancingActivities 5317000.00
changeToOperatingActivities -21831000.00
netIncome -13540000.00
changeInCash -8406000.00
beginPeriodCashFlow 23283000.00
endPeriodCashFlow 14877000.00
totalCashFromOperatingActivities 1945000.00
depreciation 30366000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 1628000.00
changeToInventory -22414000.00
changeToAccountReceivables 2406000.00
otherCashflowsFromFinancingActivities 33546000.00
changeToNetincome 6346000.00
capitalExpenditures 15740000
changeReceivables 2406000.00
cashFlowsOtherOperating 31935000.00
cashAndCashEquivalentsChanges -8406000.00
changeInWorkingCapital -26626000.00
stockBasedCompensation 1833000.00
otherNonCashItems 5207000.00
freeCashFlow -13795000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3500000.00
changeToLiabilities 23820000.00
totalCashflowsFromInvestingActivities -22549000.00
netBorrowings -15616000.00
totalCashFromFinancingActivities -17394000.00
changeToOperatingActivities -21831000.00
netIncome -14163000.00
changeInCash 9752000.00
beginPeriodCashFlow 13531000.00
endPeriodCashFlow 23283000.00
totalCashFromOperatingActivities 49695000.00
depreciation 30059000.00
otherCashflowsFromInvestingActivities -2611000.00
dividendsPaid 1628000.00
changeToAccountReceivables 12377000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 9519000.00
capitalExpenditures 16438000
changeReceivables 12377000.00
cashFlowsOtherOperating 14981000.00
cashAndCashEquivalentsChanges 9752000.00
changeInWorkingCapital 20114000.00
stockBasedCompensation 1929000.00
otherNonCashItems 12008000.00
freeCashFlow 33257000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -313996000.00
changeToLiabilities -17823000.00
totalCashflowsFromInvestingActivities -313996000.00
netBorrowings 313757000.00
totalCashFromFinancingActivities 311624000.00
changeToOperatingActivities -15856000.00
netIncome -23864000.00
changeInCash -433000.00
beginPeriodCashFlow 13964000.00
endPeriodCashFlow 13531000.00
totalCashFromOperatingActivities 1939000.00
depreciation 29892000.00
otherCashflowsFromInvestingActivities -304479000.00
dividendsPaid 1629000.00
changeToAccountReceivables 1607000.00
otherCashflowsFromFinancingActivities 339458000.00
changeToNetincome 25959000.00
capitalExpenditures 9517000
changeReceivables 1607000.00
cashFlowsOtherOperating 13376000.00
cashAndCashEquivalentsChanges -433000.00
changeInWorkingCapital -17506000.00
stockBasedCompensation 814000.00
otherNonCashItems 62603000.00
freeCashFlow -7578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 30556000.00
changeToLiabilities 11544000.00
totalCashflowsFromInvestingActivities 30556000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -68938000.00
changeToOperatingActivities -18000.00
netIncome -7788000.00
changeInCash -1736000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 13964000.00
totalCashFromOperatingActivities 36646000.00
depreciation 29076000.00
otherCashflowsFromInvestingActivities 36717000.00
dividendsPaid 1628000.00
changeToAccountReceivables 1687000.00
otherCashflowsFromFinancingActivities -1738000.00
changeToNetincome 7615000.00
capitalExpenditures 6161000
changeReceivables 1687000.00
cashFlowsOtherOperating 21387000.00
cashAndCashEquivalentsChanges -1736000.00
changeInWorkingCapital 4930000.00
stockBasedCompensation 692000.00
otherNonCashItems 9736000.00
freeCashFlow 30485000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 72179000.00
changeToLiabilities -8366000.00
totalCashflowsFromInvestingActivities 72179000.00
netBorrowings -83147000.00
totalCashFromFinancingActivities -83072000.00
changeToOperatingActivities -571000.00
netIncome -91804000.00
changeInCash 3220000.00
beginPeriodCashFlow 12480000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 14113000.00
depreciation 30346000.00
otherCashflowsFromInvestingActivities 78270000.00
changeToAccountReceivables -5922000.00
otherCashflowsFromFinancingActivities 23075000.00
changeToNetincome 86592000.00
capitalExpenditures 6091000
changeReceivables -5922000.00
cashFlowsOtherOperating 31406000.00
cashAndCashEquivalentsChanges 3220000.00
changeInWorkingCapital -13429000.00
stockBasedCompensation 582000.00
otherNonCashItems 88093000.00
freeCashFlow 8022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8444000.00
changeToLiabilities 18745000.00
totalCashflowsFromInvestingActivities -15297000.00
netBorrowings -35095000.00
totalCashFromFinancingActivities -37841000.00
changeToOperatingActivities 6457000.00
netIncome -5000.00
changeInCash -7092000.00
beginPeriodCashFlow 19572000.00
endPeriodCashFlow 12480000.00
totalCashFromOperatingActivities 46046000.00
depreciation 30679000.00
otherCashflowsFromInvestingActivities 1850000.00
changeToAccountReceivables 2912000.00
otherCashflowsFromFinancingActivities -2746000.00
changeToNetincome -512000.00
capitalExpenditures 8703000
changeReceivables 2912000.00
cashFlowsOtherOperating 22672000.00
cashAndCashEquivalentsChanges -7092000.00
changeInWorkingCapital 12467000.00
stockBasedCompensation 1690000.00
otherNonCashItems -48785000.00
freeCashFlow 37343000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -46590000.00
changeToLiabilities -1168000.00
totalCashflowsFromInvestingActivities -59840000.00
netBorrowings 50453000.00
totalCashFromFinancingActivities 35783000.00
changeToOperatingActivities -5944000.00
netIncome -16205000.00
changeInCash 13311000.00
beginPeriodCashFlow 6261000.00
endPeriodCashFlow 19572000.00
totalCashFromOperatingActivities 37368000.00
issuanceOfCapitalStock 0.00
depreciation 31425000.00
changeToInventory 6477000.00
changeToAccountReceivables 6353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1027830000.00
changeToNetincome 21066000.00
capitalExpenditures 13250000
changeReceivables 6353000.00
cashFlowsOtherOperating 8092000.00
cashAndCashEquivalentsChanges 13311000.00
changeInWorkingCapital -759000.00
stockBasedCompensation 861000.00
otherNonCashItems 2152000.00
freeCashFlow 24118000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -53166000.00
changeToLiabilities 3185000.00
totalCashflowsFromInvestingActivities -58984000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities 16206000.00
changeToOperatingActivities 9148000.00
netIncome 7006000.00
changeInCash -1264000.00
beginPeriodCashFlow 7525000.00
endPeriodCashFlow 6261000.00
totalCashFromOperatingActivities 41514000.00
issuanceOfCapitalStock 0.00
depreciation 31226000.00
changeToInventory 5977000.00
changeToAccountReceivables -4538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53206000.00
changeToNetincome -10090000.00
capitalExpenditures 5818000
changeReceivables -4538000.00
cashFlowsOtherOperating 44222000.00
cashAndCashEquivalentsChanges -1264000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 868000.00
otherNonCashItems 2301000.00
freeCashFlow 35696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -46676000.00
changeToLiabilities -3766000.00
totalCashflowsFromInvestingActivities -46676000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4886000.00
changeToOperatingActivities 16852000.00
netIncome -19738000.00
changeInCash -16775000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 7525000.00
totalCashFromOperatingActivities 34787000.00
issuanceOfCapitalStock 0.00
depreciation 28598000.00
changeToInventory -4279000.00
changeToAccountReceivables -9585000.00
otherCashflowsFromFinancingActivities 35114000.00
changeToNetincome 20696000.00
capitalExpenditures 3352000
changeReceivables -9585000.00
cashFlowsOtherOperating 48584000.00
cashAndCashEquivalentsChanges -16775000.00
changeInWorkingCapital 3501000.00
stockBasedCompensation 1048000.00
otherNonCashItems 1960000.00
freeCashFlow 31435000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -5619000.00
changeToLiabilities 2005000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -59909000.00
totalCashFromFinancingActivities -42445000.00
changeToOperatingActivities -8627000.00
netIncome 8988000.00
changeInCash 8756000.00
beginPeriodCashFlow 15544000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 51430000.00
depreciation 28746000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 23404000.00
changeToInventory -2539000.00
changeToAccountReceivables 7592000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 12555000.00
changeToNetincome 9081000.00
capitalExpenditures 2610000
changeReceivables 7592000.00
cashFlowsOtherOperating 22047000.00
cashAndCashEquivalentsChanges 8756000.00
changeInWorkingCapital 2933000.00
stockBasedCompensation 1967000.00
otherNonCashItems 2006000.00
freeCashFlow 48820000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -7855000.00
changeToLiabilities -4482000.00
totalCashflowsFromInvestingActivities -15671000.00
netBorrowings 46777000.00
totalCashFromFinancingActivities -70863000.00
changeToOperatingActivities 20415000.00
netIncome 102966000.00
changeInCash -34752000.00
beginPeriodCashFlow 50296000.00
endPeriodCashFlow 15544000.00
totalCashFromOperatingActivities 51782000.00
depreciation 29565000.00
dividendsPaid 23404000.00
changeToInventory 51000.00
changeToAccountReceivables 14430000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 123092000.00
changeToNetincome 93440000.00
capitalExpenditures 7816000
changeReceivables 14430000.00
cashFlowsOtherOperating -156310000.00
cashAndCashEquivalentsChanges -34752000.00
changeInWorkingCapital 28969000.00
stockBasedCompensation 1920000.00
otherNonCashItems 3055000.00
freeCashFlow 43966000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -13163000.00
changeToLiabilities 1902000.00
totalCashflowsFromInvestingActivities -17961000.00
netBorrowings 40745000.00
totalCashFromFinancingActivities -14798000.00
changeToOperatingActivities 20000.00
netIncome 25629000.00
changeInCash 8677000.00
beginPeriodCashFlow 41619000.00
endPeriodCashFlow 50296000.00
totalCashFromOperatingActivities 41436000.00
depreciation 29739000.00
otherCashflowsFromInvestingActivities 2269000.00
dividendsPaid 0.00
changeToInventory 2843000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75051000.00
changeToNetincome -18518000.00
capitalExpenditures 7886000
changeReceivables 703000.00
cashFlowsOtherOperating 29986000.00
cashAndCashEquivalentsChanges 8677000.00
changeInWorkingCapital 1661000.00
stockBasedCompensation 1622000.00
otherNonCashItems 2102000.00
freeCashFlow 33550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -21367000.00
changeToLiabilities -3545000.00
totalCashflowsFromInvestingActivities -30538000.00
netBorrowings 62620000.00
totalCashFromFinancingActivities -35579000.00
changeToOperatingActivities -4226000.00
netIncome 55174000.00
changeInCash -30132000.00
beginPeriodCashFlow 71751000.00
endPeriodCashFlow 41619000.00
totalCashFromOperatingActivities 31403000.00
depreciation 29903000.00
otherCashflowsFromInvestingActivities 2269000.00
dividendsPaid 11702000.00
changeToInventory -1461000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock 28222000.00
otherCashflowsFromFinancingActivities 16144000.00
changeToNetincome -50329000.00
capitalExpenditures 8843000
changeReceivables 1284000.00
cashFlowsOtherOperating 26792000.00
cashAndCashEquivalentsChanges -34714000.00
changeInWorkingCapital -4687000.00
stockBasedCompensation 1846000.00
otherNonCashItems 814000.00
freeCashFlow 22560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -57542000.00
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities -76399000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 41842000.00
changeToOperatingActivities -3516000.00
netIncome 5309000.00
changeInCash 39411000.00
beginPeriodCashFlow 32340000.00
endPeriodCashFlow 71751000.00
totalCashFromOperatingActivities 73968000.00
depreciation 29863000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 11702000.00
changeToInventory -1326000.00
changeToAccountReceivables 18470000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -1402000.00
changeToNetincome 10825000.00
capitalExpenditures 18583000
changeReceivables 18935000.00
cashFlowsOtherOperating 35621000.00
cashAndCashEquivalentsChanges 39411000.00
changeInWorkingCapital 24075000.00
stockBasedCompensation 2723000.00
otherNonCashItems 3879000.00
freeCashFlow 55385000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -5703000.00
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities -25583000.00
netBorrowings 25164000.00
totalCashFromFinancingActivities 13955000.00
changeToOperatingActivities -979000.00
netIncome -327083000.00
changeInCash 27290000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 32340000.00
totalCashFromOperatingActivities 38918000.00
depreciation 28507000.00
otherCashflowsFromInvestingActivities 11970000.00
dividendsPaid 38041000.00
changeToInventory -556000.00
changeToAccountReceivables -12697000.00
salePurchaseOfStock 27392000.00
otherCashflowsFromFinancingActivities 78996000.00
changeToNetincome 364033000.00
capitalExpenditures 30628000
changeReceivables -12697000.00
cashFlowsOtherOperating 14951000.00
cashAndCashEquivalentsChanges 27290000.00
changeInWorkingCapital -14819000.00
stockBasedCompensation 2801000.00
otherNonCashItems -11979000.00
freeCashFlow 8290000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -4018000.00
changeToLiabilities 6573000.00
totalCashflowsFromInvestingActivities -45127000.00
netBorrowings 26643000.00
totalCashFromFinancingActivities 2469000.00
changeToOperatingActivities -408000.00
netIncome -10645000.00
changeInCash 4515000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities 47173000.00
depreciation 27640000.00
otherCashflowsFromInvestingActivities 853000.00
dividendsPaid 23777000.00
changeToInventory 4436000.00
changeToAccountReceivables -4874000.00
otherCashflowsFromFinancingActivities 31246000.00
changeToNetincome 26599000.00
capitalExpenditures 40571000
changeReceivables -4874000.00
cashFlowsOtherOperating 28399000.00
cashAndCashEquivalentsChanges 4515000.00
changeInWorkingCapital -3095000.00
stockBasedCompensation 1291000.00
otherNonCashItems 5650000.00
freeCashFlow 6602000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 3777000.00
changeToLiabilities -13102000.00
totalCashflowsFromInvestingActivities -48653000.00
netBorrowings 38944000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities -11570000.00
netIncome 4809000.00
changeInCash -4765000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities 43535000.00
depreciation 27163000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 38025000.00
changeToInventory -11435000.00
changeToAccountReceivables 8562000.00
otherCashflowsFromFinancingActivities 63378000.00
changeToNetincome 10596000.00
capitalExpenditures 50244000
changeReceivables 8562000.00
cashFlowsOtherOperating 31575000.00
cashAndCashEquivalentsChanges -4765000.00
changeInWorkingCapital -5058000.00
stockBasedCompensation 1553000.00
otherNonCashItems 5572000.00
freeCashFlow -6709000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 1915000.00
changeToLiabilities -3921000.00
totalCashflowsFromInvestingActivities 28493000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -80249000.00
changeToOperatingActivities -7572000.00
netIncome -36914000.00
changeInCash 955000.00
beginPeriodCashFlow 4345000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 52711000.00
depreciation 28116000.00
otherCashflowsFromInvestingActivities 89341000.00
dividendsPaid 45281000.00
changeToInventory -4272000.00
changeToAccountReceivables 4675000.00
otherCashflowsFromFinancingActivities 66032000.00
changeToNetincome 54992000.00
capitalExpenditures 60848000
changeReceivables 4675000.00
cashFlowsOtherOperating 32799000.00
cashAndCashEquivalentsChanges 955000.00
changeInWorkingCapital -303000.00
stockBasedCompensation 2526000.00
otherNonCashItems 6272000.00
freeCashFlow -8137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1963000.00
changeToLiabilities 1083000.00
totalCashflowsFromInvestingActivities -79533000.00
netBorrowings 81990000.00
totalCashFromFinancingActivities 22071000.00
changeToOperatingActivities 11029000.00
netIncome 38654000.00
changeInCash 3975000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 4345000.00
totalCashFromOperatingActivities 61437000.00
depreciation 27015000.00
otherCashflowsFromInvestingActivities -11056000.00
dividendsPaid 59471000.00
changeToInventory 2944000.00
changeToAccountReceivables -9978000.00
otherCashflowsFromFinancingActivities 86542000.00
changeToNetincome 22385000.00
capitalExpenditures 63553000
changeReceivables -9978000.00
cashFlowsOtherOperating 8192000.00
cashAndCashEquivalentsChanges 3975000.00
changeInWorkingCapital 4318000.00
stockBasedCompensation 2140000.00
otherNonCashItems -31683000.00
freeCashFlow -2116000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 2451000.00
changeToLiabilities 5952000.00
totalCashflowsFromInvestingActivities -46542000.00
netBorrowings 27787000.00
totalCashFromFinancingActivities -17743000.00
changeToOperatingActivities -2661000.00
netIncome 57455000.00
changeInCash -7842000.00
beginPeriodCashFlow 8212000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities 56443000.00
depreciation 26592000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 45215000.00
changeToInventory 3659000.00
changeToAccountReceivables -5292000.00
otherCashflowsFromFinancingActivities 53472000.00
changeToNetincome 12829000.00
capitalExpenditures 46639000
changeReceivables -5292000.00
cashFlowsOtherOperating -15599000.00
cashAndCashEquivalentsChanges -7842000.00
changeInWorkingCapital -5582000.00
stockBasedCompensation 1965000.00
otherNonCashItems -36106000.00
freeCashFlow 9804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1863000.00
changeToLiabilities 6618000.00
totalCashflowsFromInvestingActivities -49205000.00
netBorrowings 54883000.00
totalCashFromFinancingActivities -4788000.00
changeToOperatingActivities 5250000.00
netIncome -49913000.00
changeInCash 4846000.00
beginPeriodCashFlow 3366000.00
endPeriodCashFlow 8212000.00
totalCashFromOperatingActivities 58839000.00
depreciation 26634000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 59466000.00
changeToInventory 5008000.00
changeToAccountReceivables -9755000.00
otherCashflowsFromFinancingActivities 97678000.00
changeToNetincome 12865000.00
capitalExpenditures 49616000
changeReceivables -9755000.00
cashFlowsOtherOperating 97978000.00
cashAndCashEquivalentsChanges 4846000.00
changeInWorkingCapital -2543000.00
stockBasedCompensation 2261000.00
otherNonCashItems 70351000.00
freeCashFlow 9223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 1222000.00
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities -40999000.00
netBorrowings 39996000.00
totalCashFromFinancingActivities -8275000.00
changeToOperatingActivities -5641000.00
netIncome -3845000.00
changeInCash 1936000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 51210000.00
depreciation 26526000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 45053000.00
changeToInventory 50000.00
changeToAccountReceivables 3490000.00
otherCashflowsFromFinancingActivities 46778000.00
changeToNetincome 9786000.00
capitalExpenditures 40778000
changeReceivables 3490000.00
cashFlowsOtherOperating 43498000.00
cashAndCashEquivalentsChanges 1936000.00
changeInWorkingCapital -4315000.00
stockBasedCompensation 1962000.00
otherNonCashItems 22698000.00
freeCashFlow 10432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -2915000.00
changeToLiabilities -11548000.00
totalCashflowsFromInvestingActivities -42617000.00
netBorrowings -245518000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -9949000.00
netIncome -18250000.00
changeInCash -1481000.00
beginPeriodCashFlow 2911000.00
endPeriodCashFlow 1430000.00
totalCashFromOperatingActivities 41335000.00
depreciation 29140000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 47412000.00
changeToInventory -9278000.00
changeToAccountReceivables -11034000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome 197982000.00
capitalExpenditures 38009000
changeReceivables -11034000.00
cashFlowsOtherOperating -116856000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -24104000.00
stockBasedCompensation 1978000.00
otherNonCashItems -144607000.00
freeCashFlow 3326000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -20937000.00
changeToLiabilities 15551000.00
totalCashflowsFromInvestingActivities -43984000.00
netBorrowings -88304000.00
totalCashFromFinancingActivities -30849000.00
changeToOperatingActivities 7968000.00
netIncome 93637000.00
changeInCash 323000.00
beginPeriodCashFlow 2588000.00
endPeriodCashFlow 2911000.00
totalCashFromOperatingActivities 75156000.00
depreciation 28777000.00
otherCashflowsFromInvestingActivities 1721000.00
dividendsPaid 45037000.00
changeToInventory 9828000.00
changeToAccountReceivables -5430000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 12075000.00
capitalExpenditures 40294000
changeReceivables -5430000.00
cashFlowsOtherOperating -23809000.00
cashAndCashEquivalentsChanges 323000.00
changeInWorkingCapital 8110000.00
stockBasedCompensation 1974000.00
otherNonCashItems -69454000.00
freeCashFlow 34862000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 450000.00
changeToLiabilities 11225000.00
totalCashflowsFromInvestingActivities -42357000.00
netBorrowings 40500000.00
totalCashFromFinancingActivities -20232000.00
changeToOperatingActivities 859000.00
netIncome 11246000.00
changeInCash -3697000.00
beginPeriodCashFlow 6285000.00
endPeriodCashFlow 2588000.00
totalCashFromOperatingActivities 58892000.00
depreciation 28537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44577000.00
changeToInventory 10484000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 40852000.00
otherCashflowsFromFinancingActivities -8899000.00
changeToNetincome 14070000.00
capitalExpenditures 31484000
changeReceivables -2168000.00
cashFlowsOtherOperating 51897000.00
cashAndCashEquivalentsChanges -3697000.00
changeInWorkingCapital 8440000.00
stockBasedCompensation 1871000.00
otherNonCashItems -3716000.00
freeCashFlow 27408000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 468000.00
changeToLiabilities -64724000.00
totalCashflowsFromInvestingActivities -19725000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -43867000.00
changeToOperatingActivities -43326000.00
netIncome -583000.00
changeInCash -1143000.00
beginPeriodCashFlow 7428000.00
endPeriodCashFlow 6285000.00
totalCashFromOperatingActivities 62449000.00
depreciation 28418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44452000.00
changeToInventory -17356000.00
changeToAccountReceivables 43695000.00
salePurchaseOfStock 572113000.00
otherCashflowsFromFinancingActivities -26895000.00
changeToNetincome 33728000.00
capitalExpenditures 14428000
changeReceivables 43695000.00
cashFlowsOtherOperating 2970000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital -21336000.00
stockBasedCompensation 2128000.00
otherNonCashItems 21915000.00
freeCashFlow 48021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 576000.00
changeToLiabilities 28072000.00
totalCashflowsFromInvestingActivities -31430000.00
netBorrowings 123668000.00
totalCashFromFinancingActivities -30529000.00
changeToOperatingActivities 5494000.00
netIncome 13995000.00
changeInCash -169000.00
beginPeriodCashFlow 7597000.00
endPeriodCashFlow 7428000.00
totalCashFromOperatingActivities 61790000.00
depreciation 28603000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 44440000.00
changeToInventory 15682000.00
changeToAccountReceivables -44916000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 10349000.00
capitalExpenditures 19984000
changeReceivables -44916000.00
cashFlowsOtherOperating 24738000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital -18427000.00
stockBasedCompensation 1985000.00
otherNonCashItems 25687000.00
freeCashFlow 41806000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 1354000.00
changeToLiabilities -8106000.00
totalCashflowsFromInvestingActivities -35813000.00
netBorrowings 204653000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities 4208000.00
netIncome 2038000.00
changeInCash 854000.00
beginPeriodCashFlow 6743000.00
endPeriodCashFlow 7597000.00
totalCashFromOperatingActivities 37205000.00
depreciation 28101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41044000.00
changeToInventory -8064000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock 113901000.00
otherCashflowsFromFinancingActivities 179506000.00
changeToNetincome 12047000.00
capitalExpenditures 31363000
changeReceivables -4143000.00
cashFlowsOtherOperating 6188000.00
cashAndCashEquivalentsChanges 854000.00
changeInWorkingCapital -13125000.00
stockBasedCompensation 2050000.00
otherNonCashItems 7268000.00
freeCashFlow 5842000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1063000.00
changeToLiabilities 19629000.00
totalCashflowsFromInvestingActivities -29535000.00
netBorrowings -439653000.00
totalCashFromFinancingActivities -41460000.00
changeToOperatingActivities 5599000.00
netIncome -50555000.00
changeInCash -6344000.00
beginPeriodCashFlow 13087000.00
endPeriodCashFlow 6743000.00
totalCashFromOperatingActivities 64651000.00
depreciation 28092000.00
otherCashflowsFromInvestingActivities 569000.00
dividendsPaid 41045000.00
changeToInventory 12907000.00
changeToAccountReceivables 1245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14585000.00
changeToNetincome 47733000.00
capitalExpenditures 29477000
changeReceivables 1245000.00
cashFlowsOtherOperating 17465000.00
cashAndCashEquivalentsChanges -6344000.00
changeInWorkingCapital 19122000.00
stockBasedCompensation 1994000.00
otherNonCashItems 18507000.00
freeCashFlow 35174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 716000.00
changeToLiabilities -16587000.00
totalCashflowsFromInvestingActivities -437348000.00
netBorrowings 424300000.00
totalCashFromFinancingActivities 361793000.00
changeToOperatingActivities 716000.00
netIncome -3665000.00
changeInCash -8706000.00
beginPeriodCashFlow 21793000.00
endPeriodCashFlow 13087000.00
totalCashFromOperatingActivities 66849000.00
depreciation 27865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40975000.00
changeToInventory -16486000.00
changeToAccountReceivables 40031000.00
salePurchaseOfStock 12214000.00
otherCashflowsFromFinancingActivities 438068000.00
changeToNetincome 10837000.00
capitalExpenditures 421326000
changeReceivables 40031000.00
cashFlowsOtherOperating 7463000.00
cashAndCashEquivalentsChanges -8706000.00
changeInWorkingCapital 23444000.00
stockBasedCompensation 1956000.00
otherNonCashItems 8368000.00
freeCashFlow -354477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 830000.00
changeToLiabilities 25599000.00
totalCashflowsFromInvestingActivities -28732000.00
netBorrowings 39877000.00
totalCashFromFinancingActivities -1377000.00
changeToOperatingActivities 6034000.00
netIncome -220468000.00
changeInCash 13952000.00
beginPeriodCashFlow 5459000.00
endPeriodCashFlow 19411000.00
totalCashFromOperatingActivities 44061000.00
depreciation 24482000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 40975000.00
changeToInventory 12846000.00
changeToAccountReceivables -38119000.00
salePurchaseOfStock 91000000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 251722000.00
capitalExpenditures 28817000
changeReceivables -38119000.00
cashAndCashEquivalentsChanges 13952000.00
changeInWorkingCapital -12520000.00
stockBasedCompensation 1220000.00
otherNonCashItems 845000.00
freeCashFlow 15244000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 656000.00
changeToLiabilities -44599000.00
totalCashflowsFromInvestingActivities -24792000.00
netBorrowings 24932000.00
totalCashFromFinancingActivities -16282000.00
netIncome 23604000.00
changeInCash -21514000.00
beginPeriodCashFlow 26973000.00
endPeriodCashFlow 5459000.00
totalCashFromOperatingActivities 19560000.00
depreciation 24297000.00
otherCashflowsFromInvestingActivities -288618000.00
dividendsPaid 40480000.00
changeToInventory -13224000.00
changeToAccountReceivables 5836000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 24303000.00
changeToNetincome 9601000.00
capitalExpenditures 24792000
changeReceivables 5836000.00
cashAndCashEquivalentsChanges -21514000.00
changeInWorkingCapital -38763000.00
stockBasedCompensation 1905000.00
otherNonCashItems 821000.00
freeCashFlow -5232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 1310000.00
changeToLiabilities 18270000.00
totalCashflowsFromInvestingActivities -352878000.00
netBorrowings 82929000.00
totalCashFromFinancingActivities 299036000.00
netIncome 8388000.00
changeInCash 13877000.00
beginPeriodCashFlow 13096000.00
endPeriodCashFlow 26973000.00
totalCashFromOperatingActivities 52788000.00
depreciation 25802000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 35526000.00
changeToInventory 16056000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock 112737000.00
otherCashflowsFromFinancingActivities 24706000.00
changeToNetincome 1608000.00
capitalExpenditures 338261000
changeReceivables -2080000.00
cashAndCashEquivalentsChanges 13801000.00
changeInWorkingCapital 16190000.00
stockBasedCompensation 1822000.00
otherNonCashItems 800000.00
freeCashFlow -285473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 341000.00
changeToLiabilities -16166000.00
totalCashflowsFromInvestingActivities -14855000.00
netBorrowings -12015000.00
totalCashFromFinancingActivities -40007000.00
netIncome 5013000.00
changeInCash -13350000.00
beginPeriodCashFlow 26504000.00
endPeriodCashFlow 13154000.00
totalCashFromOperatingActivities 54786000.00
depreciation 24006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35093000.00
changeToInventory -15147000.00
changeToAccountReceivables 40251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21086000.00
changeToNetincome 1312000.00
capitalExpenditures 28129000
changeReceivables 39543000.00
cashAndCashEquivalentsChanges -13332000.00
changeInWorkingCapital 23579000.00
stockBasedCompensation 1397000.00
otherNonCashItems 791000.00
freeCashFlow 26657000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 687000.00
changeToLiabilities 25632000.00
totalCashflowsFromInvestingActivities -23878000.00
netBorrowings 32906000.00
totalCashFromFinancingActivities -689000.00
changeToOperatingActivities 14148000.00
netIncome -37686000.00
changeInCash 12295000.00
beginPeriodCashFlow 14133000.00
endPeriodCashFlow 26428000.00
totalCashFromOperatingActivities 36862000.00
depreciation 22083000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 33522000.00
changeToInventory 12093000.00
changeToAccountReceivables -34119000.00
salePurchaseOfStock 348295000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 61337000.00
capitalExpenditures 24179000
changeReceivables -34119000.00
cashFlowsOtherOperating -1185000.00
cashAndCashEquivalentsChanges 12295000.00
changeInWorkingCapital -8487000.00
stockBasedCompensation 1197000.00
otherNonCashItems -385000.00
freeCashFlow 12683000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1203000.00
changeToLiabilities -2850000.00
totalCashflowsFromInvestingActivities -51682000.00
netBorrowings 44074000.00
totalCashFromFinancingActivities 12011000.00
netIncome 6113000.00
changeInCash -9297000.00
beginPeriodCashFlow 23430000.00
endPeriodCashFlow 14133000.00
totalCashFromOperatingActivities 30374000.00
depreciation 21278000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 31953000.00
changeToInventory -3576000.00
changeToAccountReceivables 4008000.00
salePurchaseOfStock 344295000.00
otherCashflowsFromFinancingActivities -4926000.00
changeToNetincome 1075000.00
capitalExpenditures 51682000
changeReceivables 4008000.00
cashAndCashEquivalentsChanges -9297000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 1075000.00
otherNonCashItems 750000.00
freeCashFlow -21308000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 2330000.00
changeToLiabilities 12097000.00
totalCashflowsFromInvestingActivities -23212000.00
netBorrowings 34765000.00
totalCashFromFinancingActivities 4048000.00
netIncome 4036000.00
changeInCash 13026000.00
beginPeriodCashFlow 10404000.00
endPeriodCashFlow 23430000.00
totalCashFromOperatingActivities 32190000.00
depreciation 20705000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 30383000.00
changeToInventory 9248000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock 4307000.00
otherCashflowsFromFinancingActivities 34537000.00
changeToNetincome 1367000.00
capitalExpenditures 328236000
changeReceivables -6631000.00
cashAndCashEquivalentsChanges 13026000.00
changeInWorkingCapital 5466000.00
stockBasedCompensation 1361000.00
otherNonCashItems 616000.00
freeCashFlow -296046000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 1358000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -345100000.00
netBorrowings 104935000.00
totalCashFromFinancingActivities 286638000.00
netIncome 6373000.00
changeInCash -9953000.00
beginPeriodCashFlow 20357000.00
endPeriodCashFlow 10404000.00
totalCashFromOperatingActivities 48509000.00
depreciation 19868000.00
otherCashflowsFromInvestingActivities -305000000.00
dividendsPaid 26366000.00
changeToInventory -10709000.00
changeToAccountReceivables 20773000.00
salePurchaseOfStock 129235000.00
otherCashflowsFromFinancingActivities 5674000.00
changeToNetincome 1063000.00
capitalExpenditures 40100000
changeReceivables 21163000.00
cashAndCashEquivalentsChanges -9953000.00
changeInWorkingCapital 20601000.00
stockBasedCompensation 1063000.00
otherNonCashItems 604000.00
freeCashFlow 8409000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 1401000.00
changeToLiabilities 13081000.00
totalCashflowsFromInvestingActivities -19594000.00
netBorrowings 18132000.00
totalCashFromFinancingActivities -6976000.00
netIncome 16345000.00
changeInCash 3481000.00
beginPeriodCashFlow 15283000.00
endPeriodCashFlow 18764000.00
totalCashFromOperatingActivities 30051000.00
depreciation 17916000.00
otherCashflowsFromInvestingActivities -200000000.00
dividendsPaid 25108000.00
changeToInventory 6915000.00
changeToAccountReceivables -19345000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 18132000.00
changeToNetincome 1029000.00
capitalExpenditures 429594000
changeReceivables -19122000.00
cashAndCashEquivalentsChanges 3481000.00
changeInWorkingCapital -5894000.00
stockBasedCompensation 1029000.00
otherNonCashItems 655000.00
freeCashFlow -399543000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 3778000.00
changeToLiabilities 10848000.00
totalCashflowsFromInvestingActivities -20133000.00
netBorrowings -457000.00
totalCashFromFinancingActivities -24197000.00
netIncome 6691000.00
changeInCash -14840000.00
beginPeriodCashFlow 30123000.00
endPeriodCashFlow 15283000.00
totalCashFromOperatingActivities 29490000.00
depreciation 16690000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 23740000.00
changeToInventory 5110000.00
changeToAccountReceivables -1248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 942000.00
capitalExpenditures 20718000
changeReceivables -2964000.00
cashFlowsOtherOperating -3426000.00
cashAndCashEquivalentsChanges -14840000.00
changeInWorkingCapital 4458000.00
stockBasedCompensation 829000.00
otherNonCashItems 709000.00
freeCashFlow 8772000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -477000.00
changeToLiabilities 4507000.00
totalCashflowsFromInvestingActivities -430260000.00
netBorrowings 343487000.00
totalCashFromFinancingActivities 412836000.00
netIncome 8120000.00
changeInCash 27306000.00
beginPeriodCashFlow 2817000.00
endPeriodCashFlow 30123000.00
totalCashFromOperatingActivities 44730000.00
depreciation 16983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20923000.00
changeToInventory 5606000.00
changeToAccountReceivables 6259000.00
salePurchaseOfStock 102229000.00
otherCashflowsFromFinancingActivities 433759000.00
changeToNetincome 818000.00
capitalExpenditures 20260000
changeReceivables 11117000.00
cashFlowsOtherOperating 2738000.00
cashAndCashEquivalentsChanges 27306000.00
changeInWorkingCapital 18362000.00
stockBasedCompensation 818000.00
otherNonCashItems 447000.00
freeCashFlow 24470000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -493000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -21339000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5425000.00
netIncome 12480000.00
changeInCash -5078000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 2817000.00
totalCashFromOperatingActivities 21686000.00
depreciation 10267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20425000.00
changeToInventory -4239000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 340000.00
capitalExpenditures 21339000
changeReceivables -2751000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -5078000.00
changeInWorkingCapital -1836000.00
stockBasedCompensation 340000.00
otherNonCashItems 435000.00
freeCashFlow 347000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -76698000.00
totalCashFromFinancingActivities -2381000.00
netIncome 17614000.00
changeInCash 3148000.00
beginPeriodCashFlow 4747000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 21580000.00
depreciation 9356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123138000.00
changeToInventory -4423000.00
changeToAccountReceivables -7550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265757000.00
capitalExpenditures 16051000
changeInWorkingCapital -5938000.00
stockBasedCompensation 83000.00
otherNonCashItems 1458000.00
freeCashFlow 5529000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8201000.00
netIncome 7396000.00
changeInCash -2848000.00