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Seritage Growth Properties - это инвестиционный траст в сфере недвижимости. Компания участвует в приобретении, владении, разработке, перепланировке, управлении и аренде торговых объектов на всей территории США. Портфель недвижимости включает в себя торговые центры, торговые центры и автономные места. Компания была основана 3 июня 2015 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code SRG
Type Common Stock
Name Seritage Growth Properties
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008NVFMN8
ISIN US81752R1005
LEI 5493003CJFC2MM82WB25
PrimaryTicker SRG.US
CUSIP 81752R100
CIK 1628063
EmployerIdNumber 38-3976287
FiscalYearEnd December
IPODate 2015-07-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 500 Fifth Avenue, New York, NY, United States, 10110
Phone 212-355-7800
WebURL https://www.seritage.com
FullTimeEmployees 32
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 532075808
MarketCapitalizationMln 532.0758
EBITDA -54715000
PEGRatio 0
WallStreetTargetPrice 14
BookValue 9.952
DividendShare 0
DividendYield 0.1245
EarningsShare -0.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -2.3563
OperatingMarginTTM -1.7663
ReturnOnAssetsTTM -0.0309
ReturnOnEquityTTM -0.1111
RevenueTTM 28070000
RevenuePerShareTTM 0.5
QuarterlyRevenueGrowthYOY -0.752
GrossProfitTTM 37755000
DilutedEpsTTM -0.91
QuarterlyEarningsGrowthYOY -0.021

Financials / Income Statement / quarterly / net Income

72.95M
2021-12-31
-66.99M
2022-03-31
-142.08M
2022-06-30
-3.48M
2022-09-30
92.45M
2022-12-31
-61.99M
2023-03-31
-95.71M
2023-06-30
-902K
2023-09-30

Financials / Income Statement / quarterly / ebitda

469K
2021-12-31
-30.37M
2022-03-31
-32.18M
2022-06-30
-5.71M
2022-09-30
28.86M
2022-12-31
-52.05M
2023-03-31
-15.37M
2023-06-30
-5.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.53M
2021-12-31
30.91M
2022-03-31
29.7M
2022-06-30
23.5M
2022-09-30
22.94M
2022-12-31
680K
2023-03-31
5.88M
2023-06-30
5.05M
2023-09-30

Earnings / History / epsActual

1.63
2022-12-31
-1.13
2023-03-31
-1.73
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 18.9653
PriceBookMRQ 0.9235
EnterpriseValue 829250240
EnterpriseValueRevenue 23.6568
EnterpriseValueEbitda 72.0696
SharesStats
SharesOutstanding 56185400
SharesFloat 37818968
PercentInsiders 35.989
PercentInstitutions 47.01
Technicals
Beta 2.635
52WeekHigh 12.79
52WeekLow 7.07
50DayMA 8.472
200DayMA 8.2481
SharesShort 7970186
SharesShortPriorMonth 8158985
ShortRatio 20.67
ShortPercent 0.1948
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1016290000.00
intangibleAssets 930000.00
totalLiab 456028000.00
totalStockholderEquity 559173000.00
commonStock 562000.00
capitalStock 590000.00
retainedEarnings -802801000.00
otherAssets 895836000.00
cash 98886000.00
cashAndEquivalents 98886000.00
totalCurrentLiabilities 56028000.00
netDebt 301114000.00
shortTermDebt 0.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1361412000.00
propertyPlantEquipment 529043000.00
totalCurrentAssets 246102000.00
longTermInvestments 208672000.00
netReceivables 20638000.00
longTermDebt 400000000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 560586000.00
nonCurrentAssetsTotal 770188000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesTotal 400000000.00
capitalSurpluse 1361384000.00
liabilitiesAndStockholdersEquity 1016290000.00
cashAndShortTermInvestments 98886000.00
netWorkingCapital 190074000.00
netInvestedCapital 959145000.00
commonStockSharesOutstanding 56183000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1167967000.00
intangibleAssets 1524000.00
otherCurrentAssets 126207000.00
totalLiab 606285000.00
totalStockholderEquity 560634000.00
commonStock 562000.00
capitalStock 590000.00
retainedEarnings -800674000.00
otherLiab 934000.00
otherAssets 770819000.00
cash 124850000.00
cashAndEquivalents 124850000.00
totalCurrentLiabilities 56320000.00
netDebt 425115000.00
shortTermDebt 0.00
shortLongTermDebtTotal 549965000.00
otherStockholderEquity 729375000.00
propertyPlantEquipment 576805000.00
totalCurrentAssets 258026000.00
longTermInvestments 301493000.00
netTangibleAssets 559082000.00
netReceivables 22188000.00
longTermDebt 549965000.00
accountsPayable 55386000.00
accumulatedOtherComprehensiveIncome 631343000.00
nonCurrrentAssetsOther 606924000.00
nonCurrentAssetsTotal 909941000.00
longTermDebtTotal 549965000.00
nonCurrentLiabilitiesTotal 549965000.00
capitalSurpluse 1360718000.00
liabilitiesAndStockholdersEquity 1167967000.00
cashAndShortTermInvestments 124850000.00
netWorkingCapital 201706000.00
netInvestedCapital 1110571000.00
commonStockSharesOutstanding 56173000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1516373000.00
intangibleAssets 1615000.00
totalLiab 858418000.00
totalStockholderEquity 656907000.00
otherCurrentLiab 29873000.00
commonStock 561000.00
capitalStock 589000.00
retainedEarnings -703742000.00
otherAssets 1367252000.00
cash 120476000.00
cashAndEquivalents 120476000.00
totalCurrentLiabilities 51292000.00
currentDeferredRevenue 3498000.00
netDebt 685132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 805608000.00
otherStockholderEquity 1360060000.00
propertyPlantEquipment 967764000.00
totalCurrentAssets 409840000.00
longTermInvestments 353919000.00
netTangibleAssets 655264000.00
netReceivables 25982000.00
longTermDebt 799859000.00
accountsPayable 17921000.00
noncontrollingInterestInConsolidatedEntity 1048000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -703742000.00
nonCurrrentAssetsOther 734082000.00
nonCurrentAssetsTotal 1106533000.00
capitalLeaseObligations 5749000.00
longTermDebtTotal 799859000.00
nonCurrentLiabilitiesOther 799859000.00
nonCurrentLiabilitiesTotal 807126000.00
capitalSurpluse 1360060000.00
liabilitiesAndStockholdersEquity 1516373000.00
cashAndShortTermInvestments 120476000.00
propertyPlantAndEquipmentGross 16917000.00
propertyPlantAndEquipmentNet 16917000.00
netWorkingCapital 358548000.00
netInvestedCapital 1456738000.00
commonStockSharesOutstanding 56059000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 1841721000.00
intangibleAssets 1791000.00
otherCurrentAssets 467076000.00
totalLiab 1119122000.00
totalStockholderEquity 720469000.00
otherCurrentLiab 51461000.00
commonStock 561000.00
capitalStock 589000.00
retainedEarnings -640531000.00
otherLiab 978000.00
otherAssets 1280228000.00
cash 133480000.00
cashAndEquivalents 133480000.00
totalCurrentLiabilities 81892000.00
currentDeferredRevenue 4977000.00
netDebt 902190000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1035670000.00
otherStockholderEquity 1360411000.00
propertyPlantEquipment 1220040000.00
totalCurrentAssets 652702000.00
longTermInvestments 382597000.00
netTangibleAssets 718650000.00
shortTermInvestments 382597000.00
netReceivables 41495000.00
longTermDebt 1029754000.00
accountsPayable 25454000.00
noncontrollingInterestInConsolidatedEntity 2130000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -640531000.00
nonCurrrentAssetsOther 787341000.00
nonCurrentAssetsTotal 1189019000.00
capitalLeaseObligations 5916000.00
longTermDebtTotal 1029754000.00
nonCurrentLiabilitiesOther 1029754000.00
nonCurrentLiabilitiesTotal 1037230000.00
capitalSurpluse 1360411000.00
liabilitiesAndStockholdersEquity 1841721000.00
cashAndShortTermInvestments 133480000.00
propertyPlantAndEquipmentGross 17290000.00
propertyPlantAndEquipmentNet 17290000.00
netWorkingCapital 552683000.00
netInvestedCapital 1750195000.00
commonStockSharesOutstanding 56466000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2054526000.00
intangibleAssets 4511000.00
otherCurrentAssets 213598000.00
totalLiab 1423881000.00
totalStockholderEquity 628515000.00
otherCurrentLiab 35533000.00
commonStock 560000.00
capitalStock 588000.00
retainedEarnings -731759000.00
otherLiab 35533000.00
otherAssets 1495114000.00
cash 129767000.00
cashAndEquivalents 129767000.00
totalCurrentLiabilities 118700000.00
netDebt 1139881000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1269648000.00
otherStockholderEquity 1359686000.00
propertyPlantEquipment 1423540000.00
totalCurrentAssets 446191000.00
longTermInvestments 383061000.00
netTangibleAssets 623976000.00
shortTermInvestments 383061000.00
netReceivables 39943000.00
longTermDebt 1269648000.00
accountsPayable 118700000.00
noncontrollingInterestInConsolidatedEntity 2130000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -731759000.00
nonCurrrentAssetsOther 1220763000.00
nonCurrentAssetsTotal 1608335000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1269648000.00
nonCurrentLiabilitiesOther 1269648000.00
nonCurrentLiabilitiesTotal 1305181000.00
capitalSurpluse 1359686000.00
liabilitiesAndStockholdersEquity 2054526000.00
cashAndShortTermInvestments 129767000.00
netWorkingCapital 327491000.00
netInvestedCapital 1898135000.00
commonStockSharesOutstanding 55361000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2237313000.00
intangibleAssets 10295000.00
otherCurrentAssets 185374000.00
totalLiab 1602915000.00
totalStockholderEquity 523449000.00
otherCurrentLiab 87068000.00
commonStock 437000.00
capitalStock 465000.00
retainedEarnings -719181000.00
otherLiab 47495000.00
otherAssets 1589521000.00
cash 149529000.00
cashAndEquivalents 149529000.00
totalCurrentLiabilities 107720000.00
netDebt 1310666000.00
shortTermDebt 20652000.00
shortLongTermDebtTotal 1460195000.00
otherStockholderEquity 1242165000.00
propertyPlantEquipment 1521160000.00
totalCurrentAssets 377719000.00
longTermInvestments 445152000.00
netTangibleAssets 513126000.00
shortTermInvestments 445152000.00
netReceivables 42816000.00
longTermDebt 1439543000.00
accountsPayable 107720000.00
noncontrollingInterestInConsolidatedEntity 110949000.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -719181000.00
nonCurrrentAssetsOther 1404147000.00
nonCurrentAssetsTotal 1859594000.00
capitalLeaseObligations 20652000.00
longTermDebtTotal 1460195000.00
nonCurrentLiabilitiesOther 1460195000.00
nonCurrentLiabilitiesTotal 1495195000.00
capitalSurpluse 1242165000.00
liabilitiesAndStockholdersEquity 2237313000.00
cashAndShortTermInvestments 149529000.00
netWorkingCapital 269999000.00
netInvestedCapital 1962964000.00
commonStockSharesOutstanding 43677000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2335973000.00
intangibleAssets 13151000.00
otherCurrentAssets -311213000.00
totalLiab 1558849000.00
totalStockholderEquity 634847000.00
otherCurrentLiab -20639000.00
commonStock 437000.00
capitalStock 465000.00
retainedEarnings -607201000.00
otherLiab 3368000.00
otherAssets 1785874000.00
cash 53807000.00
cashAndEquivalents 53807000.00
totalCurrentLiabilities 98773000.00
netDebt 1406269000.00
shortTermDebt 20639000.00
shortLongTermDebtTotal 1460076000.00
otherStockholderEquity 1241583000.00
propertyPlantEquipment 1691592000.00
totalCurrentAssets 252037000.00
longTermInvestments 471271000.00
netTangibleAssets 621668000.00
shortTermInvestments 471271000.00
netReceivables 38172000.00
longTermDebt 1439437000.00
inventory 471271000.00
accountsPayable 98773000.00
noncontrollingInterestInConsolidatedEntity 142277000.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -607201000.00
nonCurrrentAssetsOther 1599514000.00
nonCurrentAssetsTotal 2083936000.00
capitalLeaseObligations 20639000.00
longTermDebtTotal 1460076000.00
nonCurrentLiabilitiesOther 1460076000.00
nonCurrentLiabilitiesTotal 1460076000.00
capitalSurpluse 1241583000.00
liabilitiesAndStockholdersEquity 2335973000.00
cashAndShortTermInvestments 53807000.00
netWorkingCapital 153264000.00
netInvestedCapital 2074256000.00
commonStockSharesOutstanding 43634000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2414138000.00
intangibleAssets 14817000.00
otherCurrentAssets 68934000.00
totalLiab 1569338000.00
totalStockholderEquity 687741000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 24854000.00
commonStock 436000.00
capitalStock 464000.00
retainedEarnings -553771000.00
otherLiab 3656000.00
otherAssets 567497000.00
cash 106602000.00
cashAndEquivalents 106602000.00
totalCurrentLiabilities 87981000.00
currentDeferredRevenue 6478000.00
netDebt 1359900000.00
shortTermDebt 20627000.00
shortLongTermDebtTotal 1466502000.00
otherStockholderEquity 1241048000.00
propertyPlantEquipment 1696111000.00
totalCurrentAssets 152882000.00
longTermInvestments 498563000.00
netTangibleAssets 672896000.00
shortTermInvestments 1696111000.00
netReceivables 29111000.00
longTermDebt 1439332000.00
inventory -51765000.00
accountsPayable 36022000.00
noncontrollingInterestInConsolidatedEntity 157059000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -553771000.00
nonCurrrentAssetsOther 9826000.00
nonCurrentAssetsTotal 2261256000.00
capitalLeaseObligations 20627000.00
longTermDebtTotal 1459959000.00
nonCurrentLiabilitiesOther 1459959000.00
nonCurrentLiabilitiesTotal 1481357000.00
capitalSurpluse 1241048000.00
liabilitiesAndStockholdersEquity 2414138000.00
cashAndShortTermInvestments 106602000.00
propertyPlantAndEquipmentNet 21159000.00
netWorkingCapital 95268000.00
netInvestedCapital 2127045000.00
commonStockSharesOutstanding 43632000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2494706000.00
intangibleAssets 15970000.00
otherCurrentAssets 86688000.00
totalLiab 1743017000.00
totalStockholderEquity 615284000.00
otherCurrentLiab 26130000.00
commonStock 436000.00
capitalStock 464000.00
retainedEarnings -625491000.00
otherLiab 3861000.00
otherAssets 550932000.00
cash 153378000.00
cashAndEquivalents 153378000.00
totalCurrentLiabilities 101428000.00
currentDeferredRevenue 2925000.00
netDebt 1473151000.00
shortTermDebt 20613000.00
shortLongTermDebtTotal 1626529000.00
otherStockholderEquity 1240311000.00
propertyPlantEquipment 1746927000.00
totalCurrentAssets 217224000.00
longTermInvestments 464244000.00
netTangibleAssets 599286000.00
shortTermInvestments 1746927000.00
netReceivables 27499000.00
longTermDebt 1599226000.00
inventory -50341000.00
accountsPayable 51760000.00
noncontrollingInterestInConsolidatedEntity 136405000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -625491000.00
nonCurrrentAssetsOther 10442000.00
nonCurrentAssetsTotal 2277482000.00
capitalLeaseObligations 27303000.00
longTermDebtTotal 1619839000.00
nonCurrentLiabilitiesOther 3861000.00
nonCurrentLiabilitiesTotal 1641589000.00
capitalSurpluse 1240311000.00
liabilitiesAndStockholdersEquity 2494706000.00
cashAndShortTermInvestments 153378000.00
propertyPlantAndEquipmentNet 19529000.00
netWorkingCapital 118721000.00
netInvestedCapital 2214482000.00
commonStockSharesOutstanding 43631000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2502533000.00
intangibleAssets 16840000.00
otherCurrentAssets 100602000.00
totalLiab 1727644000.00
totalStockholderEquity 618818000.00
otherCurrentLiab 87307000.00
commonStock 428000.00
capitalStock 456000.00
retainedEarnings -611647000.00
otherLiab 18960000.00
otherAssets 2331283000.00
cash 140058000.00
cashAndEquivalents 140058000.00
totalCurrentLiabilities 107915000.00
netDebt 1479671000.00
shortTermDebt 20608000.00
shortLongTermDebtTotal 1619729000.00
otherStockholderEquity 1230009000.00
propertyPlantEquipment 1745572000.00
totalCurrentAssets 271852000.00
longTermInvestments 468269000.00
netTangibleAssets 601950000.00
netReceivables 31192000.00
longTermDebt 1599121000.00
accountsPayable 107915000.00
noncontrollingInterestInConsolidatedEntity 156071000.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -611647000.00
nonCurrrentAssetsOther 1745572000.00
nonCurrentAssetsTotal 2230681000.00
capitalLeaseObligations 20608000.00
longTermDebtTotal 1619729000.00
nonCurrentLiabilitiesOther 1619729000.00
nonCurrentLiabilitiesTotal 1619729000.00
capitalSurpluse 1230009000.00
liabilitiesAndStockholdersEquity 2502533000.00
cashAndShortTermInvestments 140058000.00
netWorkingCapital 163937000.00
netInvestedCapital 2217911000.00
commonStockSharesOutstanding 42772000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2612376000.00
intangibleAssets 17702000.00
otherCurrentAssets 92571000.00
totalLiab 1740976000.00
totalStockholderEquity 663726000.00
otherCurrentLiab 100797000.00
commonStock 406000.00
retainedEarnings -537582000.00
otherAssets 43004000.00
cash 137940000.00
totalCurrentLiabilities 121379000.00
netDebt 1481657000.00
shortTermDebt 20582000.00
shortLongTermDebtTotal 1619597000.00
otherStockholderEquity 1200874000.00
propertyPlantEquipment 1895064000.00
totalCurrentAssets 264475000.00
longTermInvestments 459576000.00
netTangibleAssets 645996000.00
netReceivables 33964000.00
longTermDebt 1599015000.00
accountsPayable 121379000.00
noncontrollingInterestInConsolidatedEntity 207674000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -537582000.00
nonCurrrentAssetsOther 1870623000.00
nonCurrentAssetsTotal 2347901000.00
capitalLeaseObligations 20582000.00
longTermDebtTotal 1619597000.00
nonCurrentLiabilitiesOther 1619597000.00
nonCurrentLiabilitiesTotal 1619597000.00
capitalSurpluse 1200874000.00
liabilitiesAndStockholdersEquity 2612376000.00
cashAndShortTermInvestments 137940000.00
propertyPlantAndEquipmentGross 21719000.00
netWorkingCapital 143096000.00
netInvestedCapital 2262713000.00
commonStockSharesOutstanding 39477000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2648943000.00
intangibleAssets 18595000.00
otherCurrentAssets 72145000.00
totalLiab 1766216000.00
totalStockholderEquity 649041000.00
otherCurrentLiab 52108000.00
commonStock 389000.00
retainedEarnings -528636000.00
otherAssets 2440050000.00
cash 143728000.00
totalCurrentLiabilities 123298000.00
currentDeferredRevenue 5988000.00
netDebt 1483805000.00
shortTermDebt 20425000.00
shortLongTermDebtTotal 1627533000.00
otherStockholderEquity 1177260000.00
propertyPlantEquipment 1912736000.00
totalCurrentAssets 208340000.00
longTermInvestments 457033000.00
netTangibleAssets 630417000.00
netReceivables 46570000.00
longTermDebt 1598909000.00
inventory -54103000.00
accountsPayable 44777000.00
noncontrollingInterestInConsolidatedEntity 233687000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -528637000.00
nonCurrrentAssetsOther 9412000.00
nonCurrentAssetsTotal 2440603000.00
capitalLeaseObligations 28624000.00
longTermDebtTotal 1619334000.00
nonCurrentLiabilitiesOther 1619334000.00
nonCurrentLiabilitiesTotal 1642918000.00
capitalSurpluse 1177260000.00
liabilitiesAndStockholdersEquity 2648943000.00
cashAndShortTermInvestments 143728000.00
propertyPlantAndEquipmentGross 21719000.00
propertyPlantAndEquipmentNet 21719000.00
netWorkingCapital 115561000.00
netInvestedCapital 2247921000.00
commonStockSharesOutstanding 38675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2743015000.00
intangibleAssets 20756000.00
otherCurrentAssets 80670000.00
totalLiab 1803220000.00
totalStockholderEquity 687110000.00
deferredLongTermLiab 24669000.00
otherCurrentLiab 73155000.00
commonStock 386000.00
retainedEarnings -493031000.00
otherLiab 73948000.00
otherAssets 10882000.00
cash 118227000.00
totalCurrentLiabilities 158837000.00
currentDeferredRevenue 6598000.00
netDebt 1509420000.00
shortTermDebt 20416000.00
shortLongTermDebtTotal 1627647000.00
otherStockholderEquity 1179727000.00
propertyPlantEquipment 2004212000.00
totalCurrentAssets 181915000.00
longTermInvestments 487424000.00
netTangibleAssets 666326000.00
netReceivables 39916000.00
longTermDebt 1598804000.00
inventory -56898000.00
accountsPayable 58668000.00
noncontrollingInterestInConsolidatedEntity 252685000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -493031000.00
nonCurrrentAssetsOther 10785000.00
nonCurrentAssetsTotal 2561100000.00
capitalLeaseObligations 20416000.00
longTermDebtTotal 1619220000.00
nonCurrentLiabilitiesOther 1619220000.00
nonCurrentLiabilitiesTotal 1644383000.00
capitalSurpluse 1179727000.00
liabilitiesAndStockholdersEquity 2743015000.00
cashAndShortTermInvestments 118227000.00
propertyPlantAndEquipmentGross 21444000.00
propertyPlantAndEquipmentNet 21444000.00
netWorkingCapital 54813000.00
netInvestedCapital 2285886000.00
commonStockSharesOutstanding 38645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2778937000.00
intangibleAssets 31950000.00
otherCurrentAssets 65181000.00
totalLiab 1766975000.00
totalStockholderEquity 736929000.00
deferredLongTermLiab 25398000.00
otherCurrentLiab 168277000.00
commonStock 386000.00
retainedEarnings -441753000.00
otherLiab 76691000.00
otherAssets 37067000.00
cash 81675000.00
totalCurrentLiabilities 168277000.00
netDebt 1517023000.00
shortLongTermDebtTotal 1598698000.00
otherStockholderEquity 1178268000.00
propertyPlantEquipment 2052724000.00
totalCurrentAssets 212134000.00
longTermInvestments 485333000.00
netTangibleAssets 704951000.00
netReceivables 65278000.00
longTermDebt 1598698000.00
accountsPayable 168277000.00
noncontrollingInterestInConsolidatedEntity 275033000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -441753000.00
nonCurrrentAssetsOther 2049520000.00
nonCurrentAssetsTotal 2566803000.00
longTermDebtTotal 1598698000.00
nonCurrentLiabilitiesOther 1598698000.00
nonCurrentLiabilitiesTotal 1598698000.00
capitalSurpluse 1178268000.00
liabilitiesAndStockholdersEquity 2778937000.00
cashAndShortTermInvestments 81675000.00
netWorkingCapital 43857000.00
netInvestedCapital 2335599000.00
commonStockSharesOutstanding 38634000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2764368000.00
intangibleAssets 44121000.00
otherCurrentAssets 70729000.00
totalLiab 1752000000.00
totalStockholderEquity 737367000.00
otherCurrentLiab 153407000.00
commonStock 386000.00
retainedEarnings -440600000.00
otherAssets 3204000.00
cash 96737000.00
totalCurrentLiabilities 153407000.00
netDebt 1501856000.00
shortLongTermDebtTotal 1598593000.00
otherStockholderEquity 1177553000.00
propertyPlantEquipment 2047737000.00
totalCurrentAssets 216068000.00
longTermInvestments 459646000.00
netTangibleAssets 693218000.00
netReceivables 48602000.00
longTermDebt 1598593000.00
accountsPayable 153407000.00
noncontrollingInterestInConsolidatedEntity 275001000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -440600000.00
nonCurrrentAssetsOther 2044533000.00
nonCurrentAssetsTotal 2548300000.00
longTermDebtTotal 1598593000.00
nonCurrentLiabilitiesOther 1598593000.00
nonCurrentLiabilitiesTotal 1598593000.00
capitalSurpluse 1177553000.00
liabilitiesAndStockholdersEquity 2764368000.00
cashAndShortTermInvestments 96737000.00
propertyPlantAndEquipmentGross 22842000.00
netWorkingCapital 62661000.00
netInvestedCapital 2335932000.00
commonStockSharesOutstanding 37232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2750612000.00
intangibleAssets 68153000.00
otherCurrentAssets 73019000.00
totalLiab 1707242000.00
totalStockholderEquity 731419000.00
deferredLongTermLiab 24607000.00
otherCurrentLiab 53072000.00
commonStock 381000.00
retainedEarnings -418711000.00
otherLiab 20695000.00
otherAssets 5275000.00
cash 139260000.00
totalCurrentLiabilities 79240000.00
currentDeferredRevenue 8325000.00
netDebt 1466895000.00
shortTermDebt -16536000.00
shortLongTermDebtTotal 1606155000.00
otherStockholderEquity 1149721000.00
propertyPlantEquipment 1975908000.00
totalCurrentAssets 210025000.00
longTermInvestments 445077000.00
netTangibleAssets 663238000.00
netReceivables 54470000.00
longTermDebt 1598487000.00
inventory -56724000.00
accountsPayable 34379000.00
noncontrollingInterestInConsolidatedEntity 311951000.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -418711000.00
nonCurrrentAssetsOther 9275000.00
nonCurrentAssetsTotal 2540587000.00
capitalLeaseObligations 7668000.00
longTermDebtTotal 1598487000.00
nonCurrentLiabilitiesOther 1598487000.00
nonCurrentLiabilitiesTotal 1628002000.00
capitalSurpluse 1149721000.00
liabilitiesAndStockholdersEquity 2750612000.00
cashAndShortTermInvestments 139260000.00
propertyPlantAndEquipmentGross 22842000.00
propertyPlantAndEquipmentNet 22842000.00
commonStockSharesOutstanding 36846000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2793198000.00
intangibleAssets 91013000.00
otherCurrentAssets 75471000.00
totalLiab 1713989000.00
totalStockholderEquity 753425000.00
otherCurrentLiab 28820000.00
commonStock 380000.00
retainedEarnings -392837000.00
otherLiab 42658000.00
otherAssets 10213000.00
cash 232320000.00
totalCurrentLiabilities 85011000.00
currentDeferredRevenue 6868000.00
netDebt 1373971000.00
shortTermDebt 18278000.00
shortLongTermDebtTotal 1606291000.00
otherStockholderEquity 1145854000.00
propertyPlantEquipment 1918278000.00
totalCurrentAssets 364977000.00
longTermInvestments 429143000.00
netTangibleAssets 662384000.00
netReceivables 57186000.00
longTermDebt 1598382000.00
accountsPayable 31045000.00
noncontrollingInterestInConsolidatedEntity 325784000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -392837000.00
nonCurrrentAssetsOther 1908065000.00
nonCurrentAssetsTotal 2428221000.00
capitalLeaseObligations 7909000.00
longTermDebtTotal 1598382000.00
nonCurrentLiabilitiesOther 1598382000.00
nonCurrentLiabilitiesTotal 1628978000.00
capitalSurpluse 1145854000.00
liabilitiesAndStockholdersEquity 2793198000.00
cashAndShortTermInvestments 232320000.00
commonStockSharesOutstanding 36829000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2798748000.00
intangibleAssets 96332000.00
otherCurrentAssets 53563000.00
totalLiab 1703228000.00
totalStockholderEquity 764132000.00
deferredLongTermLiab 13806000.00
otherCurrentLiab 25419000.00
commonStock 380000.00
retainedEarnings -380734000.00
otherLiab 22291000.00
otherAssets 20472000.00
cash 325505000.00
totalCurrentLiabilities 73759000.00
currentDeferredRevenue 8716000.00
netDebt 1280912000.00
shortTermDebt 13958000.00
shortLongTermDebtTotal 1606417000.00
otherStockholderEquity 1144458000.00
propertyPlantEquipment 1859270000.00
totalCurrentAssets 385145000.00
longTermInvestments 418967000.00
netTangibleAssets 667772000.00
netReceivables 50388000.00
longTermDebt 1598276000.00
inventory -44311000.00
accountsPayable 25666000.00
noncontrollingInterestInConsolidatedEntity 331388000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -380734000.00
nonCurrrentAssetsOther 6666000.00
nonCurrentAssetsTotal 2413603000.00
capitalLeaseObligations 8141000.00
longTermDebtTotal 1598276000.00
nonCurrentLiabilitiesOther 1598276000.00
nonCurrentLiabilitiesTotal 1629469000.00
capitalSurpluse 1144458000.00
liabilitiesAndStockholdersEquity 2798748000.00
cashAndShortTermInvestments 325505000.00
propertyPlantAndEquipmentGross 23839000.00
propertyPlantAndEquipmentNet 23839000.00
commonStockSharesOutstanding 36291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2839825000.00
intangibleAssets 101452000.00
otherCurrentAssets 60210000.00
totalLiab 1716845000.00
totalStockholderEquity 762249000.00
otherCurrentLiab 38084000.00
commonStock 370000.00
retainedEarnings -362606000.00
otherLiab 27972000.00
otherAssets 7510000.00
cash 442625000.00
totalCurrentLiabilities 87160000.00
currentDeferredRevenue 14303000.00
netDebt 1163914000.00
shortTermDebt 10760000.00
shortLongTermDebtTotal 1606539000.00
otherStockholderEquity 1124457000.00
propertyPlantEquipment 1781780000.00
totalCurrentAssets 544575000.00
longTermInvestments 419528000.00
netTangibleAssets 660769000.00
netReceivables 41740000.00
longTermDebt 1598171000.00
accountsPayable 24013000.00
noncontrollingInterestInConsolidatedEntity 360731000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -362606000.00
nonCurrrentAssetsOther 1774270000.00
nonCurrentAssetsTotal 2295250000.00
capitalLeaseObligations 8368000.00
longTermDebtTotal 1598171000.00
nonCurrentLiabilitiesOther 1598171000.00
nonCurrentLiabilitiesTotal 1629685000.00
capitalSurpluse 1124457000.00
liabilitiesAndStockholdersEquity 2839825000.00
cashAndShortTermInvestments 442625000.00
propertyPlantAndEquipmentGross 5299000.00
commonStockSharesOutstanding 35671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2876076000.00
intangibleAssets 123656000.00
otherCurrentAssets 10710000.00
totalLiab 1725618000.00
totalStockholderEquity 780770000.00
otherCurrentLiab 42283000.00
commonStock 370000.00
retainedEarnings -344132000.00
otherLiab 28999000.00
otherAssets 3094000.00
cash 532857000.00
totalCurrentLiabilities 104085000.00
currentDeferredRevenue 20525000.00
netDebt 1065196000.00
shortTermDebt 18741000.00
shortLongTermDebtTotal 1598053000.00
otherStockholderEquity 1124504000.00
propertyPlantEquipment 1754161000.00
totalCurrentAssets 582445000.00
longTermInvestments 398577000.00
netTangibleAssets 657086000.00
netReceivables 36926000.00
longTermDebt 1598053000.00
inventory 1952000.00
accountsPayable 22536000.00
noncontrollingInterestInConsolidatedEntity 369688000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -344132000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 2293631000.00
longTermDebtTotal 1598053000.00
nonCurrentLiabilitiesOther 1598053000.00
nonCurrentLiabilitiesTotal 1621533000.00
capitalSurpluse 1124504000.00
liabilitiesAndStockholdersEquity 2876076000.00
cashAndShortTermInvestments 532857000.00
propertyPlantAndEquipmentGross 5299000.00
propertyPlantAndEquipmentNet 5299000.00
commonStockSharesOutstanding 35589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2965036000.00
intangibleAssets 207947000.00
otherCurrentAssets 47924000.00
totalLiab 1713631000.00
totalStockholderEquity 845767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44786000.00
commonStock 370000.00
retainedEarnings -279092000.00
otherLiab 26180000.00
goodWill 0.00
otherAssets 2324235000.00
cash 581621000.00
totalCurrentLiabilities 91189000.00
currentDeferredRevenue 11589000.00
netDebt 1016502000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 1598123000.00
otherStockholderEquity 1124461000.00
propertyPlantEquipment 1697596000.00
totalCurrentAssets 674759000.00
longTermInvestments 399878000.00
netTangibleAssets 637792000.00
shortTermInvestments 0.00
netReceivables 45214000.00
longTermDebt 1598123000.00
inventory 0.00
accountsPayable 13301000.00
totalPermanentEquity 1251405000.00
noncontrollingInterestInConsolidatedEntity 405638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1124461000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -279092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1682452000.00
nonCurrentAssetsTotal 2290277000.00
nonCurrentLiabilitiesOther 1598123000.00
nonCurrentLiabilitiesTotal 1622442000.00
capitalSurpluse 1124461000.00
liabilitiesAndStockholdersEquity 2965036000.00
cashAndShortTermInvestments 581621000.00
commonStockSharesOutstanding 35598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2614608000.00
intangibleAssets 251303000.00
otherCurrentAssets -15139000.00
totalLiab 1315414000.00
totalStockholderEquity 875998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34758000.00
commonStock 369000.00
retainedEarnings -246650000.00
otherLiab 25291000.00
goodWill 0.00
otherAssets 2300462000.00
cash 100448000.00
totalCurrentLiabilities 70777000.00
currentDeferredRevenue 9280000.00
netDebt 1117425000.00
shortTermDebt 13430000.00
shortLongTermDebt 1217873000.00
shortLongTermDebtTotal 1217873000.00
otherStockholderEquity 1122251000.00
propertyPlantEquipment 1638385000.00
totalCurrentAssets 329285000.00
longTermInvestments 392743000.00
netTangibleAssets 624667000.00
shortTermInvestments 166458000.00
netReceivables 43911000.00
longTermDebt 1073762000.00
inventory 15139000.00
accountsPayable 13309000.00
totalPermanentEquity 1299194000.00
noncontrollingInterestInConsolidatedEntity 423196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1122251000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -246650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 2285323000.00
longTermDebtTotal 1073762000.00
nonCurrentLiabilitiesTotal 1244637000.00
capitalSurpluse 1122251000.00
liabilitiesAndStockholdersEquity 2614608000.00
cashAndShortTermInvestments 100448000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 6029000.00
commonStockSharesOutstanding 35483000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2696015000.00
intangibleAssets 291613000.00
otherCurrentAssets 201258000.00
totalLiab 1373446000.00
totalStockholderEquity 887586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39661000.00
commonStock 369000.00
retainedEarnings -229652000.00
otherLiab 27988000.00
goodWill 0.00
otherAssets 2344144000.00
cash 135091000.00
totalCurrentLiabilities 71691000.00
currentDeferredRevenue 11462000.00
netDebt 1139292000.00
shortTermDebt 14920000.00
shortLongTermDebt 1274383000.00
shortLongTermDebtTotal 1274383000.00
otherStockholderEquity 1265767000.00
propertyPlantEquipment 1705710000.00
totalCurrentAssets 368370000.00
longTermInvestments 330322000.00
netTangibleAssets 595945000.00
shortTermInvestments 177419000.00
netReceivables 32021000.00
longTermDebt 1130793000.00
inventory 0.00
accountsPayable 5648000.00
totalPermanentEquity 1322569000.00
noncontrollingInterestInConsolidatedEntity 434983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148926000.00
additionalPaidInCapital 1116841000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -229652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23839000.00
nonCurrentAssetsTotal 2327645000.00
longTermDebtTotal 1130793000.00
nonCurrentLiabilitiesTotal 1301755000.00
capitalSurpluse 1116841000.00
liabilitiesAndStockholdersEquity 2696015000.00
cashAndShortTermInvestments 135091000.00
propertyPlantAndEquipmentGross 1705710000.00
propertyPlantAndEquipmentNet 1705710000.00
commonStockSharesOutstanding 35501000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2775817000.00
intangibleAssets 310098000.00
otherCurrentAssets 195813000.00
totalLiab 1454957000.00
totalStockholderEquity 886696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39697000.00
commonStock 368000.00
retainedEarnings -229760000.00
otherLiab 31735000.00
goodWill 0.00
otherAssets 2327796000.00
cash 241569000.00
totalCurrentLiabilities 81054000.00
currentDeferredRevenue 14678000.00
netDebt 1103955000.00
shortTermDebt 17091000.00
shortLongTermDebt 1345524000.00
shortLongTermDebtTotal 1345524000.00
otherStockholderEquity 1255543000.00
propertyPlantEquipment 1714560000.00
totalCurrentAssets 454550000.00
longTermInvestments 282990000.00
netTangibleAssets 576570000.00
shortTermInvestments 175665000.00
netReceivables 30787000.00
longTermDebt 1202314000.00
inventory -13619000.00
accountsPayable 9588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 434164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139483000.00
additionalPaidInCapital 1116060000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -229760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 2321267000.00
longTermDebtTotal 1202314000.00
nonCurrentLiabilitiesTotal 1373903000.00
capitalSurpluse 1116060000.00
liabilitiesAndStockholdersEquity 2775817000.00
cashAndShortTermInvestments 241569000.00
propertyPlantAndEquipmentGross 1714560000.00
propertyPlantAndEquipmentNet 6290000.00
commonStockSharesOutstanding 34094000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2729228000.00
intangibleAssets 327229000.00
otherCurrentAssets 222797000.00
totalLiab 1396106000.00
totalStockholderEquity 819006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18092000.00
commonStock 353000.00
retainedEarnings -177394000.00
otherLiab 38587000.00
goodWill 0.00
otherAssets 2394396000.00
cash 104153000.00
totalCurrentLiabilities 82581000.00
currentDeferredRevenue 21008000.00
netDebt 1180471000.00
shortTermDebt 21576000.00
shortLongTermDebt 1284624000.00
shortLongTermDebtTotal 1284624000.00
otherStockholderEquity 1122759000.00
propertyPlantEquipment 1708557000.00
totalCurrentAssets 355116000.00
longTermInvestments 338326000.00
netTangibleAssets 491777000.00
shortTermInvestments 202513000.00
netReceivables 28166000.00
longTermDebt 1200615000.00
inventory 0.00
accountsPayable 21905000.00
totalPermanentEquity 1333122000.00
noncontrollingInterestInConsolidatedEntity 514116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126712000.00
additionalPaidInCapital 996047000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -177394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20284000.00
nonCurrentAssetsTotal 2374112000.00
longTermDebtTotal 1200615000.00
nonCurrentLiabilitiesTotal 1313525000.00
capitalSurpluse 996047000.00
liabilitiesAndStockholdersEquity 2729228000.00
cashAndShortTermInvestments 104153000.00
propertyPlantAndEquipmentGross 1708557000.00
propertyPlantAndEquipmentNet 1708557000.00
commonStockSharesOutstanding 33841000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2766082000.00
intangibleAssets 388586000.00
otherCurrentAssets 185922000.00
totalLiab 1436641000.00
totalStockholderEquity 816629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28568000.00
commonStock 353000.00
retainedEarnings -179397000.00
otherLiab 29292000.00
goodWill 0.00
otherAssets 2557261000.00
cash 9873000.00
totalCurrentLiabilities 72067000.00
currentDeferredRevenue 9658000.00
netDebt 1323483000.00
shortTermDebt 16752000.00
shortLongTermDebt 1333356000.00
shortLongTermDebtTotal 1333356000.00
otherStockholderEquity 1113021000.00
propertyPlantEquipment 1723302000.00
totalCurrentAssets 208900000.00
longTermInvestments 432014000.00
netTangibleAssets 428043000.00
shortTermInvestments 172563000.00
netReceivables 26385000.00
longTermDebt 1250336000.00
inventory -13280000.00
accountsPayable 17089000.00
totalPermanentEquity 1329441000.00
noncontrollingInterestInConsolidatedEntity 512812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117348000.00
additionalPaidInCapital 995673000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -179397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1730137000.00
nonCurrentAssetsTotal 2557182000.00
longTermDebtTotal 1250336000.00
nonCurrentLiabilitiesTotal 1364574000.00
capitalSurpluse 995673000.00
liabilitiesAndStockholdersEquity 2766082000.00
cashAndShortTermInvestments 9873000.00
propertyPlantAndEquipmentGross 1723302000.00
propertyPlantAndEquipmentNet 6445000.00
commonStockSharesOutstanding 33766000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2681045000.00
intangibleAssets 420253000.00
otherCurrentAssets 128852000.00
totalLiab 1303157000.00
totalStockholderEquity 843699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15658000.00
commonStock 353000.00
retainedEarnings -149668000.00
otherLiab 53538000.00
goodWill 0.00
otherAssets 2516341000.00
cash 26542000.00
totalCurrentLiabilities 97185000.00
currentDeferredRevenue 14168000.00
netDebt 1147476000.00
shortTermDebt 45603000.00
shortLongTermDebtTotal 1174018000.00
otherStockholderEquity 1097516000.00
propertyPlantEquipment 1652768000.00
totalCurrentAssets 179681000.00
longTermInvestments 428343000.00
netTangibleAssets 423446000.00
shortTermInvestments 113875000.00
netReceivables 24287000.00
longTermDebt 1174018000.00
inventory 0.00
accountsPayable 21756000.00
totalPermanentEquity 1377888000.00
noncontrollingInterestInConsolidatedEntity 534189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104502000.00
additionalPaidInCapital 993014000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -149668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14977000.00
nonCurrentAssetsTotal 2501364000.00
longTermDebtTotal 1174018000.00
nonCurrentLiabilitiesTotal 1205972000.00
capitalSurpluse 993014000.00
liabilitiesAndStockholdersEquity 2681045000.00
cashAndShortTermInvestments 26542000.00
propertyPlantAndEquipmentGross 1652768000.00
propertyPlantAndEquipmentNet 1652768000.00
commonStockSharesOutstanding 33510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2712237000.00
intangibleAssets 464399000.00
otherCurrentAssets 102668000.00
totalLiab 1287926000.00
totalStockholderEquity 804557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36136000.00
commonStock 332000.00
retainedEarnings -121338000.00
otherLiab 41930000.00
goodWill 0.00
otherAssets 2549423000.00
cash 52026000.00
totalCurrentLiabilities 88520000.00
currentDeferredRevenue 1979000.00
netDebt 1114845000.00
shortTermDebt 23942000.00
shortLongTermDebt 1166871000.00
shortLongTermDebtTotal 1166871000.00
otherStockholderEquity 1015503000.00
propertyPlantEquipment 1644952000.00
totalCurrentAssets 167949000.00
longTermInvestments 425020000.00
netTangibleAssets 340158000.00
shortTermInvestments 87616000.00
netReceivables 23172000.00
longTermDebt 1166871000.00
inventory -9917000.00
accountsPayable 26463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 619754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89940000.00
additionalPaidInCapital 925563000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -121338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1649422000.00
nonCurrentAssetsTotal 2544288000.00
longTermDebtTotal 1166871000.00
nonCurrentLiabilitiesTotal 1199406000.00
capitalSurpluse 925563000.00
liabilitiesAndStockholdersEquity 2712237000.00
cashAndShortTermInvestments 52026000.00
propertyPlantAndEquipmentGross 1644952000.00
propertyPlantAndEquipmentNet 5447000.00
commonStockSharesOutstanding 31418000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2760438000.00
intangibleAssets 505564000.00
otherCurrentAssets 94256000.00
totalLiab 1295958000.00
totalStockholderEquity 827203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54955000.00
commonStock 332000.00
retainedEarnings -98425000.00
otherLiab 56917000.00
goodWill 0.00
otherAssets 2575142000.00
cash 90029000.00
totalCurrentLiabilities 94328000.00
currentDeferredRevenue 13558000.00
netDebt 1075646000.00
shortTermDebt 12922000.00
shortLongTermDebtTotal 1165675000.00
otherStockholderEquity 1003321000.00
propertyPlantEquipment 1637437000.00
totalCurrentAssets 189095000.00
longTermInvestments 419675000.00
netTangibleAssets 321639000.00
shortTermInvestments 81790000.00
netReceivables 13477000.00
longTermDebt 1165675000.00
inventory -8667000.00
accountsPayable 12893000.00
totalPermanentEquity 1464480000.00
noncontrollingInterestInConsolidatedEntity 637277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78025000.00
additionalPaidInCapital 925296000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -98425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1641162000.00
nonCurrentAssetsTotal 2571343000.00
longTermDebtTotal 1165675000.00
nonCurrentLiabilitiesTotal 1201630000.00
capitalSurpluse 925296000.00
liabilitiesAndStockholdersEquity 2760438000.00
cashAndShortTermInvestments 90029000.00
propertyPlantAndEquipmentGross 1637437000.00
propertyPlantAndEquipmentNet 4942000.00
commonStockSharesOutstanding 31419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2775015000.00
intangibleAssets 533537000.00
otherCurrentAssets 95552000.00
totalLiab 1259588000.00
totalStockholderEquity 855960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43983000.00
commonStock 332000.00
retainedEarnings -69414000.00
otherLiab 41226000.00
goodWill 0.00
otherAssets 2607177000.00
cash 63650000.00
totalCurrentLiabilities 61442000.00
netDebt 1081446000.00
shortLongTermDebtTotal 1145096000.00
otherStockholderEquity 986166000.00
propertyPlantEquipment 1643271000.00
totalCurrentAssets 168116000.00
longTermInvestments 421857000.00
netTangibleAssets 322423000.00
shortTermInvestments 87040000.00
netReceivables 17148000.00
longTermDebt 1145096000.00
inventory -8234000.00
accountsPayable 17459000.00
totalPermanentEquity 1515427000.00
noncontrollingInterestInConsolidatedEntity 659467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -69414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1646854000.00
nonCurrentAssetsTotal 2606899000.00
longTermDebtTotal 1145096000.00
nonCurrentLiabilitiesTotal 1198146000.00
capitalSurpluse 925042000.00
liabilitiesAndStockholdersEquity 2775015000.00
cashAndShortTermInvestments 63650000.00
propertyPlantAndEquipmentGross 1643271000.00
propertyPlantAndEquipmentNet 4651000.00
commonStockSharesOutstanding 31391000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2792178000.00
intangibleAssets 555359000.00
otherCurrentAssets 109533000.00
totalLiab 1250500000.00
totalStockholderEquity 870719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38052000.00
commonStock 332000.00
retainedEarnings -54388000.00
otherLiab 42827000.00
goodWill 0.00
otherAssets 2632013000.00
cash 56425000.00
totalCurrentLiabilities 52093000.00
netDebt 1087331000.00
shortLongTermDebtTotal 1143756000.00
otherStockholderEquity 970143000.00
propertyPlantEquipment 0.00
totalCurrentAssets 180515000.00
longTermInvestments 425287000.00
netTangibleAssets 315360000.00
shortTermInvestments 89183000.00
netReceivables 14557000.00
longTermDebt 1143756000.00
inventory 0.00
accountsPayable 14041000.00
totalPermanentEquity 1541678000.00
noncontrollingInterestInConsolidatedEntity 670959000.00
temporaryEquityRedeemableNoncontrollingInterests 1541678000.00
accumulatedOtherComprehensiveIncome -45368000.00
additionalPaidInCapital 1541678000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -54388000.00
treasuryStock -1541678000.00
nonCurrrentAssetsOther 20350000.00
nonCurrentAssetsTotal 2611663000.00
longTermDebtTotal 1143756000.00
nonCurrentLiabilitiesTotal 1198407000.00
capitalSurpluse 924775000.00
liabilitiesAndStockholdersEquity 2792178000.00
cashAndShortTermInvestments 56425000.00
propertyPlantAndEquipmentGross 1631017000.00
propertyPlantAndEquipmentNet 1631017000.00
commonStockSharesOutstanding 31391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2833359000.00
intangibleAssets 578795000.00
otherCurrentAssets 96269000.00
totalLiab 1263282000.00
totalStockholderEquity 886695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64645000.00
commonStock 332000.00
retainedEarnings -38145000.00
otherLiab 29267000.00
goodWill 0.00
otherAssets 2668245000.00
cash 62867000.00
totalCurrentLiabilities 79769000.00
netDebt 1079555000.00
shortTermDebt 1142422000.00
shortLongTermDebt 1142422000.00
shortLongTermDebtTotal 1142422000.00
otherStockholderEquity 953584000.00
propertyPlantEquipment 1639275000.00
totalCurrentAssets 168908000.00
longTermInvestments 427052000.00
netTangibleAssets 307900000.00
shortTermInvestments 92475000.00
netReceivables 9772000.00
longTermDebt 1142422000.00
inventory 0.00
accountsPayable 15124000.00
totalPermanentEquity 1570077000.00
noncontrollingInterestInConsolidatedEntity 683382000.00
temporaryEquityRedeemableNoncontrollingInterests 1570077000.00
accumulatedOtherComprehensiveIncome -29076000.00
additionalPaidInCapital 1570077000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -38145000.00
treasuryStock -1570077000.00
nonCurrrentAssetsOther 1656032000.00
nonCurrentAssetsTotal 2664451000.00
longTermDebtTotal 1142422000.00
nonCurrentLiabilitiesTotal 1183513000.00
capitalSurpluse 924508000.00
liabilitiesAndStockholdersEquity 2833359000.00
cashAndShortTermInvestments 62867000.00
propertyPlantAndEquipmentGross 2572000.00
propertyPlantAndEquipmentNet 2572000.00
commonStockSharesOutstanding 31391000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2839577000.00
intangibleAssets 597531000.00
otherCurrentAssets 110380000.00
totalLiab 1234757000.00
totalStockholderEquity 906381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93668000.00
commonStock 332000.00
retainedEarnings -18301000.00
goodWill 0.00
otherAssets 2683190000.00
cash 51508000.00
totalCurrentLiabilities 93668000.00
netDebt 1089581000.00
shortLongTermDebtTotal 1141089000.00
otherStockholderEquity 938885000.00
propertyPlantEquipment 1646439000.00
totalCurrentAssets 166473000.00
longTermInvestments 429134000.00
netTangibleAssets 308850000.00
shortTermInvestments 100294000.00
netReceivables 4585000.00
longTermDebt 1141089000.00
inventory 0.00
accountsPayable 93668000.00
totalPermanentEquity 1604820000.00
noncontrollingInterestInConsolidatedEntity 698439000.00
temporaryEquityRedeemableNoncontrollingInterests 1604820000.00
accumulatedOtherComprehensiveIncome -14535000.00
additionalPaidInCapital 1604820000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -18301000.00
treasuryStock -1604820000.00
nonCurrrentAssetsOther 10086000.00
nonCurrentAssetsTotal 2673104000.00
longTermDebtTotal 1141089000.00
nonCurrentLiabilitiesTotal 1141089000.00
capitalSurpluse 924350000.00
liabilitiesAndStockholdersEquity 2839577000.00
cashAndShortTermInvestments 51508000.00
propertyPlantAndEquipmentGross 1646439000.00
propertyPlantAndEquipmentNet 1646439000.00
commonStockSharesOutstanding 31384000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2958.00
totalStockholderEquity 2958.00
commonStock 1.00
cash 2958.00
netDebt -2958.00
otherStockholderEquity 2957.00
totalCurrentAssets 2958.00
netTangibleAssets 2958.00
commonStockTotalEquity 1.00
capitalSurpluse 2957.00
liabilitiesAndStockholdersEquity 2958.00
cashAndShortTermInvestments 2958.00
commonStockSharesOutstanding 100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 1841721000.00
intangibleAssets 1791000.00
otherCurrentAssets 467076000.00
totalLiab 1119122000.00
totalStockholderEquity 720469000.00
otherCurrentLiab 51461000.00
commonStock 561000.00
capitalStock 589000.00
retainedEarnings -640531000.00
otherLiab 978000.00
otherAssets 1280228000.00
cash 133480000.00
cashAndEquivalents 133480000.00
totalCurrentLiabilities 81892000.00
currentDeferredRevenue 4977000.00
netDebt 902190000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1035670000.00
otherStockholderEquity 1360411000.00
propertyPlantEquipment 1220040000.00
totalCurrentAssets 652702000.00
longTermInvestments 382597000.00
netTangibleAssets 718650000.00
shortTermInvestments 382597000.00
netReceivables 41495000.00
longTermDebt 1029754000.00
accountsPayable 25454000.00
noncontrollingInterestInConsolidatedEntity 2130000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -640531000.00
nonCurrrentAssetsOther 787341000.00
nonCurrentAssetsTotal 1189019000.00
capitalLeaseObligations 5916000.00
longTermDebtTotal 1029754000.00
nonCurrentLiabilitiesOther 1029754000.00
nonCurrentLiabilitiesTotal 1037230000.00
capitalSurpluse 1360411000.00
liabilitiesAndStockholdersEquity 1841721000.00
cashAndShortTermInvestments 133480000.00
propertyPlantAndEquipmentGross 17290000.00
propertyPlantAndEquipmentNet 17290000.00
netWorkingCapital 552683000.00
netInvestedCapital 1750195000.00
commonStockSharesOutstanding 49729000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2414138000.00
intangibleAssets 14817000.00
otherCurrentAssets 68934000.00
totalLiab 1569338000.00
totalStockholderEquity 687741000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 24854000.00
commonStock 436000.00
capitalStock 464000.00
retainedEarnings -553771000.00
otherLiab 3656000.00
otherAssets 567497000.00
cash 106602000.00
cashAndEquivalents 106602000.00
totalCurrentLiabilities 87981000.00
currentDeferredRevenue 6478000.00
netDebt 1359900000.00
shortTermDebt 20627000.00
shortLongTermDebtTotal 1466502000.00
otherStockholderEquity 1241048000.00
propertyPlantEquipment 1696111000.00
totalCurrentAssets 152882000.00
longTermInvestments 498563000.00
netTangibleAssets 672896000.00
shortTermInvestments 1696111000.00
netReceivables 29111000.00
longTermDebt 1439332000.00
inventory -51765000.00
accountsPayable 36022000.00
noncontrollingInterestInConsolidatedEntity 157059000.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -553771000.00
nonCurrrentAssetsOther 9826000.00
nonCurrentAssetsTotal 2261256000.00
capitalLeaseObligations 20627000.00
longTermDebtTotal 1459959000.00
nonCurrentLiabilitiesOther 1459959000.00
nonCurrentLiabilitiesTotal 1481357000.00
capitalSurpluse 1241048000.00
liabilitiesAndStockholdersEquity 2414138000.00
cashAndShortTermInvestments 106602000.00
propertyPlantAndEquipmentGross 21159000.00
propertyPlantAndEquipmentNet 21159000.00
netWorkingCapital 95268000.00
netInvestedCapital 2127045000.00
commonStockSharesOutstanding 42393000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2648943000.00
intangibleAssets 18595000.00
otherCurrentAssets 72145000.00
totalLiab 1766216000.00
totalStockholderEquity 649041000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 52108000.00
commonStock 389000.00
capitalStock 417000.00
retainedEarnings -528636000.00
otherLiab 4186000.00
otherAssets 2440050000.00
cash 143728000.00
cashAndEquivalents 143728000.00
totalCurrentLiabilities 123298000.00
currentDeferredRevenue 5988000.00
netDebt 1483805000.00
shortTermDebt 20425000.00
shortLongTermDebtTotal 1627533000.00
otherStockholderEquity 1177260000.00
propertyPlantEquipment 1912736000.00
totalCurrentAssets 208340000.00
longTermInvestments 457033000.00
netTangibleAssets 630417000.00
netReceivables 46570000.00
longTermDebt 1598909000.00
accountsPayable 44777000.00
noncontrollingInterestInConsolidatedEntity 233687000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -528637000.00
nonCurrrentAssetsOther 9412000.00
nonCurrentAssetsTotal 2440603000.00
capitalLeaseObligations 28624000.00
longTermDebtTotal 1619334000.00
nonCurrentLiabilitiesOther 1619334000.00
nonCurrentLiabilitiesTotal 1642918000.00
capitalSurpluse 1177260000.00
liabilitiesAndStockholdersEquity 2648943000.00
cashAndShortTermInvestments 143728000.00
propertyPlantAndEquipmentGross 21719000.00
propertyPlantAndEquipmentNet 21719000.00
netWorkingCapital 115561000.00
netInvestedCapital 2247921000.00
commonStockSharesOutstanding 38298000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2750612000.00
intangibleAssets 68153000.00
otherCurrentAssets 73019000.00
totalLiab 1707242000.00
totalStockholderEquity 731419000.00
deferredLongTermLiab 24607000.00
otherCurrentLiab 36536000.00
commonStock 381000.00
capitalStock 409000.00
retainedEarnings -418711000.00
otherLiab 20695000.00
otherAssets 5275000.00
cash 139260000.00
cashAndEquivalents 139260000.00
totalCurrentLiabilities 79240000.00
currentDeferredRevenue 8325000.00
netDebt 1466895000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1606155000.00
otherStockholderEquity 1149721000.00
propertyPlantEquipment 1975908000.00
totalCurrentAssets 210025000.00
longTermInvestments 445077000.00
netTangibleAssets 663238000.00
netReceivables 54470000.00
longTermDebt 1598487000.00
accountsPayable 34379000.00
noncontrollingInterestInConsolidatedEntity 311951000.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -418711000.00
nonCurrrentAssetsOther 9275000.00
nonCurrentAssetsTotal 2540587000.00
capitalLeaseObligations 7668000.00
longTermDebtTotal 1598487000.00
nonCurrentLiabilitiesOther 1598487000.00
nonCurrentLiabilitiesTotal 1628002000.00
capitalSurpluse 1149721000.00
liabilitiesAndStockholdersEquity 2750612000.00
cashAndShortTermInvestments 139260000.00
propertyPlantAndEquipmentGross 22842000.00
propertyPlantAndEquipmentNet 22842000.00
netWorkingCapital 157994000.00
netInvestedCapital 2329878000.00
commonStockSharesOutstanding 36413000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2876076000.00
intangibleAssets 123656000.00
otherCurrentAssets 10710000.00
totalLiab 1725618000.00
totalStockholderEquity 780770000.00
otherCurrentLiab 46916000.00
commonStock 370000.00
capitalStock 398000.00
retainedEarnings -344132000.00
otherLiab 28999000.00
otherAssets 29899000.00
cash 532857000.00
cashAndEquivalents 532857000.00
totalCurrentLiabilities 104085000.00
currentDeferredRevenue 20525000.00
netDebt 1065196000.00
shortTermDebt 14108000.00
shortLongTermDebtTotal 1598053000.00
otherStockholderEquity 1124504000.00
propertyPlantEquipment 1754161000.00
totalCurrentAssets 582445000.00
longTermInvestments 398577000.00
netTangibleAssets 657086000.00
netReceivables 36926000.00
longTermDebt 1598053000.00
inventory 1952000.00
accountsPayable 22536000.00
noncontrollingInterestInConsolidatedEntity 369688000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -344132000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 2293631000.00
longTermDebtTotal 1598053000.00
nonCurrentLiabilitiesOther 1598053000.00
nonCurrentLiabilitiesTotal 1621533000.00
capitalSurpluse 1124504000.00
liabilitiesAndStockholdersEquity 2876076000.00
cashAndShortTermInvestments 532857000.00
propertyPlantAndEquipmentGross 5299000.00
propertyPlantAndEquipmentNet 5299000.00
netWorkingCapital 513687000.00
netInvestedCapital 2378795000.00
commonStockSharesOutstanding 35560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2775817000.00
intangibleAssets 310098000.00
otherCurrentAssets 195813000.00
totalLiab 1454957000.00
totalStockholderEquity 886696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39697000.00
commonStock 368000.00
retainedEarnings -229760000.00
otherLiab 53184000.00
goodWill 0.00
otherAssets 175665000.00
cash 241569000.00
cashAndEquivalents 241569000.00
totalCurrentLiabilities 81054000.00
currentDeferredRevenue 14678000.00
netDebt 1103955000.00
shortTermDebt 17091000.00
shortLongTermDebt 1345524000.00
shortLongTermDebtTotal 1345524000.00
otherStockholderEquity 1255543000.00
propertyPlantEquipment 1714560000.00
totalCurrentAssets 454550000.00
longTermInvestments 282990000.00
netTangibleAssets 576570000.00
shortTermInvestments 175665000.00
netReceivables 30787000.00
longTermDebt 1202314000.00
inventory -13619000.00
accountsPayable 9588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 434164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139483000.00
additionalPaidInCapital 1116060000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -229760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 2321267000.00
longTermDebtTotal 1202314000.00
nonCurrentLiabilitiesOther 14476000.00
nonCurrentLiabilitiesTotal 1373903000.00
capitalSurpluse 1116060000.00
liabilitiesAndStockholdersEquity 2775817000.00
cashAndShortTermInvestments 241569000.00
propertyPlantAndEquipmentGross 1714560000.00
propertyPlantAndEquipmentNet 6290000.00
netWorkingCapital 401793000.00
netInvestedCapital 2232192000.00
commonStockSharesOutstanding 33804000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2712237000.00
intangibleAssets 464399000.00
otherCurrentAssets 102668000.00
totalLiab 1287926000.00
totalStockholderEquity 804557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36136000.00
commonStock 332000.00
retainedEarnings -121338000.00
otherLiab 52338000.00
goodWill 0.00
otherAssets 87616000.00
cash 52026000.00
cashAndEquivalents 52026000.00
totalCurrentLiabilities 88520000.00
currentDeferredRevenue 1979000.00
netDebt 1114845000.00
shortTermDebt 23942000.00
shortLongTermDebt 1166871000.00
shortLongTermDebtTotal 1166871000.00
otherStockholderEquity 1015503000.00
propertyPlantEquipment 1644952000.00
totalCurrentAssets 167949000.00
longTermInvestments 425020000.00
netTangibleAssets 340158000.00
shortTermInvestments 87616000.00
netReceivables 23172000.00
longTermDebt 1166871000.00
inventory -9917000.00
accountsPayable 26463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 619754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89940000.00
additionalPaidInCapital 925563000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -121338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1649422000.00
nonCurrentAssetsTotal 2544288000.00
longTermDebtTotal 1166871000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 1199406000.00
capitalSurpluse 925563000.00
liabilitiesAndStockholdersEquity 2712237000.00
cashAndShortTermInvestments 52026000.00
propertyPlantAndEquipmentGross 1644952000.00
propertyPlantAndEquipmentNet 5447000.00
commonStockSharesOutstanding 31416000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2833359000.00
intangibleAssets 578795000.00
otherCurrentAssets 115598000.00
totalLiab 1263282000.00
totalStockholderEquity 886695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64645000.00
commonStock 332000.00
retainedEarnings -38145000.00
otherLiab 30598000.00
goodWill 0.00
otherAssets 92475000.00
cash 62867000.00
totalCurrentLiabilities 79769000.00
netDebt 1079555000.00
shortTermDebt 1142422000.00
shortLongTermDebt 1142422000.00
shortLongTermDebtTotal 1142422000.00
otherStockholderEquity 953584000.00
propertyPlantEquipment 1639275000.00
totalCurrentAssets 168908000.00
longTermInvestments 427052000.00
netTangibleAssets 307900000.00
shortTermInvestments 92475000.00
netReceivables 9772000.00
longTermDebt 1142422000.00
inventory -19329000.00
accountsPayable 15124000.00
totalPermanentEquity 1570077000.00
noncontrollingInterestInConsolidatedEntity 683382000.00
temporaryEquityRedeemableNoncontrollingInterests 1570077000.00
accumulatedOtherComprehensiveIncome -29076000.00
additionalPaidInCapital 1570077000.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -38145000.00
treasuryStock -1570077000.00
nonCurrrentAssetsOther 1636703000.00
nonCurrentAssetsTotal 2664451000.00
longTermDebtTotal 1142422000.00
nonCurrentLiabilitiesTotal 1183513000.00
capitalSurpluse 924508000.00
liabilitiesAndStockholdersEquity 2833359000.00
cashAndShortTermInvestments 62867000.00
propertyPlantAndEquipmentGross 2572000.00
propertyPlantAndEquipmentNet 2572000.00
commonStockSharesOutstanding 31386000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 31000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 138772000.00
totalCashflowsFromInvestingActivities 645564000.00
totalCashFromFinancingActivities -151184000.00
netIncome -902000.00
changeInCash -22906000.00
beginPeriodCashFlow 137754000.00
endPeriodCashFlow 114848000.00
totalCashFromOperatingActivities -10494000.00
depreciation 2958000.00
otherCashflowsFromInvestingActivities 645564000.00
dividendsPaid 1225000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 0
changeInWorkingCapital 3847000.00
stockBasedCompensation 647000.00
otherNonCashItems 1539000.00
freeCashFlow -10494000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 266502000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities 506792000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -251225000.00
changeToOperatingActivities -17000.00
netIncome -95707000.00
changeInCash 5702000.00
beginPeriodCashFlow 132052000.00
endPeriodCashFlow 137754000.00
totalCashFromOperatingActivities -9575000.00
depreciation 4196000.00
otherCashflowsFromInvestingActivities 506792000.00
dividendsPaid 1225000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 266502000.00
changeToNetincome 81803000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
stockBasedCompensation 653000.00
otherNonCashItems 3902000.00
freeCashFlow -9575000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -7665000.00
changeToLiabilities -12557000.00
totalCashflowsFromInvestingActivities 240290000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -231225000.00
changeToOperatingActivities -17000.00
netIncome -61986000.00
changeInCash -12887000.00
beginPeriodCashFlow 144939000.00
endPeriodCashFlow 132052000.00
totalCashFromOperatingActivities -21952000.00
depreciation 4612000.00
otherCashflowsFromInvestingActivities 279985000.00
dividendsPaid 1225000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 240290000.00
changeToNetincome 27330000.00
capitalExpenditures 32030000
changeReceivables 4668000.00
cashFlowsOtherOperating 5034000.00
cashAndCashEquivalentsChanges -12887000.00
changeInWorkingCapital -2855000.00
stockBasedCompensation 774000.00
otherNonCashItems 37503000.00
freeCashFlow -21952000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -3074000.00
changeToLiabilities -26639000.00
totalCashflowsFromInvestingActivities 289952000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities -241225000.00
changeToOperatingActivities 6028000.00
netIncome 92454000.00
changeInCash 4351000.00
beginPeriodCashFlow 140588000.00
endPeriodCashFlow 144939000.00
totalCashFromOperatingActivities -44376000.00
depreciation 9390000.00
otherCashflowsFromInvestingActivities 314243000.00
dividendsPaid 1225000.00
changeToAccountReceivables -1728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 289952000.00
changeToNetincome -88630000.00
capitalExpenditures 21217000
changeReceivables -1728000.00
cashFlowsOtherOperating -29505000.00
cashAndCashEquivalentsChanges 4351000.00
changeInWorkingCapital -22339000.00
stockBasedCompensation 1032000.00
otherNonCashItems -124938000.00
freeCashFlow -44376000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 60425000.00
changeToLiabilities 6807000.00
totalCashflowsFromInvestingActivities 196245000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -193295000.00
changeToOperatingActivities -4902000.00
netIncome -3481000.00
changeInCash -16096000.00
beginPeriodCashFlow 156684000.00
endPeriodCashFlow 140588000.00
totalCashFromOperatingActivities -19046000.00
depreciation 9223000.00
otherCashflowsFromInvestingActivities 160865000.00
dividendsPaid 1225000.00
changeToAccountReceivables 1275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170000000.00
changeToNetincome -31901000.00
capitalExpenditures 25045000
changeReceivables 1275000.00
cashFlowsOtherOperating -3947000.00
cashAndCashEquivalentsChanges -16096000.00
changeInWorkingCapital 3180000.00
stockBasedCompensation 843000.00
otherNonCashItems -28811000.00
freeCashFlow -19046000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -7758000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities 121403000.00
netBorrowings -192070000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities 845000.00
netIncome -142083000.00
changeInCash 95725000.00
beginPeriodCashFlow 60959000.00
endPeriodCashFlow 156684000.00
totalCashFromOperatingActivities -24453000.00
depreciation 10725000.00
otherCashflowsFromInvestingActivities 159719000.00
dividendsPaid 1225000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121403000.00
changeToNetincome 75499000.00
capitalExpenditures 30558000
changeReceivables -2030000.00
cashFlowsOtherOperating 35858000.00
cashAndCashEquivalentsChanges 95725000.00
changeInWorkingCapital -114000.00
stockBasedCompensation 467000.00
otherNonCashItems 106552000.00
freeCashFlow -24453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -7514000.00
changeToLiabilities -2491000.00
totalCashflowsFromInvestingActivities -21521000.00
netBorrowings -192070000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities 868000.00
netIncome -66987000.00
changeInCash -52794000.00
beginPeriodCashFlow 113753000.00
endPeriodCashFlow 60959000.00
totalCashFromOperatingActivities -30048000.00
issuanceOfCapitalStock 0.00
depreciation 11999000.00
otherCashflowsFromInvestingActivities 8467000.00
dividendsPaid 1225000.00
changeToAccountReceivables -8340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21521000.00
changeToNetincome 35507000.00
capitalExpenditures 22474000
changeReceivables -8340000.00
cashFlowsOtherOperating 880000.00
cashAndCashEquivalentsChanges -52794000.00
changeInWorkingCapital -9963000.00
stockBasedCompensation 425000.00
otherNonCashItems 34503000.00
freeCashFlow -30048000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -4251000.00
changeToLiabilities -30227000.00
totalCashflowsFromInvestingActivities 164887000.00
netBorrowings -160183000.00
totalCashFromFinancingActivities -161232000.00
changeToOperatingActivities 4577000.00
netIncome 93601000.00
changeInCash -46775000.00
beginPeriodCashFlow 160528000.00
endPeriodCashFlow 113753000.00
totalCashFromOperatingActivities -50430000.00
depreciation 11635000.00
otherCashflowsFromInvestingActivities 197239000.00
dividendsPaid 1225000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome -128514000.00
capitalExpenditures 28101000
changeReceivables 12927000.00
cashFlowsOtherOperating -11363000.00
cashAndCashEquivalentsChanges -46775000.00
changeInWorkingCapital -27035000.00
stockBasedCompensation 631000.00
otherNonCashItems -117000.00
freeCashFlow -50430000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -530000.00
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities 39721000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 2549000.00
changeToOperatingActivities -6941000.00
netIncome -26349000.00
changeInCash 13320000.00
beginPeriodCashFlow 147208000.00
endPeriodCashFlow 160528000.00
totalCashFromOperatingActivities -28950000.00
depreciation 13207000.00
otherCashflowsFromInvestingActivities 72856000.00
dividendsPaid 1225000.00
changeToAccountReceivables 3720000.00
salePurchaseOfStock 3957000.00
otherCashflowsFromFinancingActivities 3774000.00
changeToNetincome -14153000.00
capitalExpenditures 32605000
changeReceivables -10592000.00
cashFlowsOtherOperating 9201000.00
cashAndCashEquivalentsChanges 13320000.00
changeInWorkingCapital -943000.00
stockBasedCompensation 272000.00
otherNonCashItems -712000.00
freeCashFlow -28950000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -11377000.00
changeToLiabilities -11177000.00
totalCashflowsFromInvestingActivities 56099000.00
netBorrowings 26000.00
totalCashFromFinancingActivities -1323000.00
changeToOperatingActivities -2375000.00
netIncome -95304000.00
changeInCash 2742000.00
beginPeriodCashFlow 144466000.00
endPeriodCashFlow 147208000.00
totalCashFromOperatingActivities -44506000.00
depreciation 13430000.00
otherCashflowsFromInvestingActivities 56099000.00
dividendsPaid 1225000.00
changeToAccountReceivables 3436000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 25208000.00
capitalExpenditures 18145000
changeReceivables 3142000.00
cashFlowsOtherOperating -2375000.00
cashAndCashEquivalentsChanges 2742000.00
changeInWorkingCapital -10410000.00
stockBasedCompensation 42000.00
otherNonCashItems -1132000.00
freeCashFlow -44506000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -9902000.00
changeToLiabilities 3352000.00
totalCashflowsFromInvestingActivities 7528000.00
netBorrowings 157000.00
totalCashFromFinancingActivities -1206000.00
changeToOperatingActivities 1151000.00
netIncome -10933000.00
changeInCash -5788000.00
beginPeriodCashFlow 150254000.00
endPeriodCashFlow 144466000.00
totalCashFromOperatingActivities -12110000.00
depreciation 13103000.00
otherCashflowsFromInvestingActivities 44234000.00
dividendsPaid 1225000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome -19393000.00
capitalExpenditures 39813000
changeReceivables 294000.00
cashFlowsOtherOperating 1151000.00
cashAndCashEquivalentsChanges -5788000.00
changeInWorkingCapital 4797000.00
stockBasedCompensation 911000.00
otherNonCashItems 316000.00
freeCashFlow -12110000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 7320000.00
changeToLiabilities -8496000.00
totalCashflowsFromInvestingActivities 52565000.00
netBorrowings 9000.00
totalCashFromFinancingActivities -1216000.00
changeToOperatingActivities 3448000.00
netIncome -49692000.00
changeInCash 29335000.00
beginPeriodCashFlow 120919000.00
endPeriodCashFlow 150254000.00
totalCashFromOperatingActivities -22014000.00
depreciation 14435000.00
otherCashflowsFromInvestingActivities 97101000.00
dividendsPaid 1225000.00
changeToAccountReceivables 3410000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 13414000.00
capitalExpenditures 39813000
changeReceivables 3410000.00
cashFlowsOtherOperating 3448000.00
cashAndCashEquivalentsChanges 29335000.00
changeInWorkingCapital -1638000.00
stockBasedCompensation -6214000.00
otherNonCashItems 1467000.00
freeCashFlow -22014000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9594000.00
changeToLiabilities 3717000.00
totalCashflowsFromInvestingActivities 27008000.00
netBorrowings 20416000.00
totalCashFromFinancingActivities 19191000.00
changeToOperatingActivities -8578000.00
netIncome -72401000.00
changeInCash 39244000.00
beginPeriodCashFlow 81675000.00
endPeriodCashFlow 120919000.00
totalCashFromOperatingActivities -6955000.00
depreciation 22106000.00
otherCashflowsFromInvestingActivities 92284000.00
dividendsPaid 1225000.00
changeToAccountReceivables 6315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20416000.00
changeToNetincome 31056000.00
capitalExpenditures 36602000
changeReceivables 18814000.00
cashFlowsOtherOperating -8578000.00
cashAndCashEquivalentsChanges 39244000.00
changeInWorkingCapital 13953000.00
stockBasedCompensation 1374000.00
otherNonCashItems -1669000.00
freeCashFlow -6955000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -24172000.00
changeToLiabilities 20529000.00
totalCashflowsFromInvestingActivities -5681000.00
netBorrowings 20416000.00
totalCashFromFinancingActivities -1236000.00
changeToOperatingActivities 5075000.00
netIncome 104000.00
changeInCash -15062000.00
beginPeriodCashFlow 96737000.00
endPeriodCashFlow 81675000.00
totalCashFromOperatingActivities -8145000.00
depreciation 23663000.00
otherCashflowsFromInvestingActivities 84163000.00
dividendsPaid 1225000.00
changeToAccountReceivables -10199000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -5681000.00
changeToNetincome -50116000.00
capitalExpenditures 18491000
changeReceivables -10199000.00
cashFlowsOtherOperating 5075000.00
cashAndCashEquivalentsChanges -15062000.00
changeInWorkingCapital 15405000.00
stockBasedCompensation 626000.00
otherNonCashItems 2799000.00
freeCashFlow -8145000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -15744000.00
changeToLiabilities 5061000.00
totalCashflowsFromInvestingActivities -31024000.00
netBorrowings 20416000.00
totalCashFromFinancingActivities -1299000.00
changeToOperatingActivities -124000.00
netIncome -30975000.00
changeInCash -42523000.00
beginPeriodCashFlow 139260000.00
endPeriodCashFlow 96737000.00
totalCashFromOperatingActivities -10200000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 58330000.00
dividendsPaid 1225000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -31024000.00
changeToNetincome -18669000.00
capitalExpenditures 15280000
changeReceivables -2300000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -42523000.00
changeInWorkingCapital 2637000.00
stockBasedCompensation 1179000.00
otherNonCashItems 2807000.00
freeCashFlow -10200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -21343000.00
changeToLiabilities -5902000.00
totalCashflowsFromInvestingActivities -72524000.00
netBorrowings 20416000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities 2717000.00
netIncome -37342000.00
changeInCash -93060000.00
beginPeriodCashFlow 232320000.00
endPeriodCashFlow 139260000.00
totalCashFromOperatingActivities -19311000.00
depreciation 36465000.00
otherCashflowsFromInvestingActivities 57363000.00
dividendsPaid 1225000.00
changeToAccountReceivables 4074000.00
salePurchaseOfStock 3523000.00
otherCashflowsFromFinancingActivities -3523000.00
changeToNetincome -26184000.00
capitalExpenditures 51181000
changeReceivables 4074000.00
cashFlowsOtherOperating 2717000.00
cashAndCashEquivalentsChanges -93060000.00
changeInWorkingCapital 889000.00
stockBasedCompensation 2611000.00
otherNonCashItems 140000.00
freeCashFlow -19311000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -12832000.00
changeToLiabilities 7521000.00
totalCashflowsFromInvestingActivities -80030000.00
totalCashFromFinancingActivities -1336000.00
changeToOperatingActivities 2717000.00
netIncome -16482000.00
changeInCash -93185000.00
beginPeriodCashFlow 325505000.00
endPeriodCashFlow 232320000.00
totalCashFromOperatingActivities -11819000.00
depreciation 21458000.00
otherCashflowsFromInvestingActivities 29384000.00
dividendsPaid 1225000.00
changeToAccountReceivables 4074000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -80030000.00
changeToNetincome -5440000.00
capitalExpenditures 67198000
changeReceivables 476000.00
cashFlowsOtherOperating -12797000.00
cashAndCashEquivalentsChanges -93185000.00
changeInWorkingCapital -4800000.00
stockBasedCompensation 1349000.00
otherNonCashItems -6555000.00
freeCashFlow -11819000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -9383000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -90341000.00
totalCashFromFinancingActivities -17020000.00
changeToOperatingActivities 2717000.00
netIncome -25885000.00
changeInCash -117120000.00
beginPeriodCashFlow 442625000.00
endPeriodCashFlow 325505000.00
totalCashFromOperatingActivities -9759000.00
depreciation 20051000.00
otherCashflowsFromInvestingActivities 16189000.00
dividendsPaid 10191000.00
changeToAccountReceivables 4074000.00
salePurchaseOfStock -1799000.00
otherCashflowsFromFinancingActivities -5030000.00
changeToNetincome -315000.00
capitalExpenditures 80958000
changeReceivables -2478000.00
cashFlowsOtherOperating 5179000.00
cashAndCashEquivalentsChanges -117120000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 1353000.00
otherNonCashItems -5504000.00
freeCashFlow -9759000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -8751000.00
changeToLiabilities -8818000.00
totalCashflowsFromInvestingActivities -56595000.00
totalCashFromFinancingActivities -16866000.00
changeToOperatingActivities -248000.00
netIncome -10894000.00
changeInCash -90232000.00
beginPeriodCashFlow 532857000.00
endPeriodCashFlow 442625000.00
totalCashFromOperatingActivities -16771000.00
depreciation 26112000.00
otherCashflowsFromInvestingActivities 37569000.00
dividendsPaid 10223000.00
changeToAccountReceivables 484000.00
salePurchaseOfStock -1613000.00
otherCashflowsFromFinancingActivities -5030000.00
changeToNetincome -20170000.00
capitalExpenditures 47844000
changeReceivables 484000.00
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges -90232000.00
changeInWorkingCapital -8582000.00
stockBasedCompensation 1532000.00
otherNonCashItems -3237000.00
freeCashFlow -16771000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8384000.00
changeToLiabilities 16389000.00
totalCashflowsFromInvestingActivities -72199000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -17168000.00
changeToOperatingActivities 4281000.00
netIncome -85733000.00
changeInCash -48764000.00
beginPeriodCashFlow 581621000.00
endPeriodCashFlow 532857000.00
totalCashFromOperatingActivities 40603000.00
depreciation 92449000.00
otherCashflowsFromInvestingActivities 39405000.00
dividendsPaid 10031000.00
changeToAccountReceivables 2006000.00
otherCashflowsFromFinancingActivities 137863000.00
changeToNetincome 6535000.00
capitalExpenditures 142003000
changeReceivables 2006000.00
cashFlowsOtherOperating 4281000.00
cashAndCashEquivalentsChanges -48764000.00
changeInWorkingCapital 22676000.00
stockBasedCompensation 1883000.00
otherNonCashItems 4676000.00
freeCashFlow 182606000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -9978000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -42217000.00
netBorrowings 374011000.00
totalCashFromFinancingActivities 358841000.00
changeToOperatingActivities -11124000.00
netIncome -34744000.00
changeInCash 314715000.00
beginPeriodCashFlow 266906000.00
endPeriodCashFlow 581621000.00
totalCashFromOperatingActivities -1909000.00
depreciation 49654000.00
otherCashflowsFromInvestingActivities 36093000.00
dividendsPaid 10140000.00
changeToInventory 0.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1593128000.00
changeToNetincome -12925000.00
capitalExpenditures 32239000
changeReceivables 814000.00
cashFlowsOtherOperating -11108000.00
cashAndCashEquivalentsChanges 314715000.00
changeInWorkingCapital -11623000.00
stockBasedCompensation 2210000.00
otherNonCashItems 7713000.00
freeCashFlow -1909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1851000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities 19995000.00
netBorrowings -58380000.00
totalCashFromFinancingActivities -74145000.00
changeToOperatingActivities 1261000.00
netIncome -10602000.00
changeInCash -45604000.00
beginPeriodCashFlow 312510000.00
endPeriodCashFlow 266906000.00
totalCashFromOperatingActivities 8546000.00
depreciation 49371000.00
otherCashflowsFromInvestingActivities 74164000.00
dividendsPaid 10649000.00
changeToInventory 0.00
changeToAccountReceivables -4110000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -5116000.00
changeToNetincome -29519000.00
capitalExpenditures 56020000
changeReceivables -4110000.00
cashFlowsOtherOperating 1433000.00
cashAndCashEquivalentsChanges -45604000.00
changeInWorkingCapital -2367000.00
stockBasedCompensation 2510000.00
otherNonCashItems 1491000.00
freeCashFlow -47474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 494000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -25054000.00
netBorrowings -73397000.00
totalCashFromFinancingActivities -87329000.00
changeToOperatingActivities -4229000.00
netIncome 16201000.00
changeInCash -104724000.00
beginPeriodCashFlow 417234000.00
endPeriodCashFlow 312510000.00
totalCashFromOperatingActivities 7659000.00
depreciation 34433000.00
otherCashflowsFromInvestingActivities 60435000.00
dividendsPaid 8877000.00
changeToInventory 0.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5418000.00
changeToNetincome -38380000.00
capitalExpenditures 85983000
changeReceivables 1034000.00
cashFlowsOtherOperating -4394000.00
cashAndCashEquivalentsChanges -104724000.00
changeInWorkingCapital -3697000.00
stockBasedCompensation 869000.00
otherNonCashItems -733000.00
freeCashFlow -78324000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 66027000.00
changeToLiabilities -5805000.00
totalCashflowsFromInvestingActivities -13020000.00
netBorrowings 58338000.00
totalCashFromFinancingActivities 110888000.00
changeToOperatingActivities -7877000.00
netIncome -70378000.00
changeInCash 110568000.00
beginPeriodCashFlow 306666000.00
endPeriodCashFlow 417234000.00
totalCashFromOperatingActivities 12700000.00
depreciation 91739000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 8869000.00
changeToInventory 0.00
changeToAccountReceivables -4753000.00
salePurchaseOfStock 145000000.00
otherCashflowsFromFinancingActivities -10243000.00
changeToNetincome -1959000.00
capitalExpenditures 79035000
changeReceivables -1309000.00
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 110568000.00
changeInWorkingCapital -7691000.00
stockBasedCompensation 5851000.00
otherNonCashItems 974000.00
freeCashFlow -66335000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 168400000.00
changeToLiabilities 6794000.00
totalCashflowsFromInvestingActivities 161292000.00
netBorrowings -50871000.00
totalCashFromFinancingActivities -64795000.00
changeToOperatingActivities -7761000.00
netIncome 17276000.00
changeInCash 124230000.00
beginPeriodCashFlow 182436000.00
endPeriodCashFlow 306666000.00
totalCashFromOperatingActivities 27733000.00
depreciation 61072000.00
otherCashflowsFromInvestingActivities 50887000.00
dividendsPaid 8466000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56329000.00
changeToNetincome -49474000.00
capitalExpenditures 57995000
changeReceivables -3709000.00
cashFlowsOtherOperating -7670000.00
cashAndCashEquivalentsChanges 124230000.00
changeInWorkingCapital -4676000.00
stockBasedCompensation 388000.00
otherNonCashItems 3444000.00
freeCashFlow -30262000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -9104000.00
changeToLiabilities -31490000.00
totalCashflowsFromInvestingActivities -92331000.00
netBorrowings 156984000.00
totalCashFromFinancingActivities 143060000.00
changeToOperatingActivities 1148000.00
netIncome -34867000.00
changeInCash 42019000.00
beginPeriodCashFlow 140417000.00
endPeriodCashFlow 182436000.00
totalCashFromOperatingActivities -8710000.00
depreciation 50172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8466000.00
changeToInventory 0.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151526000.00
changeToNetincome 5823000.00
capitalExpenditures 83227000
changeReceivables -154000.00
cashFlowsOtherOperating 1272000.00
cashAndCashEquivalentsChanges 42019000.00
changeInWorkingCapital -30496000.00
stockBasedCompensation 389000.00
otherNonCashItems 534000.00
freeCashFlow -91937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -5943000.00
changeToLiabilities 9039000.00
totalCashflowsFromInvestingActivities -28791000.00
netBorrowings 5565000.00
totalCashFromFinancingActivities -8359000.00
changeToOperatingActivities -687000.00
netIncome -32844000.00
changeInCash 775000.00
beginPeriodCashFlow 139642000.00
endPeriodCashFlow 140417000.00
totalCashFromOperatingActivities 37925000.00
depreciation 58468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8447000.00
changeToInventory 0.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 3011000.00
capitalExpenditures 22848000
changeReceivables 419000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges 775000.00
changeInWorkingCapital 8771000.00
stockBasedCompensation 390000.00
otherNonCashItems 48000.00
freeCashFlow 15077000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 3764000.00
changeToLiabilities 12143000.00
totalCashflowsFromInvestingActivities -62429000.00
netBorrowings 20002000.00
totalCashFromFinancingActivities -14061000.00
changeToOperatingActivities 6080000.00
netIncome -26483000.00
changeInCash -38003000.00
beginPeriodCashFlow 90029000.00
endPeriodCashFlow 52026000.00
totalCashFromOperatingActivities -6666000.00
depreciation 55594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7872000.00
changeToInventory 0.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6189000.00
changeToNetincome -51600000.00
capitalExpenditures 18957000
changeInWorkingCapital -38898000.00
stockBasedCompensation 267000.00
otherNonCashItems -280000.00
freeCashFlow -25623000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 915000.00
changeToLiabilities 18590000.00
totalCashflowsFromInvestingActivities -13005000.00
netBorrowings 19239000.00
totalCashFromFinancingActivities 5323000.00
changeToOperatingActivities -5309000.00
netIncome -37247000.00
changeInCash 26379000.00
beginPeriodCashFlow 63650000.00
endPeriodCashFlow 90029000.00
totalCashFromOperatingActivities 34061000.00
depreciation 44342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7872000.00
changeToInventory 0.00
changeToAccountReceivables 8425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13195000.00
changeToNetincome 2449000.00
capitalExpenditures 14013000
changeReceivables 7574000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 26379000.00
changeInWorkingCapital 26144000.00
stockBasedCompensation 267000.00
otherNonCashItems -1674000.00
freeCashFlow 20048000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 723000.00
changeToLiabilities 6423000.00
totalCashflowsFromInvestingActivities -18967000.00
netBorrowings 19239000.00
totalCashFromFinancingActivities -13916000.00
changeToOperatingActivities 5929000.00
netIncome -12565000.00
changeInCash 7225000.00
beginPeriodCashFlow 56425000.00
endPeriodCashFlow 63650000.00
totalCashFromOperatingActivities 40108000.00
depreciation 37186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7872000.00
changeToInventory 0.00
changeToAccountReceivables 851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6044000.00
changeToNetincome 3697000.00
capitalExpenditures 26190000
changeReceivables 1232000.00
cashFlowsOtherOperating 6618000.00
cashAndCashEquivalentsChanges 7225000.00
changeInWorkingCapital 13793000.00
stockBasedCompensation 267000.00
otherNonCashItems -2483000.00
freeCashFlow 13918000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 560000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities -3532000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -27832000.00
netIncome -14714000.00
changeInCash -6442000.00
beginPeriodCashFlow 62867000.00
endPeriodCashFlow 56425000.00
totalCashFromOperatingActivities 24922000.00
depreciation 39317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15738000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12094000.00
changeToNetincome 2032000.00
capitalExpenditures 7033000
changeReceivables -381000.00
cashFlowsOtherOperating 2702000.00
cashAndCashEquivalentsChanges -6442000.00
changeInWorkingCapital -20000.00
stockBasedCompensation 267000.00
otherNonCashItems -3064000.00
freeCashFlow 17889000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 3764000.00
changeToLiabilities 43178000.00
totalCashflowsFromInvestingActivities -5283370000.00
netBorrowings 2322392000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -51192000.00
netIncome -6950000.00
changeInCash 11359000.00
beginPeriodCashFlow 51508000.00
endPeriodCashFlow 62867000.00
totalCashFromOperatingActivities 10139000.00
depreciation 32778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39354000.00
changeToInventory 0.00
changeToAccountReceivables -2946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome -37852000.00
capitalExpenditures 7377000
changeInWorkingCapital -15076000.00
stockBasedCompensation 228000.00
otherNonCashItems -3043000.00
freeCashFlow 2762000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 22292000.00
totalCashflowsFromInvestingActivities -2731745000.00
netBorrowings 1139765000.00
totalCashFromFinancingActivities 2775721000.00
netIncome -31853000.00
changeInCash 2775721000.00
beginPeriodCashFlow -2724213000.00
endPeriodCashFlow 51508000.00
totalCashFromOperatingActivities 7532000.00
depreciation 32741000.00
otherCashflowsFromInvestingActivities -2727849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8086000.00
otherCashflowsFromFinancingActivities 1131679000.00
changeToNetincome 594000.00
capitalExpenditures 2656915000
changeReceivables -662000.00
cashFlowsOtherOperating -13175000.00
cashAndCashEquivalentsChanges 51508000.00
changeInWorkingCapital 5835000.00
stockBasedCompensation 716000.00
otherNonCashItems -2599000.00
freeCashFlow -2649383000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 42079000.00
changeToLiabilities -21252000.00
totalCashflowsFromInvestingActivities 586079000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -436970000.00
changeToOperatingActivities 2839000.00
netIncome -120097000.00
changeInCash 31186000.00
beginPeriodCashFlow 113753000.00
endPeriodCashFlow 144939000.00
totalCashFromOperatingActivities -117923000.00
depreciation 41337000.00
otherCashflowsFromInvestingActivities 643294000.00
dividendsPaid 4900000.00
changeToAccountReceivables -10823000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 586079000.00
changeToNetincome -9525000.00
capitalExpenditures 99294000
changeReceivables -10823000.00
cashFlowsOtherOperating 3286000.00
cashAndCashEquivalentsChanges 31186000.00
changeInWorkingCapital -29236000.00
stockBasedCompensation 2767000.00
otherNonCashItems -12694000.00
freeCashFlow -117923000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -26060000.00
changeToLiabilities -35774000.00
totalCashflowsFromInvestingActivities 260707000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -161212000.00
changeToOperatingActivities -3588000.00
netIncome -38985000.00
changeInCash -36501000.00
beginPeriodCashFlow 150254000.00
endPeriodCashFlow 113753000.00
totalCashFromOperatingActivities -135996000.00
depreciation 51375000.00
otherCashflowsFromInvestingActivities 392422000.00
dividendsPaid 4900000.00
changeToAccountReceivables 5771000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 3957000.00
changeToNetincome -113150000.00
capitalExpenditures 105655000
changeReceivables 5771000.00
cashFlowsOtherOperating -3386000.00
cashAndCashEquivalentsChanges -36501000.00
changeInWorkingCapital -33591000.00
stockBasedCompensation 1856000.00
otherNonCashItems -1645000.00
freeCashFlow -135996000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -42190000.00
changeToLiabilities 20811000.00
totalCashflowsFromInvestingActivities 42868000.00
netBorrowings 20425000.00
totalCashFromFinancingActivities 15440000.00
changeToOperatingActivities -179000.00
netIncome -152964000.00
changeInCash 10994000.00
beginPeriodCashFlow 139260000.00
endPeriodCashFlow 150254000.00
totalCashFromOperatingActivities -47314000.00
depreciation 94204000.00
otherCashflowsFromInvestingActivities 331878000.00
dividendsPaid 4900000.00
changeToAccountReceivables 9725000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 20425000.00
changeToNetincome -24315000.00
capitalExpenditures 246820000
changeReceivables 9725000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges 10994000.00
changeInWorkingCapital 30357000.00
stockBasedCompensation -3035000.00
otherNonCashItems 5404000.00
freeCashFlow -47314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -52309000.00
changeToLiabilities -8006000.00
totalCashflowsFromInvestingActivities -299490000.00
netBorrowings 20425000.00
totalCashFromFinancingActivities -36447000.00
changeToOperatingActivities -5149000.00
netIncome -90603000.00
changeInCash -393597000.00
beginPeriodCashFlow 532857000.00
endPeriodCashFlow 139260000.00
totalCashFromOperatingActivities -57660000.00
issuanceOfCapitalStock 0.00
depreciation 104086000.00
otherCashflowsFromInvestingActivities 140505000.00
dividendsPaid 22864000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock -3523000.00
otherCashflowsFromFinancingActivities -10060000.00
changeToNetincome -52109000.00
capitalExpenditures 247181000
changeReceivables 2556000.00
cashFlowsOtherOperating -5149000.00
cashAndCashEquivalentsChanges -393597000.00
changeInWorkingCapital -10599000.00
stockBasedCompensation 6845000.00
otherNonCashItems -15156000.00
freeCashFlow -57660000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -16017000.00
changeToLiabilities 15056000.00
totalCashflowsFromInvestingActivities -119475000.00
netBorrowings 241967000.00
totalCashFromFinancingActivities 180199000.00
changeToOperatingActivities -9811000.00
netIncome -114878000.00
changeInCash 115623000.00
beginPeriodCashFlow 417234000.00
endPeriodCashFlow 532857000.00
totalCashFromOperatingActivities 54899000.00
issuanceOfCapitalStock 0.00
depreciation 225907000.00
otherCashflowsFromInvestingActivities 210097000.00
dividendsPaid 39697000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities -22703000.00
changeToNetincome -74289000.00
capitalExpenditures 103458000
changeReceivables -256000.00
cashFlowsOtherOperating -9788000.00
cashAndCashEquivalentsChanges 115623000.00
changeInWorkingCapital 4989000.00
stockBasedCompensation 7472000.00
otherNonCashItems 13147000.00
freeCashFlow 54899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 219380000.00
changeToLiabilities -21462000.00
totalCashflowsFromInvestingActivities 27150000.00
netBorrowings 170016000.00
totalCashFromFinancingActivities 180794000.00
changeToOperatingActivities -7877000.00
netIncome -120813000.00
changeInCash 277592000.00
beginPeriodCashFlow 139642000.00
endPeriodCashFlow 417234000.00
totalCashFromOperatingActivities 69648000.00
depreciation 261451000.00
otherCashflowsFromInvestingActivities 50875000.00
dividendsPaid 34248000.00
changeToInventory 0.00
changeToAccountReceivables -4753000.00
salePurchaseOfStock 309998000.00
otherCashflowsFromFinancingActivities -29322000.00
changeToNetincome -42599000.00
capitalExpenditures 243105000
changeReceivables -4753000.00
cashFlowsOtherOperating -7176000.00
cashAndCashEquivalentsChanges 277592000.00
changeInWorkingCapital -34092000.00
stockBasedCompensation 7018000.00
otherNonCashItems 5000000.00
freeCashFlow -173457000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -9000000.00
changeToLiabilities 12143000.00
totalCashflowsFromInvestingActivities -52780000.00
netBorrowings 19088000.00
totalCashFromFinancingActivities -50486000.00
changeToOperatingActivities 6080000.00
netIncome -91009000.00
changeInCash -10841000.00
beginPeriodCashFlow 62867000.00
endPeriodCashFlow 52026000.00
totalCashFromOperatingActivities 92425000.00
depreciation 176439000.00
otherCashflowsFromInvestingActivities 22413000.00
dividendsPaid 39354000.00
changeToInventory 0.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11132000.00
changeToNetincome 12099000.00
capitalExpenditures 66193000
changeReceivables 350000.00
cashFlowsOtherOperating -10096000.00
cashAndCashEquivalentsChanges -10841000.00
changeInWorkingCapital 1019000.00
stockBasedCompensation 1068000.00
otherNonCashItems -7501000.00
freeCashFlow 26232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 3764000.00
changeToLiabilities 43178000.00
totalCashflowsFromInvestingActivities -2730399000.00
netBorrowings 2322392000.00
totalCashFromFinancingActivities 2775595000.00
changeToOperatingActivities -51192000.00
netIncome -22338000.00
changeInCash 62867000.00
endPeriodCashFlow 62867000.00
totalCashFromOperatingActivities 17671000.00
depreciation 65907000.00
otherCashflowsFromInvestingActivities -2730399000.00
dividendsPaid 27894000.00
changeToInventory -137825000.00
changeToAccountReceivables -1473000.00
salePurchaseOfStock 1644042000.00
otherCashflowsFromFinancingActivities -483651000.00
changeToNetincome -37852000.00
capitalExpenditures 11000000
changeInWorkingCapital -9241000.00
stockBasedCompensation 944000.00
otherNonCashItems -17601000.00
freeCashFlow 6671000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5283370000.00
netBorrowings 2322392000.00
totalCashFromFinancingActivities 5551190000.00
changeToOperatingActivities -51192000.00
netIncome -4372000.00
changeInCash 310684000.00
totalCashFromOperatingActivities 42864000.00
depreciation 131038000.00
dividendsPaid 39354000.00
changeToAccountReceivables -2946000.00
salePurchaseOfStock 3288084000.00
otherCashflowsFromFinancingActivities -59286000.00
changeToNetincome -37852000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -813000.00
minorityInterest 0.00
netIncome -902000.00
sellingGeneralAdministrative 8030000.00
grossProfit -720000.00
reconciledDepreciation 2958000.00
ebit -8640000.00
ebitda -5682000.00
depreciationAndAmortization 2958000.00
operatingIncome -27256000.00
otherOperatingExpenses 16711000.00
interestExpense 9763000.00
taxProvision 89000.00
interestIncome 2030000.00
netInterestIncome -7733000.00
incomeTaxExpense 89000.00
totalRevenue 5048000.00
totalOperatingExpenses 10943000.00
costOfRevenue 5768000.00
totalOtherIncomeExpenseNet 18583000.00
netIncomeFromContinuingOps -902000.00
netIncomeApplicableToCommonShares -2127000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -95745000.00
minorityInterest 0.00
netIncome -95707000.00
sellingGeneralAdministrative 10099000.00
grossProfit -1482000.00
reconciledDepreciation 4196000.00
ebit -19561000.00
ebitda -15365000.00
depreciationAndAmortization 4196000.00
operatingIncome -67828000.00
otherOperatingExpenses 21616000.00
interestExpense 12528000.00
taxProvision -38000.00
interestIncome 9869000.00
netInterestIncome -2659000.00
incomeTaxExpense -38000.00
totalRevenue 5884000.00
totalOperatingExpenses 14250000.00
costOfRevenue 7366000.00
totalOtherIncomeExpenseNet -77354000.00
netIncomeFromContinuingOps -95707000.00
netIncomeApplicableToCommonShares -96932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -61999000.00
minorityInterest 0.00
netIncome -61986000.00
sellingGeneralAdministrative 12220000.00
grossProfit -9042000.00
reconciledDepreciation 4564000.00
ebit -56613000.00
ebitda -52049000.00
depreciationAndAmortization 4564000.00
nonOperatingIncomeNetOther -30787000.00
operatingIncome -56613000.00
otherOperatingExpenses 26506000.00
interestExpense 15202000.00
taxProvision -13000.00
interestIncome 45989000.00
netInterestIncome -9617000.00
nonRecurring 2576000.00
incomeTaxExpense -13000.00
totalRevenue 680000.00
totalOperatingExpenses 16784000.00
costOfRevenue 9722000.00
totalOtherIncomeExpenseNet -5386000.00
netIncomeFromContinuingOps -61986000.00
netIncomeApplicableToCommonShares -63211000.00
preferredStockAndOtherAdjustments 1225000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 92625000.00
minorityInterest 0.00
netIncome 92454000.00
sellingGeneralAdministrative 16638000.00
grossProfit 9816000.00
reconciledDepreciation 9390000.00
ebit 19517000.00
ebitda 28859000.00
depreciationAndAmortization 9342000.00
nonOperatingIncomeNetOther 35143000.00
operatingIncome 19517000.00
otherOperatingExpenses 39107000.00
interestExpense 19563000.00
taxProvision 171000.00
interestIncome 16118000.00
netInterestIncome 19127000.00
nonRecurring 41811000.00
incomeTaxExpense 171000.00
totalRevenue 22943000.00
totalOperatingExpenses 25980000.00
costOfRevenue 13127000.00
totalOtherIncomeExpenseNet 73108000.00
netIncomeFromContinuingOps 92454000.00
netIncomeApplicableToCommonShares 91229000.00
preferredStockAndOtherAdjustments 1225000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -3414000.00
minorityInterest -42000.00
netIncome -3481000.00
sellingGeneralAdministrative 10811000.00
grossProfit 7318000.00
reconciledDepreciation 9223000.00
ebit -14937000.00
ebitda -5714000.00
depreciationAndAmortization 9223000.00
nonOperatingIncomeNetOther -3461000.00
operatingIncome -14937000.00
otherOperatingExpenses 36163000.00
interestExpense 22963000.00
taxProvision 67000.00
interestIncome 25238000.00
netInterestIncome -22963000.00
nonRecurring 10275000.00
incomeTaxExpense 67000.00
totalRevenue 23501000.00
totalOperatingExpenses 19980000.00
costOfRevenue 16183000.00
totalOtherIncomeExpenseNet 11523000.00
netIncomeFromContinuingOps -3481000.00
netIncomeApplicableToCommonShares -4664000.00
preferredStockAndOtherAdjustments 1225000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -141880000.00
minorityInterest -31328000.00
netIncome -142083000.00
sellingGeneralAdministrative 11093000.00
grossProfit 12478000.00
reconciledDepreciation 10725000.00
ebit -42905000.00
ebitda -32180000.00
depreciationAndAmortization 10725000.00
nonOperatingIncomeNetOther -33621000.00
operatingIncome -42905000.00
otherOperatingExpenses 38988000.00
interestExpense 22663000.00
taxProvision 203000.00
interestIncome 99000.00
netInterestIncome -22564000.00
nonRecurring 109343000.00
incomeTaxExpense 203000.00
totalRevenue 29704000.00
totalOperatingExpenses 21762000.00
costOfRevenue 17226000.00
totalOtherIncomeExpenseNet -98975000.00
netIncomeFromContinuingOps -142083000.00
netIncomeApplicableToCommonShares -111980000.00
preferredStockAndOtherAdjustments 1225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -66962000.00
minorityInterest -14782000.00
netIncome -66987000.00
sellingGeneralAdministrative 9092000.00
grossProfit 11723000.00
reconciledDepreciation 11999000.00
ebit -42368000.00
ebitda -30369000.00
depreciationAndAmortization 11999000.00
nonOperatingIncomeNetOther -33065000.00
operatingIncome -42368000.00
otherOperatingExpenses 40208000.00
interestExpense 22588000.00
taxProvision 25000.00
interestIncome 11000.00
netInterestIncome -22577000.00
nonRecurring 991000.00
incomeTaxExpense 25000.00
totalRevenue 30905000.00
totalOperatingExpenses 21026000.00
costOfRevenue 19182000.00
totalOtherIncomeExpenseNet -24594000.00
netIncomeFromContinuingOps -66987000.00
netIncomeApplicableToCommonShares -53430000.00
preferredStockAndOtherAdjustments 1225000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 93600000.00
minorityInterest 20656000.00
netIncome 72946000.00
sellingGeneralAdministrative 9947000.00
grossProfit 9535000.00
reconciledDepreciation 11635000.00
ebit -11101000.00
ebitda 469000.00
depreciationAndAmortization 11570000.00
nonOperatingIncomeNetOther 881000.00
operatingIncome 99071000.00
otherOperatingExpenses 40507000.00
interestExpense 26128000.00
taxProvision -2000.00
interestIncome 1083000.00
netInterestIncome -25045000.00
nonRecurring 25773000.00
incomeTaxExpense -1000.00
totalRevenue 28525000.00
totalOperatingExpenses 21517000.00
costOfRevenue 18990000.00
totalOtherIncomeExpenseNet 130627000.00
netIncomeFromContinuingOps 93601000.00
netIncomeApplicableToCommonShares 71721000.00
preferredStockAndOtherAdjustments 1225000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -26311000.00
minorityInterest 5815000.00
netIncome -20534000.00
sellingGeneralAdministrative 8780000.00
grossProfit 8876000.00
reconciledDepreciation 13159000.00
ebit -18550000.00
ebitda -5391000.00
depreciationAndAmortization 13159000.00
nonOperatingIncomeNetOther -5487000.00
operatingIncome -13063000.00
otherOperatingExpenses 42066000.00
interestExpense 26721000.00
taxProvision 38000.00
interestIncome 48000.00
netInterestIncome -26673000.00
nonRecurring 3814000.00
incomeTaxExpense 38000.00
totalRevenue 29003000.00
totalOperatingExpenses 21939000.00
costOfRevenue 20127000.00
totalOtherIncomeExpenseNet 13425000.00
netIncomeFromContinuingOps -26349000.00
netIncomeApplicableToCommonShares -21759000.00
preferredStockAndOtherAdjustments 1225000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -95006000.00
minorityInterest 156071000.00
netIncome -72840000.00
sellingGeneralAdministrative 11990000.00
grossProfit 7527000.00
reconciledDepreciation 13430000.00
ebit -19588000.00
ebitda -6158000.00
depreciationAndAmortization 13430000.00
nonOperatingIncomeNetOther -1797000.00
operatingIncome -17791000.00
otherOperatingExpenses 45665000.00
interestExpense 28976000.00
taxProvision 298000.00
interestIncome 30773000.00
netInterestIncome -28446000.00
nonRecurring 64539000.00
incomeTaxExpense 298000.00
totalRevenue 27874000.00
totalOperatingExpenses 25318000.00
costOfRevenue 20347000.00
totalOtherIncomeExpenseNet -48769000.00
netIncomeFromContinuingOps -95304000.00
netIncomeApplicableToCommonShares -74065000.00
preferredStockAndOtherAdjustments 1225000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -11071000.00
minorityInterest -3213000.00
netIncome -7720000.00
sellingGeneralAdministrative 11232000.00
grossProfit 10483000.00
reconciledDepreciation 13103000.00
ebit -7390000.00
ebitda 5713000.00
depreciationAndAmortization 13103000.00
nonOperatingIncomeNetOther 6462000.00
operatingIncome -13891000.00
otherOperatingExpenses 45172000.00
interestExpense 26150000.00
taxProvision -138000.00
interestIncome 7624000.00
netInterestIncome -18526000.00
nonRecurring 1700000.00
incomeTaxExpense -138000.00
totalRevenue 31281000.00
totalOperatingExpenses 24374000.00
costOfRevenue 20798000.00
totalOtherIncomeExpenseNet 21346000.00
netIncomeFromContinuingOps -10933000.00
netIncomeApplicableToCommonShares -8945000.00
preferredStockAndOtherAdjustments 1225000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -49655000.00
minorityInterest -15311000.00
netIncome -34381000.00
sellingGeneralAdministrative 418000.00
grossProfit 7968000.00
reconciledDepreciation 14551000.00
ebit -5634000.00
ebitda 8917000.00
depreciationAndAmortization 14551000.00
nonOperatingIncomeNetOther 68298000.00
operatingIncome -6165000.00
otherOperatingExpenses 33817000.00
interestExpense 24916000.00
taxProvision 37000.00
interestIncome 934000.00
netInterestIncome -23982000.00
nonRecurring 49514000.00
incomeTaxExpense 37000.00
totalRevenue 27652000.00
totalOperatingExpenses 14133000.00
costOfRevenue 19684000.00
totalOtherIncomeExpenseNet -19508000.00
netIncomeFromContinuingOps -49692000.00
netIncomeApplicableToCommonShares -35606000.00
preferredStockAndOtherAdjustments 1225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -72175000.00
minorityInterest -22348000.00
netIncome -50053000.00
sellingGeneralAdministrative 11203000.00
grossProfit 13066000.00
reconciledDepreciation 23647000.00
ebit -20133000.00
ebitda 3514000.00
depreciationAndAmortization 23647000.00
nonOperatingIncomeNetOther 1651000.00
operatingIncome -21784000.00
otherOperatingExpenses 55491000.00
interestExpense 22742000.00
taxProvision 226000.00
interestIncome 21091000.00
netInterestIncome -20756000.00
nonRecurring 14594000.00
incomeTaxExpense 226000.00
totalRevenue 33707000.00
totalOperatingExpenses 34850000.00
costOfRevenue 20641000.00
totalOtherIncomeExpenseNet -29635000.00
netIncomeFromContinuingOps -72401000.00
netIncomeApplicableToCommonShares -51278000.00
preferredStockAndOtherAdjustments 1225000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 130000.00
minorityInterest 32000.00
netIncome 72000.00
sellingGeneralAdministrative 8644000.00
grossProfit 3738000.00
reconciledDepreciation 23702000.00
ebit -29789000.00
ebitda -6087000.00
depreciationAndAmortization 23702000.00
nonOperatingIncomeNetOther -1181000.00
operatingIncome -28608000.00
otherOperatingExpenses 50427000.00
interestExpense 22145000.00
taxProvision 26000.00
interestIncome 141000.00
netInterestIncome -22004000.00
incomeTaxExpense 26000.00
totalRevenue 21819000.00
totalOperatingExpenses 32346000.00
costOfRevenue 18081000.00
totalOtherIncomeExpenseNet 50742000.00
netIncomeFromContinuingOps 104000.00
netIncomeApplicableToCommonShares -1153000.00
preferredStockAndOtherAdjustments 1225000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -31012000.00
minorityInterest -10311000.00
netIncome -20664000.00
sellingGeneralAdministrative 9420000.00
grossProfit 13791000.00
reconciledDepreciation 34097000.00
ebit -30190000.00
ebitda 3810000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 20227000.00
operatingIncome -29726000.00
otherOperatingExpenses 63043000.00
interestExpense 21513000.00
taxProvision -37000.00
interestIncome 333000.00
netInterestIncome -21180000.00
incomeTaxExpense -37000.00
totalRevenue 33317000.00
totalOperatingExpenses 43517000.00
costOfRevenue 19526000.00
totalOtherIncomeExpenseNet 19894000.00
netIncomeFromContinuingOps -30975000.00
netIncomeApplicableToCommonShares -21889000.00
preferredStockAndOtherAdjustments 1225000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -37229000.00
minorityInterest -12693000.00
netIncome -24649000.00
sellingGeneralAdministrative 12970000.00
grossProfit 16432000.00
reconciledDepreciation 36465000.00
ebit -36137000.00
ebitda 441000.00
depreciationAndAmortization 36578000.00
nonOperatingIncomeNetOther 29486000.00
operatingIncome -33116000.00
otherOperatingExpenses 69750000.00
interestExpense 26878000.00
taxProvision 113000.00
interestIncome 635000.00
netInterestIncome -26243000.00
incomeTaxExpense 113000.00
totalRevenue 36634000.00
totalOperatingExpenses 49548000.00
costOfRevenue 20202000.00
totalOtherIncomeExpenseNet 22130000.00
netIncomeFromContinuingOps -37342000.00
netIncomeApplicableToCommonShares -25874000.00
preferredStockAndOtherAdjustments 1225000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -16522000.00
minorityInterest -5604000.00
netIncome -10878000.00
sellingGeneralAdministrative 8130000.00
grossProfit 27002000.00
reconciledDepreciation 21458000.00
ebit -6786000.00
ebitda 14672000.00
depreciationAndAmortization 21458000.00
nonOperatingIncomeNetOther 8245000.00
operatingIncome -2721000.00
otherOperatingExpenses 50349000.00
interestExpense 22046000.00
taxProvision -40000.00
interestIncome 1416000.00
netInterestIncome -20630000.00
incomeTaxExpense -40000.00
totalRevenue 47628000.00
totalOperatingExpenses 29723000.00
costOfRevenue 20626000.00
totalOtherIncomeExpenseNet 6829000.00
netIncomeFromContinuingOps -16482000.00
netIncomeApplicableToCommonShares -12103000.00
preferredStockAndOtherAdjustments 1225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -25739000.00
minorityInterest -8982000.00
netIncome -16903000.00
sellingGeneralAdministrative 8297000.00
grossProfit 21050000.00
reconciledDepreciation 20051000.00
ebit -15210000.00
ebitda 4984000.00
depreciationAndAmortization 20194000.00
nonOperatingIncomeNetOther 3843000.00
operatingIncome -7441000.00
otherOperatingExpenses 47952000.00
interestExpense 22141000.00
taxProvision 146000.00
interestIncome 2175000.00
netInterestIncome -19966000.00
incomeTaxExpense 146000.00
totalRevenue 40511000.00
totalOperatingExpenses 28491000.00
costOfRevenue 19461000.00
totalOtherIncomeExpenseNet 1668000.00
netIncomeFromContinuingOps -25885000.00
netIncomeApplicableToCommonShares -18128000.00
preferredStockAndOtherAdjustments 1225000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -10917000.00
minorityInterest -3927000.00
netIncome -6967000.00
sellingGeneralAdministrative 9759000.00
grossProfit 23431000.00
reconciledDepreciation 26112000.00
ebit -8620000.00
ebitda 17492000.00
depreciationAndAmortization 26112000.00
nonOperatingIncomeNetOther 25081000.00
operatingIncome -12544000.00
otherOperatingExpenses 56404000.00
interestExpense 23454000.00
taxProvision -23000.00
interestIncome 19634000.00
netInterestIncome -20856000.00
incomeTaxExpense -23000.00
totalRevenue 43860000.00
totalOperatingExpenses 35975000.00
costOfRevenue 20429000.00
totalOtherIncomeExpenseNet 22483000.00
netIncomeFromContinuingOps -10894000.00
netIncomeApplicableToCommonShares -8192000.00
preferredStockAndOtherAdjustments 1225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85849000.00
minorityInterest -30920000.00
netIncome -54813000.00
sellingGeneralAdministrative 9980000.00
grossProfit 36882000.00
reconciledDepreciation 92449000.00
ebit -63579000.00
ebitda 29048000.00
depreciationAndAmortization 92627000.00
nonOperatingIncomeNetOther 4892000.00
operatingIncome -65725000.00
otherOperatingExpenses 120839000.00
interestExpense 25016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 55114000.00
totalOperatingExpenses 102607000.00
costOfRevenue 18232000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34145000.00
netIncomeApplicableToCommonShares -56038000.00
preferredStockAndOtherAdjustments 1225000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52052000.00
minorityInterest -12528000.00
netIncome -22216000.00
sellingGeneralAdministrative 8338000.00
grossProfit 38046000.00
reconciledDepreciation 49654000.00
ebit -21137000.00
ebitda 28517000.00
depreciationAndAmortization 49654000.00
nonOperatingIncomeNetOther 16297000.00
operatingIncome -20209000.00
otherOperatingExpenses 76802000.00
interestExpense 30723000.00
extraordinaryItems 0.00
nonRecurring 87000.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 56593000.00
totalOperatingExpenses 58255000.00
costOfRevenue 18547000.00
totalOtherIncomeExpenseNet -2282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52145000.00
netIncomeApplicableToCommonShares -23441000.00
preferredStockAndOtherAdjustments 1225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10362000.00
minorityInterest -3831000.00
netIncome -6771000.00
sellingGeneralAdministrative 8673000.00
grossProfit 33520000.00
reconciledDepreciation 49371000.00
ebit -26515000.00
ebitda 23036000.00
depreciationAndAmortization 49551000.00
nonOperatingIncomeNetOther 32485000.00
operatingIncome -24813000.00
otherOperatingExpenses 74083000.00
interestExpense 17862000.00
extraordinaryItems 0.00
nonRecurring 109000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 49270000.00
totalOperatingExpenses 58333000.00
costOfRevenue 15750000.00
totalOtherIncomeExpenseNet 31857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44789000.00
netIncomeApplicableToCommonShares -7996000.00
preferredStockAndOtherAdjustments 1225000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16305000.00
minorityInterest 5873000.00
netIncome 10328000.00
sellingGeneralAdministrative 7797000.00
grossProfit 35155000.00
reconciledDepreciation 34433000.00
ebit -9038000.00
ebitda 25395000.00
depreciationAndAmortization 34433000.00
nonOperatingIncomeNetOther 39929000.00
operatingIncome -7370000.00
otherOperatingExpenses 61147000.00
interestExpense 16419000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 53777000.00
totalOperatingExpenses 42525000.00
costOfRevenue 18622000.00
totalOtherIncomeExpenseNet 39414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16201000.00
netIncomeApplicableToCommonShares 9100000.00
preferredStockAndOtherAdjustments 1228000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70373000.00
minorityInterest -27167000.00
netIncome -43211000.00
sellingGeneralAdministrative 11263000.00
grossProfit 38017000.00
reconciledDepreciation 91739000.00
ebit -51747000.00
ebitda 40131000.00
depreciationAndAmortization 91878000.00
nonOperatingIncomeNetOther 11845000.00
operatingIncome -65163000.00
otherOperatingExpenses 118841000.00
interestExpense 17040000.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 53678000.00
totalOperatingExpenses 103180000.00
costOfRevenue 15661000.00
totalOtherIncomeExpenseNet 11425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70378000.00
netIncomeApplicableToCommonShares -43456000.00
preferredStockAndOtherAdjustments 245000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17276000.00
minorityInterest 6762000.00
netIncome 10514000.00
sellingGeneralAdministrative 5272000.00
grossProfit 48402000.00
reconciledDepreciation 61072000.00
ebit -21331000.00
ebitda 39741000.00
depreciationAndAmortization 61072000.00
nonOperatingIncomeNetOther 53413000.00
operatingIncome -17997000.00
otherOperatingExpenses 82045000.00
interestExpense 18049000.00
extraordinaryItems 0.00
nonRecurring 68000.00
otherItems 0.00
incomeTaxExpense 24038000.00
totalRevenue 64048000.00
totalOperatingExpenses 66399000.00
costOfRevenue 15646000.00
totalOtherIncomeExpenseNet 52970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17276000.00
netIncomeApplicableToCommonShares 10514000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34720000.00
minorityInterest -13648000.00
netIncome -21219000.00
sellingGeneralAdministrative 5093000.00
grossProfit 41011000.00
reconciledDepreciation 50172000.00
ebit -16165000.00
ebitda 34406000.00
depreciationAndAmortization 50571000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome -14665000.00
otherOperatingExpenses 72558000.00
interestExpense 18431000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 57893000.00
totalOperatingExpenses 55676000.00
costOfRevenue 16882000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34867000.00
netIncomeApplicableToCommonShares -21219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32725000.00
minorityInterest -13006000.00
netIncome -19838000.00
sellingGeneralAdministrative 6274000.00
grossProfit 48234000.00
reconciledDepreciation 58468000.00
ebit -15467000.00
ebitda 43001000.00
depreciationAndAmortization 58468000.00
nonOperatingIncomeNetOther 1080000.00
operatingIncome -16742000.00
otherOperatingExpenses 82140000.00
interestExpense 16592000.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 65398000.00
totalOperatingExpenses 64976000.00
costOfRevenue 17164000.00
totalOtherIncomeExpenseNet 531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32844000.00
netIncomeApplicableToCommonShares -19838000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26390000.00
minorityInterest 1301411000.00
netIncome -15004000.00
sellingGeneralAdministrative 4365000.00
grossProfit 49282000.00
reconciledDepreciation 55594000.00
ebit -10616000.00
ebitda 45138000.00
depreciationAndAmortization 55754000.00
operatingIncome -10837000.00
otherOperatingExpenses 77033000.00
interestExpense 16294000.00
extraordinaryItems 0.00
nonRecurring 508000.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 66196000.00
totalOperatingExpenses 60119000.00
costOfRevenue 16914000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83814000.00
netIncomeApplicableToCommonShares -44690000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37175000.00
minorityInterest -16145000.00
netIncome -21102000.00
sellingGeneralAdministrative 4252000.00
grossProfit 45137000.00
reconciledDepreciation 44342000.00
ebit -2197000.00
ebitda 42335000.00
depreciationAndAmortization 44532000.00
nonOperatingIncomeNetOther 1574000.00
operatingIncome -22771000.00
otherOperatingExpenses 61378000.00
interestExpense 15931000.00
extraordinaryItems 0.00
nonRecurring 19124000.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 57607000.00
totalOperatingExpenses 48908000.00
costOfRevenue 12470000.00
totalOtherIncomeExpenseNet -17550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37247000.00
netIncomeApplicableToCommonShares -21102000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12380000.00
minorityInterest -5448000.00
netIncome -7117000.00
sellingGeneralAdministrative 4413000.00
grossProfit 44647000.00
reconciledDepreciation 37186000.00
ebit 3736000.00
ebitda 41060000.00
depreciationAndAmortization 37324000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome 2765000.00
otherOperatingExpenses 59102000.00
interestExpense 15636000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 61867000.00
totalOperatingExpenses 41882000.00
costOfRevenue 17220000.00
totalOtherIncomeExpenseNet 432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12565000.00
netIncomeApplicableToCommonShares -7117000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14559000.00
minorityInterest -6379000.00
netIncome -8335000.00
sellingGeneralAdministrative 4439000.00
grossProfit 44417000.00
reconciledDepreciation 39317000.00
ebit 2807000.00
ebitda 42124000.00
depreciationAndAmortization 39317000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome 396000.00
otherOperatingExpenses 62535000.00
interestExpense 15730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 63004000.00
totalOperatingExpenses 43948000.00
costOfRevenue 18587000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14714000.00
netIncomeApplicableToCommonShares -8335000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6457000.00
minorityInterest 683382000.00
netIncome -4037000.00
sellingGeneralAdministrative 4174000.00
grossProfit 44380000.00
reconciledDepreciation 32778000.00
ebit 9384000.00
ebitda 42356000.00
depreciationAndAmortization 32972000.00
operatingIncome 7177000.00
otherOperatingExpenses 52274000.00
interestExpense 15665000.00
extraordinaryItems 0.00
nonRecurring 18397000.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 59508000.00
totalOperatingExpenses 37146000.00
costOfRevenue 15128000.00
totalOtherIncomeExpenseNet 1876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77606000.00
netIncomeApplicableToCommonShares -44676000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31402000.00
minorityInterest -13552000.00
netIncome -18301000.00
sellingGeneralAdministrative 5782000.00
grossProfit 40507000.00
reconciledDepreciation 32741000.00
ebit 4742000.00
ebitda 37483000.00
depreciationAndAmortization 32741000.00
nonOperatingIncomeNetOther 2758000.00
operatingIncome -16550000.00
otherOperatingExpenses 52273000.00
interestExpense 14796000.00
extraordinaryItems 0.00
nonRecurring 18340000.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 54063000.00
totalOperatingExpenses 38717000.00
costOfRevenue 13556000.00
totalOtherIncomeExpenseNet -18434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31853000.00
netIncomeApplicableToCommonShares -18301000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -119631000.00
minorityInterest -46152000.00
netIncome -120097000.00
sellingGeneralAdministrative 47634000.00
grossProfit 41335000.00
reconciledDepreciation 41337000.00
ebit -81740000.00
ebitda -40626000.00
depreciationAndAmortization 41114000.00
nonOperatingIncomeNetOther -35004000.00
operatingIncome -81740000.00
otherOperatingExpenses 154468000.00
interestExpense 86730000.00
taxProvision 466000.00
interestIncome 121057000.00
netInterestIncome -48977000.00
nonRecurring 162420000.00
incomeTaxExpense 466000.00
totalRevenue 107055000.00
totalOperatingExpenses 88748000.00
costOfRevenue 65720000.00
totalOtherIncomeExpenseNet -37891000.00
netIncomeFromContinuingOps -120097000.00
netIncomeApplicableToCommonShares -78845000.00
preferredStockAndOtherAdjustments 4900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -38789000.00
minorityInterest -10836000.00
netIncome -38985000.00
sellingGeneralAdministrative 41949000.00
grossProfit 36420000.00
reconciledDepreciation 51375000.00
ebit -56669000.00
ebitda -5470000.00
depreciationAndAmortization 51199000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -56669000.00
otherOperatingExpenses 173411000.00
interestExpense 107975000.00
taxProvision 196000.00
interestIncome 9285000.00
netInterestIncome -98690000.00
nonRecurring 95826000.00
incomeTaxExpense 196000.00
totalRevenue 116683000.00
totalOperatingExpenses 93148000.00
costOfRevenue 80263000.00
totalOtherIncomeExpenseNet 17880000.00
netIncomeFromContinuingOps -38985000.00
netIncomeApplicableToCommonShares -33049000.00
preferredStockAndOtherAdjustments 4900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -152712000.00
minorityInterest -47938000.00
netIncome -152964000.00
sellingGeneralAdministrative 28849000.00
grossProfit 38563000.00
reconciledDepreciation 95997000.00
ebit -85843000.00
ebitda 10154000.00
depreciationAndAmortization 95997000.00
nonOperatingIncomeNetOther 88995000.00
operatingIncome -85843000.00
otherOperatingExpenses 202778000.00
interestExpense 91316000.00
taxProvision 252000.00
interestIncome 3394000.00
netInterestIncome -87922000.00
nonRecurring 64108000.00
incomeTaxExpense 252000.00
totalRevenue 116495000.00
totalOperatingExpenses 124846000.00
costOfRevenue 77932000.00
totalOtherIncomeExpenseNet -66869000.00
netIncomeFromContinuingOps -152964000.00
netIncomeApplicableToCommonShares -109926000.00
preferredStockAndOtherAdjustments 4900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -90407000.00
minorityInterest -31206000.00
netIncome -90603000.00
sellingGeneralAdministrative 39156000.00
grossProfit 87915000.00
reconciledDepreciation 104581000.00
ebit -66992000.00
ebitda 37589000.00
depreciationAndAmortization 104581000.00
nonOperatingIncomeNetOther 66655000.00
operatingIncome -66992000.00
otherOperatingExpenses 224455000.00
interestExpense 94519000.00
taxProvision 196000.00
interestIncome 6824000.00
netInterestIncome -87695000.00
incomeTaxExpense 196000.00
totalRevenue 168633000.00
totalOperatingExpenses 143737000.00
costOfRevenue 80718000.00
totalOtherIncomeExpenseNet -23415000.00
netIncomeFromContinuingOps -90603000.00
netIncomeApplicableToCommonShares -64297000.00
preferredStockAndOtherAdjustments 4900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -114557000.00
minorityInterest -41406000.00
netIncome -73472000.00
sellingGeneralAdministrative 34788000.00
grossProfit 143603000.00
reconciledDepreciation 226675000.00
ebit -120679000.00
ebitda 105996000.00
depreciationAndAmortization 226675000.00
nonOperatingIncomeNetOther 93603000.00
operatingIncome -118117000.00
otherOperatingExpenses 332871000.00
interestExpense 90020000.00
taxProvision 321000.00
interestIncome 7886000.00
netInterestIncome -82134000.00
nonRecurring 257000.00
incomeTaxExpense 321000.00
totalRevenue 214754000.00
totalOperatingExpenses 261720000.00
costOfRevenue 71151000.00
totalOtherIncomeExpenseNet 85694000.00
netIncomeFromContinuingOps -114878000.00
netIncomeApplicableToCommonShares -78375000.00
preferredStockAndOtherAdjustments 4903000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -120542000.00
minorityInterest -47059000.00
netIncome -73754000.00
sellingGeneralAdministrative 27902000.00
grossProfit 175664000.00
reconciledDepreciation 262171000.00
ebit -61176000.00
ebitda 200995000.00
depreciationAndAmortization 262171000.00
nonOperatingIncomeNetOther 64838000.00
operatingIncome -114567000.00
otherOperatingExpenses 355584000.00
interestExpense 70112000.00
taxProvision 271000.00
interestIncome 877000.00
netInterestIncome -69235000.00
nonRecurring 158000.00
incomeTaxExpense 271000.00
totalRevenue 241017000.00
totalOperatingExpenses 290231000.00
costOfRevenue 65353000.00
totalOtherIncomeExpenseNet 63260000.00
netIncomeFromContinuingOps -120813000.00
netIncomeApplicableToCommonShares -73999000.00
preferredStockAndOtherAdjustments 245000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -90504000.00
minorityInterest -39451000.00
netIncome -51558000.00
sellingGeneralAdministrative 17469000.00
grossProfit 183483000.00
ebit -6462000.00
ebitda 170657000.00
depreciationAndAmortization 177119000.00
nonOperatingIncomeNetOther 4912000.00
operatingIncome -30447000.00
otherOperatingExpenses 260048000.00
interestExpense 63591000.00
taxProvision 505000.00
interestIncome 266000.00
netInterestIncome -63325000.00
nonRecurring 19342000.00
incomeTaxExpense 505000.00
totalRevenue 248674000.00
totalOperatingExpenses 194857000.00
costOfRevenue 65191000.00
totalOtherIncomeExpenseNet -15805000.00
netIncomeFromContinuingOps -91009000.00
netIncomeApplicableToCommonShares -51558000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37859000.00
minorityInterest 683382000.00
netIncome -22338000.00
sellingGeneralAdministrative 32311000.00
grossProfit 107242000.00
ebit -48835000.00
ebitda 17072000.00
depreciationAndAmortization 65907000.00
operatingIncome -9373000.00
otherOperatingExpenses 122944000.00
interestExpense 25553000.00
taxProvision 944000.00
interestIncome 25553000.00
nonRecurring 18397000.00
incomeTaxExpense -944000.00
totalRevenue 113571000.00
totalOperatingExpenses 116615000.00
costOfRevenue 6329000.00
totalOtherIncomeExpenseNet -28486000.00
netIncomeFromContinuingOps -77606000.00
netIncomeApplicableToCommonShares -22338000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -7948000.00
minorityInterest 683382000.00
netIncome -4372000.00
sellingGeneralAdministrative 3850000.00
grossProfit 177045000.00
ebit 58902000.00
operatingIncome 58902000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 273096000.00
totalOperatingExpenses 214194000.00
costOfRevenue 96051000.00
totalOtherIncomeExpenseNet -66850000.00
netIncomeFromContinuingOps -7948000.00
netIncomeApplicableToCommonShares -4372000.00
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